Obligasjoner pr 01.01 - Wolters Kluwer · 1 (66) Obligasjoner pr 01.01.2017 ISIN Instrument Kurs NO0001099865 Akershus Energi AS 92/18 ADJ P/C 99,54 NO0001099873 Akershus Energi AS

1 (66)

Obligasjoner pr 01.01.2017

ISIN Instrument Kurs

NO0001099865 Akershus Energi AS 92/18 ADJ P/C 99,54



NO0001310239 Nord-Trøndelag Elektris AS 91/21 ADJ P/C 98,7

NO0001310247 Nord-Trøndelag Elektris AS 91/21 ADJ P/C 101,32

NO0001460000 Larvik komm 98/18 ADJ P/C 105,01

NO0001506042 DNB Bank ASA 46/20 2,50% 101,35

NO0001560064 Nordea Bank Norge ASA 87/17 ADJ 99,91

NO0001560148 Nordea Bank Norge ASA 87/17 ADJ 99,67

NO0001595557 DNB Bank ASA 85/25 ADJ 100,49

NO0001595599 DNB Bank ASA 86/26 ADJ 100,53

NO0010027683 Statkraft SF 99/19 7,35% 116,63

NO0010086127 Larvik komm 01/21 ADJ P/C 99,98

NO0010105273 DNB Bank ASA 01/21 8,00% STEP 126

NO0010224942 E-CO Energi Holding AS 04/19 5,63% 108,97

NO0010237696 Danmarks Radio 04/18 4,685% 105,9

NO0010255730 Spb Hedmark 05/20 4,30% 107,47

NO0010263304 Wilh. Wilhelmsen ASA 05/20 FRN 94,62

NO0010282031 Entra Kultur 1 AS 05/30 4,62% 119,93

NO0010283252 Statnett SF 05/20 4,15% 108,36

NO0010291040 Eidsiva Energi AS 05/20 4,85% 110,14

NO0010309842 Danmarks Radio 06/26 4,28% 118,32

NO0010313356 Den norske stat 06/17 4,25% 101,39

NO0010324536 Statnett SF 06/23 4,96% 116,15

NO0010324544 Statnett SF 06/25 4,97% 118,63

NO0010325285 Frogn komm 06/21 4,75% 112,58

NO0010341811 Totens Spb 06/PERP FRN STEP C HYBRID 88,53

NO0010349996 Statkraft AS 07/22 5,29% 114,71


NO0010354632 Sea Production Ltd 07/17 ADJ USD C 36

NO0010364250 Cecon 1 AS and Cecon AS 07/17 ADJ USD C 0,5

NO0010364862 Spb Møre 07/17 5,50% 101,22

NO0010364912 Orkla ASA 07/17 FRN 100,03

NO0010364920 Orkla ASA 07/17 5,70% 101,25

NO0010367535 Porsgrunn komm 07/27 5,06% 122,06

NO0010372287 Drangedal Spb 07/PERP FRN STEP C HYBRID 98,95

NO0010372758 Spb DIN 07/PERP FRN STEP C HYBRID 98,91

NO0010373194 Hafslund ASA 07/17 6,00% 101,87

NO0010373392 Strømmen Spb 07/PERP FRN STEP C HYBRID 98,86

2 (66)

NO0010375090 DNB Bank ASA 07/23 6,00% C 101,81

NO0010375587 Ofoten Spb 07/ FRN Call Call Cap Cont Sec 98,69

NO0010383342 Bud Fræna Spb 07/PERP FRN STEP C HYBRID 98,39

NO0010395783 PetroMena ASA 07/17 ADJ USD C 0,75

NO0010396955 BNKreditt AS 07/17 6,00% 104,18

NO0010416845 Statnett SF 08/20 5,55% 111,6

NO0010420193 Hafslund ASA 08/18 6,11% 105,24

NO0010421068 Spb 1 Nordvest 08/PERP FRN C HYBRID 98,76

NO0010421753 Soknedal Spb 08/PERP FRN STEP C HYBRID 98,11


NO0010430143 DNB Boligkreditt AS 08/19 5,50% C COVD 109,37

NO0010430713 Storeb Liv AS 08/PERP FRN STEP C HYBRID 100,57

NO0010441447 Landshypotek Bank AB 08/18 6,00% COVD 106,79

NO0010441454 Spb 1 Boligkredit AS 08/18 5,95% COVERED 106,66

NO0010441553 Spb Hedmark 08/18 6,50% 107,12

NO0010441678 Spb 1 Boligkreditt AS 08/18 ADJ C COVD 106,83

NO0010441934 AB Sveriges Säkerställd 08/18 5,95% COVD 106,63

NO0010452287 KfW Bankengruppe 08/17 5,25% 101,57

NO0010459449 Spb 1 BV 08/18 6,84% 108,86

NO0010459910 Spb Øst 08/18 6,92% 109,07

NO0010464944 Spb 1 Boligkredit AS 08/17 5,95% COVERED 103,67

NO0010471220 Spb 1 SR-Bank ASA 08/18 6,84% 109,47

NO0010472285 BKK AS 08/17 5,90% 103,58

NO0010473333 Hafslund ASA 08/19 6,25% 112

NO0010485667 Oslo komm 09/19 4,65% 106,45

NO0010486004 Spb 1 SR-Bank ASA 09/19 5,79% 108,3

NO0010486772 Hafslund ASA 09/19 6,30% 109,07

NO0010486939 Kommkredit A/S 09/19 4,90% 107,76

NO0010488398 Statkraft AS 09/19 6,025% 109

NO0010489313 Lyse AS 09/19 6,25% 109,05

NO0010489537 Eiendomskreditt AS 09/18 5,95% 105,96

NO0010490147 Kommuninvest i Sverige AB 09/19 5,05% 108,15

NO0010490931 Glitre Energi AS 09/19 6,41% 109,6

NO0010496425 Danske Bank A/S 09/18 ADJ C COVD 104,27

NO0010502149 Eika Boligkreditt AS 09/19 FRN C COVD 100,93


NO0010503931 DNB Boligkreditt AS 09/17 FRN C COVD 100,19

NO0010506728 Cecon 1 AS and Cecon AS 09/17 ADJ USD C 0,5

NO0010507015 Oslo komm 09/17 5,00% 101,26

NO0010507023 Oslo komm 09/18 5,10% 105,19


NO0010510878 Instituto de Crédito Oficial 09/19 5,15% 108,54

NO0010513526 Municipality Finance PLC 09/18 4,92% 105,37

NO0010524465 Södertälje Kommun 09/19 6,03% 110,95

3 (66)

NO0010532765 Spb Møre 09/PERP ADJ C HYBRID 116,6

NO0010536626 Spb 1 Østfold Akers 09/PERP ADJ C HYBRID 114,18

NO0010537327 Teollisuuden Voima Oyj 09/17 6,198% 100,49

NO0010537517 Spb 1 Østfold Akers 09/PERP ADJ C HYBRID 112,96

NO0010546492 Askim og Spydeb Spb 09/PERP ADJ C HYBRID 110,66

NO0010547961 Oslo komm 09/19 4,90% 109,35


NO0010548365 Swedbank Hypotek AB 09/19 5,10% COVD 109,76

NO0010548373 Storebrand Boligkr AS 09/19 5,05% COVD 109,52

NO0010550478 BKK AS 09/19 5,21% 109,35

NO0010550775 Stadsbygd Spb 09/PERP FRN STEP C HYBRID 101,29


NO0010551781 Haugesund Spb 09/PERP FRN STEP C HYBRID 101,53

NO0010552466 Entra ASA 09/19 5,55% 110,32

NO0010552664 Spb 1 SR-B ASA 09/PERP FRN STEP C HYBRID 101,66

NO0010552672 Spb 1 SR-Bank ASA 09/PERP ADJ C HYBRID 110,2

NO0010559222 Siso Energi AS 10/30 6,02% 126,91

NO0010559917 Sogn og Fjordane Energi AS 10/17 5,10% 100,12

NO0010561103 Eika Boligkreditt AS 09/19 ADJ C COVD 109,85

NO0010561178 Sunndal Spb 09/PERP FRN STEP C HYBRID 100,33

NO0010561574 Bank 1 Oslo Akershus AS 09/17 5,02% 103,35

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

NO0010564859 Spb 1 BV 10/PERP ADJ C HYBRID 107,6


NO0010565179 Spb 1 SMN 10/PERP ADJ C HYBRID 109,4

NO0010565187 Spb 1 SMN 10/PERP FRN STEP C HYBRID 100,67


NO0010566524 DnB NOR Boligkreditt AS 10/21 5,00% COVD 113,54

NO0010566656 Landshypotek AB 10/20 5,00% COVD 110,41

NO0010571359 Spb 1 Nord-Norge 10/17 5,00% 100,89

NO0010571870 Verdibanken ASA 10/PERP ADJ C HYBRID 104,87

NO0010572282 Vardar AS 10/25 6,50% 110,4

NO0010572605 BN Bank ASA 10/20 5,15% 110,13

NO0010572811 Voss Veksel ASA 10/PERP ADJ C HYBRID 106,87

NO0010572845 Spb Vest 10/PERP ADJ C HYBRID 108,87


NO0010574924 Østfold Energi AS 10/22 5,50% 114,57

NO0010575079 Møre Boligkreditt AS 10/18 FRN C COVD 100,21

NO0010575301 Spb Vest 10/17 4,75% 101,37

NO0010575343 Oslo komm 10/20 4,60% 109,98

NO0010575350 Oslo komm 10/19 4,50% 107,37


NO0010577026 Spb 1 Nordvest 10/PERP FRN STEP C HYBRID 100,9

NO0010577075 Danske Bank A/S 10/20 4,70% COVD 109,96

4 (66)


NO0010583941 Nordea Eiendomskredi AS 10/17 4,05% COVD 101,34

NO0010583966 Spb Vest Boligkredit AS 10/17 FRN C COVD 100,29

NO0010584345 Nordea Eiendomskre AS 10/21 4,25% COVD 110,47

NO0010584725 Spb Hedmark 10/18 4,35% 104,59

NO0010585128 Spb Vest Boligkredit AS 10/17 ADJ C COVD 101,94

NO0010588072 Møre Boligkreditt AS 10/25 4,75% C COVD 118,24

NO0010588288 Spb 1 SMN 10/20 5,00% 110,85

NO0010588304 Spb 1 SR-Bank ASA 10/20 5,00% 110,85

NO0010588353 Agder Energi AS 10/22 5,10% 114,59

NO0010589336 Fjellinjen AS 10/17 4,40% 102,13

NO0010589674 Oslo komm 10/18 4,35% 105,48

NO0010589872 Trøndelag Bomveiselskap AS 10/21 4,50% 109,49


NO0010590227 Totens Spb 10/20 5,55% 112,95

NO0010590441 Havila Shipping ASA 10/16 FRN C 34,3

NO0010592280 DNB Boligkreditt AS 10/25 4,80% C COVD 119,53

NO0010592363 Entra ASA 10/17 4,70% 102,82

NO0010592413 Industriens og Eksportens H AS 10/25 ADJ 106,72

NO0010592470 Lyse AS 10/17 4,96% 103,01

NO0010592835 DNB Bank ASA 10/20 5,00% 111,41

NO0010592900 KLP kommkreditt AS 10/20 ADJ C COVD 111,09

NO0010593064 Nordea Eiendomskredi AS 10/25 ADJ C COVD 118,93


NO0010593890 TTS Group ASA 11/17 8,00% STEP CONV 98,5



NO0010598535 Spb Sør 11/17 5,00% 100,2

NO0010598857 DNB Boligkreditt AS 11/17 ADJ C COVD 101,26


NO0010599160 Jørpeland Kraft AS 11/21 6,04% 111,48

NO0010599202 BN Bank ASA 11/20 5,60% 113,04



NO0010599798 Bamble komm 11/17 4,65% 100,37

NO0010600315 Swedbank Hypotek AB 11/21 5,25% COVD 113,82

NO0010601107 DNB Bank ASA 11/18 5,35% 104,45



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

NO0010604705 Cecon 1 and Cecon 2 AS 11/16 8,00% USD C 0,5

NO0010604879 Spb Øst Boligkreditt AS 11/17 FRN C COVD 100,12

NO0010605025 Havila Shipping ASA 11/17 8,60% C 51,03

NO0010605033 Havila Shipping ASA 11/17 FRN C 51,03

5 (66)

NO0010605322 Eiendomsspar AS 11/18 5,35% 104,54


NO0010605728 PA Resources AB 11/17 ADJ C 1,08

NO0010606320 Noreco Norway AS 11/18 ADJ C 78,5


NO0010607310 Danske Bank A/S 11/21 ADJ C COVD 114

NO0010607435 Polarcus Ltd 11/16 2,875% USD CONV 50,33

NO0010607476 REC silicon ASA 11/18 9,75% 92,97

NO0010609993 Spb Vest Boligkreditt AS 11/17 FRN COVD 100,03

NO0010610017 Sogn og Fjordane Energi AS 11/18 FRN 100,56




NO0010614647 Trondheim komm 11/19 4,50% 107,15

NO0010621782 Spb 1 Boligkreditt AS 11/17 FRN C COVD 100,25

NO0010621881 Arendals Fossekompani ASA 11/21 5,95% 109,83






NO0010623945 Spb Sør Boligkreditt AS 11/17 FRN C COVD 100,27

NO0010623978 Helgeland Boligkredi AS 11/17 FRN C COVD 100,34


NO0010624026 Østfold Energi AS 11/25 5,64% 119,43

NO0010624166 Landwirtschaftliche Rentenbank 11/18 FRN 100,35

NO0010624471 Sogn og Fjordane Energi AS 11/19 FRN 100,87

NO0010624620 Fjellinjen AS 11/23 4,96% 115,95



NO0010625908 Spb Øst Boligkreditt AS 11/26 ADJ C COVD 117,63

NO0010626005 Spb Hedmark 11/17 4,85% 100,95

NO0010626450 DNB Bank ASA 11/17 4,75% 100,83

NO0010626476 DNB Bank ASA 11/17 FRN 100,35

NO0010626575 Spb Øst 11/17 4,85% 100,88

NO0010626625 DNB Bank ASA 11/21 5,25% 114,03

NO0010626856 Spb 1 Nord-Norge 11/17 5,02% 102,78

NO0010627805 Asker komm 11/21 4,35% 110,93

NO0010628753 Songa Offshore SE 11/20 ADJ C 80,9


NO0010630775 Fjellinjen AS 11/24 4,70% 115,62

NO0010633225 Deep Drillin Ltd 11/20 12,00% USD STEP C 100,13


NO0010634017 Vegamot AS 12/18 FRN 100,21

6 (66)


NO0010634561 Municipality Finance PLC 12/17 FRN 100,02



NO0010634785 Spb 1 SR-Bank ASA 12/17 FRN 100,08

NO0010634801 Spb Sør 12/17 FRN 100,32

NO0010634967 Spb 1 SMN 12/17 FRN 100,33

NO0010635055 Spb Sør 12/18 4,95% 103,62

NO0010635071 Storebrand Boligkred AS 12/17 FRN C COVD 100,45

NO0010635212 Aker ASA 12/19 FRN C 104,13

NO0010635329 Teekay Offshore Partners LP 12/18 FRN C 92,31

NO0010635360 Norges Statsbaner AS 12/22 4,25% 110,11


NO0010635469 Mosking Bolig AS 12/22 5,55% 109,13

NO0010635600 Spb 1 SR-Bank ASA 12/18 4,95% 103,66


NO0010635741 Sandnes Spb 12/17 FRN 100,13

NO0010635782 Spb 1 SMN 12/19 5,17% 107,27

NO0010635816 Bonheur ASA 12/17 FRN 100,26


NO0010635907 Spb Vest 12/22 FRN C SUB 100,24

NO0010635915 Spb Vest 12/PERP FRN C HYBRID 100,19

NO0010635964 Farstad Shipping ASA 12/17 FRN 29

NO0010636012 Austevoll Seafood ASA 12/17 FRN 100,27

NO0010636061 Statnett SF 12/27 4,85% 119,18

NO0010636137 Northland Resourc 12/20 13,00% STEP CONV 0,55

NO0010636152 Hafslund ASA 12/22 5,05% 112,94

NO0010636194 Northland Res 12/20 13,00% USD STEP CONV 0,51

NO0010636335 SSB Boligkreditt AS 12/17 FRN COVD 100,09


NO0010636467 OBOS-banken AS 12/17 4,95% 100,4

NO0010636574 Nordea Eiendomskredi AS 12/17 FRN C COVD 100,37

NO0010636582 Spb Hedmark 12/18 FRN 101,48

NO0010636632 I. M. Skaugen SE 12/17 ADJ C 31,13

NO0010637093 Tele2 AB 12/17 FRN 100,27

NO0010637135 Lyse AS 12/17 FRN 100,14

NO0010637150 Kommuninvest i Sverige AB 12/19 FRN 101

NO0010637176 Schibsted ASA 12/17 FRN 100,26

NO0010637275 Schibsted ASA 12/19 5,90% 108,36

NO0010637713 Bank 1 Oslo Akershus AS 12/17 FRN 100,28

NO0010637739 Spb Telemark 12/17 FRN 100,23

NO0010637846 Golar LNG Ltd 12/17 3,75% USD CONV 100,13

NO0010637952 Aker ASA 12/17 FRN C 100,53

NO0010637986 Spb 1 Ringerike Hadeland 12/17 FRN 100,24

7 (66)

NO0010638075 BW Offshore Limited 12/20 FRN STEP C 87,32

NO0010638125 Helgeland Spb 12/17 FRN 100,27

NO0010638141 Stadshypotek AB 12/17 FRN COVD 100,14

NO0010638158 Viking Supply Ships A/S 12/17 FRN STEP 33,67

NO0010638281 Pareto Bank ASA 12/PERP FRN C HYBRID 100,45

NO0010640717 Verd Boligkreditt AS 12/17 ADJ C COVD 100,51

NO0010640774 Stolt-Nielsen Limited 12/18 FRN 102,18

NO0010640782 Åfjord Spb 12/PERP FRN C HYBRID 100,45

NO0010640873 Helgeland Spb 12/PERP FRN C HYBRID 100,46

NO0010640956 Blaker Spb 12/PERP FRN C HYBRID 100,43

NO0010641038 Fana Spb Boligkredit AS 12/17 FRN C COVD 100,19

NO0010641079 Storebrand Bank ASA 12/17 FRN 100,33

NO0010641095 A.P. Møller - Mærsk A/S 12/17 FRN 100,31

NO0010641459 Spb Sør 12/PERP FRN C HYBRID 100,38

NO0010641467 Tolga-Os Spb 12/PERP FRN C HYBRID 100,52

NO0010641566 Spb 1 Nord-Norge 12/22 5,20% 114,45

NO0010641608 BN Bank ASA 12/17 4,84% 100,64

NO0010641616 BN Bank ASA 12/17 FRN 100,28


NO0010641657 Storebrand Bank ASA 12/22 FRN C SUB 100,7

NO0010641673 I. M. Skaugen SE 12/17 FRN C 32,58

NO0010641715 Odfjell SE 12/17 FRN 100,99

NO0010641723 Lyse AS 12/22 5,40% 114,89

NO0010641806 Entra ASA 12/17 FRN 100,21

NO0010641830 Sandnes Spb 12/17 4,83% 100,82

NO0010641897 Gjensidige Bank AS 12/17 FRN STEP C COVD 100,19

NO0010641913 Høland og Setsk Spb 12/PERP FRN C HYBRID 100,5

NO0010642051 Eiendomskreditt AS EIEN 12/17 FRN C COVD 100,51

NO0010642085 Spb 1 Næringskreditt AS 12/19 ADJ C COVD 106,74

NO0010642127 Protector Forsikring ASA 12/22 FRN C SUB 101,24


NO0010643257 Teekay LNG Partners L.P. 12/17 FRN 101,2





NO0010646904 Spb 1 Boligkreditt AS 12/22 3,25% SEK 109,5

NO0010647092 Voss Veksel ASA 12/17 FRN 100,59

NO0010647159 Storebrand ASA 12/17 FRN 100,6


NO0010647274 Gjerstad Spb 12/PERP FRN C HYBRID 100,88

NO0010647431 Aker Solutions ASA 12/17 FRN C 101,32


NO0010649205 Indre Sogn Spb 12/17 FRN 100,74

8 (66)

NO0010649213 Spb 1 Nord-Norge 12/17 4,75% 102,32

NO0010649262 Spb 1 SMN 12/18 4,75% 104,51

NO0010649338 Spb Sør 12/18 4,65% 104,15

NO0010649403 Songa Offshore SE 12/21 ADJ C 74,6

NO0010649460 KLP Banken AS 12/17 4,70% 101,41

NO0010649494 Glitre Energi AS 12/17 FRN 100,58

NO0010649619 BNKreditt AS 12/17 4,80% 101,47

NO0010649940 Sandnes Spb 12/22 5,30% 113,1

NO0010650187 Haugesund Spb 12/PERP FRN C HYBRID 100,93

NO0010650203 Norsk Hydro ASA 12/19 5,40% 108,58


NO0010650468 Arendals Fossekompani ASA 12/17 5,17% 101,1

NO0010650500 Helgeland Spb 12/17 4,76% 101,61

NO0010650526 Stadsbygd Spb 12/17 FRN 100,83

NO0010650633 BN Bank ASA 12/22 FRN 106,39

NO0010650674 Nortura SA 12/17 FRN 101,07

NO0010650716 Jæren Spb 12/17 FRN 100,76

NO0010650740 Skøyen Næringsbygg AS 12/22 5,50% 112,31

NO0010651797 Länsförsäkringar Hypotek 12/17 FRN COVD 100,47

NO0010654742 Spb Vest 12/17 FRN 100,8

NO0010655038 Sandnes Spb 12/17 4,45% 101,58


NO0010656457 Spb1 Buskerud-Vestfold 12/17 4,20% 101,64

NO0010656523 BKK AS 12/17 FRN 100,52


NO0010656788 BN Bank ASA 12/18 4,50% 104,56

NO0010656853 Spb 1 Søre Sunnmøre 12/17 4,25% 101,66

NO0010656861 Spb 1 Søre Sunnmøre 12/17 FRN 100,81

NO0010656895 Spb 1 SMN 12/17 4,10% 101,87

NO0010656903 Spb Sogn og Fjordane 12/17 FRN 100,8

NO0010656960 Danske Bank A/S 12/17 4,55% 101,89

NO0010657174 Havila Shipping ASA 12/16 FRN 15,5

NO0010657182 Steen & Strøm AS 12/17 FRN 100,79


NO0010657331 Kongsberg Gruppen ASA 12/17 FRN 100,83

NO0010657349 Kongsberg Gruppen ASA 12/19 4,80% 107,37

NO0010657372 Aurskog Spb 12/17 3,80% 100,36

NO0010657398 Aker ASA 12/22 FRN 104,58



NO0010657778 Totens Spb 12/22 FRN C SUB 101,26

NO0010657786 NorgesGruppen ASA 12/17 FRN 100,71

NO0010657851 Spb 1 BV 12/22 FRN C SUB 101,12


9 (66)

NO0010657919 Color Group AS 12/19 FRN 104,87

NO0010657968 Siem Industries I 12/19 1,00% USD P EXCH 80

NO0010659824 Verd Boligkreditt AS 12/17 FRN C COVD 100,47

NO0010659857 Merkantilbygg Holding AS 12/22 5,50% 111,4

NO0010659907 Fram Eiendom AS 12/27 5,50% 115,65

NO0010659931 Olympic Ship AS 12/17 FRN 22,81

NO0010659972 Spb Møre 12/PERP FRN C HYBRID 101

NO0010660020 Bustadkreditt Sogn o AS 12/18 FRN C COVD 100,43

NO0010660061 Spb 1 SR-Bank ASA 12/17 3,90% 101,9


NO0010660327 Gjensidige Bank AS 12/18 FRN STEP C COVD 100,69

NO0010660400 TiZir Ltd 12/17 9,00% USD C 91,41

NO0010660418 Selbu Spb 12/17 FRN 100,68

NO0010660541 Aasen Spb 12/PERP FRN C HYBRID 101,09


NO0010660723 Tine SA 12/17 FRN 100,75

NO0010660806 Storebrand Bank ASA 12/19 4,45% 107,08


NO0010660871 Spb 1 Nordvest 12/17 FRN 100,72

NO0010660947 Askim og Spydeberg Spb 12/17 FRN 100,88

NO0010660954 Höegh LNG Holdings Ltd. 12/17 FRN C 103,06

NO0010660970 Nesset Spb 12/PERP FRN C HYBRID 101,09

NO0010660988 Trondheim komm 12/17 FRN 100,09

NO0010661036 Askim komm 12/19 3,45% 105,01

NO0010661051 Aker Solutions ASA 12/19 FRN 101,92

NO0010661168 Subsea 7 S.A 12/17 1,00% USD CONV 99

NO0010661259 Vegamot AS 12/17 FRN 100,03

NO0010661358 Golar LNG Partners LP 12/17 FRN 101,36

NO0010661432 Akershus Energi AS 12/19 4,40% 106,74

NO0010661457 Swedbank Hypotek AB 12/17 FRN COVD 100,26


NO0010661655 Ship Finance International L 12/17 FRN C 100,79

NO0010661754 Helgeland Kraft AS 12/22 4,76% 112,35

NO0010661762 Lyse AS 12/22 4,80% 112,55

NO0010661846 J. Lauritzen A/S 12/17 FRN 94,48

NO0010661994 Spb 1 Næringskreditt AS 12/17 FRN C COVD 100,3

NO0010662000 Spb 1 Ringerike Hadeland 12/17 3,685% 101,71

NO0010662018 Oceanteam ASA 12/17 FRN USD C 26

NO0010662042 Fram Exploration AS 12/18 ADJ CONV 28

NO0010662083 Fredrikstad Energi AS 12/17 FRN 100,92

NO0010662117 Fredrikstad Energi AS 12/19 5,11% 107,17

NO0010662141 Aasen Spb 12/17 FRN 100,86

NO0010662208 Totens Spb 12/17 3,80% 101,84

NO0010662257 Tafjord Kraft AS 12/17 4,10% 101,43

10 (66)

NO0010662307 KLP kommkreditt AS 12/17 FRN C COVD 100,29

NO0010662331 Tafjord Kraft AS 12/17 FRN 100,3

NO0010662356 Solör Bioenergi Holding AB 12/17 FRN 58,38

NO0010662380 Trønderenergi AS 12/22 4,96% 112,74

NO0010662406 Fredrikstad Energi AS 12/22 5,65% 114,04

NO0010662687 Spb 1 SMN 12/22 4,55% 111,87

NO0010662737 Gjensidige Bank Boli AS 12/19 FRN C COVD 100,5



NO0010662901 Dolphin Group ASA 12/18 FRN 1,51


NO0010663081 Spb Vest 12/17 FRN 100,78

NO0010663099 Eiendomskreditt AS EIEN 12/18 FRN COVD 101,28

NO0010663156 Lillesands Spb 12/17 FRN 100,86

NO0010663263 BN Bank ASA 12/17 FRN 100,89

NO0010663297 BN Bank ASA 12/22 FRN C SUB 101,2


NO0010663453 Jæren Spb 12/17 FRN 100,88

NO0010663594 Bamble komm 12/17 FRN 100,11

NO0010663602 Jæren Spb 12/17 FRN 100,78

NO0010663644 Fornebu Spb 12/PERP FRN C HYBRID 101,13

NO0010663651 NorgesGruppen ASA 12/19 4,43% 107,34

NO0010663685 Nesset Spb 12/22 FRN C SUB 101,36

NO0010663719 Rogaland fylke 12/17 FRN 100,16






NO0010664444 Spb 1 Søre Sunnmøre 12/17 3,65% 101,86


NO0010664550 Etne Spb 12/17 FRN 100,4

NO0010664568 Spb 1 SR-Bank ASA 12/22 FRN C SUB 100,95

NO0010664592 Oslo komm 12/22 3,60% 108,63

NO0010664600 Oslo komm 13/21 3,55% 107,14



NO0010664758 Odfjell SE 12/18 FRN 102,85

NO0010664956 Spb Sør 12/17 FRN 100,78

NO0010665029 Haugesund Spb 12/17 FRN 100,82

NO0010665037 Vardar AS 12/17 FRN 100,06



NO0010665334 Spb 1 Nord-Norge 12/22 FRN C SUB 101,2

11 (66)

NO0010665342 Spb 1 Nord-Norge 12/PERP FRN C HYBRID 101,14

NO0010665367 Otium AS 12/17 ADJ C 17

NO0010665490 Bien Spb AS 12/PERP FRN C HYBRID 101,17

NO0010665508 Navigator Holdings Ltd 12/17 9,00% USD C 101,96

NO0010667710 Realkredit Danmark A/S 12/17 FRN COVD 100,48

NO0010667728 Tinn Spb 12/PERP FRN C HYBRID 100,98

NO0010667819 Spb 1 SMN 12/22 FRN C SUB 101,2

NO0010667843 Schibsted ASA 12/22 5,40% 114,7


NO0010667926 Skien komm 12/17 2,92% 101,39

NO0010668247 Spb Øst 12/20 4,09% 107,86

NO0010668361 Thon Holding AS 13/17 3,70% 100,58

NO0010668437 BN Bank ASA 12/21 4,34% 108,58

NO0010668536 Siso Energi AS 13/20 4,39% 106,63

NO0010668544 Siso Energi AS 13/21 4,58% 108,65

NO0010668551 Siso Energi AS 13/24 5,02% 113,75

NO0010669625 Martin Linges Vei 33 AS 13/23 4,80% STEP 107,14

NO0010669641 Pareto Bank ASA 13/17 FRN 100,05

NO0010669658 Vegamot AS 13/18 FRN 100,04

NO0010669716 Spb 1 Nord-Norge 13/18 FRN 100,71

NO0010669724 Spb Vest 13/18 FRN 100,74




NO0010669799 Kredittforeningen for Spb 13/18 FRN 100,96

NO0010669807 BKK AS 13/19 FRN 101,35

NO0010669849 Spb 1 Nord-Norge 13/18 3,60% 102,95


NO0010669872 Modum Spb 13/18 FRN 100,7


NO0010670003 Spb Øst 13/18 FRN 100,67

NO0010670094 Fredrikstad komm 13/18 2,865% 101,43

NO0010670128 Teekay Offshore Partner 13/18 FRN STEP C 89,38


NO0010670144 Dof Subsea AS 13/18 FRN 82,8

NO0010670151 Spb Vest 13/18 3,45% 102,02


NO0010670185 Spb 1 Østfold Akershus 13/18 FRN 100,65

NO0010670268 Agder Energi AS 13/19 FRN 101,4

NO0010670367 Bud Fræna og Hustad Spb 13/17 FRN 100,07

NO0010670383 Lyse AS 13/18 FRN 100,86

NO0010670409 Spb Sør Boligkreditt AS 13/28 ADJ C COVD 113,57

NO0010670441 Siem Offshore Inc. 13/18 FRN 50,5

NO0010670458 Strømmen Spb 13/17 FRN 100,07

12 (66)

NO0010670466 Surnadal Spb 13/PERP FRN C HYBRID 100,82


NO0010670557 Hafslund ASA 13/18 3,83% 102,29

NO0010670581 Karmøy komm 13/18 2,92% 101,5


NO0010670821 Spb 1 Hallingdal Valdres 13/18 FRN 100,64

NO0010670839 Hafslund ASA 13/23 4,90% 113,38

NO0010670995 Entra ASA 13/23 5,00% 114,46

NO0010671001 OBOS Forretningsbygg AS 13/18 FRN 100,71

NO0010671019 BN Bank ASA 13/18 FRN 100,65

NO0010671084 Fjord Line AS 13/18 FRN STEP 100,67

NO0010671092 Rørosbanken Røros Spb 13/17 FRN 100,06


NO0010671175 Hjartdal og Gransherad Spb 13/17 FRN 100,06

NO0010671233 Felleskjøpet Agri SA 13/18 FRN 100,98

NO0010671266 Spb 1 BV 13/PERP FRN C HYBRID 100,74


NO0010671282 Spb 1 BV 13/23 FRN C SUB 100,9

NO0010671290 BN Bank ASA 13/18 3,70% 102,29

NO0010671464 Spb 1 Næringskredi AS 13/23 4,20% C COVD 111,45

NO0010671498 Ofoten Spb 13/17 FRN 100,07

NO0010671506 European Investment Bank 13/18 FRN 100,32


NO0010671597 Spb Sør Boligkreditt AS 13/23 ADJ C COVD 109,77

NO0010671605 P/F Bakkafrost 13/18 FRN 102,55

NO0010671613 Fana Spb 13/18 3,62% 102,29

NO0010671696 Klepp komm 13/18 3,21% 101,91

NO0010671704 Orkdal Spb 13/18 FRN 100,6

NO0010671712 Aurskog Spb 13/18 FRN 100,53

NO0010671811 Drammen komm 13/23 3,97% 110,25

NO0010671837 Lillestrøm Spb 13/23 FRN C SUB 101,06


NO0010671928 Spb Møre 13/23 FRN C SUB 101,09

NO0010672090 Lyse AS 13/21 4,55% 109,38

NO0010672116 Hønefoss Spb 13/18 FRN 100,65

NO0010672132 Ørskog Spb 13/18 FRN 100,57

NO0010672140 Sveio komm 13/18 3,19% 101,92

NO0010672173 Totens Spb 13/17 FRN 100,08


NO0010672348 Länsförsäkringar Hyp AB 13/25 4,10% COVD 112,23

NO0010672355 Tryg Forsikri A/S 13/PERP FRN STEP C SUB 105,44

NO0010672371 Skien komm 13/23 4,03% 110,6


NO0010672470 AS Eidefoss 13/23 5,16% 108,06

13 (66)

NO0010672686 Melhus Spb 13/17 FRN 100,1

NO0010672793 Spb Sør 13/18 FRN 100,61

NO0010672827 Marine Harvest ASA 13/18 FRN C 102

NO0010673064 Skue Spb 13/PERP FRN C HYBRID 100,91

NO0010673122 Etne Spb 13/18 FRN 100,73

NO0010673130 Selbu Spb 13/PERP FRN C HYBRID 100,57

NO0010673148 Seadrill Ltd 13/18 FRN 42,54






NO0010673528 DFDS A/S 13/18 FRN 102,75

NO0010673577 Spareskillingsbanken 13/17 FRN 100,26

NO0010673700 Entra ASA 13/18 FRN 101,12


NO0010673726 Jæren Spb 13/18 FRN 100,79

NO0010673734 Sea Trucks Group Limit 13/18 9,00% USD C 35,75


NO0010673791 IGas Energy Plc 13/18 10,00% USD C 75,25



NO0010673866 Island Offshore Shipholding 13/18 FRN C 46,75

NO0010673957 Bank 1 Oslo Akershus AS 13/23 FRN C SUB 101,45

NO0010674021 Hjelmeland Spb 13/18 FRN 100,72

NO0010674047 Oceanic Champion AS 13/20 8,00% USD C 66,5

NO0010674120 Os komm 13/18 2,79% 101,61

NO0010674179 Tine SA 13/18 FRN 100,88

NO0010674187 Island Drilling Co ASA 13/18 9,50% USD C 4,65

NO0010674203 Spb Øst 13/23 FRN C SUB 100,84

NO0010674344 Totens Spb Boligkred AS 13/18 FRN C COVD 100,45


NO0010674625 Kvam komm 13/18 2,87% 101,76

NO0010674849 Spb 1 BV 13/17 FRN 100,13

NO0010674914 Norges Statsbaner AS 13/19 FRN 100,1



NO0010674989 BKK AS 13/23 4,15% 109,83

NO0010675002 Bamble Spb 13/PERP FRN C HYBRID 100,7

NO0010675051 Boa SBL AS 13/18 FRN C 36,38




NO0010675184 Spb Sogn og Fjordane 13/18 3,25% 102,4

14 (66)

NO0010675259 Helgeland Spb 13/18 3,30% 102,45

NO0010675317 Hegra Spb 13/18 FRN 100,67

NO0010675325 Asker komm 13/18 FRN 100,06

NO0010675358 Spb Sør 13/19 3,40% 104,08

NO0010675366 Statnett SF 13/19 FRN 100,24

NO0010675374 Statnett SF 13/19 2,95% 103,3

NO0010675531 Nordea Bank Norge ASA 13/18 3,00% 101,94

NO0010675556 Spb Vest 13/18 3,125% 102,05

NO0010675572 Western Bulk Chartering AS 13/19 FRN C 81,5

NO0010675580 Atlantica Tender Dri Ltd 13/19 ADJ USD C 70,83

NO0010675648 Eiendomskreditt AS 13/19 FRN C COVD 101,55

NO0010675655 Gjensidige Bank ASA 13/18 FRN 100,73

NO0010675671 Sterling Resources 13/20 9,00% USD STEP 87,38

NO0010675689 Hemne Spb 13/PERP FRN C HYBRID 100,49

NO0010675747 Indre Sogn Spb 13/PERP FRN C HYBRID 100,76

NO0010675804 Jæren Spb 13/17 FRN 100,21

NO0010675812 Herøy komm 13/21 3,33% 106,04



NO0010675903 Avinor AS 13/28 4,45% 116,57

NO0010675911 Avinor AS 13/20 3,75% 106,5



NO0010675986 Klaveness Ship Holding AS 13/18 FRN C 103,06



NO0010676166 Hafslund ASA 13/20 3,65% 105,29

NO0010676208 Spb 1 SR-Bank ASA 13/18 3,05% 102,67

NO0010676232 Spb 1 Gudbrandsdal 13/18 FRN 100,78

NO0010676257 Skudenes & Aakra Spb 13/17 FRN 100,35

NO0010676273 Bud Fræna og Hu Spb 13/PERP FRN C HYBRID 100,43

NO0010676281 Fjell komm 13/17 FRN 100

NO0010678642 Spb Hedmark 13/19 3,10% 103,03

NO0010678659 Olav Thon Eiendomsselskap ASA 13/18 FRN 100,98

NO0010678667 Olav Thon Eiendomsselska ASA 13/18 3,40% 102,36

NO0010678766 Gjensidige Bank Boli AS 13/25 ADJ C COVD 109,09

NO0010678782 GlobalConnect A/S 13/20 5,70% DKK C 106

NO0010679111 Lyse AS 13/20 3,75% 105,62

NO0010679228 Jæren Spb 13/18 FRN 100,57





NO0010679350 Åfjord Spb 13/17 FRN 100,2

15 (66)

NO0010679392 Bamble Spb 13/17 FRN 100,12


NO0010679475 Eidesvik Offshore ASA 13/18 FRN 65,79

NO0010679491 Danske Bank A/S 13/18 FRN 100,66

NO0010679558 Spb Narvik 13/18 FRN 100,61

NO0010679608 Nord-Salten Kraft AS 13/18 FRN 100,15

NO0010679632 Eika Boligkreditt AS 13/23 FRN C SUB 100,7

NO0010679640 Eika Boligkredit AS 13/PERP FRN C HYBRID 100,53




NO0010679749 Herøy komm 13/17 2,51% 100,37

NO0010679756 Statnett SF 13/29 4,05% 112,71

NO0010679764 Larvikbanken Brunlanes Spb 13/18 FRN 100,6

NO0010679798 Orkdal Spb 13/17 FRN 100,17


NO0010679855 BN Bank ASA 13/18 FRN 100,59

NO0010679871 Farstad Shipping ASA 13/18 FRN 29

NO0010679905 Gjensidige Bank ASA 13/19 3,40% 104,01

NO0010680051 Spb 1 Østfold Akershus 13/23 FRN C SUB 100,43

NO0010680069 Volstad Shipping AS 13/19 0% C 13,75

NO0010680077 Bank Norwegian AS 13/18 FRN 100,8

NO0010680093 Spb Sør 13/19 3,25% 103,95

NO0010680135 Veidekke ASA 13/18 FRN 101,47

NO0010680150 Polarcus Ltd (Cay 13/22 0,00% USD STEP C 10,1

NO0010680192 Spb 1 BV 13/18 FRN 100,63


NO0010680291 Tussa Kraft AS 13/18 FRN 100,22

NO0010680309 Aker ASA 13/18 FRN 101,81

NO0010680317 Aker ASA 13/20 FRN 101,81


NO0010680366 Landkreditt Bank AS 13/PERP FRN C HYBRID 100,46

NO0010681216 Helgeland Spb 13/23 FRN C SUB 100,43

NO0010681729 Surnadal Spb 13/18 FRN 100,53


NO0010682131 Norlandia Care Group AS 13/18 FRN C 102,61


NO0010682230 Spb Hedmark 13/23 FRN C SUB 100,22

NO0010682255 AS Tallink Grupp 13/18 FRN 104,25

NO0010682313 Spb 1 SMN 13/PERP FRN C HYBRID 100,06

NO0010682321 Northland Resources A 13/19 15,00% USD C 1,51

NO0010682370 AB Stena Metall Finans 13/18 FRN 101,22

NO0010682396 Jæren Spb 13/PERP FRN C HYBRID 100,95


16 (66)

NO0010682511 DNB Bank ASA 13/23 FRN C SUB 100,27

NO0010682537 Electromagnetic Geoservi ASA 13/19 FRN C 46,9



NO0010683378 Sandnes Spb 13/23 FRN C SUB 99,28


NO0010683550 Storebrand Bank ASA 13/PERP FRN C HYBRID 100,18

NO0010683568 Kvinesdal Spb 13/23 FRN C SUB 100,81

NO0010683576 Kvinesdal Spb 13/PERP FRN C HYBRID 100,61

NO0010683618 Bien Spb AS 13/18 FRN 100,64

NO0010683626 Atea ASA 13/18 FRN 100,2




NO0010683691 Nortura SA 13/19 FRN 101,56

NO0010683725 Selvaag Bolig ASA 13/18 FRN C 102,85

NO0010683774 Eiendomskreditt AS 13/23 ADJ C COVD 110,68


NO0010683832 Latina Offshore Limited 13/18 ADJ USD C 63,17

NO0010683840 GasLog Ltd 13/18 FRN C 103,25

NO0010683915 Fjaler komm 13/18 2,87% 102,02


NO0010683980 DSB 13/18 FRN 100,23


NO0010684145 Aker BP ASA 13/20 FRN P 113,5

NO0010684152 Tinn Spb 13/18 FRN 100,63

NO0010684228 Landkreditt Bank AS 13/18 3,33% 102,54

NO0010684244 Trønderenergi AS 13/12 ADJ C SUB 108,03

NO0010684269 Fana Spb 13/23 FRN C SUB 100,21

NO0010684285 Eiendomskreditt AS 13/PERP FRN C HYBRID 100,41

NO0010684301 Landkreditt Bank AS 13/23 FRN C SUB 100,29

NO0010684327 Bassdrill Alp Ltd 13/18 7,50% USD STEP C 20


NO0010684392 Rogaland fylke 13/20 3,28% 105,29

NO0010684566 Totens Spb 13/21 4,03% 107,87

NO0010684574 Volstad Subsea AS 13/17 FRN C 68,4

NO0010684582 Eika Kredittbank AS 13/23 FRN C SUB 100,59

NO0010685407 Spb Øst 13/18 3,30% 102,77

NO0010685456 Trøgstad Spb 13/17 FRN 100,26





NO0010686223 Meldal Spb 13/PERP FRN C HYBRID 100,11

17 (66)



NO0010686371 Stadsbygd Spb 13/23 FRN C SUB 100,25

NO0010686462 Ørland Spb 13/18 FRN 100,56

NO0010686561 E Forland AS 13/18 FRN C 68



NO0010686652 Klæbu Spb 13/18 FRN 100,54

NO0010686660 Entra ASA 13/20 4,25% 107,88

NO0010686694 Drangedal Spb 13/18 FRN 100,56

NO0010686702 Nesset Spb 13/17 FRN 100,25

NO0010686710 Helgeland Bolig AS 13/19 FRN STEP C COVD 100,24

NO0010686728 Jæren Spb 13/23 FRN C SUB 100,79


NO0010686884 Verd Boligkreditt AS 13/18 ADJ C COVD 103,51



NO0010687049 Skedsmo komm 13/18 3,08% 102,67

NO0010687056 Askim og Spydeb Spb 13/PERP FRN C HYBRID 100,57


NO0010687304 REC silicon ASA 13/18 6,50% USD CONV 82,94


NO0010687429 Gjensidige Bank Boli AS 13/20 ADJ C COVD 106,89

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


NO0010687460 Spb 1 BV 13/19 3,85% 105,4

NO0010689342 Real People Investment H Ltd 13/18 FRN C 53

NO0010689409 Spb 1 BV 13/23 FRN C SUB 100,62

NO0010689524 Opdals Spb 13/18 FRN 100,46

NO0010689557 Vest-Agder fylke 13/17 FRN 100

NO0010689607 Statoil ASA 13/25 4,13% 111,39

NO0010689615 Statoil ASA 13/33 4,27% 114,86

NO0010689664 SSB Boligkreditt AS 13/18 FRN C COVD 100,3

NO0010689722 Flekkefjord Spb 13/17 FRN 100,09

NO0010689755 Jernbanepersona Spb 13/PERP FRN C HYBRID 100,09

NO0010689763 Iona Energy Company 13/18 9,50% USD STEP 3,5

NO0010689789 Bamble Spb 13/17 FRN 100,31


NO0010689854 Nesset Spb 13/18 FRN 100,39

NO0010689888 Totens Spb 13/18 FRN 100,71

NO0010690795 Andebu Spb 13/18 FRN 100,59

NO0010690845 Melhus Spb 13/17 FRN 100,25


NO0010690944 Hordaland fylke 13/17 FRN 99,97

18 (66)

NO0010691116 OSA Goliath Pte. Ltd. 13/18 12,00% USD C 35

NO0010691199 Skue Spb 13/17 FRN 100,11



NO0010691280 Spb 1 Næringskre AS 13/18 FRN SEK C COVD 100,48

NO0010691322 KLP Banken AS 13/18 3,57% 103,36

NO0010691561 Spb Øst 13/18 3,42% 102,68

NO0010691728 Spb 1 Østfold Akers 13/PERP FRN C HYBRID 99,52

NO0010691736 Aasen Spb 13/18 FRN 100,54

NO0010691751 Sarpsborg komm 13/18 FRN 100,14

NO0010691793 Grong Spb 13/17 FRN 100,1



NO0010691884 Storebrand ASA 13/20 4,95% 106,82

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

NO0010692007 Hemne Spb 13/18 FRN 100,45

NO0010692080 Grong Spb 13/18 FRN 100,64


NO0010692189 Spb Sør 13/21 4,00% 107,84


NO0010692221 Olav Thon Eiendomsselska ASA 13/18 3,90% 103,95

NO0010692239 Spb Øst 13/23 FRN C SUB 100,33

NO0010692247 Spb Øst 13/PERP FRN C HYBRID 99,44

NO0010692346 Gildeskål Spb 13/PERP FRN C HYBRID 98,1

NO0010692411 North Atlantic Drilling Ltd 13/18 FRN 41,02

NO0010692494 Spb 1 SMN 13/PERP FRN C HYBRID 99,41

NO0010692643 Spb Sør 13/18 FRN 100,61



NO0010692718 Akershus Energi AS 13/23 4,42% 111,16

NO0010692767 Nordea Eiendomskredi AS 13/19 ADJ C COVD 104

NO0010692775 Jæren Spb 13/18 FRN 101,01

NO0010692817 Akershus fylke 13/17 FRN 100

NO0010692841 Vegårshei Spb 13/PERP FRN C HYBRID 99,43

NO0010692882 General Exploration P 13/18 11,50% USD C 47


NO0010692957 Spb Hedmark 13/19 3,48% 104,03

NO0010692999 Kemijoki Oy 13/23 4,935% 108,54

NO0010693047 Tromsø komm 13/17 FRN 99,96


NO0010693104 Haltdalen Spb 13/18 FRN 100,28


NO0010693922 Oslo komm 13/23 3,65% 109,29

NO0010693971 Spb 1 Nord-Norge 13/19 3,48% 104,17

19 (66)

NO0010693989 Spb 1 Nord-Norge 13/21 3,85% 107,26

NO0010694045 Spb 1 Lom og Skjåk 13/18 FRN 100,63

NO0010694060 YA Bank AS 13/23 FRN C SUB 101,33

NO0010694078 Spb 1 Næringskre AS 13/PERP FRN C HYBRID 99,73

NO0010694086 Spb 1 Næringskreditt AS 13/23 FRN C SUB 100,07

NO0010694425 DNB Næringskreditt AS 13/18 FRN C COVD 100,38

NO0010694466 Spb Hedmark 13/22 4,05% 109,17

NO0010694474 DNB Næringskreditt AS 13/23 ADJ C COVD 109,54


NO0010694565 World Wide Supply AS 13/17 7,75% USD C 16,75



NO0010694680 Orkla ASA 13/24 4,35% 111,78

NO0010694821 Hafslund ASA 13/17 FRN 100,22

NO0010694870 Sogn og Fjordane fylke 13/18 FRN 100,28

NO0010694904 Spb 1 SR-Bank ASA 13/23 4,05% 109,62

NO0010694912 OBOS-banken AS 13/18 FRN 100,73

NO0010694920 Spb 1 SR-Bank ASA 13/23 FRN C SUB 99,79

NO0010694946 Spb 1 SMN 13/23 4,05% 109,62

NO0010695018 Spb 1 Nord-Norge 13/23 4,05% 109,62

NO0010695026 Norwegian Property ASA 13/18 3,70% P 101,83

NO0010695034 Norwegian Property ASA 13/18 FRN P 100,76

NO0010695067 Spb Hedmark 13/23 4,00% 109,28



NO0010695117 Landkreditt Bank AS 13/18 FRN 100,66

NO0010695166 OBOS BBL 13/18 FRN 101,46


NO0010695273 Totens Spb 13/19 3,32% 103,42

NO0010696933 Lillestrøm Spb 13/18 FRN 100,85

NO0010696941 Bank2 ASA 13/PERP FRN C HYBRID 99,73


NO0010697030 NORECO ASA 13/18 6,00% STEP C 99

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

NO0010697097 Oslo komm 13/21 3,30% 106,59

NO0010697105 Spb 1 SMN 13/18 FRN 100,65

NO0010697147 Spb DIN 13/18 FRN 100,71


NO0010697204 Eika Boligkre AS 13/18 2,375% SEK C COVD 104,35

NO0010697212 Eika Boligkredit AS 13/18 FRN SEK C COVD 100,11

NO0010697220 Dolphin Group ASA 13/19 FRN 1,51

NO0010697246 Karmøy komm 13/18 FRN 100,08

NO0010697261 Selbu Spb 13/18 FRN 100,59

NO0010697279 Salamander Energ Plc 13/20 9,75% USD P/C 103,69

20 (66)

NO0010697311 Askim komm 13/18 FRN 100,08

NO0010697360 Opdals Spb 13/17 FRN 100,07

NO0010697386 Helgeland Spb 13/19 3,35% 103,83

NO0010697402 Danske Bank A/S 13/23 FRN C SUB 101,28

NO0010697428 Bank Norwegian AS 13/23 FRN C SUB 100,45

NO0010697436 Bank Norwegian AS 13/PERP FRN C HYBRID 99,18

NO0010697485 Bluewater Holding B.V 13/19 10,00% USD C 65,2

NO0010697519 OBOS BBL 13/20 4,40% 107,91

NO0010697550 Skudenes & Aakra Spb 13/23 FRN C SUB 100,15

NO0010697568 Østfold fylke 13/17 FRN 99,98

NO0010697600 Spb1 Buskerud-Vestfold 13/18 FRN 100,59


NO0010697725 Spb Narvik 13/18 FRN 100,69


NO0010697923 Hålogalandsbrua AS 13/25 3,99% 110,03

NO0010697956 Atlantic Offshore AS 13/18 FRN C 2,02

NO0010697972 Fana Spb 13/17 FRN 100,03


NO0010698053 IGas Energy Plc 13/18 10,00% USD 24,5


NO0010699077 Boa Offshore AS 13/18 FRN 26,5

NO0010699085 Odal Spb 13/17 FRN 100,04

NO0010699093 Eika Gruppen AS 13/18 FRN 100,9



NO0010699150 Askim og Spydeberg Spb 13/23 FRN C SUB 100,43



NO0010699234 Eika Boligkreditt AS 13/18 FRN 100,92

NO0010699317 Axis Offshore Pte. Ltd. 13/22 ADJ USD C 90,25


NO0010699457 Høland og Setskog Spb 13/17 FRN 100,21


NO0010699515 Cultura Spb 13/23 FRN C SUB 101,81


NO0010699580 Klæbu Spb 13/17 FRN 100,1

NO0010699671 Hegra Spb 13/23 FRN C SUB 100,68

NO0010699861 The North Alliance AS 13/18 FRN C 100

NO0010699879 American Shippi ASA 07/18 FRN USD STEP C 92,25

NO0010699945 Klæbu Spb 13/PERP FRN C HYBRID 99,41

NO0010700024 Spb Vest Boligkreditt AS 13/23 FRN C SUB 100,3

NO0010700032 Spb Vest Boligkr AS 13/PERP FRN C HYBRID 99,59

NO0010700263 Spb Øst 14/24 4,10% 109,98

NO0010700271 BN Bank ASA 14/18 FRN 100,52

21 (66)

NO0010700305 Spb Øst 14/19 FRN 100,52

NO0010700404 Tysnes Spb 14/PERP FRN C HYBRID 99,14

NO0010700446 Sandnes Spb 14/PERP FRN C HYBRID 97,68

NO0010700495 Lyse AS 14/24 4,35% 110,79

NO0010700545 Skue Spb 14/17 FRN 100,02

NO0010700677 Spb 1 SR-Bank ASA 14/19 3,25% 103,72

NO0010700685 BN Bank ASA 14/19 3,30% 103,17


NO0010700768 BN Bank ASA 14/20 3,50% 104,6

NO0010700818 Hafslund ASA 14/24 4,25% 110,16

NO0010700909 Teekay Offshore Partners LP 14/19 FRN 84,52



NO0010700982 Oro Negro Drilling Pte. 14/19 ADJ USD C 56,63

NO0010701055 Golden Ocean Gr Ltd 14/19 3,07% USD CONV 81,19

NO0010701105 Aker ASA 14/19 FRN SEK 102

NO0010701147 Søgne og Greipstad Spb 14/17 FRN 100,03

NO0010701196 Aasen Spb 14/17 FRN 100,03


NO0010701220 Eika Boligkredit AS 14/PERP FRN C HYBRID 98,93

NO0010701238 BN Bank ASA 14/19 FRN 100,44

NO0010701287 StormGeo Holding AS 14/17 FRN C 100,31

NO0010701311 Spb Sogn og Fjordane 14/24 FRN C SUB 99,96



NO0010702814 Spb 1 BV 14/19 FRN 100,29





NO0010702954 Hegra Spb 14/19 FRN 100,35

NO0010703010 Ørland Spb 14/17 FRN 100,03

NO0010703028 Sunnhordland Kraftlag AS 14/19 FRN 99,79

NO0010703051 Spb Øst Boligkreditt AS 14/21 ADJ C COVD 104,94

NO0010703176 Aurskog Spb 14/24 FRN C SUB 99,46

NO0010703184 Orkdal Spb 14/19 FRN 100,29

NO0010703200 Tolga-Os Spb 14/17 FRN 100,02


NO0010703267 Nordea Bank Norge ASA 14/19 FRN 100,23


NO0010703416 Spb 1 SMN 14/17 FRN 100,01

NO0010703424 Melhus Spb 14/18 FRN 100,28

NO0010703432 Landkreditt Finans 14/17 FRN 100,08

NO0010703440 Norges Statsbaner AS 14/19 FRN 99,84

22 (66)






NO0010703648 Bamble komm 14/19 2,67% 102,48

NO0010703655 Hospitality Invest AS 14/19 FRN C 99,19

NO0010703663 Landkreditt Boligkre AS 14/20 FRN C COVD 99,78


NO0010703739 Molde komm 14/17 FRN 99,99




NO0010703879 BN Bank ASA 14/PERP FRN C HYBRID 99,15

NO0010703903 Opdals Spb 14/17 FRN 100,06

NO0010703937 Hordaland fylke 14/19 2,75% 102,65

NO0010703952 Spb Vest 14/19 2,95% 102,76




NO0010704109 Spb 1 Boligkreditt AS 14/24 FRN C SUB 100,89

NO0010704117 Borregaard ASA 14/19 FRN 100,46

NO0010704125 Fred Olsen Energy ASA 14/19 FRN 58,9


NO0010704232 SSB Boligkreditt AS 14/21 ADJ C COVD 104,77

NO0010704315 Marker Spb 14/17 FRN 100,03


NO0010704984 Selbu Spb 14/17 FRN 100,02

NO0010705148 Arendal og Omegns Spb 14/17 FRN 100,03

NO0010705197 Vinje komm 14/19 2,82% 102,84


NO0010705296 PSOS Finance Limited 14/18 11,75% USD C 31,83



NO0010705452 Bergen komm 14/17 FRN 99,98




NO0010705585 Bank 1 Oslo Aker AS 14/PERP FRN C HYBRID 99,12


NO0010705601 AINMT Scandinavia H AS 14/19 9,75% SEK C 105,44

NO0010705643 Jotun A/S 14/19 FRN 100,41

NO0010705650 Jotun A/S 14/21 3,85% 106,26

NO0010705692 KLP Banken AS 14/17 FRN 100,02

23 (66)

NO0010705742 Ship Finance International L 14/19 FRN C 97,86

NO0010705783 Drangedal Spb 14/24 FRN C SUB 99,33

NO0010705791 Seadrill Ltd 14/19 FRN SEK 39,9

NO0010705809 Länsförsäkringar Hypotek 14/20 FRN COVD 99,82

NO0010705817 Fornebu Spb 14/17 FRN 100,05


NO0010705916 Nittedal komm 14/17 FRN 100,03

NO0010705924 Nittedal komm 14/17 FRN 99,99

NO0010705999 Felleskjøpet Agri SA 14/21 4,135% 103,69

NO0010706005 Felleskjøpet Agri SA 14/26 5,18% 107,84

NO0010706013 Fana Spb 14/17 FRN 100,01

NO0010706021 Storebrand Liv AS 14/PERP FRN STEP C SUB 96,59

NO0010706039 Spb Øst 14/17 FRN 100,03

NO0010706047 Larvik komm 14/17 FRN 99,98

NO0010708019 Spb Sør 14/20 FRN 99,9

NO0010708027 Spb Sør 14/20 3,25% 104,3

NO0010708043 Berg Spb 14/17 FRN 100,03

NO0010708084 Municipality Finance PLC 14/17 FRN 100



NO0010708316 Ocean Yield ASA 14/19 FRN C 100,1

NO0010708324 Eika Gruppen AS 14/24 FRN C SUB 99,64

NO0010708332 Jacob Holm & Sønner A/S 14/19 FRN SEK C 102,54

NO0010708340 Spb Øst 14/19 3,00% 102,96




NO0010708472 Spb Vest 14/19 FRN 100,07

NO0010708480 OBOS Forretningsbygg AS 14/24 4,485% 109,53


NO0010708506 Veritas Petroleum Serv 14/19 7,00% USD C 95,5

NO0010708522 Skien komm 14/17 2,21% 100,14


NO0010708670 Siem Offshore Inc. 14/19 FRN 51

NO0010708696 Surnadal Spb 14/19 FRN 100

NO0010708936 Eika Boligkreditt AS 14/19 FRN 100

NO0010708993 Odal Spb 14/18 FRN 100,12

NO0010709033 Spb Møre 14/17 2,40% 100,21

NO0010709041 Spb Møre 14/17 FRN 100,03




NO0010709140 Bjugn komm 14/17 FRN 99,99

NO0010709181 Totens Spb 14/19 FRN 100,07

24 (66)




NO0010709272 Etrion Corporation 14/19 8,00% EUR C 95,44

NO0010709280 Awilco Drilling Plc 14/19 7,00% USD C 87,5

NO0010709348 Fana Spb 14/19 FRN 100,01

NO0010709355 Helgeland Bolig AS 14/20 FRN STEP C COVD 99,5

NO0010709363 Spb Hedmark 14/17 2,45% 100,44




NO0010709520 Grong Spb 14/24 FRN C SUB 99,41

NO0010709595 Midtre Gauldal komm 14/17 FRN 99,98

NO0010709629 Luster Spb 14/17 FRN 100,05

NO0010709652 Modum Spb 14/17 FRN 100,01

NO0010709678 Nortura SA 14/21 3,98% 106,25

NO0010709686 Nortura SA 14/24 4,36% 108,7



NO0010709819 Spb 1 BV 14/19 FRN 100,15



NO0010710056 Hegra Spb 14/17 FRN 100,11


NO0010710130 Swedbank AB 14/18 FRN 99,96



NO0010710353 Jæren Spb 14/18 FRN 100,08


NO0010710395 Marine Harvest ASA 14/19 0,875% EUR CONV 181,44


NO0010710544 Orkdal Spb 14/18 FRN 100,05


NO0010710635 BKK AS 14/18 FRN 100,03






NO0010710882 Genel Energy Finance L 14/19 7,50% USD C 81,9



NO0010711047 Bien Spb AS 14/24 FRN C SUB 98,99


25 (66)



NO0010711104 Totens Spb 14/17 FRN 100,03

NO0010711138 Molde komm 14/17 FRN 100,06

NO0010711153 Infratek Group AS 14/19 FRN C 102,42

NO0010711195 Tinn Spb 14/17 FRN 100,05

NO0010711278 Eidsberg Spb 14/19 FRN 100,05


NO0010711377 Spb Øst 14/19 2,95% 103,11

NO0010711633 BKK AS 14/20 FRN 99,87




NO0010711732 Golden Energy Offshore Se AS 14/17 ADJ C 29,9

NO0010711781 Åfjord Spb 14/24 FRN C SUB 98,56



NO0010711914 Tysnes Spb 14/17 FRN 100,05

NO0010711948 Noram Drilling Comp AS 14/19 9,00% USD C 88,33

NO0010711955 Verd Boligkredit AS 14/PERP FRN C HYBRID 98,37

NO0010711971 Verd Boligkreditt AS 14/24 FRN C SUB 99,38

NO0010712037 Åfjord Spb 14/19 FRN 99,91



NO0010712391 Spb Møre 14/17 FRN 100,04

NO0010712417 Landkreditt Bank AS 14/24 FRN C SUB 99,36

NO0010712425 Skandiabanken ASA 14/17 FRN 100,02


NO0010712458 Askim Spb 14/17 FRN 100,03

NO0010712474 Hjartdal og Gransher Spb 14/24 FRN C SUB 98,8

NO0010712508 Eika Gruppen AS 14/PERP FRN C HYBRID 97,31

NO0010712565 Blaker Spb 14/19 FRN 99,79

NO0010712623 Melhus Spb 14/19 FRN 99,97

NO0010712680 Soknedal Spb 14/PERP FRN C HYBRID 98,27

NO0010712755 Haugesund Spb 14/18 FRN 100,07

NO0010712763 Spb 1 Nord-Norge 14/24 FRN C SUB 99,33


NO0010712797 Skagerrak Spb 14/17 FRN 100,04

NO0010712805 Svenska Handelsbanken AB 14/17 FRN 100,03

NO0010712839 Olympic Ship AS 14/19 FRN C 22,6

NO0010712847 Haugesund Spb 14/24 FRN C SUB 99,22


NO0010712870 DigiPlex Fet AS 14/19 FRN STEP C 101,83

NO0010712888 Ørskog Spb 14/19 FRN 99,82

26 (66)


NO0010712946 Fana Spb 14/PERP FRN C HYBRID 98,08




NO0010713118 Gjensidige Bank ASA 14/24 FRN C SUB 99,44

NO0010713142 Spb 1 Ringerike Hadeland 14/24 FRN C SUB 99,21

NO0010713167 Spb Øst 14/17 FRN 100,04


NO0010713217 Cegal Group AS 14/17 FRN C 93,72

NO0010713274 Havyard Group ASA 14/18 FRN STEP C 85,5

NO0010713340 Statnett SF 14/29 3,75% 109,7

NO0010713423 Ofoten Spb 14/18 FRN 100,06

NO0010713449 Rørosbanken Røros Spb 14/24 FRN C SUB 98,83

NO0010713498 Tine SA 14/17 FRN 99,98


NO0010713522 Sanjel Corporation 14/19 7,50% USD C 0,24

NO0010713548 Solstad Offshore ASA 14/21 FRN STEP 62,6

NO0010713605 Jæren Spb 14/19 FRN 100,38

NO0010713738 Beerenberg Holdco II AS 14/18 FRN C 98,17

NO0010713746 Spb 1 Boligkredi AS 14/PERP FRN C HYBRID 97,97


NO0010713787 Hjelmeland Spb 14/PERP FRN C HYBRID 97,76

NO0010713860 Norwegian Air Shuttle ASA 14/17 FRN 100,36



NO0010714033 VV Holding AS 14/19 FRN C 92,73

NO0010714041 Sandnes Spb 14/19 2,80% 101,95


NO0010714108 Spb 1 Gudbrandsdal 14/24 FRN C SUB 99,31

NO0010714181 Sunndal Spb 14/24 FRN C SUB 98,31

NO0010714249 Eiendomskreditt AS 14/PERP FRN C HYBRID 97,8

NO0010714256 Eiendomskreditt AS 14/17 FRN 100,06

NO0010714298 Spb Vest 14/17 FRN 100,01

NO0010714314 Storebrand Bank ASA 14/24 FRN C SUB 99,27

NO0010714322 Storebrand Bank ASA 14/PERP FRN C HYBRID 98,13

NO0010714371 Lillestrøm Spb 14/PERP FRN C HYBRID 97,94

NO0010714389 Polarcus Ltd (Cayman Islands 14/22 ADJ C 10,25

NO0010714512 Exmar Netherlands BV 14/17 FRN 96,97



NO0010714561 Jacktel AS 14/19 7,00% EUR C 90,75

NO0010714595 Crayon Group Holding AS 14/17 FRN C 95,44

NO0010714603 BN Bank ASA 14/20 2,85% 102,75

27 (66)

NO0010714900 Trønderenergi AS 14/19 FRN 99,56

NO0010715063 BN Bank ASA 14/17 FRN 99,99


NO0010715808 Lock AS 14/20 FRN C 105,43

NO0010715923 Strømmen Spb 14/PERP FRN C HYBRID 97,12

NO0010715931 Entra ASA 14/19 FRN 99,81

NO0010715972 Odal Spb 14/17 FRN 99,97

NO0010715998 BN Bank ASA 14/19 FRN 99,72

NO0010716038 Kvinesdal Spb 14/17 FRN 100,08


NO0010716095 Eidsberg Spb 14/17 FRN 100,01

NO0010716111 Orkdal Spb 14/17 FRN 99,96

NO0010716145 Ålesund komm 14/17 FRN 99,97



NO0010716350 Landkreditt Finans AS 14/17 FRN 100,16

NO0010716384 Aasen Spb 14/19 FRN 99,5




NO0010716525 OBOS-banken AS 14/19 2,60% 102,12

NO0010716533 OBOS-banken AS 14/21 2,95% 103,25

NO0010716681 Meldal Spb 14/17 FRN 99,96

NO0010716764 Pareto Bank ASA 14/24 FRN C SUB 98,16

NO0010716772 Pareto Bank ASA 14/PERP FRN C HYBRID 97,28



NO0010717317 Grong Spb 14/PERP FRN C HYBRID 97,08

NO0010717358 Spb 1 BV 14/19 FRN 99,56

NO0010717440 Odda komm 14/19 2,40% 102,2



NO0010718414 Tine SA 14/19 FRN 99,67



NO0010718786 Melhus Spb 14/24 FRN C SUB 98,34

NO0010718794 Bien Spb AS 14/17 FRN 99,98

NO0010719495 Swedbank AB 14/17 FRN 99,92

NO0010719503 Personalhuset AS 14/19 FRN C 86,88

NO0010719537 Bien Spb AS 14/19 FRN 99,58




NO0010719735 BW Group Ltd 14/19 1,75% USD EXCH 90,38

28 (66)

NO0010719768 Skue Spb 14/17 FRN 99,96

NO0010719800 Opdals Spb 14/17 FRN 99,92


NO0010719875 KLP Boligkreditt AS 14/19 FRN C COVD 99,56

NO0010719909 Ørland Spb 14/17 FRN 99,94


NO0010719990 Haugesund komm 14/19 FRN 99,59

NO0010720014 Brage Finans AS 14/17 FRN 100,03


NO0010720063 Svenska Handelsbanken AB 14/19 FRN 99,64

NO0010720105 Vest-Agder fylke 14/17 FRN 99,98

NO0010720113 Molde komm 14/17 FRN 99,97

NO0010720121 Notodden komm 14/17 FRN 99,98

NO0010720188 Nittedal komm 14/18 2,12% 100,79



NO0010720279 Soknedal Spb 14/18 FRN 99,8


NO0010720360 Sunndal Spb 14/17 FRN 99,95

NO0010720378 Gjensidige Fors ASA 14/44 FRN STEP C SUB 96,45

NO0010720436 Spb Øst 14/PERP FRN C HYBRID 96,88



NO0010720584 Helgeland Kraft AS 14/19 FRN 99,56



NO0010720709 Gjerstad Spb 14/17 FRN 100,01


NO0010720766 Borgestad ASA 14/18 FRN C 99,75

NO0010720790 Boa OCV AS 14/19 FRN FLOOR C 46,58



NO0010720907 Indre Sogn Spb 14/24 FRN C SUB 97,74

NO0010720915 Surnadal Spb 14/24 FRN C SUB 98,06


NO0010720972 BKK AS 14/21 FRN 98,82






NO0010721251 Odda komm 14/17 2,07% 100,46

NO0010721269 Odda komm 14/19 2,36% 102,12

NO0010721343 Totens Spb 14/PERP FRN C HYBRID 96,75

29 (66)

NO0010721350 Totens Spb 14/24 FRN C SUB 98,64

NO0010721442 Tinn Spb 14/19 FRN 99,56

NO0010721699 Aurskog Spb 14/PERP FRN C HYBRID 96,6

NO0010721830 Os komm 14/17 2,04% 100,43

NO0010721913 AS Eidefoss 14/26 4,10% 99,5


NO0010721962 Jæren Spb 14/19 FRN 99,46

NO0010722028 Golden Close Marit Ltd 14/19 9,00% USD C 29,33



NO0010722176 Harstad Spb 14/17 FRN 99,98



NO0010722309 Hjartdal og Gra Spb 14/PERP FRN C HYBRID 96,35

NO0010722325 Avinor AS 14/19 FRN 99,65

NO0010722358 Asker komm 14/17 FRN 99,85




NO0010722523 Neptuno Finance Ltd 14/19 9,75% USD C 87,67


NO0010722663 Spb 1 Boligkreditt AS 14/17 FRN 99,92

NO0010722705 C5 Eiendom AS 14/21 4,40% 105,29


NO0010722754 Eiendomskreditt AS 14/24 FRN C SUB 99,29



NO0010722820 Ofoten Spb 14/PERP FRN C HYBRID 96,22

NO0010722838 Ofoten Spb 14/24 FRN C SUB 97,91

NO0010722846 Bamble Spb 14/24 FRN C SUB 98,72

NO0010722945 Spb 1 Nordvest 14/24 FRN C SUB 98,99

NO0010722986 Larvik komm 14/17 FRN 99,86


NO0010723026 Sporveien Oslo AS 14/19 FRN 99,91

NO0010723042 Jernbanepersonalets Spb 14/24 FRN C SUB 99,13

NO0010723174 Bamble Spb 14/18 FRN 100,01

NO0010723240 Nord-Trøndelag Elektrisitet AS 14/17 FRN 99,83



NO0010723406 Akershus fylke 14/17 FRN 100


NO0010723455 Spb 1 Nord-Norge 14/20 2,33% 101,25



30 (66)


NO0010724073 BN Bank ASA 14/20 2,45% 101,26

NO0010724081 Spb Sør 14/20 2,37% 101,39


NO0010724198 MøllerGruppen AS 14/19 FRN 99,45




NO0010724321 Spb 1 Kredittkort AS 14/24 FRN C SUB 98,31

NO0010724370 Green Dragon Gas Ltd. 14/17 10,00% USD C 82,5

NO0010724404 Skedsmo komm 14/17 1,795% 100,3

NO0010724412 Spb Sogn og Fjordane 14/24 FRN C SUB 98,8

NO0010724446 BKK AS 14/19 FRN 99,65

NO0010724461 Selbu Spb 14/18 FRN 99,93

NO0010724495 Sandnes Spb 14/20 2,33% 100,33

NO0010724529 Brage Finans AS 14/17 FRN 100


NO0010724669 Klæbu Spb 14/19 FRN 99,65


NO0010724743 Oslo komm 14/23 2,45% 101,98

NO0010724776 Spb 1 Søre Sunnmøre 14/24 FRN C SUB 98,67

NO0010724826 Bank 1 Oslo Aker AS 14/PERP FRN C HYBRID 97,24



NO0010724925 Blaker Spb 14/18 FRN 99,73

NO0010724933 Rørosbanken Rør Spb 14/PERP FRN C HYBRID 96,44

NO0010724982 Troms fylke 14/19 FRN 99,46

NO0010725005 Sognekraft AS 14/17 FRN 99,23


NO0010725070 Karmøy komm 14/19 1,95% 101,01

NO0010725112 Spb 1 SMN 14/29 3,00% 99,56

NO0010725187 Høland og Setskog Spb 14/24 FRN C SUB 98,69


NO0010725229 OBOS BBL 14/19 FRN 99,85

NO0010725237 OBOS BBL 14/21 2,80% 101,34

NO0010725245 Steen & Strøm AS 14/17 FRN SEK 100,03



NO0010725336 Troms fylke 14/19 1,83% 100,66

NO0010725559 Spb1 BV 14/17 FRN 99,94

NO0010727662 Vardar AS 14/19 FRN 98,92



NO0010727753 Fjellinjen AS 14/19 FRN 99,55

31 (66)

NO0010727829 Oslo komm 14/24 2,30% 100,47

NO0010727894 Grong Spb 14/17 FRN 100,05

NO0010727910 Spb 1 Lom og Skjåk 14/24 FRN C SUB 98,47

NO0010727944 Høland og Setsk Spb 14/PERP FRN C HYBRID 96,49

NO0010727977 Yara International ASA 14/19 FRN 99,73

NO0010727985 Yara International ASA 14/21 2,55% 100,86

NO0010727993 Yara International ASA 14/24 3,00% 101,04


NO0010728561 Odal Spb 14/19 FRN 100,12

NO0010728827 Gardermoen Logistikkbygg AS 15/27 3,70% 98,98


NO0010729023 Lillesand komm 15/17 1,45% 100

NO0010729049 Berg Spb 15/18 FRN 100,01

NO0010729056 Levanger komm 15/18 FRN 99,81


NO0010729189 Sula komm 15/20 1,52% 99,72

NO0010729239 Vegårshei Spb 15/PERP FRN C HYBRID 95,95


NO0010729262 Bamble Spb 15/18 FRN 99,97


NO0010729338 Molde komm 15/18 FRN 100,06




NO0010729452 Statkraft AS 15/20 FRN 99,62

NO0010729460 Statkraft AS 15/21 2,03% 99,36

NO0010729478 Statkraft AS 15/27 2,60% 97,7


NO0010729502 Spb Sør 15/20 FRN 99,42

NO0010729643 Melhus Spb 15/PERP FRN C HYBRID 96,8


NO0010729767 Sarpsborg komm 15/20 FRN 99,6



NO0010729833 Sunnfjord Energi AS 15/18 FRN 99,18

NO0010729908 Interoil Explorati ASA 15/20 6,00% USD C 31,75

NO0010729924 Odal Spb 15/25 FRN C SUB 98,71

NO0010729957 Spb 1 BV 15/17 FRN 100




NO0010730187 Møre Boligkreditt AS 15/22 ADJ C COVD 97,66

NO0010730195 Spb 1 SMN 15/20 FRN 99,43

NO0010730229 Stavanger komm 15/20 1,38% 99,27

32 (66)



NO0010730427 Spb Hedmark 15/21 1,75% 98,87

NO0010730450 Sandnes Spb 15/21 1,80% 97,7

NO0010730526 Oslo komm 15/22 1,60% 98,21



NO0010730666 Evje og Hornnes Spb 15/18 FRN 99,87

NO0010730682 Porsgrunn komm 15/20 1,405% 99,33

NO0010730708 DNB Bank ASA 15/PERP FRN C HYBRID 98,24






NO0010730971 Lenvik komm 15/20 1,72% 100,27

NO0010730989 Voss Veksel ASA 15/25 FRN C SUB 98,82

NO0010731011 Oslo komm 15/30 2,40% 97,13


NO0010731037 Santander Consumer Bank AS 15/18 FRN 100,34

NO0010731110 Spb 1 BV 15/20 FRN 99,49

NO0010731128 Spb Sør 15/19 FRN 99,8


NO0010731169 Os komm 15/20 1,494% 99,57

NO0010731177 Spb 1 SMN 15/21 1,80% 99,03


NO0010731565 Orkdal Spb 15/20 FRN 99,39

NO0010731581 Askim Spb 15/18 FRN 99,94

NO0010731607 Asker komm 15/22 1,83% 99,11

NO0010731680 Spb Møre 15/18 FRN 99,91


NO0010731730 Orkla ASA 15/22 FRN 99,23


NO0010731888 Bamble Spb 15/19 FRN 99,77

NO0010731904 BN Bank ASA 15/25 FRN C SUB 99,8

NO0010731920 Karmøy komm 15/20 1,595% 99,87


NO0010731953 Verdal komm 15/17 FRN 99,92


NO0010732027 Kvam komm 15/20 1,615% 99,92

NO0010732043 Seabird Exploration F 15/18 12,00% USD C 25

NO0010732050 Ullensaker komm 15/18 FRN 99,81

NO0010732076 Seabird Exploration Fi 15/18 6,00% USD C 15,19

NO0010732118 Lier komm 15/22 1,855% 99,21

33 (66)

NO0010732233 Lillestrøm Spb 15/25 FRN C SUB 99,47



NO0010732324 Jæren Spb 15/19 FRN 99,66


NO0010732381 Sør-Trøndelag fylke 15/17 FRN 99,97

NO0010732399 Thon Holding AS 15/20 FRN 99,51

NO0010732407 Thon Holding AS 15/20 1,94% 99,96


NO0010732464 Storebrand Liv AS 15/PERP FRN STEP C SUB 100,45



NO0010732654 Opdals Spb 15/18 FRN 99,82


NO0010732738 Nord-Trøndelag fylke 15/18 FRN 99,81

NO0010732811 VIZRT GROUP AS 15/21 FRN USD C 102,5



NO0010733009 Mandal komm 15/17 FRN 99,98

NO0010733157 Modum Spb 15/18 FRN 99,86

NO0010733207 Molde komm 15/18 FRN 99,8

NO0010733256 Gjerdrum komm 15/18 FRN 99,8

NO0010733264 Namsos komm 15/18 FRN 99,8


NO0010733405 Melhus Spb 15/18 FRN 99,85


NO0010733496 Vegårshei Spb 15/18 FRN 99,8





NO0010733660 Meldal Spb 15/18 FRN 99,88



NO0010733850 Fana Spb 15/18 FRN 99,86


NO0010733942 Nordland fylke 15/20 1,66% 100,01

NO0010734064 Herøy komm 15/18 1,43% 99,97

NO0010734288 Åfjord Spb 15/18 FRN 99,86


NO0010734551 Skue Spb 15/18 FRN 99,88

NO0010734569 Grong Spb 15/18 FRN 99,93



34 (66)

NO0010734726 OBOS-banken AS 15/21 2,15% 100,06





NO0010734916 Ørland Spb 15/18 FRN 99,9

NO0010734940 Spb 1 BV 15/18 FRN 99,87



NO0010735004 Eidsvoll komm 15/22 1,98% 99,69

NO0010735061 YA Bank AS 15/17 FRN 100,06


NO0010735160 BN Bank ASA 15/21 2,20% 99,95


NO0010735327 Spb Sør 15/22 2,44% 100,79

NO0010735418 Spb Sør 15/25 2,685% 99,89

NO0010735434 BNKreditt AS 15/21 2,45% 100,78

NO0010735442 Helgeland Spb 15/20 2,30% 100,96

NO0010735483 OBOS-banken AS 15/25 2,85% 100,62

NO0010735509 OBOS Nye Hjem AS 15/25 3,28% 100,79

NO0010735517 Haugesund Spb 15/21 2,44% 100,92

NO0010735525 Spb 1 SMN 15/19 FRN 99,53

NO0010735707 Gjensidige Bank ASA 15/PERP FRN C HYBRID 96,97





NO0010736374 Meldal Spb 15/18 FRN 99,82

NO0010736382 Aker BP ASA 15/22 10,25% USD C SUB 111,21

NO0010736481 Golar LNG Partners LP 15/20 FRN USD 93,89




NO0010736580 Eidsiva Energi AS 15/30 3,15% 99



NO0010736762 Olav Thon Eiendomssels ASA 15/18 FRN SEK 99,74

NO0010736838 Orkdal Spb 15/19 FRN 99,58

NO0010736853 Spb 1 BV 15/20 2,35% 101,12

NO0010736895 AB Stena Metall Finans 15/19 FRN SEK 101,56



NO0010736945 Luster Spb 15/18 FRN 99,85

NO0010736960 Spb Sør 15/21 2,41% 101,28

35 (66)

NO0010736986 Luster Spb 15/19 FRN 99,63


NO0010737000 Spb Hedmark 15/21 2,40% 101,18




NO0010737158 Aker ASA 15/20 FRN 100,31

NO0010737174 Nelja Energia AS 15/21 FRN EUR C 100

NO0010737208 WPC Smalvollveien Purch AS 15/25 4,20% C 103,52

NO0010737224 Fræna komm 15/17 FRN 99,94

NO0010737232 Fræna komm 15/18 FRN 99,94

NO0010737265 CFI Stavanger Holdings AS 15/25 3,91% 103,05

NO0010737273 Klæbu Spb 15/20 FRN 99,17


NO0010737851 Totens Spb 15/20 FRN 99,61



NO0010739683 Höegh LNG Holdings Ltd. 15/20 FRN USD C 100,19

NO0010739691 Skue Spb 15/20 FRN 99,36

NO0010739873 Vasakronan AB 15/20 2,18% 100,68

NO0010739907 Steen & Strøm AS 15/22 2,62% 100,68

NO0010739980 Modum Spb 15/19 FRN 99,69


NO0010740061 Entra ASA 15/22 2,45% 100,63



NO0010740145 Kommunalbanken AS 15/PERP FRN C HYBRID 98,55

NO0010740152 SR-Boligkreditt AS 15/20 FRN C COVD 99,69

NO0010740178 OBOS-banken AS 15/PERP FRN C HYBRID 96,54

NO0010740186 OBOS-banken AS 15/25 FRN C SUB 98,69


NO0010740228 Advanzia Bank S.A. 15/PERP FRN C HYBRID 97,5


NO0010740392 DNO ASA 15/20 8,75% USD C 88,92


NO0010740418 Rana komm 15/17 FRN 99,94

NO0010740459 Goliath Offshore Holdin 15/17 12,00% USD 3

NO0010740467 Goliath Offshore Hold 15/17 15,00% USD C 92,5

NO0010740491 Vasakronan AB 15/19 FRN 99,56



NO0010740632 Selbu Spb 15/18 FRN 99,76



36 (66)

NO0010740806 Spb 1 SMN 15/18 FRN 99,85






NO0010741051 Melhus Spb 15/19 FRN 99,56

NO0010741150 Statkraft AS 15/20 FRN 99,71

NO0010741168 Statkraft AS 15/25 3,12% 103,17


NO0010741242 Spb Øst 15/19 FRN 99,82



NO0010741531 Spb Telemark 15/23 3,03% 102,83

NO0010741614 Bank 1 Oslo Akershus AS 15/18 FRN 100

NO0010741689 GripShip AS 15/18 FRN 99,38

NO0010741747 Digiplex Norway AS 15/19 FRN C 99,92


NO0010741887 Aasen Spb 15/20 FRN 99,49

NO0010741895 Boa Offshore AS 15/18 FRN C SUB 75


NO0010741937 Spb Hedmark 15/20 2,18% 100,85







NO0010742992 Spb Sør 15/19 FRN 99,84

NO0010743008 Spb Vest 15/20 FRN 99,75



NO0010743131 Stavanger komm 15/18 1,47% 100,03


NO0010743222 Malmö kommun 15/20 FRN 100,38



NO0010743305 European Investment Bank 15/20 1,25% 99,85


NO0010743321 Hegra Spb 15/PERP FRN C HYBRID 96,13


NO0010743503 Skedsmo komm 15/20 1,78% 100,18

NO0010743537 OBOS-banken AS 15/20 2,08% 100,12


37 (66)


NO0010743990 Spb Øst 15/20 2,00% 100,01



NO0010744121 Citycon Treasury B.V 15/21 FRN C 101,55

NO0010744139 Citycon Treasury B.V 15/25 3,90% C 104,55

NO0010744246 NSA Bondco Limited 15/20 12,00% USD C 59,17

NO0010744253 Bien Spb AS 15/18 FRN 99,96

NO0010744261 Spb Vest 15/20 1,94% 99,97



NO0010744295 Gjensidige Bank ASA 15/PERP FRN C HYBRID 97,42


NO0010744345 Klæbu Spb 15/18 FRN 100,03

NO0010744352 HGF Invest AS 15/25 4,16% 104,21

NO0010744600 Nortura SA 15/20 FRN 99,87



NO0010744758 Spb Vest 15/20 FRN 100,23

NO0010744790 Spb DIN 15/19 FRN 100,29


NO0010744899 Kommkredit A/S 15/20 1,435% 100,22

NO0010744907 Brage Finans AS 15/25 FRN C SUB 97,69




NO0010745169 Meldal Spb 15/17 FRN 100,08

NO0010745235 Lyse AS 15/25 3,30% 103,27

NO0010745243 Posten Norge AS 15/18 FRN 100,1

NO0010745250 Posten Norge AS 15/20 FRN 100,21


NO0010745276 Helgeland Kraft AS 15/20 FRN 100,76

NO0010745292 Skandiabanken Boligk AS 15/18 FRN C COVD 100,44





NO0010745425 Rælingen komm 15/17 FRN 100,27

NO0010745532 Posten Norge AS 15/22 2,63% 101,56


NO0010745730 Olav Thon Eiendomssels ASA 15/17 FRN SEK 99,97

NO0010745789 Gjensidige Bank ASA 15/18 FRN SEK 100,2



38 (66)


NO0010746308 Spb 1 SMN 15/20 FRN 101,15

NO0010746324 Sandnes Spb 15/22 3,05% 101,59


NO0010746456 Skandiabanken ASA 15/PERP FRN C HYBRID 99,37

NO0010746464 Skandiabanken ASA 15/25 FRN C SUB 100,03


NO0010746506 Fjellinjen AS 15/22 2,78% 102,94

NO0010746514 Totens Spb 15/20 FRN 101,81

NO0010746548 Spb Øst 15/25 3,13% 103

NO0010746555 Spb 1 BV 15/20 FRN 102,07

NO0010746589 Rindal Spb 15/17 FRN 100,43

NO0010746621 Ørskog Spb 15/17 FRN 100,17




NO0010746852 LM Group Holding A/S 15/20 FRN C 108,5

NO0010746928 Hemne Spb 15/17 FRN 100,17


NO0010747033 Spb Møre 15/18 FRN 101,03





NO0010747470 Islandsbanki hf 15/18 FRN 102,75



NO0010747702 Spb 1 Søre Sunnmøre 15/PERP FRN C HYBRID 99,04

NO0010747777 OBOS-banken AS 15/20 FRN 102


NO0010747975 Ørskog Spb 15/25 FRN C SUB 99,67




NO0010748346 Gjerstad Spb 15/PERP FRN C HYBRID 98,36

NO0010748353 Odal Spb 15/18 FRN 100,7

NO0010748411 Troms fylke 15/20 2,017% 100,93

NO0010748429 Stavanger komm 15/18 FRN 100,36

NO0010748478 Vennesla komm 15/20 2,03% 100,96


NO0010748734 Aasen Spb 15/25 FRN C SUB 99,78

NO0010748742 Marine Harvest ASA 15/20 0,125% EUR CONV 123,88

NO0010748882 Kvinesdal Spb 15/25 FRN C SUB 99,82

NO0010748890 Kvinesdal Spb 15/PERP FRN C HYBRID 98,78

39 (66)





NO0010751332 ZITON A/S 15/19 FRN EUR C 97,67

NO0010751399 Spb Narvik 15/20 FRN 101,48

NO0010751738 Klæbu Spb 15/17 FRN 100,35

NO0010751837 Tryg Forsikring A/S 15/45 FRN STEP C SUB 100,99


NO0010751977 Askøy komm 15/19 FRN 100,51

NO0010752124 Oslo komm 15/25 2,60% 101,59

NO0010752181 Oslo Kontoreiendom II Hol AS 15/25 4,15% 103,43


NO0010752298 Scatec Solar ASA 15/18 FRN 100,68

NO0010752322 Hegra Spb 15/17 FRN 100,39

NO0010752421 Bamble Spb 15/17 FRN 100,13



NO0010752702 Oslo komm 15/24 2,35% 100,48



NO0010752892 Andebu Spb 15/17 FRN 100,18

NO0010752926 Bærum komm 15/20 1,848% 100,25

NO0010752975 Akershus fylke 15/17 FRN 100,08


NO0010753007 Ullensaker komm 15/18 FRN 100,59



NO0010753072 B2Holding ASA 15/20 FRN EUR C 103,69

NO0010753163 Jæren Spb 15/20 FRN 102,42


NO0010753247 Bjugn Spb 15/18 FRN 101,24

NO0010753262 Aurora LPG Holding ASA 15/17 FRN 100,75

NO0010753320 SSB Boligkreditt AS 15/26 ADJ C COVD 101,74

NO0010753346 Eika Forsikring AS 15/45 FRN STEP C SUB 104,76


NO0010753437 Norwegian Air Shuttl ASA 15/19 7,25% EUR 103,81

NO0010754021 Spb Øst 15/21 FRN 102,13

NO0010754054 Barcode 121 Holding AS 15/24 3,75% 102,32

NO0010754062 B121 Holding AS 15/20 5,75% C 100,5

NO0010754237 Klæbu Spb 15/25 FRN C SUB 101,76

NO0010754302 Lillehammer komm 15/20 FRN 101,4

NO0010754435 Lenvik komm 15/25 2,92% 103,23

NO0010754476 TRD Campus Holding AS 15/25 4,50% 99,72

40 (66)

NO0010754484 TRD Campus AS 15/25 4,26% 102,29

NO0010754534 Bulk Industrier AS 15/18 FRN C 101,38

NO0010754682 Sjølivet Eiendom AS 15/25 3,75% C 101,52

NO0010754716 RCH Holding AS 15/25 3,75% C 97,18

NO0010754799 Fredrikstad Energi AS 15/14 ADJ C HYBRID 104,76

NO0010754849 Spb Sør 15/25 3,30% 104,25





NO0010755119 Andebu Spb 16/19 FRN 101,22


NO0010755143 Totens Spb 16/21 FRN 102,49



NO0010755259 Stranda komm 1,49% CERT 364 060117 100,01


NO0010755598 Nord-Trøndelag fylke 16/18 FRN 100,2


NO0010755614 Ås komm 1,31% CERT 366 120117 100

NO0010755630 Vegårshei Spb 16/19 FRN 101,36

NO0010755689 Orkdal Spb 16/19 FRN 101,53

NO0010755754 Jæren Spb 16/20 FRN 102,07


NO0010755812 Bjugn komm 1,46% CERT 364 130117 100

NO0010755838 Stord komm 1,33% CERT 364 130117 100

NO0010755853 Spb 1 BV 16/21 2,30% 100,84

NO0010756026 Lyse AS 16/21 FRN 102,07

NO0010756323 Sør-Trøndelag fylk 1,31% CERT 365 170117 100

NO0010756349 Bjerkreim komm 1,37% CERT 366 180117 100


NO0010756398 Buskerud fylke 1,31% CERT 366 190117 100


NO0010756430 Hegra Spb 16/18 FRN 101,26



NO0010756489 Eiendomskreditt AS 16/26 ADJ C COVD 101,46

NO0010756505 OHB Eiendomsholding AS 16/26 3,85% C 101,23

NO0010756521 Spb Øst 16/21 2,35% 100,92

NO0010756604 Lillehammer komm 1,30% CERT 366 260117 100




NO0010756703 Eidsiva Energi AS 16/21 FRN 102,47

41 (66)



NO0010756745 Bien Spb AS 16/19 FRN 101,27

NO0010756760 Meldal Spb 16/19 FRN 101,27



NO0010756794 Sandnes komm 16/21 1,89% 100,3

NO0010756802 Skue Spb 16/19 FRN 101,19

NO0010756810 Kragerø komm 1,295% CERT 366 270117 100


NO0010756943 Ulstein komm 1,295% CERT 364 300117 99,99

NO0010756950 Tinn Spb 16/17 FRN 100,42

NO0010756984 Etne komm 1,32% CERT 364 270117 100

NO0010757008 Haltdalen Spb 16/PERP FRN C HYBRID 102,2

NO0010757024 Vinje komm 1,31% CERT 365 030217 99,99



NO0010757149 Tysvær komm 1,31% CERT 365 310117 99,99

NO0010757172 Vaksdal komm 1,315% CERT 365 310117 99,99

NO0010757248 Polarcus Ltd (Cay 16/22 0,00% USD STEP C 9

NO0010757255 Polarcus Ltd (Cayman 16/22 0,00% STEP C 9

NO0010757263 Polarcus Ltd 16/22 0,00% USD STEP C CONV 13,5

NO0010757271 Polarcus Ltd 16/22 0,00% USD STEP C CONV 13,5

NO0010757297 Sognekraft AS 2,00% CERT 366 030217 99,97

NO0010757339 Sula komm 1,305% CERT 365 030217 99,99

NO0010757347 Sarpsborg komm 1,29% CERT 364 030217 99,99

NO0010757479 Østre Toten komm 1,31% CERT 366 080217 99,99

NO0010757511 Åfjord Spb FRN CERT 366 080217 100,04

NO0010757529 Askøy komm 1,23% CERT 365 080217 99,98

NO0010757552 Tinn komm 1,305% CERT 366 090217 99,99




NO0010757644 Sunnhordland Kr AS 1,70% CERT 364 100217 100

NO0010757651 Lyse AS 16/18 FRN 101,17

NO0010757685 Lofoten Spb 2,00% CERT 366 150217 100,04

NO0010757693 Tromsø komm 16/23 2,17% 100

NO0010757727 Kvinesdal Spb 2,00% CERT 365 100217 100,04


NO0010757750 Komplett Bank ASA 16/PERP FRN C HYBRID 103,46

NO0010757768 Komplett Bank ASA 16/26 FRN C SUB 104,08

NO0010757792 Klæbu Spb FRN CERT 366 150217 100,04

NO0010757834 Pareto Bank ASA FRN CERT 361 070217 100,07


42 (66)

NO0010758014 Porsgrunn komm 1,26% CERT 365 140217 99,98

NO0010758055 Haram komm 1,275% CERT 365 160217 99,98

NO0010758063 Lyse AS 16/26 3,275% 102,8

NO0010758089 BKK AS 1,57% CERT 366 160217 100

NO0010758097 Sandnes komm 1,275% CERT 366 160217 99,98


NO0010758113 Tromsø komm 1,28% CERT 366 170217 99,98

NO0010758139 Ofoten Spb 16/17 FRN 100,32

NO0010758162 Opdals Spb 16/19 FRN 101,56

NO0010758196 Hardangerbrua AS 1,32% CERT 366 220217 99,96

NO0010758246 Aurskog Spb 16/17 1,69% 100,09


NO0010758410 Vindafjord komm 1,28% CERT 365 220217 99,98


NO0010758451 Hemne Spb 16/19 FRN 101,86

NO0010758469 Hemne Spb 16/17 FRN 100,33



NO0010758519 Spb Øst Boligkre AS 16/19 FRN SEK C COVD 100,68



NO0010758543 Arendal komm 1,27% CERT 364 240217 99,97

NO0010758568 Steen & Strøm AS 1,70% CERT 364 240217 100,01


NO0010758717 Kvinnherad komm 1,28% CERT 365 280217 99,97

NO0010758808 Marker Spb 16/18 FRN 100,69

NO0010758840 Tysnes Spb 16/18 FRN 100,81


NO0010758964 Melhus Spb 16/20 FRN 102,11






NO0010759095 Andebu Spb 16/18 FRN 100,74

NO0010759111 Hjelmeland Spb 16/18 FRN 101

NO0010759137 Lyse AS 16/21 2,47% 100,92

NO0010759160 Nord-Trøndelag fylke FRN CERT 364 150317 100,03

NO0010759178 Kongsberg komm 1,295% CERT 365 090317 99,97

NO0010759202 Ørland Spb 1,60% CERT 365 070317 100,01

NO0010759236 Spb 1 Nordvest 16/26 FRN C SUB 104,75



NO0010759293 Kommunalbanken AS 16/36 2,30% 97,4

43 (66)

NO0010759319 Nesset Spb 16/17 FRN 100,1


NO0010759335 Ålesund komm 1,38% CERT 365 090317 99,97

NO0010759343 Steinkjer komm FRN CERT 364 150317 100,03

NO0010759442 Den norske stat 0% CERT 364 150317 99,9

NO0010759459 Levanger komm FRN CERT 364 150317 100,03


NO0010759483 Frogn komm 16/18 FRN 100,32


NO0010759566 Hamar komm 1,253% CERT 364 100317 99,96



NO0010759640 Sør-Trøndelag fyl 1,224% CERT 365 140317 99,95

NO0010759665 Fræna komm 1,38% CERT 364 150317 99,97

NO0010759673 Leikanger komm 16/18 FRN 100,5

NO0010759681 Sokndal komm 16/19 FRN 100,75


NO0010759715 Eide komm 16/19 FRN 100,71

NO0010759723 Gjerdrum komm 1,28% CERT 364 150317 99,96

NO0010759731 Molde komm 16/19 FRN 100,6

NO0010759749 Namsos komm 16/19 FRN 100,6



NO0010759772 Sognekraft AS 2,50% CERT 365 160317 100,01

NO0010759806 Sola komm 1,227% CERT 364 170317 99,94


NO0010759947 Mandal komm 16/18 FRN 100,69


NO0010760036 Songa Off 16/22 10,00% USD STEP SUB CONV 180,5


NO0010760069 Hordaland fylke 1,21% CERT 364 170317 99,94

NO0010760101 Sula komm 1,25% CERT 364 170317 99,95

NO0010760119 Kvam komm 1,28% CERT 364 170317 99,95

NO0010760168 Kommunalbanken AS 16/33 3,02% C SUB 99,25

NO0010760176 Spb 1 Boligkreditt AS 16/28 2,38% C COVD 98,57


NO0010760267 Kredittforeninge Spb FRN CERT 365 310317 100,08

NO0010760275 Karmøy komm 16/18 FRN 100,36



NO0010760341 Spb 1 SR-Bank ASA 16/21 2,05% 99,94


NO0010760408 Drangedal komm 1,26% CERT 365 230317 99,94


44 (66)

NO0010760655 Hegra Spb 16/19 FRN 101,5





NO0010760754 Spb1 Finans Midt-Norge 16/26 FRN C SUB 102,92




NO0010762685 Stadshypotek AB 16/22 ADJ C COVD 101,05

NO0010762719 Opdals Spb 16/18 FRN 100,28

NO0010762727 Aasen Spb 16/19 FRN 100,92

NO0010762743 Opdals Spb 16/19 FRN 100,8

NO0010762750 Helgeland Spb 16/21 2,00% 99,48

NO0010762784 Fana Spb 16/20 FRN 101,08

NO0010762800 KfW Bankengruppe 16/19 FRN 103

NO0010762818 BKK AS FRN CERT 365 110417 100,04


NO0010762842 Oslo Kontoreiendom III AS 16/26 3,60% C 98,81

NO0010762883 Jernbaneperson Spb 1,30% CERT 365 110417 99,93

NO0010762891 Storebrand Bank ASA 16/21 2,00% 99,46


NO0010762917 Protector Forsikring ASA 16/46 FRN C SUB 102,35

NO0010762925 Fredrikstad komm 1,19% CERT 365 120417 99,9

NO0010762966 Fjell komm 1,21% CERT 359 070417 99,91


NO0010763154 Sunnhordland Kr AS 1,58% CERT 361 110417 99,94




NO0010763295 Skue Spb 16/19 FRN 100,96

NO0010763410 Bjugn Spb 16/19 FRN 100,86

NO0010763451 Nye Statens Hus AS 16/31 4,20% 101,49




NO0010763576 Jæren Spb 16/20 FRN 101,23


NO0010763626 Spb 1 Boligkredit AS FRN CERT 365 250417 100,04

NO0010763642 Evje og Hornnes Spb 16/19 FRN 100,93

NO0010763659 Skue Spb 16/26 FRN C SUB 103,72


NO0010763733 OBOS BBL 16/26 3,25% 100,7

NO0010763741 OBOS BBL 16/21 FRN 101,55

45 (66)

NO0010763758 OBOS BBL 16/23 2,80% 100,2

NO0010763774 Gjerstad Spb 16/26 FRN C SUB 103,55

NO0010763808 Melhus Spb FRN CERT 296 150217 100,01







NO0010764061 Lørenveien 37 Holding AS 16/21 3,34% C 101,07



NO0010764129 Asker komm 16/19 FRN 100,52

NO0010764137 Orkdal komm 16/18 FRN 100,28

NO0010764152 Stavanger komm 1,18% CERT 364 280417 99,88



NO0010764202 Eiendomsspar AS 1,52% CERT 364 050517 99,93

NO0010764251 Tysnes Spb 16/18 FRN 100,74


NO0010764459 Vasakronan AB 16/23 2,5325% 100,19

NO0010764467 Sør-Trøndelag fylk 1,20% CERT 365 030517 99,89


NO0010764541 Ofoten Spb 16/19 FRN 100,53


NO0010764657 Melhus Spb 16/20 FRN 100,73


NO0010764681 Sunnhordland Kr AS 1,60% CERT 364 050517 99,93

NO0010764715 Skue Spb 16/21 FRN 101,27



NO0010764905 Odda komm 1,198% CERT 365 100517 99,88

NO0010764939 Statnett SF 16/31 2,81% 98,94

NO0010764954 Spb Vest 16/19 FRN 100,42

NO0010764970 Sogn og Fjordane 1,198% CERT 365 090517 99,88


NO0010765043 Spb 1 Modum 16/26 FRN C SUB 102,92

NO0010765050 Hedmark fylke 1,21% CERT 365 180517 99,88


NO0010765258 Haugesund komm 1,285% CERT 365 180517 99,89

NO0010765290 Øyer komm 1,24% CERT 365 120517 99,9

NO0010765332 Siljan komm 1,22% CERT 365 190517 99,89


NO0010765399 Spb 1 Boligkred AS 1,40% CERT 365 190517 99,94

46 (66)








NO0010765639 Lillehammer komm 1,253% CERT 365 230517 99,9


NO0010765688 Spb Narvik 16/20 FRN 100,46

NO0010765696 Askim og Spydeberg Spb 16/26 FRN C SUB 102,52


NO0010766215 Hemne Spb 16/21 FRN 101,04

NO0010766298 Åfjord Spb 16/19 FRN 100,62



NO0010766363 Entra ASA 16/21 FRN 100,9

NO0010766389 Entra ASA 16/23 2,45% 99,81




NO0010766538 Larvikbanken Brunlan Spb 16/26 FRN C SUB 101,89

NO0010766561 Ørskog Spb 16/18 FRN 100,22

NO0010766587 Bien Spb AS 16/21 FRN 101,16


NO0010766645 Grong Spb 16/19 FRN 100,54

NO0010766678 Os komm 1,26% CERT 365 010617 99,9

NO0010766694 Brage Finans AS 16/26 FRN C SUB 101,11

NO0010766710 Drammen komm 1,25% CERT 364 020617 99,9



NO0010766769 Vaksdal komm 1,255% CERT 365 020617 99,9

NO0010766785 Ørland Spb 16/19 FRN 100,54

NO0010766801 Grue Spb 16/19 FRN 100,57





NO0010767007 Spb 1 Modum 16/19 FRN 100,42

NO0010767015 Nesset Spb 16/19 FRN 100,5



NO0010767080 Tønsberg komm 1,277% CERT 364 090617 99,91

NO0010767114 Porsgrunn komm 1,25% CERT 273 100317 99,96

47 (66)

NO0010767122 Ringeriks kraft AS 16/19 FRN 100,32




NO0010767189 Spb Øst 16/19 FRN 100,44





NO0010767254 Molde komm 16/18 FRN 100,07



NO0010767338 Leikanger komm 16/18 FRN 100,32

NO0010767346 Notodden komm 16/18 FRN 100,28



NO0010767403 Verdal komm 16/18 FRN 100,2

NO0010767429 Gjensidige Pensjonsfo AS 16/26 FRN C SUB 102,61

NO0010767437 Spb Møre 16/19 FRN 100,42

NO0010767460 Volda komm FRN CERT 275 150317 100

NO0010767502 Thon Holding AS 16/20 FRN 100,67



NO0010767544 Sporveien Oslo AS 1,35% CERT 273 150317 99,92

NO0010767551 Kongsberg komm 1,233% CERT 365 130617 99,89


NO0010767585 Spb DIN 16/20 FRN 100,74

NO0010767619 Pioneer Public Properties AS 16/21 FRN C 104,5

NO0010767627 Aasen Spb 16/21 FRN 101




NO0010767700 Arendal komm 16/23 2,017% 98,78

NO0010767718 A.P. Møller - Mærsk A/S 16/21 FRN 100,44

NO0010767726 A.P. Møller - Mærsk A/S 16/23 2,85% 98,26

NO0010767734 A.P. Møller - Mærsk A/S 16/26 3,30% 97,39

NO0010767742 Spb Vest Boligkr AS 16/PERP FRN C HYBRID 100,95

NO0010767767 Totens Spb 16/21 FRN 100,6

NO0010767783 NorgesGruppen ASA 1,48% CERT 273 150317 99,98

NO0010767809 Leikanger komm 1,26% CERT 273 150317 99,95


NO0010767858 GasLog Ltd 16/21 FRN C 102,63


NO0010767874 Rauma komm 1,317% CERT 365 200617 99,89

48 (66)

NO0010767908 Fjellinjen AS FRN CERT 335 180517 99,97

NO0010767957 DNB Bank ASA 16/PERP FRN C HYBRID 104,84


NO0010768021 Lillesand komm 1,28% CERT 273 170317 99,95

NO0010768062 Scan Bidco A/S 16/22 7,70% USD C 100,5

NO0010768070 Scan Bidco A/S 16/22 6,80% DKK C 100,5

NO0010768088 Melhus Spb 16/21 FRN 100,71

NO0010768104 Spb 1 Næringskreditt AS 16/18 FRN C 100

NO0010768120 Skandiabanken Boligkr AS 16/26 FRN C SUB 103,45

NO0010768138 Skandiabanken Bo AS 16/PERP FRN C HYBRID 102,63

NO0010768146 Skien komm 1,247% CERT 365 210617 99,89





NO0010768229 Spb Sør 16/PERP ADJ C HYBRID 102,89


NO0010768245 Selbu Spb 16/19 FRN 100,5


NO0010768278 Hjelmeland Spb FRN CERT 365 210617 100,06


NO0010768302 Opdals Spb 16/19 FRN 100,61



NO0010768351 Tinn Spb 16/19 FRN 100,48



NO0010768476 Spb 1 BV 16/24 2,245% 97,67


NO0010768492 ML 33 Holding AS 16/21 5,50% 101,44

NO0010768534 Rikshem AB 16/21 FRN 101,22


NO0010768591 Skue Spb 16/19 FRN 100,45

NO0010768625 SR-Boligkreditt AS 16/32 ADJ C COVD 92,57

NO0010769177 Levanger komm 16/21 1,65% 98,99

NO0010769185 Trønderenergi AS 16/21 FRN 101,14


NO0010769300 Lyse AS 16/19 FRN 100,47


NO0010769359 DOF ASA 16/21 0% SUB CONV 102

NO0010769516 Selbu komm 1,25% CERT 185 160117 100


NO0010769557 Nor Offshore SPV, Ltd. 16/20 8,40% USD C 36,31

NO0010769573 Tysnes Spb 16/20 FRN 100,55

49 (66)






NO0010769987 Lyse AS 16/22 FRN 100,54


NO0010770027 Entra ASA 1,38% CERT 158 200117 100

NO0010770050 Skagerrak Spb 1,50% CERT 365 110817 99,91



NO0010770217 Vennesla komm 1,19% CERT 184 160217 99,97



NO0010770357 Askim & Spydeberg Spb 16/19 FRN 99,94


NO0010770381 HMN Naturgas I/S 16/18 FRN 102,06

NO0010770407 Klepp komm 1,26% CERT 153 180117 100



NO0010770480 Thon Holding AS 1,45% CERT 185 200217 99,98



NO0010770555 Halden komm 1,28% CERT 185 200217 99,97

NO0010770589 Offentlig Bygg Bodø 1 AS 16/26 3,80% 96,87

NO0010770712 Tromsø komm 16/24 1,878% 96,52

NO0010770720 Vanylven komm 1,27% CERT 365 220817 99,88

NO0010770738 Aurskog Spb FRN CERT 365 220817 99,91

NO0010770787 Frogn komm 1,12% CERT 184 220217 99,96


NO0010770829 Sula komm 1,22% CERT 184 230217 99,97

NO0010770837 Os komm 16/26 2,07% 95,63




NO0010770910 Gjøvik komm 1,25% CERT 184 240217 99,97

NO0010770977 Hardangerbrua AS 1,225% CERT 365 290817 99,72


NO0010770993 Haugesund komm 1,264% CERT 186 270217 99,96

NO0010771025 Prosafe SE 16/21 0% SUB CONV 143,5

NO0010771041 Rana komm 16/18 FRN 100,06


NO0010771082 Danske Bank A/S 16/21 FRN C COVD 100,07


50 (66)

NO0010771124 Buskerud fylke 1,197% CERT 185 270217 99,96

NO0010771132 Skien komm 16/20 1,52% 99,24

NO0010771199 Spb 1 BV 16/21 FRN 99,86


NO0010771306 Finnmark fylke 1,194% CERT 182 240217 99,96

NO0010771397 Vinje komm 1,22% CERT 365 290817 99,85

NO0010771439 Spb Vest 16/21 FRN 99,69

NO0010771447 Kristiansand komm 1,217% CERT 240 260417 99,9



NO0010771488 Rindal Spb 16/19 FRN 100,12

NO0010771496 Rindal Spb 16/18 FRN 100,01


NO0010771546 Gjensidige Fors ASA 16/PERP FRN C HYBRID 102,41

NO0010771553 Spb 1 Modum 16/20 FRN 99,8



NO0010771611 Osterøy komm 1,21% CERT 364 010917 99,84

NO0010771629 Nord-Trøndelag Elektrisit AS 16/27 3,70% 103,58




NO0010771660 Odal Spb 16/19 FRN 99,83


NO0010771694 Stadsbygd Spb 16/PERP FRN C HYBRID 101,39

NO0010771702 Trønderenergi AS 16/26 2,68% 96,32

NO0010771736 Marker Spb 16/19 FRN 99,81


NO0010771751 Ørsta komm 16/20 1,54% 99,3


NO0010771793 Nittedal komm 16/26 2,09% 95,76


NO0010771819 Hegra Spb 16/26 FRN C SUB 100,82



NO0010771900 Jæren Spb 16/21 FRN 99,92

NO0010771918 Hønefoss Spb 16/26 FRN C SUB 100,8

NO0010771926 Løten komm 1,25% CERT 181 060317 99,96



NO0010773815 Berg Spb 16/19 FRN 99,8


NO0010773856 Osterøy komm 16/23 1,845% 97,45

NO0010773864 Rauma komm 1,29% CERT 365 080917 99,84

51 (66)

NO0010773880 Kongsberg komm 16/26 2,078% 95,63



NO0010773930 Entra ASA 1,39% CERT 155 100217 99,98


NO0010773971 Verran komm 1,20% CERT 183 150317 99,94


NO0010773997 Aurskog-Høland komm 16/19 1,49% 99,83

NO0010774003 Sveio komm 1,22% CERT 273 090617 99,89

NO0010774011 Totens Spb 16/21 FRN 99,93



NO0010774045 Tromsø komm 16/22 1,73% 98,02

NO0010774060 Jæren Spb 16/26 FRN C SUB 101,19


NO0010774094 Mo I Rana Havn KF 1,43% CERT 279 210617 99,89

NO0010774110 Lillehammer komm 1,25% CERT 181 140317 99,95

NO0010774128 Sandefjord komm 1,16% CERT 181 090317 99,94


NO0010774144 Sandnes komm 16/21 1,665% 98,81

NO0010774151 Sandnes komm 16/26 2,118% 96

NO0010774185 Ullensaker komm 1,20% CERT 134 240117 99,99

NO0010774201 FBV 24 Invest AS 16/23 3,65% 97,98


NO0010774235 Bien Spb AS 16/20 FRN 100,04

NO0010774268 Spb 1 Nordvest 16/21 FRN 100

NO0010774276 Odfjell SE 16/19 FRN 101,94




NO0010774318 Bank Norwegian AS 16/PERP FRN C HYBRID 101,17

NO0010774326 Bank Norwegian AS 16/26 FRN C SUB 100,78

NO0010774334 Fet komm 1,23% CERT 364 150917 99,84



NO0010774383 Orkla ASA 16/23 FRN 99,66

NO0010774391 Orkla ASA 16/26 2,35% 95,93



NO0010774433 Askøy Bompenge AS 1,266% CERT 181 160317 99,92

NO0010774441 Olav Thon Eien ASA 1,43% CERT 181 150317 99,95

NO0010774458 Møre og Romsdal f 1,233% CERT 273 160617 99,89


NO0010774482 Tromsø komm 16/26 2,154% 96,29

52 (66)

NO0010774490 Randaberg komm 1,23% CERT 181 140317 99,95



NO0010774532 Sola komm 1,197% CERT 127 240117 99,99

NO0010774540 Giske komm 1,30% CERT 364 150917 99,84

NO0010774557 Giske komm 16/21 FRN 100,22

NO0010774565 Finnmark fylke 1,25% CERT 181 160317 99,95

NO0010774573 Sauherad komm 1,26% CERT 181 150317 99,94


NO0010774599 Snåsa komm 1,24% CERT 187 210317 99,94

NO0010774615 Ulstein komm 1,25% CERT 122 190117 100




NO0010774656 Arendal komm 16/26 2,208% 96,75



NO0010774698 Askim komm 16/21 1,77% 99,26

NO0010774706 Fjaler komm 16/20 1,69% 99,81




NO0010774771 Lørenskog komm 1,28% CERT 364 150917 99,88


NO0010774797 Entra ASA 16/23 FRN 99,67

NO0010774805 Vang komm 1,37% CERT 181 160317 99,97


NO0010774821 Enebakk komm 1,26% CERT 365 190917 99,86

NO0010774839 Sunnhordland Kraftlag AS 16/21 FRN 100,08

NO0010774847 Storfjord komm 1,34% CERT 181 160317 99,97

NO0010774854 Frogn komm 1,29% CERT 182 200317 99,95

NO0010774888 Randaberg komm 1,29% CERT 273 190617 99,92


NO0010774904 Spb DIN 16/20 FRN 100,02



NO0010774938 Landkreditt Finans AS 16/19 FRN 100

NO0010774953 Meland komm 16/21 1,83% 99,51

NO0010774961 Molde komm 16/19 FRN 100,02


NO0010775018 Eide komm 16/19 FRN 100,15

NO0010775026 Fræna komm 16/19 FRN 100,15

NO0010775034 Sande komm 16/19 FRN 99,92


53 (66)

NO0010775067 Karmøy komm 16/23 2,05% 98,7

NO0010775075 Trondheim komm 16/19 FRN 100

NO0010775091 Aurskog-Høland kom 1,29% CERT 349 050917 99,89

NO0010775109 Notodden komm 16/21 1,81% 99,42

NO0010775125 Mandal komm 1,335% CERT 175 150317 99,97

NO0010775133 Asker komm 16/20 FRN 100,07

NO0010775141 Sunborn London Oy 16/21 FRN EUR 100,5

NO0010775158 Spb Narvik 16/21 FRN 100,31

NO0010775166 B2Holding ASA 16/21 FRN EUR C 102,16

NO0010775182 Tromsø komm 1,266% CERT 122 230117 100




NO0010775240 Lier komm 1,30% CERT 364 220917 99,89

NO0010775281 Jernbanepersonalets Spb 16/18 FRN 99,91

NO0010775315 Lyse AS 1,42% CERT 364 220917 99,84

NO0010775323 Eidsberg komm 1,28% CERT 122 230117 100

NO0010775331 Vestfold fylke 1,29% CERT 364 220917 99,88

NO0010775349 Meland komm 1,29% CERT 364 220917 99,88




NO0010775406 Klepp komm 1,297% CERT 117 180117 100


NO0010775455 Bergen-Os Bomp AS 1,349% CERT 365 270917 99,78

NO0010775463 Ofoten Spb 16/19 FRN 99,95

NO0010775505 Bodø komm 1,308% CERT 182 060417 99,94


NO0010775539 Storebrand L AS 16/46 FRN SEK STEP C SUB 101,6

NO0010775547 Skue Spb 16/26 FRN C SUB 100,96

NO0010775554 Skue Spb 16/PERP FRN C HYBRID 101,24

NO0010775570 OBOS Boligkreditt AS 16/19 FRN C COVD 100,03

NO0010775588 OBOS Boligkreditt AS 16/21 FRN C COVD 100,12

NO0010775596 Hareid komm 1,37% CERT 364 290917 99,88

NO0010775661 Lofoten Spb 16/17 FRN 99,99


NO0010775760 Lier komm 1,297% CERT 116 240117 100

NO0010775778 Orkdal Spb 16/20 FRN 100,08

NO0010775786 Haram komm 1,32% CERT 116 240117 100



NO0010775810 Avinor AS 1,34% CERT 181 300317 99,96

NO0010775851 Trondheim komm 1,23% CERT 181 300317 99,93


54 (66)

NO0010775877 Møre og Romsdal fy 1,28% CERT 365 061017 99,87


NO0010776016 Birkenes komm 1,43% CERT 182 030417 99,95


NO0010776032 Vasakronan AB 16/26 2,525% 96,65

NO0010776057 Nannestad komm 1,33% CERT 181 300317 99,95






NO0010776131 BKK AS 1,45% CERT 182 050417 99,95

NO0010776149 Sula komm 1,30% CERT 365 061017 99,88



NO0010776198 Sola komm 1,295% CERT 364 061017 99,88

NO0010776206 Finnmark fylke 16/18 FRN 99,91


NO0010776222 Selbu Spb 16/19 FRN 100

NO0010776248 Opdals Spb 16/20 FRN 100,05

NO0010776263 Eidsvoll komm 1,29% CERT 108 230117 100



NO0010776297 Sørum komm 1,34% CERT 094 090117 100




NO0010776396 Orkdal komm 1,32% CERT 092 110117 100

NO0010776404 Farsund komm 1,34% CERT 092 100117 100


NO0010776420 Skedsmo komm 1,288% CERT 092 100117 100

NO0010776438 Herøy komm 1,33% CERT 365 111017 99,9



NO0010776479 Tingvoll komm 1,32% CERT 092 110117 100

NO0010776495 Veipakke Salten AS 1,43% CERT 092 110117 100

NO0010776503 Troms Bompenges AS 1,43% CERT 092 110117 100

NO0010776511 Stjørdal komm 1,35% CERT 092 110117 100


NO0010776537 Ås komm 1,285% CERT 105 240117 100

NO0010776545 Sogn og Fjordane fylke 16/18 FRN 100

NO0010776560 Askøy komm 16/21 FRN 100,13


NO0010776586 Entra ASA 1,50% CERT 148 100317 99,98

55 (66)


NO0010776610 Bud Fræna og H Spb 1,55% CERT 092 130117 100,01

NO0010776628 Sola komm 16/18 FRN 99,97

NO0010776636 Vestfold fylke 1,34% CERT 092 130117 100

NO0010776644 Ålesund komm 1,41% CERT 092 130117 100

NO0010776651 Sogn og Fjordan AS 2,00% CERT 181 120417 100,05

NO0010776669 Bamble Spb 16/26 FRN C SUB 100,71

NO0010776685 Lier komm 1,34% CERT 094 160117 100


NO0010776701 Eidsiva Energi AS 1,56% CERT 179 110417 99,96

NO0010776719 Kragerø komm 1,325% CERT 365 171017 99,9



NO0010776750 Fjellinjen AS 1,30% CERT 186 180417 99,93

NO0010776768 Søndre Land komm - 1,30% CERT 091 130117 100

NO0010776784 Malmö kommun 16/22 FRN 99,91

NO0010776792 Telemark fylke 16/19 FRN 99,92



NO0010776826 KfW Bankengruppe 16/19 FRN 103,59

NO0010776834 Vegamot AS 1,50% CERT 092 170117 100

NO0010776842 Vegamot AS 1,50% CERT 092 170117 100

NO0010776859 Bjugn komm 1,42% CERT 092 170117 100




NO0010776909 Vestre Toten komm 1,42% CERT 092 170117 100

NO0010776941 Selbu Spb 16/26 FRN C SUB 100,3

NO0010776958 Løten komm 1,36% CERT 092 180117 100


NO0010776982 Icelandair Group Hf. 16/21 FRN USD C 100,38

NO0010777006 Nedre Glomma Bo AS 1,45% CERT 182 190417 99,92



NO0010777030 Drammen komm 1,304% CERT 092 240117 100


NO0010777055 Luster Spb 16/20 FRN 100,13

NO0010777063 Nordland Bompen AS 1,46% CERT 091 200117 100


NO0010777097 Agder Energi AS 1,48% CERT 094 300117 100

NO0010777105 Agder Energi AS 1,50% CERT 182 280417 99,96

NO0010777113 Gjerstad Spb 16/18 FRN 100,02

NO0010777121 Melhus komm 1,304% CERT 094 230117 100

NO0010777139 Veipakke Salten AS 1,46% CERT 091 200117 100

56 (66)

NO0010777147 Hammerfest komm 1,36% CERT 092 240117 100


NO0010777162 IB Bostad 18 AB 16/18 FRN 101



NO0010777246 Meldal Spb 16/20 FRN 100,05



NO0010777493 Agder Energi AS 1,50% CERT 304 250817 99,96

NO0010777527 Sogn og Fjordane 1,285% CERT 092 250117 100




NO0010777592 Spb Telemark 16/26 FRN C SUB 100,09



NO0010777642 Nord-Trøndelag Elektrisi AS 16/26 2,825% 96,75


NO0010777675 Søndre Land komm - 1,36% CERT 092 270117 100

NO0010777683 Nydalen Kontorbygg AS 16/23 3,00% 98,37

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

NO0010777709 Larvik komm 1,35% CERT 092 270117 100

NO0010777717 Orkdal Spb 16/21 FRN 100,02

NO0010777725 Vestfjorden Avløps 1,45% CERT 092 270117 99,99


NO0010777741 Tine SA 16/21 FRN 99,85

NO0010777766 Aust-Agder fylke 1,34% CERT 091 270117 100

NO0010777774 Malvik komm 1,35% CERT 091 270117 100


NO0010777816 Grong Spb 16/19 FRN 100,06

NO0010777824 Steen & Strøm AS 16/23 2,40% 98,08

NO0010777832 Grong Spb 16/20 FRN 100,14

NO0010777840 Grong Spb 16/21 FRN 100



NO0010777899 Ørskog Spb 16/20 FRN 99,92

NO0010777907 Grue Spb 16/18 FRN 99,88

NO0010777915 Elverum komm 1,304% CERT 092 310117 99,99

NO0010777931 Nordkapp komm 1,35% CERT 092 310117 99,99

NO0010777949 Nordkapp komm 1,35% CERT 092 310117 99,99



NO0010777980 Melhus komm 1,31% CERT 091 300117 99,99


57 (66)

NO0010778012 Grong Spb 16/PERP FRN C HYBRID 100,28

NO0010778020 Grong Spb 16/26 FRN C SUB 99,98

NO0010778038 Ås komm 1,295% CERT 091 030217 99,99



NO0010778061 Sola komm 1,34% CERT 284 150817 99,93

NO0010778079 Orkdal komm 1,31% CERT 092 020217 99,99

NO0010778087 Namdal Bomvegse AS 1,45% CERT 092 020217 99,99

NO0010778103 Skedsmo komm 1,318% CERT 181 040517 99,93



NO0010778145 Ørsta komm 1,294% CERT 094 060217 99,99


NO0010778160 Melhus Spb 16/21 FRN 99,96

NO0010778178 Spb 1 SMN 16/21 2,08% 99,47

NO0010778186 Holtålen komm 1,35% CERT 092 030217 99,99


NO0010778210 Hvamveien 1 AS 16/24 3,80% C 99,54

NO0010778236 Nortura SA 16/22 FRN 99,85

NO0010778244 Sogn og Fjordan AS 1,66% CERT 181 040517 99,96



NO0010778277 Malvik komm 1,35% CERT 084 270117 100

NO0010778285 Berger Terminal Invest AS 16/21 3,25% C 100,31

NO0010778327 Re komm 1,35% CERT 092 070217 99,99

NO0010778335 Sør-Aurdal komm 1,335% CERT 182 080517 99,93

NO0010778343 Rindal Spb 16/18 FRN 100,02


NO0010778384 Statkraft AS 1,45% CERT 092 080217 100

NO0010778392 Elverum komm 1,304% CERT 181 080517 99,92


NO0010778426 Opdals Spb 16/21 FRN 99,96

NO0010778434 Bjugn komm 16/19 FRN 100,11

NO0010778442 Lofoten Kulturh AS 1,52% CERT 091 060217 99,99

NO0010778459 Kristiansund komm 1,41% CERT 061 090117 100

NO0010778467 Fana Spb 16/18 FRN 99,88

NO0010778475 Bamble Spb 16/19 FRN 99,88

NO0010778483 Spb 1 SR-Bank ASA 16/22 2,04% 99,02

NO0010778491 Jotun A/S 1,60% CERT 181 090517 99,96

NO0010778509 Spb DIN 16/21 FRN 100,1

NO0010778517 Vestre Toten komm 1,42% CERT 092 090217 99,99

NO0010778525 Hafslund ASA 1,58% CERT 334 101017 99,95

NO0010778533 Entra ASA 1,55% CERT 181 100517 99,97


58 (66)

NO0010778558 Asker komm 1,293% CERT 181 100517 99,92

NO0010778566 Posten Norge AS 1,36% CERT 092 100217 99,98

NO0010778574 Spb Øst 16/22 2,04% 99,08

NO0010778590 Spb 1 Nord-Norge 16/22 2,05% 99,06

NO0010778608 Steinkjer komm 1,36% CERT 094 130217 99,99




NO0010778657 Skjærgårdshalle AS 1,52% CERT 365 141117 99,89

NO0010778665 Melhus komm 1,35% CERT 073 230117 100

NO0010778673 Hammerfest komm 1,37% CERT 094 130217 99,99

NO0010778699 Lillesand komm 16/18 FRN 99,94

NO0010778715 Tjøme komm 1,353% CERT 181 110517 99,94

NO0010778723 Enebakk komm 1,35% CERT 094 130217 99,99

NO0010778731 Klepp komm 1,36% CERT 091 100217 99,99

NO0010778749 Møre og Romsdal fy 1,34% CERT 365 161117 99,9

NO0010778756 Aust-Agder fylke 1,36% CERT 091 100217 99,99


NO0010778772 Spb Vest 16/18 FRN 99,87

NO0010778780 Helgeland Spb 16/PERP FRN C HYBRID 100,34

NO0010778822 Sandnes Spb 16/21 2,42% 99,27

NO0010778830 Akershus Energi AS 16/21 FRN 99,72


NO0010778855 Fana Spb 16/19 FRN 99,89

NO0010778863 Odal Spb 16/21 FRN 100,07


NO0010778889 Re komm 1,42% CERT 092 150217 100

NO0010778897 Melhus komm 1,36% CERT 092 150217 99,99


NO0010778913 Spb Hedmark 16/22 2,30% 99,67

NO0010778921 Vefsn komm 1,40% CERT 092 150217 100

NO0010778947 Risør komm 1,40% CERT 092 150217 100


NO0010778962 Nor Offshore SPV, Ltd 16/20 15,00% USD C 102,13


NO0010778988 Larvikbanken - Din Personl Spb 16/21 FRN 99,93


NO0010779002 Vestre Toten komm 1,52% CERT 092 150217 100


NO0010779028 Verd Boligkreditt AS 16/21 2,04% C COVD 99,96

NO0010779036 Avinor AS 1,40% CERT 181 180517 99,96



NO0010779069 Meland komm 1,40% CERT 181 180517 99,96

59 (66)

NO0010779077 Kommkredit A/S 16/31 2,26% 98,48

NO0010779085 Inderøy komm 1,40% CERT 094 200217 99,99

NO0010779093 Telemark fylke 1,36% CERT 094 200217 99,99

NO0010779101 Telemark fylke 1,36% CERT 089 200217 99,99


NO0010779127 Aust-Agder fylke 1,42% CERT 091 170217 100

NO0010779135 Stjørdal komm 1,45% CERT 091 170217 100

NO0010779143 Time komm 1,45% CERT 094 200217 100

NO0010779150 Hordaland fylke 1,43% CERT 094 200217 100

NO0010779168 Rakkestad komm 1,45% CERT 091 170217 100


NO0010779184 BKK AS 16/18 FRN 99,92

NO0010779192 Selbu Spb 16/20 FRN 99,95

NO0010779218 Spb Vest 16/22 2,20% 99,76

NO0010779242 Øyer komm 1,45% CERT 217 230617 99,99

NO0010779259 Realkapital 6 AS 16/26 4,17% 99,6

NO0010779275 Helgeland Veiut AS 1,52% CERT 092 210217 99,99

NO0010779291 Kistefos AS 16/19 FRN C 100,25

NO0010779309 Midtre Gauldal kom 1,45% CERT 092 220217 100

NO0010779317 Marker Spb 16/19 FRN 99,98


NO0010779333 Marker Spb 16/20 FRN 100,03

NO0010779358 Skudenes & Aakr Spb 16/PERP FRN C HYBRID 100,32

NO0010779374 Eidsberg komm 1,46% CERT 092 230217 100


NO0010779390 Hamar komm 1,417% CERT 092 230217 100

NO0010779408 Buskerud fylke 1,417% CERT 092 230217 100

NO0010779416 Lørenskog komm 1,419% CERT 365 231117 99,97


NO0010779432 Rakkestad komm 1,46% CERT 092 230217 100

NO0010779440 Lillesand komm 1,46% CERT 092 230217 100


NO0010779465 Farsund komm 1,45% CERT 212 230617 99,99

NO0010779473 Holtålen komm 1,46% CERT 092 230217 100

NO0010779549 Klaveness Ship Holding AS 16/21 FRN C 100,17

NO0010779564 Lofoten Spb 16/18 FRN 99,99



NO0010779598 Oslo komm 1,30% CERT 364 241117 99,93

NO0010779606 Sunndal Spb 16/PERP FRN C HYBRID 100,25

NO0010779614 Aasen Spb 16/26 FRN C SUB 99,94


NO0010779630 Vasakronan AB 16/26 2,90% 99,71

NO0010779648 Nord-Trøndelag fyl 1,49% CERT 094 270217 100,01

60 (66)

NO0010779655 Aust-Agder fylke 1,57% CERT 091 240217 100,02

NO0010779663 Malvik komm 1,58% CERT 091 240217 100,02

NO0010779697 Midtre Gauldal kom 1,60% CERT 091 240217 100,02




NO0010779754 Sørum komm 1,57% CERT 092 280217 100,02




NO0010779796 Kristiansund komm 1,69% CERT 092 010317 100,03

NO0010779804 Oppland fylke 1,593% CERT 092 280217 100,02


NO0010779820 Eidsberg komm 1,63% CERT 091 280217 100,03


NO0010779853 Pareto Bank ASA 16/26 FRN C SUB 100,22



NO0010779887 Andebu Spb 16/26 FRN C SUB 100,38






NO0010779945 Solship Invest 1 AS 16/24 5,00% C 38,75

NO0010779952 Sogn og Fjordane f 1,65% CERT 091 060317 100,03

NO0010779960 Veipakke Salten AS 1,78% CERT 090 010317 100,02


NO0010779994 Tingvoll komm 1,75% CERT 090 020317 100,05

NO0010780349 Sande komm (Vestf 1,698% CERT 090 060317 100,04

NO0010780356 Oslo komm 16/21 FRN 100,14



NO0010780380 Nord-Aurdal komm 1,61% CERT 200 230617 100,07

NO0010780398 Sør-Odal komm 1,74% CERT 090 020317 100,05

NO0010780406 Vadsø komm 1,74% CERT 090 020317 100,05


NO0010780430 Statnett SF 1,53% CERT 091 060317 100,03

NO0010780463 Spb Sogn og Fjordan 16/PERP FRN C HYBRID 100,1

NO0010780471 Nannestad komm 1,77% CERT 063 060217 100,03





61 (66)

NO0010780562 Orkdal komm 1,58% CERT 091 060317 100,02

NO0010780588 Valle Spb 16/18 FRN 99,99

NO0010780596 Spb 1 Forsikring AS 16/26 FRN C SUB 100,51

NO0010780604 Norlandia Health & Care G AS 16/21 FRN C 100,33

NO0010780612 Norlandia Health & Ca AS 16/21 FRN SEK C 100,38

NO0010780638 Kristiansund komm 1,81% CERT 062 070217 100,03


NO0010780653 Bjerkreim komm 1,74% CERT 090 070317 100,05


NO0010780679 Eidsberg komm 1,74% CERT 090 070317 100,05



NO0010780737 Spb Telemark 1,55% CERT 182 150617 100,03

NO0010780752 Fornebu Spb 16/26 FRN C SUB 100,22




NO0010780810 Farsund komm 1,74% CERT 090 090317 100,05

NO0010780836 Spb 1 Ringerike Hadeland 16/26 FRN C SUB 100,11

NO0010780844 Hålogalandsbrua AS 1,77% CERT 182 090617 100,04

NO0010780851 Hemne Spb 16/26 FRN C SUB 100,22

NO0010780869 Statnett SF 1,51% CERT 091 130317 100,03

NO0010780877 Eidsiva Energi AS 1,83% CERT 182 160617 100,09



NO0010780927 Avinor AS 1,51% CERT 182 140617 100,02

NO0010780935 Gausdal komm 1,588% CERT 090 140317 100,02


NO0010780968 Re komm 1,70% CERT 086 100317 100,04


NO0010781016 Drammen komm 16/19 FRN 99,96

NO0010781024 Holtålen komm 1,68% CERT 090 150317 100,04

NO0010781032 Levanger komm 1,70% CERT 061 140217 100,03



NO0010781065 Gausdal komm 1,69% CERT 091 200317 100,04



NO0010781107 Bien Spb ASA 16/21 FRN 100,27

NO0010781115 Vegfinans Østfo AS 1,75% CERT 090 160317 100,01

NO0010781123 Risør komm 1,65% CERT 090 160317 100,03

NO0010781131 Rogaland fylke 1,566% CERT 063 200217 100,02

NO0010781149 Vegfinans Østfo AS 1,73% CERT 122 200417 100


62 (66)


NO0010781214 Spb Sør 16/22 2,30% 100,2


NO0010781263 Spb DIN 16/PERP FRN C HYBRID 99,58

NO0010781313 Lier komm 1,437% CERT 183 230617 99,99

NO0010781321 Eika Kredittbank AS 16/PERP FRN C HYBRID 100,08

NO0010781347 Bodø komm 1,574% CERT 090 210317 100,01




NO0010781461 Risør komm 1,62% CERT 090 230317 100,02


NO0010781610 Åmli komm 1,62% CERT 090 300317 100,02

NO0010781628 Søndre Land komm - 1,62% CERT 090 300317 100,02

NO0010781636 Øyer komm 1,62% CERT 090 300317 100,02

NO0010781644 Gran komm 1,62% CERT 090 300317 100,02


NO0010781669 Larvik komm 1,62% CERT 090 300317 100,02

NO0010781677 Time komm 1,62% CERT 090 300317 100,02

NO0010781685 Trysil komm 1,62% CERT 090 300317 100,02

NO0010781693 Trysil komm 1,62% CERT 090 300317 100,02

NO0010747793 Akersveien Eiendomsinve AS 15/25 3,80% C 100

NO0010393754 Barclays Bank Plc 07/17 LNK FLOOR 101,5

NO0010777600 Billingstadsletta 11 Ho AS 16/21 3,50% C 100,2

NO0010722960 Bjorgen Property Investment AS 14/21 LNK 111,82

NO0010776370 BKK AS 16/19 FRN P 99,95

NO0010699770 Blue Pioneer Pte. L 14/19 FRN USD STEP C 100

NO0010723109 Braathen Eiendom Holding AS 14/24 3,40% 100,5

NO0010744808 Cecon Shipping 1 AS 14/16 0% USD 1

NO0010744816 Cecon Shipping 1 AS 13/16 0% USD 1

NO0010744832 Cecon Shipping 1 AS 14/16 ADJ USD 1

NO0010694599 Cecon Shipping 2 AS 13/16 12,00% USD 1

NO0010726086 Cecon Shipping 3 AS 14/16 20,00% USD C 1

NO0010778814 Cecon Shipping 3 AS 16/18 20,00% USD C 0,01

NO0010628860 Chloe Marine Corp Ltd 11/16 12,00% USD C 0,01

NO0010637267 Statoil Fuel & Retail AS 12/17 FRN P 100

NO0010637259 Statoil Fuel & Retail AS 12/19 5,25% P 105,2

NO0010654841 Crudecorp AS 12/17 FRN C SUB 0,01

NO0010664352 Dalane Breiband AS 12/17 FRN 100,25

NO0010699507 Dalane Breiband AS 13/17 FRN 100,25

NO0010731540 Dalane Breiband AS 15/20 FRN 99

NO0010700313 Dannemora Magn AB 0% SEK CERT 429 130315 5

NO0010601198 Dannemora Mineral AB 11/16 11,75% USD C 0,01

NO0010686504 Danske Bank A/S 13/18 LNK 109,24

63 (66)

NO0010641756 DNB Bank ASA 12/17 LNK 102,3

NO0010395668 DNB Bank ASA 07/17 FRN USD 99,4

NO0010354178 DNB Bank ASA 07/24 LNK 112,1

NO0010340425 DP Producer AS 06/11 FRN USD C 0,01

NO0010778582 Drengsrudbekken Eiendom AS 16/21 3,16% 99,23

NO0010780570 Fantoft Utvikling AS 16/21 3,55% C 100

NO0010659915 Fram Eiendom AS 12/27 LNK 118,1

NO0010646748 Fredensborg AS 12/17 FRN SEK P/C 100

NO0010626781 Fredensborg AS 12/17 FRN P/C 100

NO0010741317 Frysjaveien Eiendomsinv AS 15/26 4,10% C 100

NO0010630437 Funcom N.V. 11/18 ADJ USD CONV 180

NO0010764178 General Exploration P 16/18 11,50% USD C 100

NO0010657539 Hafslund ASA 12/24 LNK 111,73

NO0010708209 Harkand Finance Inc. 14/19 ADJ USD C 0,01

NO0010724941 High Street Shopping AS 14/19 4,25% C 102,37

NO0010767668 HM 54 Invest AS 16/26 3,85% 101,09

NO0010776552 HMV54 Holding AS 16/21 5,50% 99,92

NO0010741549 Vardia Insurance Gro ASA 15/25 FRN C SUB 93

NO0010780976 Investorprosjekt 226 AS 16/26 3,70% 100

NO0010760507 Island Offshore Shipholding LP 16/19 FRN 50

NO0010775836 Kabelgaten 32-40 Eiendom AS 16/26 3,09% 96,75

NO0010729551 Kongsberg Kontoreiendom AS 15/26 LNK 111,11

NO0010715212 Latina Offshore Holding 14/18 ADJ USD C 75

NO0010780448 MB Tomahawk AS 16/18 5,50% 100,5

NO0010780828 Merkantilbygg Holding AS 16/17 7,00% 100

NO0010703374 Metro Exploration 14/16 8,00% USD STEP C 0,01

NO0010741358 NBT AS 15/20 8,50% C 100

NO0010745516 NBT AS 15/20 8,50% CONV 100

NO0010637705 Niam V Kjøpesenter I Hold AS 12/22 LNK C 122,55

NO0010711757 Nordea Bank Finland Plc 14/17 LNK 101,64















64 (66)















NO0010743958 Nordea Bank Finland Plc 15/21 LNK 95














NO0010640790 Norse Energy ASA 12/15 5,00% USD C CONV 0,01


NO0010751886 Nyberg Property Investment AS 15/23 LNK 108,13

NO0010704208 Øav 88 AS 14/25 LNK 121,26

NO0010564883 OBOS Forretningsbygg AS 10/19 LNK 109

NO0010623929 Østfold Energi AS 11/21 LNK 110,5

NO0010640824 OSX 3 Leasing B.V 12/15 9,25% USD C 30

NO0010776776 OSX3 Cayman Limited 16/18 35,00% USD C 32,25

NO0010765175 Palmyra Utvikling AS 16/21 4,17% 99,18

NO0010755762 Petrolia SE 16/19 6,00% USD C 88

NO0010724180 Pexip AS 14/19 FRN C 100

NO0010354186 Primorsk Internatio Ltd 07/16 FRN STEP C 0,01

NO0010354202 Primorsk Intern Ltd 07/16 FRN USD STEP C 0,01

NO0010780992 Prosafe SE 16/21 0% SUB CONV 119

NO0010781008 Prosafe SE 16/21 0% SUB CONV 119

65 (66)

NO0010403546 Reservoir Exploration Technology ASA 07/12 FRN Call 0,01

NO0010477763 RXT ASA 08/15 10,00% 0,01

NO0010766546 Siem Industries Inc 16/21 2,25% EUR EXCH 131,13

NO0010754690 Sjølivet Holding AS 15/20 6,00% 101,05

NO0010614910 Solør Bioenergi Infrast AS 11/21 6,55% C 100

NO0010649221 Solveig Gas Norway AS 12/27 5,32% 99,75

NO0010778939 Spb 1 Østfold Akershus 16/19 FRN P 100

NO0010634553 Svenska Handelsbanken AB 12/17 LNK 108,2







NO0010766991 Svenska Handelsbanken AB 16/20 LNK USD 105,5

NO0010763220 Svenska Handelsbanken AB 16/21 LNK USD 101,2



NO0010646284 Transeuro Energy Corp 12/15 12,00% CONV 3

NO0010572308 Trønderenergi AS 10/25 LNK FLOOR 114,4

NO0010765704 Tryg Forsik A/S 16/46 FRN SEK STEP C SUB 102,5

NO0010741176 WaterCircles Skandin AS 15/17 10,50% P/C 101

NO0010754765 WWS Recovery AS 15/20 18,00% USD C 100,5

NO0010308224 Amagerbanken A/S 06/11 FRN 7

NO0010363831 Club Cruise Entertainment 07/12 5,25% P 0,01

NO0010417017 Estatia Resort Property AS 08/11 FRN C 0,01

NO0010425804 IBB Byg AS 08/10 12,00% DKK CONV 0,01

NO0010360043 Monitor Oil PLC 07/12 FRN USD C 0,01

NO0010331580 MPF Corp Ltd 06/11 FRN USD C 0,01

NO0010429863 MPF Corp Ltd 08/13 10,00% USD CONV 0,01

NO0010398654 PetroProd Ltd 07/12 8,50% SUB CONV 0,01

NO0010360340 Remedial (Cyprus) Public 07/12 FRN USD C 0,01

NO0010580921 Remedial Cayman Li 10/12 10,78204% USD C 0,01

NO0010368285 RXT ASA 07/13 FRN C 0,01

NO0010338429 Scan Geophysica ASA 06/11 7,00% SUB CONV 0,01

NO0010353071 Thule Dril AS 11,00% USD CERT 654 151108 0,01

NO0010333560 Thule Drilling AS 06/09 12,00% USD C 0,01

NO0010360241 Thule Drilling AS 07/08 13,75% USD C 0,01

66 (66)

NO0010607690 Njord Gas Infrastructur AS 11/28 6,1525% 101,87

NO0010611114 Njord Gas Infrastructur AS 11/28 ADJ GBP 102,78

NO0010715246 Brødrene Greger AS 14/19 10,80% C 97,5

NO0010767593 Concent Utveckling Hol AB 16/17 14,00% C 100

NO0010767601 Concent Utveckling AB 16/17 14,00% SEK C 100

NO0010769276 Hancap AB 16/19 10,00% SEK C 102

NO0010769284 Hancap AB 16/19 10,00% C 100

NO0010769292 Hancap AB 16/19 10,00% USD C 100

NO0010780497 Hilleren Invest AS 16/17 14,00% C 100

NO0010759376 Hilleren Tomteselskap AS 16/17 12,00% C 100

NO0010759384 Hilleren Tomteselska AS 16/17 12,00% SEK 100

NO0010759392 Hilleren Tomteselskap AS 16/17 20,00% C 100

NO0010759400 Hilleren Tomtesels AS 16/17 20,00% SEK C 100

NO0010769110 Koggbron AB 16/17 15,00% C 100

NO0010769128 Koggbron AB 16/17 15,00% SEK C 100

NO0010769136 Koggbron AB 16/17 15,00% USD C 100

NO0010771314 Östermyra Bruk AB 16/17 13,00% USD C 100

NO0010771322 Östermyra Bruk AB 16/17 13,00% C 100,38

NO0010771330 Östermyra Bruk AB 16/17 13,00% SEK C 100

NO0010764277 TryggHem Projekt 1 AB 16/20 10,50% C 100

Documents

Obligasjoner pr 01.01 - Wolters Kluwer · 1 (66) Obligasjoner pr 01.01.2017 ISIN Instrument Kurs NO0001099865 Akershus Energi AS 92/18 ADJ P/C 99,54 NO0001099873 Akershus Energi AS