Active issues registered in Stamdata
1467 active issues registered in this market.
| ISIN | Ticker | Name | Org.nr. | Type | Issue | Maturity |
|---|---|---|---|---|---|---|
| XS2319950130 | XS2319950130 | Ahlstrom-Munksjö Holding 3 21/28 3,625% | 3156762-4 | Bond | 19/03/2021 | 04/02/2028 |
| XS2319950726 | Ahlstrom-Munksjö Holding 3 21/28 3,625% | 3156762-4 | Bond | 19/03/2021 | 04/02/2028 | |
| XS1958616176 | XS1958616176 | Aktia Bank Abp 19/26 ADJ C COVD | 2181702-8 | Bond | 05/03/2019 | 05/03/2026 |
| XS1983384949 | XS1983384949 | Aktia Bank Abp 19/29 1,16% | 2181702-8 | Bond | 17/04/2019 | 15/06/2029 |
| XS1984207867 | XS1984207867 | Aktia Bank Abp 19/32 1,535% | 2181702-8 | Bond | 18/04/2019 | 19/04/2032 |
| XS2270300036 | XS2270300036 | Aktia Bank Abp 20/25 0,101% | 2181702-8 | Bond | 09/12/2020 | 09/12/2025 |
| XS2244904533 | XS2244904533 | Aktia Bank Abp 20/25 0,70% SEK | 2181702-8 | Bond | 20/10/2020 | 20/10/2025 |
| XS2229019109 | XS2229019109 | Aktia Bank Abp 20/25 FRN SEK | 2181702-8 | Bond | 10/09/2020 | 10/09/2025 |
| XS2230280047 | Aktia Bank Abp 20/25 FRN SEK | 2181702-8 | Bond | 14/09/2020 | 10/09/2025 | |
| XS2244916628 | XS2244916628 | Aktia Bank Abp 20/26 0,17% | 2181702-8 | Bond | 19/10/2020 | 19/10/2026 |
| XS2263647062 | XS2263647062 | Aktia Bank Abp 20/27 0,28% | 2181702-8 | Bond | 24/11/2020 | 24/11/2027 |
| XS2258002190 | XS2258002190 | Aktia Bank Abp 20/28 0,275% | 2181702-8 | Bond | 13/11/2020 | 11/01/2028 |
| XS2265990536 | XS2265990536 | Aktia Bank Abp 20/30 0,43% | 2181702-8 | Bond | 02/12/2020 | 02/12/2030 |
| XS2225430706 | XS2225430706 | Aktia Bank Abp 20/30 1,87% NOK | 2181702-8 | Bond | 02/09/2020 | 02/09/2030 |
| XS2243623662 | XS2243623662 | Aktia Bank Abp 20/35 0,635% | 2181702-8 | Bond | 16/10/2020 | 16/10/2035 |
| XS2102293888 | XS2102293888 | Aktia Bank Abp 20/35 0,99% | 2181702-8 | Bond | 15/01/2020 | 15/01/2035 |
| XS2223171260 | XS2223171260 | Aktia Bank Abp 20/36 0,80% | 2181702-8 | Bond | 26/08/2020 | 26/02/2036 |
| XS2275634942 | XS2275634942 | Aktia Bank Abp 20/40 0,85% C | 2181702-8 | Bond | 21/12/2020 | 21/12/2040 |
| XS2270389773 | Aktia Bank Abp 20/40 0,96% | 2181702-8 | Bond | 11/12/2020 | 11/12/2040 | |
| XS2422536552 | XS2422536552 | Aktia Bank Abp 21/25 ADJ C COVD | 2181702-8 | Bond | 16/12/2021 | 27/03/2025 |
| XS2308737985 | XS2308737985 | Aktia Bank Abp 21/26 0,05% | 2181702-8 | Bond | 04/03/2021 | 04/03/2026 |
| XS2399231948 | XS2399231948 | Aktia Bank Abp 21/26 0,25% | 2181702-8 | Bond | 15/10/2021 | 15/10/2026 |
| XS2399684575 | XS2399684575 | Aktia Bank Abp 21/26 0,25% | 2181702-8 | Bond | 18/10/2021 | 18/10/2026 |
| XS2417407652 | XS2417407652 | Aktia Bank Abp 21/26 0,4025% | 2181702-8 | Bond | 08/12/2021 | 08/12/2026 |
| XS2287900364 | XS2287900364 | Aktia Bank Abp 21/28 0,14% | 2181702-8 | Bond | 18/01/2021 | 18/01/2028 |
| XS2320764298 | XS2320764298 | Aktia Bank Abp 21/28 0,25% | 2181702-8 | Bond | 22/03/2021 | 22/03/2028 |
| XS2322425823 | XS2322425823 | Aktia Bank Abp 21/28 0,25% | 2181702-8 | Bond | 30/03/2021 | 30/03/2028 |
| XS2322426805 | XS2322426805 | Aktia Bank Abp 21/31 0,50% | 2181702-8 | Bond | 31/03/2021 | 31/03/2031 |
| XS2318720195 | XS2318720195 | Aktia Bank Abp 21/31 0,55% | 2181702-8 | Bond | 17/03/2021 | 17/03/2031 |
| XS2342997942 | XS2342997942 | Aktia Bank Abp 21/31 2,32% NOK | 2181702-8 | Bond | 20/05/2021 | 20/05/2031 |
| XS2417413114 | XS2417413114 | Aktia Bank Abp 21/31 2,555% NOK | 2181702-8 | Bond | 02/12/2021 | 02/12/2031 |
| XS2296020808 | XS2296020808 | Aktia Bank Abp 21/36 0,69% C | 2181702-8 | Bond | 04/02/2021 | 04/02/2036 |
| XS2384179458 | XS2384179458 | Aktia Bank Abp 21/41 1,05% C | 2181702-8 | Bond | 09/09/2021 | 09/09/2041 |
| FI4000507371 | AKT387526 | Aktia Bank Abp 21/PERP 3,875% C HYBRID | 2181702-8 | Tier 1 | 26/05/2021 | 26/05/2099 |
| XS2539487871 | XS2539487871 | Aktia Bank Abp 22/24 3,57% | 2181702-8 | Bond | 29/09/2022 | 22/11/2024 |
| XS2564065600 | XS2564065600 | Aktia Bank Abp 22/25 4,055% | 2181702-8 | Bond | 09/12/2022 | 09/12/2025 |
| XS2561158598 | XS2561158598 | Aktia Bank Abp 22/25 4,112% | 2181702-8 | Bond | 29/11/2022 | 28/11/2025 |
| XS2449912208 | XS2449912208 | Aktia Bank Abp 22/25 FRN | 2181702-8 | Bond | 28/02/2022 | 28/02/2025 |
| XS2549854060 | XS2549854060 | Aktia Bank Abp 22/25 FRN | 2181702-8 | Bond | 27/10/2022 | 27/10/2025 |
| XS2549854490 | XS2549854490 | Aktia Bank Abp 22/27 FRN | 2181702-8 | Bond | 27/10/2022 | 27/04/2027 |
| XS2471064050 | XS2471064050 | Aktia Bank Abp 22/27 FRN C | 2181702-8 | Bond | 22/04/2022 | 22/04/2027 |
| XS2491078759 | XS2491078759 | Aktia Bank Abp 22/27 FRN NOK | 2181702-8 | Bond | 15/06/2022 | 15/06/2027 |
| XS2547622378 | XS2547622378 | Aktia Bank Abp 22/27 FRN NOK | 2181702-8 | Tier 3 | 19/10/2022 | 19/10/2027 |
| XS2567515346 | XS2567515346 | Aktia Bank Abp 22/27 FRN NOK | 2181702-8 | Tier 3 | 15/12/2022 | 15/12/2027 |
| XS2460229847 | XS2460229847 | Aktia Bank Abp 22/27 FRN SEK | 2181702-8 | Bond | 22/03/2022 | 22/03/2027 |
| XS2532384968 | XS2532384968 | Aktia Bank Abp 22/27 FRN SEK | 2181702-8 | Bond | 15/09/2022 | 15/09/2027 |
| XS2496032017 | XS2496032017 | Aktia Bank Abp 22/27 FRN STEP C COVD | 2181702-8 | Bond | 28/06/2022 | 28/06/2027 |
| XS2436153139 | XS2436153139 | Aktia Bank Abp 22/28 ADJ C COVD | 2181702-8 | Bond | 25/01/2022 | 25/10/2028 |
| XS2461273950 | XS2461273950 | Aktia Bank Abp 22/34 3,66% NOK | 2181702-8 | Bond | 23/03/2022 | 23/03/2034 |
| XS2549302615 | XS2549302615 | Aktia Bank Abp 22/37 5,06% C | 2181702-8 | Bond | 27/10/2022 | 27/10/2037 |
| XS2562651336 | XS2562651336 | Aktia Bank Abp 22/42 4,62% C | 2181702-8 | Bond | 05/12/2022 | 05/12/2042 |
| XS2577519882 | XS2577519882 | Aktia Bank Abp 23/25 FRN | 2181702-8 | Bond | 20/01/2023 | 20/01/2025 |
| XS2577868206 | XS2577868206 | Aktia Bank Abp 23/25 FRN | 2181702-8 | Bond | 20/01/2023 | 20/01/2025 |
| XS2701157484 | XS2701157484 | Aktia Bank Abp 23/25 FRN | 2181702-8 | Bond | 09/10/2023 | 09/10/2025 |
| XS2582830662 | XS2582830662 | Aktia Bank Abp 23/25 FRN SEK | 2181702-8 | Bond | 02/02/2023 | 02/05/2025 |
| XS2626759802 | XS2626759802 | Aktia Bank Abp 23/25 FRN SEK | 2181702-8 | Bond | 23/05/2023 | 23/05/2025 |
| XS2670979504 | XS2670979504 | Aktia Bank Abp 23/25 FRN SEK | 2181702-8 | Bond | 22/08/2023 | 22/08/2025 |
| XS2592314004 | XS2592314004 | Aktia Bank Abp 23/26 4,17% | 2181702-8 | Bond | 27/02/2023 | 27/02/2026 |
| XS2704934244 | XS2704934244 | Aktia Bank Abp 23/26 4,78% | 2181702-8 | Tier 3 | 17/10/2023 | 17/04/2026 |
| XS2578487105 | XS2578487105 | Aktia Bank Abp 23/26 FRN | 2181702-8 | Bond | 20/01/2023 | 20/01/2026 |
| XS2581235228 | XS2581235228 | Aktia Bank Abp 23/26 FRN | 2181702-8 | Bond | 27/01/2023 | 27/01/2026 |
| XS2582351347 | XS2582351347 | Aktia Bank Abp 23/26 FRN | 2181702-8 | Bond | 03/02/2023 | 03/02/2026 |
| XS2577113827 | XS2577113827 | Aktia Bank Abp 23/26 FRN NOK | 2181702-8 | Bond | 19/01/2023 | 19/01/2026 |
| XS2673931171 | XS2673931171 | Aktia Bank Abp 23/26 FRN SEK | 2181702-8 | Bond | 31/08/2023 | 31/08/2026 |
| XS2630109226 | XS2630109226 | Aktia Bank Abp 23/27 ADJ C COVD | 2181702-8 | Bond | 30/05/2023 | 31/05/2027 |
| XS2577517241 | XS2577517241 | Aktia Bank Abp 23/28 FRN NOK | 2181702-8 | Bond | 18/01/2023 | 18/01/2028 |
| XS2734222420 | XS2734222420 | Aktia Bank Abp 23/29 FRN NOK | 2181702-8 | Bond | 14/12/2023 | 14/12/2029 |
| XS2734844850 | XS2734844850 | Aktia Bank Abp 23/30 FRN NOK | 2181702-8 | Bond | 18/12/2023 | 18/12/2030 |
| XS2584150788 | Aktia Bank Abp 23/33 4,62% | 2181702-8 | Bond | 07/02/2023 | 07/02/2033 | |
| XS2699004078 | XS2699004078 | Aktia Bank Abp 23/38 5,04% | 2181702-8 | Bond | 05/10/2023 | 05/10/2038 |
| XS2750345097 | XS2750345097 | Aktia Bank Abp 24/26 FRN | 2181702-8 | Bond | 19/01/2024 | 19/01/2026 |
| XS2751598165 | XS2751598165 | Aktia Bank Abp 24/26 FRN | 2181702-8 | Bond | 19/01/2024 | 02/02/2026 |
| XS2781027938 | XS2781027938 | Aktia Bank Abp 24/26 FRN | 2181702-8 | Bond | 08/03/2024 | 06/03/2026 |
| XS2824781889 | XS2824781889 | Aktia Bank Abp 24/27 FRN | 2181702-8 | Bond | 21/05/2024 | 21/05/2027 |
| XS2919073853 | XS2919073853 | Aktia Bank Abp 24/27 FRN NOK | 2181702-8 | Bond | 14/10/2024 | 14/10/2027 |
| XS2777369930 | XS2777369930 | Aktia Bank Abp 24/28 FRN | 2181702-8 | Bond | 06/03/2024 | 06/03/2028 |
| XS2793368957 | XS2793368957 | Aktia Bank Abp 24/29 4,04% | 2181702-8 | Bond | 26/03/2024 | 26/03/2029 |
| XS2824758044 | XS2824758044 | Aktia Bank Abp 24/29 ADJ C COVD | 2181702-8 | Bond | 22/05/2024 | 22/10/2029 |
| XS2899487917 | XS2899487917 | Aktia Bank Abp 24/34 ADJ C SUB | 2181702-8 | Tier 2 | 11/09/2024 | 11/12/2034 |
| XS2783626638 | XS2783626638 | Aktia Bank Abp 24/34 FRN SEK C SUB | 2181702-8 | Tier 2 | 14/03/2024 | 14/03/2034 |
| XS2787196695 | XS2787196695 | Aktia Bank Abp 24/40 4,843% C | 2181702-8 | Bond | 19/03/2024 | 19/03/2040 |
| SE0023439419 | Ålandsbanken Abp 0% CERT 124 190325 | 0145019-3 | CD | 15/11/2024 | 19/03/2025 | |
| SE0022726493 | Ålandsbanken Abp 0% CERT 125 231224 | 0145019-3 | CD | 20/08/2024 | 23/12/2024 | |
| SE0022727061 | Ålandsbanken Abp 0% CERT 158 270125 | 0145019-3 | CD | 22/08/2024 | 27/01/2025 | |
| SE0023440581 | Ålandsbanken Abp 0% CERT 176 140525 | 0145019-3 | CD | 19/11/2024 | 14/05/2025 | |
| SE0023440573 | Ålandsbanken Abp 0% CERT 183 210525 | 0145019-3 | CD | 19/11/2024 | 21/05/2025 | |
| SE0022725487 | Ålandsbanken Abp 0% CERT 186 140225 | 0145019-3 | CD | 12/08/2024 | 14/02/2025 | |
| SE0022574893 | Ålandsbanken Abp 0% CERT 186 310125 | 0145019-3 | CD | 29/07/2024 | 31/01/2025 | |
| SE0022725446 | Ålandsbanken Abp 0% CERT 188 130225 | 0145019-3 | CD | 09/08/2024 | 13/02/2025 | |
| SE0022725834 | Ålandsbanken Abp 0% CERT 188 190225 | 0145019-3 | CD | 15/08/2024 | 19/02/2025 | |
| SE0022727053 | Ålandsbanken Abp 0% CERT 188 260225 | 0145019-3 | CD | 22/08/2024 | 26/02/2025 | |
| FI4000490677 | ALBZVAIH24 | Ålandsbanken Abp 21/25 FRN C COVD | 0145019-3 | Bond | 24/11/2021 | 24/11/2025 |
| SE0016274294 | ALBJ215041 | Ålandsbanken Abp 21/41 FRN C SUB | 0145019-3 | Tier 2 | 16/12/2021 | 16/12/2041 |
| SE0013360153 | ALBZVAIH00 | Ålandsbanken Abp 21/PERP FRN C HYBRID | 0145019-3 | Tier 1 | 24/03/2021 | 24/03/2099 |
| FI4000549548 | ALBZ0387526 | Ålandsbanken Abp 23/26 ADJ C COVD | 0145019-3 | Bond | 16/03/2023 | 16/03/2026 |
| SE0013360930 | ALBZVAIH43 | Ålandsbanken Abp 23/43 FRN C SUB | 0145019-3 | Tier 2 | 02/03/2023 | 02/03/2043 |
| FI4000566351 | ALBZ030027 | Ålandsbanken Abp 24/27 ADJ C COVD | 0145019-3 | Bond | 22/01/2024 | 22/01/2027 |
| XS2288925568 | XS2288925568 | Balder Finland OYJ 21/29 1,00% C | 2667238-2 | Bond | 20/01/2021 | 20/01/2029 |
| XS2345315142 | XS2345315142 | Balder Finland OYJ 21/30 1,375% C | 2667238-2 | Bond | 24/05/2021 | 24/05/2030 |
| XS2432565005 | XS2432565005 | Balder Finland OYJ 22/27 1,00% C | 2667238-2 | Bond | 18/01/2022 | 18/01/2027 |
| XS2432565187 | XS2432565187 | Balder Finland OYJ 22/31 2,00% C | 2667238-2 | Bond | 18/01/2022 | 18/01/2031 |
| FI4000570874 | BONU 12024 | Bonum Bank Plc (Bonum Pankki 24/27 FRN C | 2192977-5 | Bond | 17/04/2024 | 17/04/2027 |
| FI4000513403 | BONU 22021 | Bonum Bank Plc (Bonum Pankki) 21/25 FRN | 2192977-5 | Bond | 16/11/2021 | 16/11/2025 |
| FI4000512785 | BONUZVAIH26 | Bonum Bank Plc (Bonum Pankki) 21/26 FRN | 2192977-5 | Bond | 20/10/2021 | 20/10/2026 |
| FI4000519111 | BONU 050425 | Bonum Bank Plc (Bonum Pankki) 22/25 FRN | 2192977-5 | Bond | 05/04/2022 | 05/04/2025 |
| FI4000522438 | BONUM 22042027 | Bonum Bank Plc (Bonum Pankki) 22/27 FRN | 2192977-5 | Bond | 27/04/2022 | 27/04/2027 |
| FI4000557301 | BONU 12023 | Bonum Bank Plc (Bonum Pankki) 23/28 FRN | 2192977-5 | Bond | 21/08/2023 | 19/07/2028 |
| FI4000517594 | FI4000517594 | Boreo Oyj 22/PERP ADJ C SUB | 0116173-8 | Bond | 09/02/2022 | 09/02/2099 |
| FI4000566948 | FI4000566948 | Boreo Oyj 24/PERP 10,75% C SUB | 0116173-8 | Bond | 21/03/2024 | 21/03/2099 |
| FI4000456132 | CAPMJ400025 | CapMan Oyj 20/25 4,00% | 0922445-7 | Bond | 09/12/2020 | 09/12/2025 |
| FI4000519178 | CAPMJ300012 | CapMan Oyj 22/27 4,50% C | 0922445-7 | Bond | 13/04/2022 | 13/04/2027 |
| FI4000571237 | CAPMJ650029 | CapMan Oyj 24/29 6,50% | 0922445-7 | Bond | 10/06/2024 | 10/06/2029 |
| SE0021628005 | Capnor Weasel Bidc 24/29 FRN EUR FLOOR C | 3089585-3 | Bond | 19/03/2024 | 19/03/2029 | |
| FI4000399688 | CGO23012025 | Cargotec Oyj 19/25 1,25% C | 1927402-8 | Bond | 23/09/2019 | 23/01/2025 |
| FI4000399696 | CGO23092026 | Cargotec Oyj 19/26 1,625% C | 1927402-8 | Bond | 23/09/2019 | 23/09/2026 |
| XS2387052744 | XS2387052744 | Castellum Helsinki Financ 21/29 0,875% C | 3220837-5 | Bond | 17/09/2021 | 17/09/2029 |
| XS2461785185 | XS2461785185 | Castellum Helsinki Finance 22/25 2,00% C | 3220837-5 | Bond | 24/03/2022 | 24/03/2025 |
| FI4000518212 | CAVJ027527 | Caverion Oyj 22/27 2,75% C | 2534127-4 | Bond | 25/02/2022 | 25/02/2027 |
| XS2434700055 | XS2434700055 | Central Bank of Savings Ba Plc 22/25 FRN | 2238752-5 | Bond | 20/01/2022 | 20/01/2025 |
| XS2682329078 | XS2682329078 | Central Bank of Savings Ba Plc 23/26 FRN | 2238752-5 | Bond | 18/09/2023 | 18/09/2026 |
| XS2682424143 | XS2682424143 | Central Bank of Savings Ba Plc 23/27 FRN | 2238752-5 | Bond | 20/09/2023 | 20/09/2027 |
| XS2652072351 | XS2652072351 | Central Bank of Savings Ba Plc 23/28 FRN | 2238752-5 | Bond | 19/07/2023 | 19/07/2028 |
| XS2682424499 | XS2682424499 | Central Bank of Savings Ba Plc 23/28 FRN | 2238752-5 | Bond | 20/09/2023 | 20/09/2028 |
| XS2764456344 | XS2764456344 | Central Bank of Savings Ba Plc 24/26 FRN | 2238752-5 | Bond | 12/02/2024 | 12/02/2026 |
| XS2911781461 | XS2911781461 | Central Bank of Savings Ba Plc 24/26 FRN | 2238752-5 | Bond | 02/10/2024 | 02/10/2026 |
| XS2812488984 | XS2812488984 | Central Bank of Savings Ba Plc 24/28 FRN | 2238752-5 | Bond | 02/05/2024 | 02/05/2028 |
| XS1910254314 | XS1910254314 | Central Bank of Savings Plc 18/26 1,40% | 2238752-5 | Bond | 15/11/2018 | 15/03/2026 |
| XS1986372461 | XS1986372461 | Central Bank of Savings Plc 19/25 0,75% | 2238752-5 | Bond | 23/04/2019 | 15/04/2025 |
| XS2051925142 | XS2051925142 | Central Bank of Savings Plc 19/26 0,15% | 2238752-5 | Bond | 13/09/2019 | 14/09/2026 |
| XS2057988896 | XS2057988896 | Central Bank of Savings Plc 19/26 0,20% | 2238752-5 | Bond | 01/10/2019 | 01/10/2026 |
| XS2208303656 | XS2208303656 | Central Bank of Savings Plc 20/25 0,47% | 2238752-5 | Bond | 23/07/2020 | 23/07/2025 |
| XS2193762783 | XS2193762783 | Central Bank of Savings Plc 20/30 1,135% | 2238752-5 | Bond | 24/06/2020 | 24/06/2030 |
| XS2209060784 | XS2209060784 | Central Bank of Savings Plc 20/31 0,87% | 2238752-5 | Bond | 28/07/2020 | 28/07/2031 |
| XS2215896700 | XS2215896700 | Central Bank of Savings Plc 20/34 0,975% | 2238752-5 | Bond | 20/08/2020 | 18/08/2034 |
| XS2245806224 | XS2245806224 | Central Bank of Savings Plc 20/35 0,84% | 2238752-5 | Bond | 22/10/2020 | 22/10/2035 |
| XS2188664507 | XS2188664507 | Central Bank of Savings Plc 20/35 1,50% | 2238752-5 | Bond | 12/06/2020 | 12/06/2035 |
| XS2174790373 | XS2174790373 | Central Bank of Savings Plc 20/35 1,652% | 2238752-5 | Bond | 14/05/2020 | 14/05/2035 |
| XS2424942451 | XS2424942451 | Central Bank of Savings Plc 21/24 0,15% | 2238752-5 | Bond | 23/12/2021 | 23/12/2024 |
| XS2276751794 | XS2276751794 | Central Bank of Savings Plc 21/25 0,125% | 2238752-5 | Bond | 11/02/2021 | 22/12/2025 |
| XS2309470826 | XS2309470826 | Central Bank of Savings Plc 21/26 0,21% | 2238752-5 | Bond | 05/03/2021 | 05/03/2026 |
| XS2287870278 | XS2287870278 | Central Bank of Savings Plc 21/36 0,86% | 2238752-5 | Bond | 18/01/2021 | 18/01/2036 |
| XS2570761051 | XS2570761051 | Central Bank of Savings Plc 22/32 4,60% | 2238752-5 | Bond | 27/12/2022 | 27/12/2032 |
| XS2623205536 | XS2623205536 | Central Bank of Savings Plc 23/25 4,00% | 2238752-5 | Bond | 12/05/2023 | 12/05/2025 |
| XS2639039945 | XS2639039945 | Central Bank of Savings Plc 23/25 4,515% | 2238752-5 | Bond | 21/06/2023 | 21/06/2025 |
| XS2588973078 | XS2588973078 | Central Bank of Savings Plc 23/26 4,21% | 2238752-5 | Bond | 24/02/2023 | 24/02/2026 |
| XS2731298126 | XS2731298126 | Central Bank of Savings Plc 23/26 4,32% | 2238752-5 | Bond | 08/12/2023 | 08/12/2026 |
| XS2739154198 | XS2739154198 | Central Bank of Savings Plc 23/27 3,902% | 2238752-5 | Bond | 28/12/2023 | 05/01/2027 |
| XS2589697403 | XS2589697403 | Central Bank of Savings Plc 23/33 4,625% | 2238752-5 | Bond | 21/02/2023 | 21/02/2033 |
| XS2652072781 | XS2652072781 | Central Bank of Savings Plc 23/35 5,01% | 2238752-5 | Bond | 18/07/2023 | 18/07/2035 |
| XS2931263052 | XS2931263052 | Central Bank of Savings Plc 24/39 3,945% | 2238752-5 | Bond | 04/11/2024 | 04/11/2039 |
| FI4000153606 | ESPOO29042015 | City of Espoo (Espoon kaupun 15/30 1,00% | 0101263-6 | Bond | 29/04/2015 | 29/04/2030 |
| FI4000076567 | City of Tallin 13/33 3,57% | 75014920 | Bond | 20/12/2013 | 20/12/2033 | |
| XS2079413527 | XS2079413527 | Citycon Oyj 19/PERP ADJ C SUB | 0699505-3 | Bond | 22/11/2019 | 22/02/2099 |
| XS2347397437 | XS2347397437 | Citycon Oyj 21/PERP 3,625% C SUB | 0699505-3 | Bond | 04/06/2021 | 10/06/2099 |
| XS2830463118 | XS2830463118 | Citycon Oyj 24/PERP 7,875% C SUB | 0699505-3 | Bond | 10/06/2024 | 10/06/2099 |
| XS2058989489 | XS2058989489 | Danske Mortgage Ban Plc 20/28 ADJ C COVD | 2825892-7 | Bond | 14/01/2020 | 14/01/2028 |
| XS2412105533 | XS2412105533 | Danske Mortgage Ban Plc 21/26 ADJ C COVD | 2825892-7 | Bond | 24/11/2021 | 24/11/2026 |
| XS2531929094 | XS2531929094 | Danske Mortgage Ban Plc 22/25 ADJ C COVD | 2825892-7 | Bond | 16/09/2022 | 16/09/2025 |
| XS2621830848 | XS2621830848 | Danske Mortgage Ban Plc 23/27 ADJ C COVD | 2825892-7 | Bond | 18/05/2023 | 12/01/2027 |
| XS2673564832 | XS2673564832 | Danske Mortgage Ban Plc 23/29 ADJ C COVD | 2825892-7 | Bond | 29/08/2023 | 29/01/2029 |
| FI4000312095 | DNA137525 | DNA Oy 18/25 1,375% C | 0592509-6 | Bond | 27/03/2018 | 27/03/2025 |
| FI0002002221 | Elcoteq SE 04/11 ADJ C SUB | 0861051-6 | Bond | 22/12/2004 | 22/12/2011 | |
| XS1005287203 | XS1005287203 | Elenia Verkko Oyj 13/30 4,102% | 3001882-6 | Bond | 17/12/2013 | 17/12/2030 |
| XS1081230523 | XS1081230523 | Elenia Verkko Oyj 14/26 3,038% C | 3001882-6 | Bond | 02/07/2014 | 02/07/2026 |
| XS1086080642 | XS1086080642 | Elenia Verkko Oyj 14/26 3,077% | 3001882-6 | Bond | 17/07/2014 | 17/07/2026 |
| XS1089247487 | XS1089247487 | Elenia Verkko Oyj 14/29 FRN C | 3001882-6 | Bond | 04/08/2014 | 04/08/2029 |
| XS1105440496 | XS1105440496 | Elenia Verkko Oyj 14/34 3,103% | 3001882-6 | Bond | 04/09/2014 | 04/09/2034 |
| XS1402336173 | XS1402336173 | Elenia Verkko Oyj 16/29 2,259% C | 3001882-6 | Bond | 06/05/2016 | 06/05/2029 |
| XS1352122375 | XS1352122375 | Elenia Verkko Oyj 16/31 2,641% C | 3001882-6 | Bond | 27/01/2016 | 27/01/2031 |
| XS1476763443 | XS1476763443 | Elenia Verkko Oyj 16/34 2,17% C | 3001882-6 | Bond | 26/08/2016 | 26/08/2034 |
| XS1664653547 | Elenia Verkko Oyj 17/34 2,602% | 3001882-6 | Bond | 11/09/2017 | 11/09/2034 | |
| XS1678466969 | XS1678466969 | Elenia Verkko Oyj 17/34 2,602% C | 3001882-6 | Bond | 11/09/2017 | 11/09/2034 |
| XS1837142444 | XS1837142444 | Elenia Verkko Oyj 18/35 2,735% C | 3001882-6 | Bond | 14/06/2018 | 14/06/2035 |
| XS2113885011 | XS2113885011 | Elenia Verkko Oyj 20/27 0,375% | 3001882-6 | Bond | 06/02/2020 | 06/02/2027 |
| XS1953833750 | XS1953833750 | Elisa Oyj 19/26 1,125% | 0116510-6 | Bond | 26/02/2019 | 26/02/2026 |
| XS2230266301 | XS2230266301 | Elisa Oyj 20/27 0,25% | 0116510-6 | Bond | 15/09/2020 | 15/09/2027 |
| XS2695011978 | XS2695011978 | Elisa Oyj 23/29 4,00% C | 0116510-6 | Bond | 27/09/2023 | 27/01/2029 |
| FI4000541826 | Enersense International Oyj 22/27 7,00% | 0609766-7 | Bond | 12/12/2022 | 15/01/2027 | |
| FI4000411244 | Festivo Finland Oy 19/24 12,00% STEP C | 2525720-8 | Bond | 16/12/2019 | 30/09/2024 | |
| XS0969858942 | XS0969858942 | Fingrid Oyj 13/25 4,31% NOK | 1072894-3 | Bond | 16/09/2013 | 16/09/2025 |
| XS0907272818 | Fingrid Oyj 13/28 2,71% | 1072894-3 | Bond | 27/03/2013 | 27/03/2028 | |
| XS0970904677 | Fingrid Oyj 13/28 3,27% | 1072894-3 | Bond | 12/09/2013 | 12/09/2028 | |
| XS1069555149 | XS1069555149 | Fingrid Oyj 14/29 2,888% | 1072894-3 | Bond | 30/05/2014 | 30/05/2029 |
| XS1061030034 | XS1061030034 | Fingrid Oyj 14/29 2,95% | 1072894-3 | Bond | 24/04/2014 | 24/04/2029 |
| XS1722899918 | XS1722899918 | Fingrid Oyj 17/27 1,125% | 1072894-3 | Bond | 23/11/2017 | 23/11/2027 |
| XS2169794869 | Fingrid Oyj 20/25 0,527% | 1072894-3 | Bond | 07/05/2020 | 07/05/2025 | |
| XS2152797663 | XS2152797663 | Fingrid Oyj 20/30 2,72% NOK | 1072894-3 | Bond | 08/04/2020 | 08/04/2030 |
| XS2784700671 | Fingrid Oyj 24/34 3,25% C | 1072894-3 | Bond | 20/03/2024 | 20/03/2034 | |
| FI4000571260 | FIASJ475029 | Finnair Plc. 24/29 4,75% C | 0108023-3 | Bond | 24/05/2024 | 24/05/2029 |
| FI4000532916 | Finnfund (Teollisen yhteistyön 22/25 FRN | 0356880-6 | Bond | 24/10/2022 | 24/10/2025 | |
| XS1241947768 | XS1241947768 | Finnvera PLC 15/25 2,375% USD | 1484332-4 | Bond | 04/06/2015 | 04/06/2025 |
| XS1392927072 | XS1392927072 | Finnvera PLC 16/26 0,50% | 1484332-4 | Bond | 13/04/2016 | 13/04/2026 |
| XS1538285807 | XS1538285807 | Finnvera PLC 16/28 1,91% SEK | 1484332-4 | Bond | 20/12/2016 | 20/12/2028 |
| XS1613374559 | XS1613374559 | Finnvera PLC 17/32 1,125% | 1484332-4 | Bond | 17/05/2017 | 17/05/2032 |
| XS1904312318 | XS1904312318 | Finnvera PLC 18/28 0,75% | 1484332-4 | Bond | 07/11/2018 | 07/08/2028 |
| XS1791423178 | XS1791423178 | Finnvera PLC 18/33 1,25% | 1484332-4 | Bond | 14/03/2018 | 14/07/2033 |
| XS1979447064 | XS1979447064 | Finnvera PLC 19/29 0,375% | 1484332-4 | Bond | 09/04/2019 | 09/04/2029 |
| XS1951364915 | Finnvera PLC 19/29 2,80% AUD | 1484332-4 | Bond | 14/02/2019 | 14/08/2029 | |
| XS2230845328 | XS2230845328 | Finnvera PLC 20/27 0% | 1484332-4 | Bond | 15/09/2020 | 15/09/2027 |
| XS2401591800 | XS2401591800 | Finnvera PLC 21/26 1,125% USD | 1484332-4 | Bond | 27/10/2021 | 27/10/2026 |
| XS2529521283 | XS2529521283 | Finnvera PLC 22/28 2,125% | 1484332-4 | Bond | 08/09/2022 | 08/03/2028 |
| XS2708405662 | XS2708405662 | Finnvera PLC 23/27 5,125% USD | 1484332-4 | Bond | 25/10/2023 | 17/03/2027 |
| XS2636756657 | XS2636756657 | Finnvera PLC 23/28 4,00% USD | 1484332-4 | Bond | 15/06/2023 | 15/06/2028 |
| XS2830098666 | XS2830098666 | Finnvera PLC 24/29 2,875% | 1484332-4 | Bond | 30/05/2024 | 30/08/2029 |
| FI4000508007 | Fintoil Hamina Oy 21/27 7,50% C | 3114108-4 | Bond | 01/07/2021 | 01/07/2027 | |
| FI4000561949 | FSKRSJ512528 | Fiskars Oyj Abp 23/28 5,125% C | 0214036-5 | Bond | 16/11/2023 | 16/11/2028 |
| NO0012547274 | FORJVAIH27 | Fortaco Group Hold 22/27 FRN EUR FLOOR C | 3281147-3 | Bond | 22/07/2022 | 22/07/2027 |
| SE0022761110 | Fortum Oyj 0% CERT 182 130325 | 1463611-4 | CD | 12/09/2024 | 13/03/2025 | |
| SE0023287438 | Fortum Oyj 0% CERT 183 060525 | 1463611-4 | CD | 04/11/2024 | 06/05/2025 | |
| SE0023111810 | Fortum Oyj 0% CERT 183 190325 | 1463611-4 | CD | 17/09/2024 | 19/03/2025 | |
| SE0023112263 | Fortum Oyj 0% CERT 186 240325 | 1463611-4 | CD | 19/09/2024 | 24/03/2025 | |
| SE0022574455 | Fortum Oyj 0% CERT 187 200125 | 1463611-4 | CD | 17/07/2024 | 20/01/2025 | |
| SE0022574463 | Fortum Oyj 0% CERT 189 220125 | 1463611-4 | CD | 17/07/2024 | 22/01/2025 | |
| SE0022447660 | Fortum Oyj 0% CERT 277 070425 | 1463611-4 | CD | 04/07/2024 | 07/04/2025 | |
| SE0022049961 | Fortum Oyj 0% CERT 277 170125 | 1463611-4 | CD | 15/04/2024 | 17/01/2025 | |
| XS0939100524 | XS0939100524 | Fortum Oyj 13/43 3,50% | 1463611-4 | Bond | 03/06/2013 | 03/06/2043 |
| XS1956037664 | XS1956037664 | Fortum Oyj 19/26 1,625% C | 1463611-4 | Bond | 27/02/2019 | 27/02/2026 |
| XS1956027947 | XS1956027947 | Fortum Oyj 19/29 2,125% C | 1463611-4 | Bond | 27/02/2019 | 27/02/2029 |
| XS2606264005 | XS2606264005 | Fortum Oyj 23/28 4,00% C | 1463611-4 | Bond | 26/05/2023 | 26/05/2028 |
| XS2606261597 | XS2606261597 | Fortum Oyj 23/33 4,50% C | 1463611-4 | Bond | 26/05/2023 | 26/05/2033 |
| XS2281473111 | XS2281473111 | Hemsö Treasury Oyj 21/28 0% C | 3166158-1 | Bond | 19/01/2021 | 19/01/2028 |
| FI4000348818 | HKFoods Oyj 18/PERP 8,00% STEP C SUB | 0111425-3 | Bond | 17/09/2018 | 17/09/2099 | |
| FI4000490990 | HKSJ050025 | HKFoods Oyj 21/25 5,00% C | 0111425-3 | Bond | 24/03/2021 | 24/03/2025 |
| FI4000571708 | HKSJVAIH27 | HKFoods Oyj 24/27 FRN FLOOR | 0111425-3 | Bond | 17/06/2024 | 17/06/2027 |
| SE0015530712 | HLRE01 | HLRE Holding Oyj 21/27 FRN FLOOR STEP C | 2611405-7 | Bond | 12/02/2021 | 12/02/2027 |
| FI4000410915 | HUHJ112526 | Huhtamäki Oyj 19/26 1,125% C | 0140879-6 | Bond | 20/11/2019 | 20/11/2026 |
| FI4000523550 | HUHJ425027 | Huhtamäki Oyj 22/27 4,25% C | 0140879-6 | Bond | 09/06/2022 | 09/06/2027 |
| FI4000562202 | HUHJ512528 | Huhtamäki Oyj 23/28 5,125% C | 0140879-6 | Bond | 24/11/2023 | 24/11/2028 |
| SE0011451871 | ICON Real Estate Fund 18/21 11,00% EUR C | 2657075-7 | Bond | 11/07/2018 | 11/07/2021 | |
| SE0011451608 | ICON Real Estate Fund III 18/21 11,00% C | 2657075-7 | Bond | 11/07/2018 | 11/07/2021 | |
| FI4000496468 | KEMJ100028 | Kemira Oyj 21/28 1,00% C | 0109823-0 | Bond | 30/03/2021 | 30/03/2028 |
| FI4000578224 | KESJ035030 | Kesko Oyj 24/30 3,50% | 0109862-8 | Bond | 02/10/2024 | 02/02/2030 |
| XS1785356251 | XS1785356251 | Kojamo Oyj 18/25 1,625% C | 0116336-2 | Bond | 07/03/2018 | 07/03/2025 |
| XS2179959817 | XS2179959817 | Kojamo Oyj 20/27 1,875% C | 0116336-2 | Bond | 27/05/2020 | 27/05/2027 |
| XS2345877497 | XS2345877497 | Kojamo Oyj 21/29 0,875% C | 0116336-2 | Bond | 28/05/2021 | 28/05/2029 |
| XS2463711643 | XS2463711643 | Kojamo Oyj 22/26 2,00% C | 0116336-2 | Bond | 31/03/2022 | 31/03/2026 |
| NO0013250647 | KoskiRent Oy 24/27 FRN EUR FLOOR C | 2539752-6 | Bond | 28/06/2024 | 28/06/2027 | |
| FI4000512579 | KOT05102026 | Kotkan Kaupunki 21/26 FRN FLOOR | 0160225-7 | Bond | 05/10/2021 | 05/10/2026 |
| FI4000556154 | LAMORJ100026 | Lamor Corporation Oyj 23/26 10,00% C | 2038517-1 | Bond | 24/08/2023 | 24/08/2026 |
| FI4000415757 | LAP11032025 | Lappeenranta Kaupunki (City of 20/25 0% | 0162193-3 | Bond | 11/03/2020 | 11/03/2025 |
| FI4000523022 | LATJ0337528 | Lassila & Tikanoja Oyj 22/28 3,375% C | 1680140-0 | Bond | 19/05/2022 | 19/05/2028 |
| FI4000527155 | Lehto Group Plc 22/27 6,00% SUB | 2235443-2 | Bond | 30/06/2022 | 30/06/2027 | |
| XS2831536227 | XS2831536227 | Mandatum Life Insurance 24/39 ADJ C SUB | 0641130-2 | Tier 2 | 04/09/2024 | 04/12/2039 |
| FI4000425897 | MANTS012020 | Mäntsälän kunta 20/25 0% | 0129261-5 | Bond | 09/09/2020 | 09/09/2025 |
| FI4000480249 | MANTS012021 | Mäntsälän kunta 21/26 0% | 0129261-5 | Bond | 04/02/2021 | 04/02/2026 |
| FI4000288204 | Mash Group Oyj 17/20 7,00% | 2237990-4 | Bond | 13/10/2017 | 13/10/2020 | |
| FI4000292297 | Mash Group Oyj 17/22 9,00% | 2237990-4 | Bond | 14/11/2017 | 14/11/2022 | |
| FI4000292628 | Mash Group Oyj 17/27 2,50% | 2237990-4 | Bond | 21/12/2017 | 21/12/2027 | |
| FI4000260591 | Mash Group Oyj 17/27 3,00% | 2237990-4 | Bond | 05/05/2017 | 05/05/2027 | |
| FI4000292636 | Mash Group Oyj 17/27 3,00% | 2237990-4 | Bond | 21/12/2017 | 21/12/2027 | |
| FI4000292644 | Mash Group Oyj 17/27 3,50% | 2237990-4 | Bond | 21/12/2017 | 21/12/2027 | |
| FI4000281837 | Mash Group Oyj 17/27 4,00% | 2237990-4 | Bond | 08/09/2017 | 08/09/2027 | |
| FI4000282629 | METJ275027 | Metsä Board Oyj 17/27 2,75% C | 0635366-7 | Bond | 29/09/2017 | 29/09/2027 |
| XS2264692737 | XS2264692737 | Metso Oyj 20/28 0,875% C | 0828105-4 | Bond | 26/11/2020 | 26/05/2028 |
| XS2560415965 | XS2560415965 | Metso Oyj 22/27 4,875% C | 0828105-4 | Bond | 07/12/2022 | 07/12/2027 |
| XS2717378231 | XS2717378231 | Metso Oyj 23/30 4,375% C | 0828105-4 | Bond | 22/11/2023 | 22/11/2030 |
| NO0011037327 | MULTITUDE PERPETUAL | Multitu 21/PERP FRN EUR FLOOR STEP C SUB | 3456294-1 | Bond | 05/07/2021 | 06/07/2099 |
| NO0013259747 | Multitude Capital 24/28 FRN EUR FLOOR C | 3454519-9 | Bond | 27/06/2024 | 27/06/2028 | |
| XS1572438619 | Municipality Finance 17/27 0,35% STEP C | 1701683-4 | Bond | 01/03/2017 | 01/03/2027 | |
| XS2917479490 | MUNIFIN EUR 25M 10 29 | Municipality Finance 24/29 2,75% STEP C | 1701683-4 | Bond | 16/10/2024 | 16/10/2029 |
| XS2919280565 | MUNIFIN EUR 25M 10 2029 | Municipality Finance 24/29 3,23% STEP C | 1701683-4 | Bond | 21/10/2024 | 21/10/2029 |
| XS2909725314 | MUNIFIN EUR 20M 10 34 | Municipality Finance 24/34 4,00% STEP C | 1701683-4 | Bond | 04/10/2024 | 04/10/2034 |
| XS2838545742 | MUNIFIN EUR 40M 06 34 | Municipality Finance 24/34 4,10% STEP C | 1701683-4 | Bond | 14/06/2024 | 14/06/2034 |
| XS2930107904 | MUNIFIN EUR 20M 11 35 | Municipality Finance 24/35 3,87% STEP C | 1701683-4 | Bond | 05/11/2024 | 05/11/2035 |
| XS2928676548 | MUNIFIN USD 150M 10 27 | Municipality Finance P 24/27 4,06% USD C | 1701683-4 | Bond | 28/10/2024 | 28/10/2027 |
| XS2902607527 | MUNIFIN GBP 100M 09 28 | Municipality Finance P 24/28 4,10% GBP C | 1701683-4 | Bond | 13/09/2024 | 17/09/2028 |
| XS2079706979 | MUNIFIN 250M 2034 NOTES | Municipality Finance PL 19/34 0,875% SEK | 1701683-4 | Bond | 14/11/2019 | 14/11/2034 |
| XS2289129483 | MUNIFIN USD 1.5B 2026 | Municipality Finance PL 21/26 0,625% USD | 1701683-4 | Bond | 20/01/2021 | 20/03/2026 |
| XS2381694533 | MUNIFIN USD1B 2026 | Municipality Finance PL 21/26 0,875% USD | 1701683-4 | Bond | 02/09/2021 | 02/09/2026 |
| XS2635195311 | MUNIFIN 1B USD 12 2027 | Municipality Finance PL 23/27 4,125% USD | 1701683-4 | Bond | 13/06/2023 | 15/12/2027 |
| XS2702460952 | MUNIFIN USD 1250M 2027 | Municipality Finance PL 23/27 4,875% USD | 1701683-4 | Bond | 13/10/2023 | 13/01/2027 |
| XS2668178945 | MUNIFIN 250M GBP 07 2027 | Municipality Finance PL 23/27 5,125% GBP | 1701683-4 | Bond | 16/08/2023 | 22/07/2027 |
| XS2807531657 | MUNIFIN USD 1000M 04 27 | Municipality Finance PL 24/27 4,875% USD | 1701683-4 | Bond | 23/04/2024 | 23/04/2027 |
| XS2779801427 | MUNIFIN GBP 250M 10 28 | Municipality Finance PL 24/28 4,375% GBP | 1701683-4 | Bond | 07/03/2024 | 02/10/2028 |
| XS2914674408 | MUNIFIN USD 1000M 10 29 | Municipality Finance PL 24/29 3,625% USD | 1701683-4 | Bond | 09/10/2024 | 09/10/2029 |
| XS2908585933 | MUNIFIN NOK 2B 092029 | Municipality Finance PL 24/29 3,666% NOK | 1701683-4 | Bond | 26/09/2024 | 26/09/2029 |
| XS1892254076 | XS1892254076 | Municipality Finance PLC ( 18/48 1,89% C | 1701683-4 | Bond | 11/10/2018 | 11/10/2048 |
| XS1778926888 | XS1778926888 | Municipality Finance PLC ( 18/48 2,04% C | 1701683-4 | Bond | 26/02/2018 | 26/02/2048 |
| XS2138679548 | MUNIFIN EUR 80M 2040 | Municipality Finance PLC ( 20/40 0,4475% | 1701683-4 | Bond | 19/03/2020 | 19/03/2040 |
| XS2251309907 | MUNIFIN EUR 30 M 2060 | Municipality Finance PLC ( 20/60 0,9825% | 1701683-4 | Bond | 03/11/2020 | 03/11/2060 |
| XS2362696630 | MUNIFIN USD200M 2026 | Municipality Finance PLC ( 21/26 FRN USD | 1701683-4 | Bond | 15/07/2021 | 15/07/2026 |
| XS2463205786 | MUNIFIN SEK150M 2026 | Municipality Finance PLC ( 22/26 FRN SEK | 1701683-4 | Bond | 30/03/2022 | 30/03/2026 |
| XS2567397125 | MUNIFIN EUR12M 2028 | Municipality Finance PLC ( 22/28 2,96% C | 1701683-4 | Bond | 20/12/2022 | 20/12/2028 |
| XS2563002901 | MUNIFIN EUR5M 2029 | Municipality Finance PLC ( 22/29 3,05% C | 1701683-4 | Bond | 05/12/2022 | 05/12/2029 |
| XS2436325950 | MUNIFIN 11.5M EUR 2030 | Municipality Finance PLC ( 22/30 0% STEP | 1701683-4 | Bond | 01/02/2022 | 01/02/2030 |
| XS2444851039 | MUNIFIN 120M EUR 2032 | Municipality Finance PLC ( 22/32 0% STEP | 1701683-4 | Bond | 22/02/2022 | 22/02/2032 |
| XS2449922777 | MUNIFIN 20M EUR 2032 | Municipality Finance PLC ( 22/32 0,9325% | 1701683-4 | Bond | 07/03/2022 | 07/03/2032 |
| XS2541879842 | MUNIFIN EUR5M 2040 | Municipality Finance PLC ( 22/40 3,45% C | 1701683-4 | Bond | 12/10/2022 | 12/10/2040 |
| XS2583248625 | MUNIFIN EUR30M 2028 | Municipality Finance PLC ( 23/28 3,25% C | 1701683-4 | Bond | 07/02/2023 | 07/02/2028 |
| XS2581756629 | MUNIFIN EUR10M 01 33 | Municipality Finance PLC ( 23/33 3,66% C | 1701683-4 | Bond | 31/01/2023 | 31/01/2033 |
| XS2595681375 | MUNIFIN EUR100M 03 34 | Municipality Finance PLC ( 23/43 4,47% C | 1701683-4 | Bond | 10/03/2023 | 10/03/2043 |
| XS2824749720 | MUNIFIN EUR 40M 11 29 | Municipality Finance PLC ( 24/29 3,75% C | 1701683-4 | Bond | 22/05/2024 | 22/11/2029 |
| XS2843962940 | MUNIFIN EUR 10M 06 44 | Municipality Finance PLC ( 24/44 3,84% C | 1701683-4 | Bond | 20/06/2024 | 20/06/2044 |
| XS2768794302 | MUNIFIN EUR 20M 05 54 | Municipality Finance PLC ( 24/54 4,05% C | 1701683-4 | Bond | 21/02/2024 | 29/05/2054 |
| XS1548533329 | MUNIFIN EUR1B 2026 NOTES | Municipality Finance PLC (K 17/26 0,625% | 1701683-4 | Bond | 12/01/2017 | 26/11/2026 |
| XS1651452325 | Municipality Finance PLC (K 17/37 1,564% | 1701683-4 | Bond | 27/07/2017 | 27/07/2037 | |
| XS1650146936 | Municipality Finance PLC (K 17/37 1,565% | 1701683-4 | Bond | 27/07/2017 | 27/07/2037 | |
| XS1673625080 | Municipality Finance PLC (K 17/39 1,526% | 1701683-4 | Bond | 30/08/2017 | 30/08/2039 | |
| XS1579316362 | Municipality Finance PLC (K 17/52 1,557% | 1701683-4 | Bond | 31/03/2017 | 29/03/2052 | |
| XS1751485316 | Municipality Finance PLC (K 18/38 1,435% | 1701683-4 | Bond | 18/01/2018 | 18/01/2038 | |
| XS2058733507 | MUNIFIN 100M 2039 NOTES | Municipality Finance PLC (K 19/39 0,514% | 1701683-4 | Bond | 07/10/2019 | 07/10/2039 |
| XS2091674098 | MUNIFIN 4.9M 2059 NOTES | Municipality Finance PLC (K 19/59 1,245% | 1701683-4 | Bond | 10/12/2019 | 10/12/2059 |
| XS2250167801 | MUNIFIN EUR 70 M 2048 | Municipality Finance PLC (K 20/48 0,766% | 1701683-4 | Bond | 28/10/2020 | 28/10/2048 |
| XS2157193835 | MUNIFIN EUR 30M 2050 | Municipality Finance PLC (K 20/50 0,939% | 1701683-4 | Bond | 16/04/2020 | 15/02/2050 |
| XS2257963350 | MUNIFIN EUR 25M 2050 | Municipality Finance PLC (K 20/50 0,951% | 1701683-4 | Bond | 16/11/2020 | 16/11/2050 |
| XS2149430774 | Municipality Finance PLC (K 20/50 1,945% | 1701683-4 | Bond | 06/04/2020 | 06/04/2050 | |
| XS2211836064 | MUNIFIN EUR 40M 60 | Municipality Finance PLC (K 20/60 0,726% | 1701683-4 | Bond | 03/08/2020 | 08/01/2060 |
| XS2226190762 | MUNIFIN EUR 50M 2060 | Municipality Finance PLC (K 20/60 0,854% | 1701683-4 | Bond | 02/09/2020 | 14/01/2060 |
| XS2252220020 | MUNIFIN EUR 50 M 2060 | Municipality Finance PLC (K 20/60 1,005% | 1701683-4 | Bond | 04/11/2020 | 04/11/2060 |
| XS2261179381 | MUNIFIN EUR 50M 11 2060 | Municipality Finance PLC (K 20/60 1,155% | 1701683-4 | Bond | 19/11/2020 | 19/11/2060 |
| XS2372579016 | MUNIFIN EUR4M 2033 | Municipality Finance PLC (K 21/33 0,185% | 1701683-4 | Bond | 04/08/2021 | 02/08/2033 |
| XS2305603156 | MUNIFIN EUR15M 2051 | Municipality Finance PLC (K 21/51 0,858% | 1701683-4 | Bond | 22/02/2021 | 22/02/2051 |
| XS2327972662 | MUNIFIN EUR 13M 2051 | Municipality Finance PLC (K 21/51 1,197% | 1701683-4 | Bond | 06/04/2021 | 06/04/2051 |
| XS2294854075 | MUNIFIN EUR50M 2061 | Municipality Finance PLC (K 21/61 0,815% | 1701683-4 | Bond | 02/02/2021 | 24/02/2061 |
| XS2307897541 | MUNIFIN EUR40M 2061 | Municipality Finance PLC (K 21/61 1,449% | 1701683-4 | Bond | 01/03/2021 | 01/03/2061 |
| XS2444264688 | MUNIFIN 100M EUR 2032 | Municipality Finance PLC (K 22/32 1,145% | 1701683-4 | Bond | 14/02/2022 | 14/02/2032 |
| NO0012490046 | MUNIFIN NOK500M 2037 | Municipality Finance PLC (K 22/37 2,732% | 1701683-4 | Bond | 07/04/2022 | 07/04/2037 |
| XS2628385523 | MUNIFIN EUR 100M 2026 | Municipality Finance PLC (K 23/26 3,017% | 1701683-4 | Bond | 25/05/2023 | 25/05/2026 |
| XS2577104321 | MUNIFIN EUR 1500M 2028 | Municipality Finance PLC (K 23/28 2,875% | 1701683-4 | Bond | 18/01/2023 | 18/01/2028 |
| XS2615680399 | MUNIFIN EUR 1000M 2030 | Municipality Finance PLC (K 23/30 3,125% | 1701683-4 | Bond | 26/04/2023 | 29/07/2030 |
| XS1692485912 | MUNIFIN EUR500M 2027 GREENBOND | Municipality Finance PLC (Ku 17/27 0,75% | 1701683-4 | Bond | 03/10/2017 | 07/09/2027 |
| XS1591747271 | Municipality Finance PLC (Ku 17/34 1,25% | 1701683-4 | Bond | 05/04/2017 | 05/04/2034 | |
| XS1763165195 | XS1763165195 | Municipality Finance PLC (Ku 18/28 0,65% | 1701683-4 | Bond | 09/02/2018 | 09/02/2028 |
| XS1769041861 | XS1769041861 | Municipality Finance PLC (Ku 18/28 0,65% | 1701683-4 | Bond | 13/02/2018 | 14/02/2028 |
| XS1778489309 | XS1778489309 | Municipality Finance PLC (Ku 18/28 0,65% | 1701683-4 | Bond | 01/03/2018 | 01/03/2028 |
| XS1859000967 | XS1859000967 | Municipality Finance PLC (Ku 18/28 1,40% | 1701683-4 | Bond | 03/08/2018 | 03/08/2028 |
| XS1756367147 | MUNIFIN EUR500M 2033 NOTES | Municipality Finance PLC (Ku 18/33 1,25% | 1701683-4 | Bond | 23/01/2018 | 23/02/2033 |
| XS2023679843 | MUNIFIN EUR 500M 2029 GREENBON | Municipality Finance PLC (Ku 19/29 0,05% | 1701683-4 | Bond | 10/07/2019 | 06/09/2029 |
| XS2066738936 | MUNIFIN 20M 2049 NOTES | Municipality Finance PLC (Ku 19/49 0,96% | 1701683-4 | Bond | 25/10/2019 | 25/10/2049 |
| XS2066740593 | MUNIFIN 41M 2049 NOTES | Municipality Finance PLC (Ku 19/49 1,00% | 1701683-4 | Bond | 25/10/2019 | 25/10/2049 |
| XS2008192507 | MUNIFIN EUR 50M 2064 NOTES | Municipality Finance PLC (Ku 19/64 0,94% | 1701683-4 | Bond | 07/06/2019 | 09/06/2064 |
| XS2152347030 | Municipality Finance PLC (Ku 20/27 0,10% | 1701683-4 | Bond | 15/04/2020 | 15/04/2027 | |
| XS2181365326 | MUNIFIN EUR 50M 30 | Municipality Finance PLC (Ku 20/30 0,14% | 1701683-4 | Bond | 03/06/2020 | 03/06/2030 |
| XS2160979550 | MUNIFIN EUR 15M 2030 | Municipality Finance PLC (Ku 20/30 0,15% | 1701683-4 | Bond | 29/04/2020 | 29/04/2030 |
| XS2182120183 | MUNIFIN EUR 15M 30 | Municipality Finance PLC (Ku 20/30 0,21% | 1701683-4 | Bond | 02/06/2020 | 02/06/2030 |
| XS2227906034 | MUNIFIN EUR 500M 2035 | Municipality Finance PLC (Ku 20/35 0,05% | 1701683-4 | Bond | 10/09/2020 | 10/09/2035 |
| XS2167025498 | MUNIFIN EUR30M 2050 | Municipality Finance PLC (Ku 20/50 0,87% | 1701683-4 | Bond | 07/05/2020 | 11/10/2050 |
| XS2144954224 | MUNIFIN EUR 2M 2060 | Municipality Finance PLC (Ku 20/60 1,18% | 1701683-4 | Bond | 24/03/2020 | 24/03/2060 |
| XS2140897344 | MUNIFIN EUR 30M 2060 | Municipality Finance PLC (Ku 20/60 1,22% | 1701683-4 | Bond | 27/03/2020 | 27/03/2060 |
| XS2319893587 | MUNIFIN EUR 5M 2031 | Municipality Finance PLC (Ku 21/31 0,10% | 1701683-4 | Bond | 18/03/2021 | 18/03/2031 |
| XS2381374201 | MUNIFIN EUR5M 09 2033 | Municipality Finance PLC (Ku 21/33 0,13% | 1701683-4 | Bond | 02/09/2021 | 02/09/2033 |
| XS2330139432 | MUNIFIN EUR 5M 2033 | Municipality Finance PLC (Ku 21/33 0,26% | 1701683-4 | Bond | 12/04/2021 | 12/04/2033 |
| XS2324507206 | MUNIFIN EUR 15M 2033 | Municipality Finance PLC (Ku 21/33 0,27% | 1701683-4 | Bond | 31/03/2021 | 31/03/2033 |
| XS2356649843 | MUNIFIN EUR5M 2033 | Municipality Finance PLC (Ku 21/33 0,38% | 1701683-4 | Bond | 23/06/2021 | 23/06/2033 |
| XS2399548630 | MUNIFIN EUR10M 2033 | Municipality Finance PLC (Ku 21/33 0,45% | 1701683-4 | Bond | 18/10/2021 | 18/10/2033 |
| XS2296161610 | MUNIFIN EUR20M 2034 | Municipality Finance PLC (Ku 21/34 0,04% | 1701683-4 | Bond | 09/02/2021 | 09/02/2034 |
| XS2307891932 | MUNIFIN EUR5M 2034 | Municipality Finance PLC (Ku 21/34 0,27% | 1701683-4 | Bond | 03/03/2021 | 03/03/2034 |
| XS2383785677 | MUNIFIN EUR20M 2036 | Municipality Finance PLC (Ku 21/36 0,35% | 1701683-4 | Bond | 03/09/2021 | 03/09/2036 |
| XS2327434333 | MUNIFIN EUR 30M 2051 | Municipality Finance PLC (Ku 21/51 1,15% | 1701683-4 | Bond | 01/04/2021 | 01/04/2051 |
| XS2390146236 | MUNIFIN EUR25M 2051 | Municipality Finance PLC (Ku 21/51 1,15% | 1701683-4 | Bond | 24/09/2021 | 24/09/2051 |
| XS2388483930 | MUNIFIN EUR25M 2056 | Municipality Finance PLC (Ku 21/56 1,17% | 1701683-4 | Bond | 22/09/2021 | 22/09/2056 |
| XS2324836951 | MUNIFIN EUR 25M 2060 | Municipality Finance PLC (Ku 21/60 1,20% | 1701683-4 | Bond | 01/04/2021 | 01/04/2060 |
| XS2328886796 | MUNIFIN EUR 5M 2061 | Municipality Finance PLC (Ku 21/61 1,30% | 1701683-4 | Bond | 08/04/2021 | 08/04/2061 |
| XS2309658461 | MUNIFIN EUR 30M 2061 | Municipality Finance PLC (Ku 21/61 1,40% | 1701683-4 | Bond | 05/03/2021 | 05/03/2061 |
| NO0012720897 | MUNIFIN NOK 1B 2027 | Municipality Finance PLC (Ku 22/27 3,54% | 1701683-4 | Bond | 12/10/2022 | 12/04/2027 |
| XS2448429097 | MUNIFIN 3M EUR 2028 | Municipality Finance PLC (Ku 22/28 0,56% | 1701683-4 | Bond | 28/02/2022 | 28/02/2028 |
| XS2480922389 | MUNIFIN EUR500M 2029 | Municipality Finance PLC (Ku 22/29 1,50% | 1701683-4 | Bond | 17/05/2022 | 17/05/2029 |
| XS2448410154 | MUNIFIN 35M EUR 2030 | Municipality Finance PLC (Ku 22/30 0,70% | 1701683-4 | Bond | 04/03/2022 | 04/03/2030 |
| XS2444750199 | MUNIFIN 10M EUR 2030 | Municipality Finance PLC (Ku 22/30 0,74% | 1701683-4 | Bond | 15/02/2022 | 15/11/2030 |
| XS2435663393 | MUNIFIN EUR 1000M 2032 | Municipality Finance PLC (Ku 22/32 0,25% | 1701683-4 | Bond | 25/01/2022 | 25/02/2032 |
| XS2436584036 | MUNIFIN 5M EUR 2032 | Municipality Finance PLC (Ku 22/32 0,68% | 1701683-4 | Bond | 26/01/2022 | 26/01/2032 |
| XS2445841286 | MUNIFIN 10M EUR 2032 | Municipality Finance PLC (Ku 22/32 0,97% | 1701683-4 | Bond | 18/02/2022 | 18/02/2032 |
| XS2444421536 | MUNIFIN 5M EUR 2037 | Municipality Finance PLC (Ku 22/37 1,30% | 1701683-4 | Bond | 14/02/2022 | 14/02/2037 |
| XS2590268814 | MUNIFIN EUR 1000M 2028 | Municipality Finance PLC (Ku 23/28 3,00% | 1701683-4 | Bond | 22/02/2023 | 25/09/2028 |
| XS2889897885 | MUNIFIN EUR 1000M 08 29 | Municipality Finance PLC (Ku 24/29 2,50% | 1701683-4 | Bond | 29/08/2024 | 29/08/2029 |
| XS2748850927 | MUNIFIN EUR 1000M 02 34 | Municipality Finance PLC (Ku 24/34 2,75% | 1701683-4 | Bond | 17/01/2024 | 02/02/2034 |
| XS1579297638 | Municipality Finance PLC (Kunt 17/27 FRN | 1701683-4 | Bond | 24/03/2017 | 24/03/2027 | |
| NO0010813710 | NO0010813710 | Municipality Finance PLC (Kunt 18/25 FRN | 1701683-4 | Bond | 10/01/2018 | 10/01/2025 |
| NO0010917115 | MUNIFIN NOK 2 B 2026 | Municipality Finance PLC (Kunt 21/26 FRN | 1701683-4 | Bond | 13/01/2021 | 13/01/2026 |
| NO0012483827 | MUNIFIN NOK2000M 2026 | Municipality Finance PLC (Kunt 22/26 FRN | 1701683-4 | Bond | 30/03/2022 | 30/03/2026 |
| NO0011198681 | MUNIFIN NOK2500M 2027 | Municipality Finance PLC (Kunt 22/27 FRN | 1701683-4 | Bond | 11/01/2022 | 11/01/2027 |
| NO0012627159 | MUNIFIN 500M NOK 2027 | Municipality Finance PLC (Kunt 22/27 FRN | 1701683-4 | Bond | 23/08/2022 | 23/08/2027 |
| XS2860479711 | MUNIFIN EUR 5.5M 09 2029 | Municipality Finance PLC (Kunt 24/29 FRN | 1701683-4 | Bond | 15/07/2024 | 30/09/2029 |
| XS2929370919 | Municipality Finance PLC (Kunt 24/29 FRN | 1701683-4 | Bond | 29/10/2024 | 30/09/2029 | |
| NO0013355891 | MUNIFIN 2B NOK 10 29 | Municipality Finance PLC (Kunt 24/29 FRN | 1701683-4 | Bond | 03/10/2024 | 03/10/2029 |
| XS2159795124 | MUNIFIN EUR 1B 2025 | Municipality Finance PLC (Kunta 20/25 0% | 1701683-4 | Bond | 22/04/2020 | 22/04/2025 |
| XS2242924491 | MUNIFIN EUR 500M 2030 | Municipality Finance PLC (Kunta 20/30 0% | 1701683-4 | Bond | 14/10/2020 | 14/10/2030 |
| XS2333658073 | MUNIFIN EUR 500M 2028 | Municipality Finance PLC (Kunta 21/28 0% | 1701683-4 | Bond | 21/04/2021 | 21/04/2028 |
| XS2307854062 | MUNIFIN EUR 1B 2031 | Municipality Finance PLC (Kunta 21/31 0% | 1701683-4 | Bond | 02/03/2021 | 02/03/2031 |
| XS2405336343 | MUNIFIN EUR 10M 11-2033 | Municipality Finance PLC (Kunta 21/33 0% | 1701683-4 | Bond | 05/11/2021 | 05/11/2033 |
| XS0255134016 | XS0255134016 | Municipality Finance PLC 06/36 4,37% NOK | 1701683-4 | Bond | 22/05/2006 | 22/05/2036 |
| XS0674580369 | XS0674580369 | Municipality Finance PLC 11/26 4,50% NOK | 1701683-4 | Bond | 14/09/2011 | 14/09/2026 |
| XS0832690738 | XS0832690738 | Municipality Finance PLC 12/32 3,05% SEK | 1701683-4 | Bond | 24/09/2012 | 24/09/2032 |
| XS2027954127 | MUNIFIN USD 10M 2039 NOTES | Municipality Finance PLC 19/39 2,27% USD | 1701683-4 | Bond | 18/07/2019 | 18/07/2039 |
| XS2524810525 | MUNIFIN 1B USD 2027 | Municipality Finance PLC 22/27 3,25% USD | 1701683-4 | Bond | 24/08/2022 | 24/08/2027 |
| XS2607545303 | MUNIFIN USD100M 04 26 | Municipality Finance PLC 23/26 4,00% USD | 1701683-4 | Bond | 04/04/2023 | 04/04/2026 |
| XS2699038993 | MUNIFIN 250M GBP 01 2026 | Municipality Finance PLC 23/26 5,00% GBP | 1701683-4 | Bond | 04/10/2023 | 02/01/2026 |
| XS2675717917 | MUNIFIN USD 100M 2027 | Municipality Finance PLC 23/27 4,68% USD | 1701683-4 | Bond | 01/09/2023 | 01/09/2027 |
| XS2704934756 | MUNIFIN NOK 1000M 2028 | Municipality Finance PLC 23/28 4,40% NOK | 1701683-4 | Bond | 18/10/2023 | 18/04/2028 |
| XS2726471944 | MUNIFIN EUR 100M 12 34 | Municipality Finance PLC 23/34 4,001% C | 1701683-4 | Bond | 01/12/2023 | 01/12/2034 |
| XS2673909672 | MUNIFIN EUR 15M 08 43 | Municipality Finance PLC 23/43 4,033% C | 1701683-4 | Bond | 31/08/2023 | 31/08/2043 |
| XS2670326375 | MUNIFIN EUR 67M 08 43 | Municipality Finance PLC 23/43 4,282% C | 1701683-4 | Bond | 18/08/2023 | 18/08/2043 |
| XS2712590186 | MUNIFIN EUR 50M 11 43 | Municipality Finance PLC 23/43 4,287% C | 1701683-4 | Bond | 02/11/2023 | 02/11/2043 |
| XS2769883955 | MUNIFIN NOK 2B 2029 | Municipality Finance PLC 24/29 4,00% NOK | 1701683-4 | Bond | 20/02/2024 | 20/02/2029 |
| XS2852993901 | MUNIFIN GBP 250M 01 2029 | Municipality Finance PLC 24/29 4,25% GBP | 1701683-4 | Bond | 01/07/2024 | 09/01/2029 |
| XS2757519280 | MUNIFIN 1.5B USD 01 2029 | Municipality Finance PLC 24/29 4,25% USD | 1701683-4 | Bond | 31/01/2024 | 31/01/2029 |
| XS2823145094 | MUNIFIN EUR 50M 05 34 | Municipality Finance PLC 24/34 3,715% C | 1701683-4 | Bond | 17/05/2024 | 17/05/2034 |
| XS2790855071 | MUNIFIN EUR 30M 03 36 | Municipality Finance PLC 24/36 3,705% C | 1701683-4 | Bond | 21/03/2024 | 21/03/2036 |
| XS2832967330 | MUNIFIN EUR 11M 05 39 | Municipality Finance PLC 24/39 3,718% C | 1701683-4 | Bond | 03/06/2024 | 31/05/2039 |
| XS2782301126 | MUNIFIN EUR 40M 03 43 | Municipality Finance PLC 24/43 3,831% C | 1701683-4 | Bond | 13/03/2024 | 13/03/2043 |
| XS2908725026 | MUNIFIN EUR 50M 09 54 | Municipality Finance PLC 24/54 3,548% C | 1701683-4 | Bond | 30/09/2024 | 30/09/2054 |
| XS2893017124 | MUNIFIN EUR 15M 09 54 | Municipality Finance PLC 24/54 3,727% C | 1701683-4 | Bond | 02/09/2024 | 02/09/2054 |
| XS2793209565 | MUNIFIN USD 100M 03 29 | Municipality Plc 24/29 5,22% USD STEP C | 1701683-4 | Bond | 26/03/2024 | 26/03/2029 |
| FI4000496286 | NESJ075028 | Neste Oyj 21/28 0,75% C | 1852302-9 | Bond | 25/03/2021 | 25/03/2028 |
| XS2598649254 | XS2598649254 | Neste Oyj 23/29 3,875% C | 1852302-9 | Bond | 16/03/2023 | 16/03/2029 |
| XS2718201515 | XS2718201515 | Neste Oyj 23/31 3,875% C | 1852302-9 | Bond | 21/11/2023 | 21/05/2031 |
| XS2599779597 | XS2599779597 | Neste Oyj 23/33 4,25% C | 1852302-9 | Bond | 16/03/2023 | 16/03/2033 |
| XS1960685383 | XS1960685383 | Nokia Oyj 19/26 2,00% C | 0112038-9 | Bond | 11/03/2019 | 11/03/2026 |
| XS2171759256 | XS2171759256 | Nokia Oyj 20/25 2,375% C | 0112038-9 | Bond | 15/05/2020 | 15/05/2025 |
| XS2171872570 | XS2171872570 | Nokia Oyj 20/28 3,125% C | 0112038-9 | Bond | 15/05/2020 | 15/05/2028 |
| XS2488809612 | XS2488809612 | Nokia Oyj 23/31 4,375% C | 0112038-9 | Bond | 21/02/2023 | 21/08/2031 |
| FI4000556444 | TYRJ512528 | Nokian Renkaat Oyj 23/28 5,125% C | 0680006-8 | Bond | 14/06/2023 | 14/06/2028 |
| US65557CAN39 | Nordea Bank Abp 14/PERP ADJ C HYBRID | 2858394-9 | Tier 1 | 23/09/2014 | 23/09/2099 | |
| XS1189263400 | XS1189263400 | Nordea Bank Abp 15/25 1,125% | 2858394-9 | Bond | 12/02/2015 | 12/02/2025 |
| NO0010740095 | NODA87 | Nordea Bank Abp 15/25 2,75% | 2858394-9 | Bond | 12/06/2015 | 12/06/2025 |
| NO0010745557 | NODA27 PRO | Nordea Bank Abp 15/25 3,00% | 2858394-9 | Bond | 17/09/2015 | 17/09/2025 |
| NO0010744402 | BEAR OBX X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744410 | BULL OBX X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744428 | BEAR ESX50 X2 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744436 | BEAR ESX50 X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744444 | BULL ESX50 X2 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744451 | BULL ESX50 X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744469 | BEAR DAX X2 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744477 | BEAR DAX X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744485 | BULL DAX X2 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744493 | BULL DAX X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744501 | BEAR SP500 X2 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744519 | BEAR SP500 X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744527 | BULL SP500 X2 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010744535 | BULL SP500 X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 14/09/2015 | 14/09/2099 |
| NO0010747850 | BULL GULL X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 23/10/2015 | 23/10/2099 |
| NO0010747868 | BEAR GULL X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 23/10/2015 | 23/10/2099 |
| NO0010747876 | BULL BRENT X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 23/10/2015 | 23/10/2099 |
| NO0010747884 | BEAR BRENT X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 23/10/2015 | 23/10/2099 |
| NO0010747892 | BULL DNB X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 23/10/2015 | 23/10/2099 |
| NO0010747900 | BEAR DNB X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 23/10/2015 | 23/10/2099 |
| NO0010747918 | BULL MOWI X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 23/10/2015 | 23/10/2099 |
| NO0010747926 | BEAR MOWI X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 23/10/2015 | 23/10/2099 |
| NO0010747934 | BULL NHY X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 23/10/2015 | 23/10/2099 |
| NO0010747942 | BEAR NHY X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 23/10/2015 | 23/10/2099 |
| NO0010748023 | BULL TEL X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 23/10/2015 | 23/10/2099 |
| NO0010748031 | BEAR TEL X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 23/10/2015 | 23/10/2099 |
| XS1366726146 | XS1366726146 | Nordea Bank Abp 16/36 2,11% C | 2858394-9 | Bond | 19/02/2016 | 19/02/2036 |
| XS1373025433 | XS1373025433 | Nordea Bank Abp 16/36 2,12% C | 2858394-9 | Bond | 03/03/2016 | 03/03/2036 |
| NO0010756901 | BULL BRENT X1 ND | Nordea Bank Abp 16/99 LNK | 2858394-9 | Linked Notes | 12/02/2016 | 12/02/2099 |
| NO0010756919 | BULL DAX X1 ND | Nordea Bank Abp 16/99 LNK | 2858394-9 | Linked Notes | 12/02/2016 | 12/02/2099 |
| NO0010756927 | BULL SP500 X1 ND | Nordea Bank Abp 16/99 LNK | 2858394-9 | Linked Notes | 12/02/2016 | 12/02/2099 |
| NO0010756935 | BULLESTX50 X1 ND | Nordea Bank Abp 16/99 LNK | 2858394-9 | Linked Notes | 12/02/2016 | 12/02/2099 |
| NO0010757313 | BULL GULL X1 ND | Nordea Bank Abp 16/99 LNK | 2858394-9 | Linked Notes | 12/02/2016 | 12/02/2099 |
| NO0010755283 | BULL GJF X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755291 | BEAR GJF X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755309 | BULL YAR X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755317 | BEAR YAR X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755325 | BULL SUBC X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755333 | BEAR SUBC X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755341 | BULL NAS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755358 | BEAR NAS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755374 | BULL REC X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755382 | BEAR REC X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755390 | BULL PGS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755432 | BULL VOLVO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755440 | BEAR VOLVO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755457 | BULL HM X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755465 | BEAR HM X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755473 | BULL NOVO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755481 | BEAR NOVO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755499 | BULL VSTAS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755507 | BEAR VSTAS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755515 | BULL BMW X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755523 | BEAR BMW X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755531 | BULL DAIML X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755549 | BEAR DAIML X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755572 | BULL ZALAN X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010755580 | BEAR ZALAN X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 22/01/2016 | 22/01/2099 |
| NO0010764756 | BULL TGS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 20/05/2016 | 20/05/2099 |
| NO0010764764 | BEAR TGS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 20/05/2016 | 20/05/2099 |
| NO0010764772 | BULL DNO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 20/05/2016 | 20/05/2099 |
| NO0010764780 | BEAR DNO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 20/05/2016 | 20/05/2099 |
| NO0010764798 | BULL FRO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 20/05/2016 | 20/05/2099 |
| NO0010764806 | BEAR FRO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 20/05/2016 | 20/05/2099 |
| NO0010770597 | BULL OBX X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 02/09/2016 | 02/09/2099 |
| NO0010770605 | BULL OBX X8 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 02/09/2016 | 02/09/2099 |
| NO0010770613 | BEAR OBX X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 02/09/2016 | 02/09/2099 |
| NO0010770621 | BEAR OBX X8 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 02/09/2016 | 02/09/2099 |
| NO0010770639 | BULL DAX X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 02/09/2016 | 02/09/2099 |
| NO0010770647 | BULL DAX X8 NDX | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 02/09/2016 | 02/09/2099 |
| NO0010770654 | BEAR DAX X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 02/09/2016 | 02/09/2099 |
| NO0010770662 | BEAR DAX X8 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 02/09/2016 | 02/09/2099 |
| NO0010770670 | BULL OMXS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 02/09/2016 | 02/09/2099 |
| NO0010770688 | BULL OMXS X5 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 02/09/2016 | 02/09/2099 |
| NO0010770696 | BEAR OMXS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 02/09/2016 | 02/09/2099 |
| NO0010770704 | BEAR OMXS X5 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 02/09/2016 | 02/09/2099 |
| NO0010777279 | BEAR PGS X2 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 04/11/2016 | 04/11/2099 |
| NO0010777287 | BULL ORK X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 04/11/2016 | 04/11/2099 |
| NO0010777295 | BEAR ORK X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 04/11/2016 | 04/11/2099 |
| NO0010777303 | BULL STB X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 04/11/2016 | 04/11/2099 |
| NO0010777311 | BEAR STB X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 04/11/2016 | 04/11/2099 |
| NO0010777329 | BULL VW X2 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 04/11/2016 | 04/11/2099 |
| NO0010777345 | BEAR VW X2 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 04/11/2016 | 04/11/2099 |
| NO0010777352 | BEAR DBK X2 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 04/11/2016 | 04/11/2099 |
| NO0010777360 | BULL NDA X3 NDX | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 04/11/2016 | 04/11/2099 |
| NO0010777378 | BEAR NDA X3 NDX | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 04/11/2016 | 04/11/2099 |
| NO0010777386 | BULL FING X2 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 04/11/2016 | 04/11/2099 |
| XS1689535000 | XS1689535000 | Nordea Bank Abp 17/27 1,125% | 2858394-9 | Bond | 27/09/2017 | 27/09/2027 |
| NO0010792831 | NODA33 PRO | Nordea Bank Abp 17/27 2,65% | 2858394-9 | Bond | 11/05/2017 | 11/06/2027 |
| NO0010783103 | BULL BANKS X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783111 | BULL HCARE X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783129 | BULL OILGA X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783137 | BULL BASRE X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783145 | BULL TELEC X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783152 | BULL BANKS X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783160 | BULL HCARE X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783178 | BULL OILGA X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783186 | BULL BASRE X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783194 | BULL TELEC X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783202 | BEAR BANKS X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783210 | BEAR HCARE X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783228 | BEAR OILGA X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783236 | BEAR BASRE X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783244 | BEAR TELEC X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783251 | BEAR BANKS X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783269 | BEAR HCARE X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783277 | BEAR OILGA X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783285 | BEAR BASRE X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| NO0010783293 | BEAR TELEC X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 27/01/2017 | 27/01/2099 |
| XS1725580465 | XS1725580465 | Nordea Bank Abp 17/PERP ADJ C HYBRID | 2858394-9 | Tier 1 | 28/11/2017 | 12/03/2099 |
| NO0010787757 | BULL REC X3 ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/03/2017 | 07/03/2099 |
| NO0010787831 | BEAR REC X3 ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/03/2017 | 07/03/2099 |
| NO0010787849 | BULL SDRL X2 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/03/2017 | 07/03/2099 |
| NO0010787856 | BEAR SUBC X3 ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/03/2017 | 07/03/2099 |
| NO0010787864 | BULL FUNCO X2 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/03/2017 | 07/03/2099 |
| NO0010791809 | BULL BRENT X5ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 28/04/2017 | 28/04/2099 |
| NO0010791817 | BULL BRENT X2ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 28/04/2017 | 28/04/2099 |
| NO0010791825 | BEAR BRENT X5ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 28/04/2017 | 28/04/2099 |
| NO0010791833 | BEAR BRENT X2ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 28/04/2017 | 28/04/2099 |
| NO0010791916 | BULLDAXX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010791924 | BULL DAX X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010791932 | BULLDAXX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010791940 | BULLDAXX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010791957 | BULLDAXX15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010791973 | BEAR DAX X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010791999 | BEAR DAX X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792005 | BEARDAXX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792013 | BEARDAXX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792021 | BULL SX5E X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792039 | BEARDAXX15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792047 | BULLOMX30X3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792054 | BULLSX5EX5NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792062 | BULL OMXS30 X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792070 | BULLSX5EX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792088 | BULLSX5EX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792096 | BULLSX5EX15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792104 | BEAR SX5E X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792112 | BEAR SX5E X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792120 | BULLOMX30X10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792138 | BEARSX5EX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792146 | BULLOMX30X12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792153 | BEARSX5EX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792161 | BEARSX5EX15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792179 | BEAR OMXS30 X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792187 | BULL OBX X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792195 | BEAR OMXS30 X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792203 | BULL OBX X5 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792211 | BEAROMX30X10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792229 | BULLOBXX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792237 | BEAROMX30X12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792245 | BEAR OBX X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792252 | BEAROMX30X15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792260 | BEAR OBX X5 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792278 | BEAROBXX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 05/05/2017 | 05/05/2099 |
| NO0010792336 | BULLOMX30X15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/05/2017 | 02/05/2099 |
| NO0010792591 | BULLDNBX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792609 | BULL DNB X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792617 | BULL DNO X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792633 | BULLDNOX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792641 | BULL FRO X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792666 | BULL FRO X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792682 | BEAR DNB X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792690 | BEAR DNB X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792708 | BEAR DNB X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792716 | BEAR DNO X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792724 | BEAR DNO X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792732 | BEAR DNO X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792740 | BEAR FRO X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792757 | BEAR FRO X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010792765 | BEARFROX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010793896 | BULL OLJE X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010793904 | BULL OLJE X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010793912 | BULL OLJE X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010793920 | BULLOLJEX5NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010793938 | BULLOLJEX8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010793946 | BULLOLJEX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010793953 | BULLOLJEX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010793961 | BULL GULL X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010793979 | BULL GULL X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010793987 | BULL GULL X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010793995 | BULL GULL X5 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794001 | BULL GULL X8 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794019 | BULL GULL X10 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794027 | BULL GULL X12 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794035 | BEAR OLJE X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794043 | BEAR OLJE X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794050 | BEAROLJEX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794068 | BEAROLJEX5NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794076 | BEAROLJEX8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794084 | BEAROLJEX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794092 | BEAROLJEX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794100 | BEARGULLX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794118 | BEAR GULL X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794126 | BEARGULLX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794134 | BEAR GULL X5 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794142 | BEAR GULL X8 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794159 | BEAR GULL X10 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794167 | BEARGULLX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 22/05/2017 | 22/05/2099 |
| NO0010794282 | BULL SP500 X1 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794290 | BULL SP500 X2 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794316 | BULL SP500 X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794324 | BULL SP500 X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794332 | BULL SP500 X8 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794340 | BULL SP500 X10 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794456 | BULLSP500X12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794464 | BULLSP500X15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794472 | BULL NQ100 X1 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794480 | BULL NQ100 X2 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794498 | BULL NQ100 X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794506 | BULLNQ100X5NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794514 | BULL NQ100 X8 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794522 | BULL NQ100 X10 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794530 | BULL NQ100 X12 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794548 | BULLNQ100X15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794555 | BEAR SP500 X1 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794563 | BEAR SP500 X2 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794571 | BEAR SP500 X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794589 | BEAR SP500 X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794597 | BEARSP500X8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794605 | BEARSP500X10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794613 | BEARSP500X12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794621 | BEARSP500X15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794639 | BEAR NQ100 X1 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794647 | BEAR NQ100 X2 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794654 | BEAR NQ100 X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794662 | BEAR NQ100 X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794670 | BEARNQ100X8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794688 | BEARNQ100X10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794696 | BEARNQ100X12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794704 | BEARNQ100X15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794712 | BULLGJFX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794720 | BULL GJF X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794738 | BULL MOWI X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794746 | BULL MOWI X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794753 | BULLNASX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794761 | BULLNASX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794779 | BEAR GJF X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794787 | BEAR GJF X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794795 | BEAR GJF X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794803 | BEARMOWIX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794811 | BEARMOWIX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794829 | BEAR MOWI X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794837 | BEARNASX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794845 | BEARNASX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794852 | BEARNASX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794860 | BULL NHY X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794878 | BULL NHY X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794886 | BULL REC X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794894 | BULLRECX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794902 | BULL EQNR X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794910 | BULL EQNR X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794928 | BULL SUBC X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794936 | BULLSUBCX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794944 | BEARNHYX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794951 | BEARNHYX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794969 | BEAR NHY X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794977 | BEARRECX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794985 | BEARRECX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010794993 | BEARRECX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795008 | BEAR EQNR X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795016 | BEAR EQNR X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795024 | BEAR EQNR X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795032 | BEARSUBCX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795040 | BEAR SUBC X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795057 | BEARSUBCX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795065 | BULLTELX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795073 | BULL TEL X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795081 | BULL TGS X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795107 | BULL YAR X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795115 | BULL YAR X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795123 | BEAR TEL X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795131 | BEAR TEL X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795156 | BEAR TEL X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795164 | BEARTGSX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795172 | BEARTGSX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795180 | BEAR TGS X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795198 | BEARYARX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795206 | BEARYARX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795214 | BEARYARX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795420 | BULL TGS X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 24/05/2017 | 24/05/2099 |
| NO0010795784 | BULL OBX X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010795792 | BULL OBX X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010795800 | BULL OBX X3 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010795818 | BULL OBX X5 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010795834 | BULLOBXX8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010795859 | BULLOBXX10NON 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010795867 | BULL SOLV X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010795875 | BULL SOLV X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010795883 | BULL SOLV X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010795974 | BULL SOLV X5 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010795982 | BULLSOLVX8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010795990 | BULLSOLVX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796006 | BULLSOLVX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796014 | BEAR OBX X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796022 | BEAR OBX X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796030 | BEAROBXX3NON 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796048 | BEAR OBX X5 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796055 | BEAR OBX X8 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796063 | BEAROBXX10NON 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796071 | BEARSOLVX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796089 | BEARSOLVX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796097 | BEAR SOLV X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796105 | BEAR SOLV X5 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796113 | BEARSOLVX8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796121 | BEARSOLVX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796139 | BEARSOLVX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 02/06/2017 | 02/06/2099 |
| NO0010796279 | BULL GULL X5 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796287 | BULL GULL X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796295 | BULL GULL X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796303 | LONG SOLV ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796311 | BULL SOLV X3 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796329 | BULL SOLV X5 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796337 | BULL SOLV X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796352 | BULL SOLV X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796360 | BULL BRENT X10ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796378 | BULL BRENT X12ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796386 | BEAR GULL X1 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796394 | BEAR GULL X5 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796402 | BEAR GULL X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796410 | BEAR GULL X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796436 | BEAR SOLV X1 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796444 | BEAR SOLV X3 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796451 | BEAR SOLV X5 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796469 | BEAR SOLV X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796477 | BEAR SOLV X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796485 | BEAR BRENT X1 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796493 | BEAR BRENT X10ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796501 | BEAR BRENT X12ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 07/06/2017 | 07/06/2099 |
| NO0010796600 | BULL OBX X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796618 | BULL DAX X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796626 | BULL DAX X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796634 | BULL DAX X15 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796659 | BULL OMXS X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796667 | BULL OMXS X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796675 | BULL OMXS X15 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796683 | BEAR OBX X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796691 | BEAR DAX X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796709 | BEAR DAX X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796717 | BEAR DAX X15 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796725 | BEAR OMXS X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796733 | BEAR OMXS X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796741 | BEAR OMXS X15 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/08/2017 | 11/08/2099 |
| NO0010796824 | BULLSX5EX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796832 | BULLSX5EX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796840 | BULLSX5EX3NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796857 | BULL SX5E X5 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796865 | BULLSX5EX8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796873 | BULLSX5EX10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796881 | BULLSX5EX12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796899 | BULLSX5EX15NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796907 | BULL DAX X1 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796915 | BULLDAXX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796923 | BULLDAXX3NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796931 | BULLDAXX5NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796949 | BULL DAX X8 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796956 | BULLDAXX10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796964 | BULLDAXX12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796972 | BULLDAXX15NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796980 | BULL OMXS30 X1 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010796998 | BULL OMXS30 X2 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797004 | BULL OMXS30 X3 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797012 | BULL OMXS30 X5 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797020 | BULLOMX30X8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797038 | BULLOMX30X10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797046 | BULLOMX30X12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797053 | BULLOMX30X15NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797061 | BEAROMX30X1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797079 | BEAROMX30X2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797087 | BEAROMX30X3NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797095 | BEAROMX30X5NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797103 | BEAROMX30X8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797111 | BEAROMX30X10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797129 | BEAROMX30X12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797137 | BEAROMX30X15NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797145 | BEARSX5EX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797152 | BEARSX5EX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797160 | BEARSX5EX3NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797178 | BEARSX5EX5NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797186 | BEAR SX5E X8 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797194 | BEARSX5EX10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797202 | BEARSX5EX12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797210 | BEARSX5EX15NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797228 | BEARDAXX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797236 | BEAR DAX X2 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797244 | BEAR DAX X3 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797251 | BEAR DAX X5 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797269 | BEAR DAX X8 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797277 | BEARDAXX10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797285 | BEARDAXX12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010797293 | BEARDAXX15NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 12/06/2017 | 12/06/2099 |
| NO0010801749 | BULL GULL X4 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 04/08/2017 | 04/08/2099 |
| NO0010801756 | BULLOLJEX4NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 04/08/2017 | 04/08/2099 |
| NO0010801764 | BULLSOLVX4NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 04/08/2017 | 04/08/2099 |
| NO0010801772 | BEAR GULL X4 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 04/08/2017 | 04/08/2099 |
| NO0010801780 | BEAROLJEX4NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 04/08/2017 | 04/08/2099 |
| NO0010801798 | BEARSOLVX4NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 04/08/2017 | 04/08/2099 |
| NO0010810716 | BULLOLJEX8NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 23/11/2017 | 23/11/2099 |
| NO0010810732 | BULLOLJEX10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 23/11/2017 | 23/11/2099 |
| NO0010810740 | BULLOLJEX12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 23/11/2017 | 23/11/2099 |
| NO0010810757 | BULLOLJEX8NON2 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 23/11/2017 | 23/11/2099 |
| NO0010810765 | BULLOLJEX10NON2 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 23/11/2017 | 23/11/2099 |
| NO0010810773 | BULLOLJEX12NON2 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 23/11/2017 | 23/11/2099 |
| NO0010810781 | BEAROLJEX8NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 23/11/2017 | 23/11/2099 |
| NO0010810799 | BEAROLJEX10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 23/11/2017 | 23/11/2099 |
| NO0010810807 | BEAROLJEX12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 23/11/2017 | 23/11/2099 |
| NO0010810815 | BEAROLJEX8NON2 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 23/11/2017 | 23/11/2099 |
| NO0010810823 | BEAROLJEX10NON2 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 23/11/2017 | 23/11/2099 |
| NO0010810831 | BEAROLJEX12NON2 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 23/11/2017 | 23/11/2099 |
| NO0010822422 | NODA36 PRO | Nordea Bank Abp 18/25 2,72% | 2858394-9 | Bond | 09/05/2018 | 09/05/2025 |
| XS1838096441 | XS1838096441 | Nordea Bank Abp 18/26 1,00% | 2858394-9 | Bond | 19/06/2018 | 19/06/2026 |
| XS1920471023 | XS1920471023 | Nordea Bank Abp 18/28 1,847% C | 2858394-9 | Tier 3 | 13/12/2018 | 13/12/2028 |
| XS1864945800 | XS1864945800 | Nordea Bank Abp 18/33 2,046% | 2858394-9 | Tier 3 | 10/08/2018 | 10/08/2033 |
| NO0010816481 | BULLBRENTX8ND1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 20/02/2018 | 20/02/2099 |
| NO0010816648 | BULLBRENTX8ND | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 20/02/2018 | 20/02/2099 |
| NO0010816655 | BULLBRENTX10ND1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 20/02/2018 | 20/02/2099 |
| NO0010816663 | BULLBRENTX12ND1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 20/02/2018 | 20/02/2099 |
| NO0010816671 | BULLBRENTX10ND2 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 20/02/2018 | 20/02/2099 |
| NO0010816689 | BULLBRENTX12ND2 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 20/02/2018 | 20/02/2099 |
| NO0010816697 | BEARBRENTX8ND | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 20/02/2018 | 20/02/2099 |
| NO0010816705 | BEARBRENTX10ND1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 20/02/2018 | 20/02/2099 |
| NO0010816713 | BEARBRENTX12ND1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 20/02/2018 | 20/02/2099 |
| NO0010816721 | BEARBRENTX8ND1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 20/02/2018 | 20/02/2099 |
| NO0010816739 | BEARBRENTX10ND2 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 20/02/2018 | 20/02/2099 |
| NO0010816747 | BEARBRENTX12ND2 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 20/02/2018 | 20/02/2099 |
| NO0010818594 | BULLSP500X15NNN1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 09/03/2018 | 09/03/2099 |
| NO0010818602 | BULLNQ100X15NNN1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 09/03/2018 | 09/03/2099 |
| XS2003499386 | XS2003499386 | Nordea Bank Abp 19/26 0,375% | 2858394-9 | Bond | 28/05/2019 | 28/05/2026 |
| XS1959369437 | XS1959369437 | Nordea Bank Abp 19/26 0,589% | 2858394-9 | Bond | 05/03/2019 | 05/03/2026 |
| XS1957535120 | XS1957535120 | Nordea Bank Abp 19/26 0,625% | 2858394-9 | Bond | 04/03/2019 | 04/03/2026 |
| XS1958258664 | XS1958258664 | Nordea Bank Abp 19/34 1,305% | 2858394-9 | Bond | 01/03/2019 | 01/03/2034 |
| XS1953836183 | XS1953836183 | Nordea Bank Abp 19/34 1,424% | 2858394-9 | Bond | 20/02/2019 | 20/02/2034 |
| US65559D2A65 | Nordea Bank Abp 19/PERP 6,625% C HYBRID | 2858394-9 | Tier 1 | 26/03/2019 | 26/03/2099 | |
| US65559CAA99 | US65559CAA99 | Nordea Bank Abp 19/PERP ADJ C HYBRID | 2858394-9 | Tier 1 | 26/03/2019 | 26/03/2099 |
| XS2122542074 | XS2122542074 | Nordea Bank Abp 20/25 0,01% | 2858394-9 | Bond | 19/02/2020 | 19/02/2025 |
| XS2182873104 | XS2182873104 | Nordea Bank Abp 20/25 0,40% | 2858394-9 | Bond | 04/06/2020 | 04/06/2025 |
| NO0010882558 | NODA90 | Nordea Bank Abp 20/25 FRN | 2858394-9 | Bond | 19/05/2020 | 19/05/2025 |
| XS2171874519 | XS2171874519 | Nordea Bank Abp 20/27 0,50% | 2858394-9 | Bond | 14/05/2020 | 14/05/2027 |
| NO0011096521 | NO0011096521 | Nordea Bank Abp 21/25 1,75% | 2858394-9 | Tier 3 | 17/09/2021 | 17/09/2025 |
| NO0011161614 | NO0011161614 | Nordea Bank Abp 21/26 2,35% | 2858394-9 | Tier 3 | 01/12/2021 | 01/12/2026 |
| XS2403444677 | XS2403444677 | Nordea Bank Abp 21/28 0,50% | 2858394-9 | Tier 3 | 02/11/2021 | 02/11/2028 |
| NO0011162190 | NO0011162190 | Nordea Bank Abp 21/29 2,52% | 2858394-9 | Tier 3 | 03/12/2021 | 03/12/2029 |
| XS2321526480 | XS2321526480 | Nordea Bank Abp 21/31 0,50% | 2858394-9 | Tier 3 | 19/03/2021 | 19/03/2031 |
| XS2343847674 | XS2343847674 | Nordea Bank Abp 21/31 1,385% SEK C SUB | 2858394-9 | Tier 2 | 18/05/2021 | 18/08/2031 |
| NO0011145179 | NO0011145179 | Nordea Bank Abp 21/31 2,62% | 2858394-9 | Tier 3 | 05/11/2021 | 05/11/2031 |
| XS2343459074 | XS2343459074 | Nordea Bank Abp 21/31 ADJ C SUB | 2858394-9 | Tier 2 | 18/05/2021 | 18/08/2031 |
| XS2343845389 | XS2343845389 | Nordea Bank Abp 21/31 FRN SEK C SUB | 2858394-9 | Tier 2 | 18/05/2021 | 18/08/2031 |
| XS2385122630 | XS2385122630 | Nordea Bank Abp 21/32 ADJ GBP C SUB | 2858394-9 | Tier 2 | 09/09/2021 | 09/12/2032 |
| US65559CAD39 | Nordea Bank Abp 21/PERP 3,75% C HYBRID | 2858394-9 | Tier 1 | 01/09/2021 | 01/09/2099 | |
| US65559D2D05 | US65559D2D05 | Nordea Bank Abp 21/PERP 3,75% C HYBRID | 2858394-9 | Tier 1 | 01/09/2021 | 01/09/2099 |
| XS2532378721 | XS2532378721 | Nordea Bank Abp 22/25 3,78% SEK | 2858394-9 | Bond | 15/09/2022 | 15/09/2025 |
| XS2485285246 | XS2485285246 | Nordea Bank Abp 22/25 FRN SEK | 2858394-9 | Bond | 27/05/2022 | 27/05/2025 |
| XS2532378051 | XS2532378051 | Nordea Bank Abp 22/25 FRN SEK | 2858394-9 | Bond | 15/09/2022 | 15/09/2025 |
| XS2526111187 | XS2526111187 | Nordea Bank Abp 22/26 FRN SEK | 2858394-9 | Tier 3 | 25/08/2022 | 25/08/2026 |
| XS2443893255 | XS2443893255 | Nordea Bank Abp 22/27 1,125% | 2858394-9 | Tier 3 | 16/02/2022 | 16/02/2027 |
| NO0012540105 | NODA92 | Nordea Bank Abp 22/27 3,90% | 2858394-9 | Tier 3 | 08/06/2022 | 08/06/2027 |
| NO0012635160 | NODA94 | Nordea Bank Abp 22/27 4,52% | 2858394-9 | Tier 3 | 01/09/2022 | 01/09/2027 |
| NO0012697822 | NODA95 | Nordea Bank Abp 22/27 4,655% | 2858394-9 | Bond | 15/09/2022 | 15/09/2027 |
| NO0012540147 | NODA93 | Nordea Bank Abp 22/27 FRN | 2858394-9 | Tier 3 | 08/06/2022 | 08/06/2027 |
| NO0012697814 | NODA96 | Nordea Bank Abp 22/27 FRN | 2858394-9 | Bond | 15/09/2022 | 15/09/2027 |
| NO0012439530 | NODA91 | Nordea Bank Abp 22/28 2,95% | 2858394-9 | Tier 3 | 11/02/2022 | 11/02/2028 |
| XS2482618464 | XS2482618464 | Nordea Bank Abp 22/29 2,50% | 2858394-9 | Tier 3 | 23/05/2022 | 23/05/2029 |
| XS2524740649 | XS2524740649 | Nordea Bank Abp 22/32 2,875% | 2858394-9 | Tier 3 | 24/08/2022 | 24/08/2032 |
| XS2531924533 | XS2531924533 | Nordea Bank Abp 22/34 3,80% | 2858394-9 | Tier 3 | 12/09/2022 | 12/09/2034 |
| XS2497077243 | XS2497077243 | Nordea Bank Abp 22/34 3,873% | 2858394-9 | Tier 3 | 30/06/2022 | 30/06/2034 |
| XS2631864787 | XS2631864787 | Nordea Bank Abp 23/26 4,75% SEK | 2858394-9 | Tier 3 | 02/06/2023 | 02/06/2026 |
| XS2584643113 | XS2584643113 | Nordea Bank Abp 23/26 ADJ C | 2858394-9 | Tier 3 | 10/02/2023 | 10/02/2026 |
| XS2676816940 | XS2676816940 | Nordea Bank Abp 23/26 ADJ C | 2858394-9 | Tier 3 | 06/09/2023 | 06/09/2026 |
| XS2630401631 | XS2630401631 | Nordea Bank Abp 23/26 ADJ GBP C | 2858394-9 | Tier 3 | 02/06/2023 | 02/06/2026 |
| XS2631851701 | XS2631851701 | Nordea Bank Abp 23/26 FRN SEK | 2858394-9 | Tier 3 | 02/06/2023 | 02/06/2026 |
| XS2618906585 | XS2618906585 | Nordea Bank Abp 23/28 4,125% | 2858394-9 | Tier 3 | 05/05/2023 | 05/05/2028 |
| NO0012933524 | NODA97 ESG | Nordea Bank Abp 23/28 5,01% | 2858394-9 | Tier 3 | 06/06/2023 | 06/06/2028 |
| NO0012933516 | NODA98 ESG | Nordea Bank Abp 23/28 FRN | 2858394-9 | Tier 3 | 06/06/2023 | 06/06/2028 |
| NO0012989369 | Nordea Bank Abp 23/32 5,48% | 2858394-9 | Tier 3 | 18/08/2023 | 18/08/2032 | |
| XS2723860990 | XS2723860990 | Nordea Bank Abp 23/34 ADJ C SUB | 2858394-9 | Tier 2 | 23/11/2023 | 23/02/2034 |
| XS2906245688 | XS2906245688 | Nordea Bank Abp 24/27 2,485% SEK | 2858394-9 | Bond | 24/09/2024 | 24/09/2027 |
| XS2906244368 | XS2906244368 | Nordea Bank Abp 24/27 FRN SEK | 2858394-9 | Bond | 24/09/2024 | 24/09/2027 |
| XS2837788947 | XS2837788947 | Nordea Bank Abp 24/29 3,375% | 2858394-9 | Bond | 11/06/2024 | 11/06/2029 |
| XS2899774579 | XS2899774579 | Nordea Bank Abp 24/29 4,50% GBP | 2858394-9 | Bond | 12/09/2024 | 12/10/2029 |
| NO0013339093 | NODA99 | Nordea Bank Abp 24/30 4,04% | 2858394-9 | Bond | 25/09/2024 | 25/03/2030 |
| NO0013339101 | NODA100 | Nordea Bank Abp 24/30 FRN | 2858394-9 | Bond | 25/09/2024 | 25/03/2030 |
| XS2927515598 | XS2927515598 | Nordea Bank Abp 24/31 3,00% | 2858394-9 | Tier 3 | 28/10/2024 | 28/10/2031 |
| XS2784667011 | XS2784667011 | Nordea Bank Abp 24/34 3,625% | 2858394-9 | Tier 3 | 15/03/2024 | 15/03/2034 |
| XS2828791074 | XS2828791074 | Nordea Bank Abp 24/35 4,125% C SUB | 2858394-9 | Tier 2 | 29/05/2024 | 29/05/2035 |
| NO0013405712 | NO0013405712 | Nordea Bank Abp 24/35 FRN C SUB | 2858394-9 | Tier 2 | 21/11/2024 | 21/05/2035 |
| USX60003AC87 | USX60003AC87 | Nordea Bank Abp 24/PERP 6,30% C HYBRID | 2858394-9 | Tier 1 | 25/09/2024 | 25/09/2099 |
| XS2898090746 | XS2898090746 | Nordea Bank Abp 24/PERP FRN NOK C HYBRID | 2858394-9 | Tier 1 | 06/09/2024 | 06/09/2099 |
| XS2898085589 | XS2898085589 | Nordea Bank Abp 24/PERP FRN SEK C HYBRID | 2858394-9 | Tier 1 | 06/09/2024 | 06/09/2099 |
| FI4000577184 | NBHS 100M EUR 2031 | Nordea Hypotek AB 24/31 FRN C COVD | 556091-5448 | Bond | 04/07/2024 | 04/07/2031 |
| XS2758065010 | XS2758065010 | Nordea Mortgag Plc 24/27 FRN STEP C COVD | 2743219-6 | Bond | 31/01/2024 | 31/01/2027 |
| XS1204140971 | XS1204140971 | Nordea Mortgage Bank P 15/27 0,625% COVD | 2743219-6 | Bond | 17/03/2015 | 17/03/2027 |
| XS1825134742 | XS1825134742 | Nordea Mortgage Bank P 18/25 0,625% COVD | 2743219-6 | Bond | 23/05/2018 | 23/05/2025 |
| XS1784071042 | XS1784071042 | Nordea Mortgage Bank P 18/33 1,375% COVD | 2743219-6 | Bond | 28/02/2018 | 28/02/2033 |
| XS2013525410 | XS2013525410 | Nordea Mortgage Bank P 19/27 0,125% COVD | 2743219-6 | Bond | 18/06/2019 | 18/06/2027 |
| XS1963717704 | XS1963717704 | Nordea Mortgage Bank Pl 19/26 0,25% COVD | 2743219-6 | Bond | 18/03/2019 | 18/03/2026 |
| XS2561746855 | XS2561746855 | Nordea Mortgage Bank Pl 22/25 ADJ C COVD | 2743219-6 | Bond | 01/12/2022 | 01/12/2025 |
| XS2463702907 | XS2463702907 | Nordea Mortgage Bank Pl 22/29 1,00% COVD | 2743219-6 | Bond | 30/03/2022 | 30/03/2029 |
| XS2532376949 | XS2532376949 | Nordea Mortgage Bank Pl 22/32 ADJ C COVD | 2743219-6 | Bond | 14/09/2022 | 14/09/2032 |
| XS2673972795 | XS2673972795 | Nordea Mortgage Bank Pl 23/26 ADJ C COVD | 2743219-6 | Bond | 31/08/2023 | 31/08/2026 |
| XS2708690685 | XS2708690685 | Nordea Mortgage Bank Pl 23/28 ADJ C COVD | 2743219-6 | Bond | 26/10/2023 | 26/10/2028 |
| XS2589317697 | XS2589317697 | Nordea Mortgage Bank Pl 23/30 ADJ C COVD | 2743219-6 | Bond | 20/02/2023 | 20/02/2030 |
| XS2758065796 | XS2758065796 | Nordea Mortgage Bank Pl 24/31 ADJ C COVD | 2743219-6 | Bond | 31/01/2024 | 31/01/2031 |
| XS2802191937 | XS2802191937 | Nordea Mortgage Bank Pl 24/34 ADJ C COVD | 2743219-6 | Bond | 12/04/2024 | 12/04/2034 |
| XS2157194643 | XS2157194643 | Nordea Mortgage Bank Plc 20/25 FRN COVD | 2743219-6 | Bond | 16/04/2020 | 16/11/2025 |
| XS2793358305 | EMTN 1357 | Nordic Investment 24/29 5,03% USD STEP C | 1956870-4 | Bond | 02/04/2024 | 02/04/2029 |
| XS2823935221 | EMTN 1376 | Nordic Investment Ba 24/34 3,805% STEP C | 1956870-4 | Bond | 27/05/2024 | 27/05/2034 |
| XS0232189331 | XS0232189331 | Nordic Investment Ban 05/25 7,00% STEP C | 1956870-4 | Bond | 17/10/2005 | 17/10/2025 |
| XS2845233423 | EMTN 1382 | Nordic Investment Ban 24/34 3,90% STEP C | 1956870-4 | Bond | 20/06/2024 | 20/06/2034 |
| XS0702014027 | XS0702014027 | Nordic Investment Bank 11/26 4,00% NOK | 1956870-4 | Bond | 04/11/2011 | 04/11/2026 |
| XS0691868581 | XS0691868581 | Nordic Investment Bank 11/31 2,94% SEK | 1956870-4 | Bond | 17/10/2011 | 17/10/2031 |
| XS0824127277 | XS0824127277 | Nordic Investment Bank 12/32 2,75% SEK | 1956870-4 | Bond | 07/09/2012 | 07/09/2032 |
| XS1185971923 | XS1185971923 | Nordic Investment Bank 15/25 1,50% NOK | 1956870-4 | Bond | 10/02/2015 | 13/03/2025 |
| XS1280260537 | XS1280260537 | Nordic Investment Bank 15/35 0% C | 1956870-4 | Bond | 27/08/2015 | 27/08/2035 |
| XS1524592034 | Nordic Investment Bank 16/46 0% USD C | 1956870-4 | Bond | 23/11/2016 | 23/11/2046 | |
| XS1527284845 | Nordic Investment Bank 16/46 0% USD C | 1956870-4 | Bond | 29/11/2016 | 29/11/2046 | |
| XS1527735440 | Nordic Investment Bank 16/52 1,5275% C | 1956870-4 | Bond | 30/11/2016 | 30/11/2052 | |
| XS1599190565 | Nordic Investment Bank 17/25 0,145% | 1956870-4 | Bond | 18/04/2017 | 22/04/2025 | |
| XS1555549085 | XS1555549085 | Nordic Investment Bank 17/37 2,136% NOK | 1956870-4 | Bond | 02/02/2017 | 02/02/2037 |
| XS1550165663 | Nordic Investment Bank 17/47 0% USD C | 1956870-4 | Bond | 17/01/2017 | 17/01/2047 | |
| XS1555708228 | Nordic Investment Bank 17/47 0% USD C | 1956870-4 | Bond | 26/01/2017 | 26/01/2047 | |
| XS1551072785 | Nordic Investment Bank 17/47 1,662% C | 1956870-4 | Bond | 17/01/2017 | 17/01/2047 | |
| XS1562602661 | Nordic Investment Bank 17/47 1,705% C | 1956870-4 | Bond | 09/02/2017 | 09/02/2047 | |
| XS1578073824 | XS1578073824 | Nordic Investment Bank 17/47 2,17% SEK | 1956870-4 | Bond | 13/03/2017 | 07/03/2047 |
| XS1578082148 | XS1578082148 | Nordic Investment Bank 17/47 2,17% SEK | 1956870-4 | Bond | 15/03/2017 | 07/03/2047 |
| XS1569880658 | Nordic Investment Bank 17/47 6,10% USD C | 1956870-4 | Bond | 23/02/2017 | 23/02/2047 | |
| XS1556265186 | Nordic Investment Bank 17/48 1,748% C | 1956870-4 | Bond | 27/01/2017 | 27/01/2048 | |
| XS1555170007 | Nordic Investment Bank 17/59 0% C | 1956870-4 | Bond | 24/01/2017 | 24/01/2059 | |
| XS1815070633 | XS1815070633 | Nordic Investment Bank 18/25 0,50% | 1956870-4 | Bond | 03/05/2018 | 03/11/2025 |
| XS1768066729 | XS1768066729 | Nordic Investment Bank 18/25 1,05% SEK | 1956870-4 | Bond | 12/02/2018 | 12/05/2025 |
| XS1760125523 | XS1760125523 | Nordic Investment Bank 18/28 1,375% SEK | 1956870-4 | Bond | 29/01/2018 | 27/01/2028 |
| XS1824451428 | XS1824451428 | Nordic Investment Bank 18/38 2,50% NOK | 1956870-4 | Bond | 01/06/2018 | 01/06/2038 |
| XS1781808354 | Nordic Investment Bank 18/48 0,00% C | 1956870-4 | Bond | 28/02/2018 | 28/02/2048 | |
| XS1791755843 | Nordic Investment Bank 18/48 1,88% C | 1956870-4 | Bond | 16/03/2018 | 16/03/2048 | |
| XS2055786763 | XS2055786763 | Nordic Investment Bank 19/26 0% | 1956870-4 | Bond | 25/09/2019 | 25/09/2026 |
| XS2020698515 | EMTN_1089 | Nordic Investment Bank 19/39 0,375% DKK | 1956870-4 | Bond | 01/07/2019 | 01/07/2039 |
| XS2243312407 | EMTN 1132 | Nordic Investment Bank 20/25 0,10% SEK | 1956870-4 | Bond | 13/10/2020 | 13/10/2025 |
| XS2166209176 | EMTN 1117 | Nordic Investment Bank 20/27 0% | 1956870-4 | Bond | 30/04/2020 | 30/04/2027 |
| XS2346987709 | Nordic Investment Bank 21/25 FRN USD | 1956870-4 | Bond | 27/05/2021 | 27/05/2025 | |
| XS2400452731 | EMTN 1180 | Nordic Investment Bank 21/26 0,375% SEK | 1956870-4 | Bond | 20/10/2021 | 20/10/2026 |
| XS2405342580 | XS2405342580 | Nordic Investment Bank 21/26 1,2325% HKD | 1956870-4 | Bond | 04/11/2021 | 04/11/2026 |
| XS2288948776 | XS2288948776 | Nordic Investment Bank 21/26 FRN NOK | 1956870-4 | Bond | 19/01/2021 | 19/01/2026 |
| XS2400452228 | EMTN 1181 | Nordic Investment Bank 21/27 1,625% NOK | 1956870-4 | Bond | 20/10/2021 | 20/10/2027 |
| XS2398710207 | EMTN 1179 | Nordic Investment Bank 21/31 0,185% | 1956870-4 | Bond | 21/10/2021 | 21/10/2031 |
| XS2340884597 | EMTN 1160 | Nordic Investment Bank 21/31 0,23% | 1956870-4 | Bond | 26/05/2021 | 26/05/2031 |
| XS2404976461 | EMTN 1186 | Nordic Investment Bank 21/31 0,34% | 1956870-4 | Bond | 11/11/2021 | 11/11/2031 |
| XS2337449214 | XS2337449214 | Nordic Investment Bank 21/36 0,57% C | 1956870-4 | Bond | 05/05/2021 | 05/05/2036 |
| XS2386950070 | XS2386950070 | Nordic Investment Bank 21/36 1,73% NOK | 1956870-4 | Bond | 15/09/2021 | 15/09/2036 |
| XS2386951557 | XS2386951557 | Nordic Investment Bank 21/36 1,88% NOK | 1956870-4 | Bond | 15/09/2021 | 15/09/2036 |
| XS2332871990 | EMTN 1157 | Nordic Investment Bank 21/41 0,83% | 1956870-4 | Bond | 19/04/2021 | 19/04/2041 |
| XS2329761956 | Nordic Investment Bank 21/41 0,93% | 1956870-4 | Bond | 12/04/2021 | 12/04/2041 | |
| XS2325746407 | Nordic Investment Bank 21/41 0,94% | 1956870-4 | Bond | 30/03/2021 | 30/03/2041 | |
| XS2401553115 | EMTN 1182 | Nordic Investment Bank 21/41 1,01% | 1956870-4 | Bond | 25/10/2021 | 25/04/2041 |
| XS2343528571 | Nordic Investment Bank 21/41 1,05% | 1956870-4 | Bond | 24/05/2021 | 24/05/2041 | |
| XS2569318939 | XS2569318939 | Nordic Investment Bank 22/24 4,30% USD | 1956870-4 | Bond | 21/12/2022 | 20/12/2024 |
| XS2567385625 | XS2567385625 | Nordic Investment Bank 22/24 4,48% USD | 1956870-4 | Bond | 16/12/2022 | 16/12/2024 |
| XS2541613571 | EMTN 1257 | Nordic Investment Bank 22/25 2,63% | 1956870-4 | Bond | 06/10/2022 | 06/10/2025 |
| XS2490926065 | XS2490926065 | Nordic Investment Bank 22/26 2,375% GBP | 1956870-4 | Bond | 15/06/2022 | 22/07/2026 |
| XS2501906627 | EMTN 1242 | Nordic Investment Bank 22/27 1,48% | 1956870-4 | Bond | 22/07/2022 | 22/07/2027 |
| XS2558411141 | EMTN 1268 | Nordic Investment Bank 22/27 2,74% C | 1956870-4 | Bond | 25/11/2022 | 25/11/2027 |
| XS2524004350 | XS2524004350 | Nordic Investment Bank 22/27 3,00% NOK | 1956870-4 | Bond | 23/08/2022 | 23/08/2027 |
| XS2548946560 | EMTN 1260 | Nordic Investment Bank 22/27 3,25% SEK | 1956870-4 | Bond | 24/10/2022 | 24/10/2027 |
| XS2569312577 | XS2569312577 | Nordic Investment Bank 22/27 FRN | 1956870-4 | Bond | 21/12/2022 | 21/12/2027 |
| XS2537110947 | EMTN 1254 | Nordic Investment Bank 22/27 FRN CAP | 1956870-4 | Bond | 03/10/2022 | 03/10/2027 |
| XS2461770070 | XS2461770070 | Nordic Investment Bank 22/27 FRN NOK | 1956870-4 | Bond | 24/03/2022 | 24/03/2027 |
| XS2454249652 | EMTN 1211 | Nordic Investment Bank 22/29 0,25% | 1956870-4 | Bond | 09/03/2022 | 09/03/2029 |
| XS2437424398 | EMTN 1196 | Nordic Investment Bank 22/30 0,125% DKK | 1956870-4 | Bond | 28/01/2022 | 28/01/2030 |
| XS2534984633 | EMTN 1252 | Nordic Investment Bank 22/30 FRN | 1956870-4 | Bond | 27/09/2022 | 27/09/2030 |
| XS2440451115 | EMTN 1199 | Nordic Investment Bank 22/32 0,30% | 1956870-4 | Bond | 03/02/2022 | 03/02/2032 |
| XS2569073997 | EMTN 1277 | Nordic Investment Bank 22/32 3,12% C | 1956870-4 | Bond | 20/12/2022 | 20/12/2032 |
| XS2566360694 | EMTN 1274 | Nordic Investment Bank 22/32 3,507% C | 1956870-4 | Bond | 16/12/2022 | 16/12/2032 |
| XS2550468610 | Nordic Investment Bank 22/32 5,05% USD C | 1956870-4 | Bond | 28/10/2022 | 28/10/2032 | |
| XS2440450737 | EMTN 1198 | Nordic Investment Bank 22/34 0,40% | 1956870-4 | Bond | 10/02/2022 | 10/02/2034 |
| XS2555919914 | XS2555919914 | Nordic Investment Bank 22/34 3,71% NOK | 1956870-4 | Bond | 15/11/2022 | 15/11/2034 |
| XS2466356339 | XS2466356339 | Nordic Investment Bank 22/37 2,53% NOK | 1956870-4 | Bond | 07/04/2022 | 07/04/2037 |
| XS2547271994 | EMTN 1259 | Nordic Investment Bank 22/37 3,92% C | 1956870-4 | Bond | 19/10/2022 | 19/10/2037 |
| XS2502015329 | EMTN 1241 | Nordic Investment Bank 22/42 0% USD C | 1956870-4 | Bond | 21/07/2022 | 21/07/2042 |
| XS2532349623 | XS2532349623 | Nordic Investment Bank 22/42 0% USD C | 1956870-4 | Bond | 22/09/2022 | 22/09/2042 |
| XS2564852908 | XS2564852908 | Nordic Investment Bank 22/42 0% USD C | 1956870-4 | Bond | 16/12/2022 | 16/12/2042 |
| XS2441655755 | EMTN 1201 | Nordic Investment Bank 22/42 1,00% | 1956870-4 | Bond | 14/02/2022 | 14/02/2042 |
| XS2526088930 | EMTN 1246 | Nordic Investment Bank 22/42 2,466% | 1956870-4 | Bond | 25/08/2022 | 25/08/2042 |
| XS2661932629 | EMTN 1310 | Nordic Investment Bank 23/25 4,945% USD | 1956870-4 | Bond | 02/08/2023 | 02/08/2025 |
| XS2677539038 | XS2677539038 | Nordic Investment Bank 23/25 5,40% GBP | 1956870-4 | Bond | 07/09/2023 | 07/09/2025 |
| XS2652083390 | EMTN 1304 | Nordic Investment Bank 23/26 3,35% | 1956870-4 | Bond | 20/07/2023 | 20/07/2026 |
| XS2579711636 | Nordic Investment Bank 23/26 3,70% HKD | 1956870-4 | Bond | 27/01/2023 | 27/01/2026 | |
| XS2580724487 | EMTN 1284 | Nordic Investment Bank 23/26 3,75% USD | 1956870-4 | Bond | 27/01/2023 | 27/05/2026 |
| XS2578472412 | Nordic Investment Bank 23/26 3,875% GBP | 1956870-4 | Bond | 20/01/2023 | 19/02/2026 | |
| XS2687915749 | EMTN 1319 | Nordic Investment Bank 23/26 5,06% USD C | 1956870-4 | Bond | 15/09/2023 | 15/09/2026 |
| XS2690013722 | EMTN 1321 | Nordic Investment Bank 23/28 3,50% SEK | 1956870-4 | Bond | 22/09/2023 | 22/09/2028 |
| XS2667017136 | EMTN 1311 | Nordic Investment Bank 23/28 4,50% NOK | 1956870-4 | Bond | 14/08/2023 | 26/04/2028 |
| XS2580871437 | EMTN 1286 | Nordic Investment Bank 23/28 FRN NOK | 1956870-4 | Bond | 27/01/2023 | 27/01/2028 |
| XS2706207441 | EMTN 1325 | Nordic Investment Bank 23/28 FRN USD CAP | 1956870-4 | Bond | 25/10/2023 | 25/10/2028 |
| XS2706259673 | EMTN 1326 | Nordic Investment Bank 23/28 FRN USD CAP | 1956870-4 | Bond | 26/10/2023 | 26/10/2028 |
| XS2706347296 | EMTN 1327 | Nordic Investment Bank 23/28 FRN USD CAP | 1956870-4 | Bond | 26/10/2023 | 26/10/2028 |
| XS2654113120 | EMTN 1307 | Nordic Investment Bank 23/29 3,765% C | 1956870-4 | Bond | 20/07/2023 | 20/07/2029 |
| XS2580868482 | EMTN 1285 | Nordic Investment Bank 23/30 2,50% | 1956870-4 | Bond | 30/01/2023 | 30/01/2030 |
| XS2671143829 | EMTN 1313 | Nordic Investment Bank 23/31 3,825% C | 1956870-4 | Bond | 25/08/2023 | 25/08/2031 |
| XS2684957546 | EMTN 1317 | Nordic Investment Bank 23/31 5,00% USD C | 1956870-4 | Bond | 21/09/2023 | 21/09/2031 |
| XS2636325081 | EMTN 1297 | Nordic Investment Bank 23/33 3,03% C | 1956870-4 | Bond | 13/06/2023 | 13/06/2033 |
| XS2643780443 | EMTN 1300 | Nordic Investment Bank 23/33 3,54% | 1956870-4 | Bond | 30/06/2023 | 30/06/2033 |
| XS2637129607 | EMTN 1299 | Nordic Investment Bank 23/33 3,73% C | 1956870-4 | Bond | 22/06/2023 | 22/06/2033 |
| XS2587266854 | Nordic Investment Bank 23/35 3,125% NOK | 1956870-4 | Bond | 16/02/2023 | 16/02/2035 | |
| XS2734214328 | EMTN 1334 | Nordic Investment Bank 23/35 3,445% C | 1956870-4 | Bond | 14/12/2023 | 14/12/2035 |
| XS2584646215 | EMTN 1289 | Nordic Investment Bank 23/38 3,581% C | 1956870-4 | Bond | 08/02/2023 | 08/02/2038 |
| XS2690045682 | EMTN 1320 | Nordic Investment Bank 23/38 3,75% C | 1956870-4 | Bond | 27/09/2023 | 27/09/2038 |
| XS2651658184 | EMTN 1303 | Nordic Investment Bank 23/38 4,00% C | 1956870-4 | Bond | 20/07/2023 | 20/07/2038 |
| XS2652058285 | EMTN 1306 | Nordic Investment Bank 23/38 4,00% C | 1956870-4 | Bond | 20/07/2023 | 20/07/2038 |
| XS2601784239 | XS2601784239 | Nordic Investment Bank 23/43 0% USD C | 1956870-4 | Bond | 29/03/2023 | 29/03/2043 |
| XS2672267924 | EMTN 1314 | Nordic Investment Bank 23/43 0% USD C | 1956870-4 | Bond | 28/08/2023 | 28/08/2043 |
| XS2734821056 | EMTN 1335 | Nordic Investment Bank 23/43 0% USD C | 1956870-4 | Bond | 21/12/2023 | 21/12/2043 |
| XS2915431626 | EMTN 1405 | Nordic Investment Bank 24/26 2,9675% HKD | 1956870-4 | Bond | 09/10/2024 | 09/10/2026 |
| XS2764855552 | Nordic Investment Bank 24/26 3,86% HKD | 1956870-4 | Bond | 14/02/2024 | 14/02/2026 | |
| XS2797333395 | EMTN 1359 | Nordic Investment Bank 24/26 3,987% HKD | 1956870-4 | Bond | 08/04/2024 | 08/04/2026 |
| XS2776669793 | XS2776669793 | Nordic Investment Bank 24/26 5,00% PLN | 1956870-4 | Bond | 04/03/2024 | 04/03/2026 |
| XS2809172229 | Nordic Investment Bank 24/27 2,81% CNY | 1956870-4 | Bond | 26/04/2024 | 26/04/2027 | |
| XS2806483611 | EMTN 1366 | Nordic Investment Bank 24/27 2,935% | 1956870-4 | Bond | 22/04/2024 | 22/04/2027 |
| XS2916977049 | Nordic Investment Bank 24/27 3,15% HKD | 1956870-4 | Bond | 15/10/2024 | 15/10/2027 | |
| XS2917881810 | EMTN1407 | Nordic Investment Bank 24/27 3,185% HKD | 1956870-4 | Bond | 16/10/2024 | 18/10/2027 |
| XS2919211594 | EMTN1410 | Nordic Investment Bank 24/27 3,478% HKD | 1956870-4 | Bond | 15/10/2024 | 15/10/2027 |
| XS2764265166 | Nordic Investment Bank 24/27 3,58% HKD | 1956870-4 | Bond | 09/02/2024 | 09/02/2027 | |
| XS2765561936 | Nordic Investment Bank 24/27 3,745% HKD | 1956870-4 | Bond | 15/02/2024 | 15/02/2027 | |
| XS2771423923 | Nordic Investment Bank 24/27 3,95% HKD | 1956870-4 | Bond | 23/02/2024 | 23/02/2027 | |
| XS2775728343 | Nordic Investment Bank 24/27 3,95% HKD | 1956870-4 | Bond | 01/03/2024 | 01/03/2027 | |
| XS2766752062 | XS2766752062 | Nordic Investment Bank 24/27 4,125% GBP | 1956870-4 | Bond | 14/02/2024 | 22/07/2027 |
| XS2809179315 | Nordic Investment Bank 24/27 4,24% HKD | 1956870-4 | Bond | 24/04/2024 | 24/04/2027 | |
| XS2809860385 | Nordic Investment Bank 24/27 4,90% USD | 1956870-4 | Bond | 25/04/2024 | 26/04/2027 | |
| XS2914656926 | Nordic Investment Bank 24/27 FRN | 1956870-4 | Bond | 08/10/2024 | 21/12/2027 | |
| XS2744926788 | EMTN 1337 | Nordic Investment Bank 24/27 FRN USD | 1956870-4 | Bond | 10/01/2024 | 10/01/2027 |
| XS2748276537 | EMTN 1338 | Nordic Investment Bank 24/27 FRN USD | 1956870-4 | Bond | 16/01/2024 | 16/01/2027 |
| XS2884073128 | EMTN 1391 | Nordic Investment Bank 24/27 FRN USD | 1956870-4 | Bond | 20/08/2024 | 20/08/2027 |
| XS2911777782 | XS2911777782 | Nordic Investment Bank 24/27 FRN USD | 1956870-4 | Bond | 04/10/2024 | 04/10/2027 |
| XS2801321527 | XS2801321527 | Nordic Investment Bank 24/28 4,00% GBP | 1956870-4 | Bond | 11/04/2024 | 11/10/2028 |
| XS2898821033 | EMTN 1396 | Nordic Investment Bank 24/29 2,375% | 1956870-4 | Bond | 11/09/2024 | 11/09/2029 |
| XS2849666941 | NIB EMTN 1383 | Nordic Investment Bank 24/29 2,625% SEK | 1956870-4 | Bond | 28/06/2024 | 28/06/2029 |
| XS2772078189 | EMTN 1352 | Nordic Investment Bank 24/29 3,01% C | 1956870-4 | Bond | 23/02/2024 | 23/02/2029 |
| XS2750344447 | EMTN 1340 | Nordic Investment Bank 24/29 FRN NOK | 1956870-4 | Bond | 18/01/2024 | 18/01/2029 |
| XS2791973303 | EMTN 1356 | Nordic Investment Bank 24/29 FRN NOK | 1956870-4 | Bond | 25/03/2024 | 25/09/2029 |
| XS2887824402 | EMTN 1392 | Nordic Investment Bank 24/29 FRN USD | 1956870-4 | Bond | 27/08/2024 | 27/08/2029 |
| XS2887837727 | EMTN 1393 | Nordic Investment Bank 24/29 FRN USD | 1956870-4 | Bond | 27/08/2024 | 27/08/2029 |
| XS2901992045 | EMTN 1398 | Nordic Investment Bank 24/31 2,25% SEK | 1956870-4 | Bond | 16/09/2024 | 16/09/2031 |
| XS2753549703 | EMTN 1341 | Nordic Investment Bank 24/31 2,625% | 1956870-4 | Bond | 24/01/2024 | 24/01/2031 |
| XS2758131507 | EMTN 1344 | Nordic Investment Bank 24/31 3,325% C | 1956870-4 | Bond | 31/01/2024 | 31/01/2031 |
| XS2800680121 | EMTN 1360 | Nordic Investment Bank 24/31 FRN | 1956870-4 | Bond | 10/04/2024 | 10/04/2031 |
| XS2764409772 | EMTN 1345 | Nordic Investment Bank 24/31 FRN USD CAP | 1956870-4 | Bond | 07/02/2024 | 07/02/2031 |
| XS2914771352 | EMTN 1404 | Nordic Investment Bank 24/32 2,70% C | 1956870-4 | Bond | 08/10/2024 | 08/10/2032 |
| XS2819218434 | EMTN 1375 | Nordic Investment Bank 24/32 3,16% C | 1956870-4 | Bond | 24/05/2024 | 24/05/2032 |
| XS2811961205 | EMTN1371 | Nordic Investment Bank 24/32 3,42% C | 1956870-4 | Bond | 30/04/2024 | 30/04/2032 |
| XS2862895336 | EMTN 1388 | Nordic Investment Bank 24/32 FRN | 1956870-4 | Bond | 17/07/2024 | 17/07/2032 |
| XS2805523052 | EMTN 1364 | Nordic Investment Bank 24/33 3,38% C | 1956870-4 | Bond | 26/04/2024 | 26/04/2033 |
| XS2841184992 | EMTN 1380 | Nordic Investment Bank 24/34 0% USD C | 1956870-4 | Bond | 20/06/2024 | 20/06/2034 |
| XS2802909635 | EMTN 1362 | Nordic Investment Bank 24/34 3,60% C | 1956870-4 | Bond | 17/04/2024 | 17/04/2034 |
| XS2837117733 | EMTN 1378 | Nordic Investment Bank 24/34 3,71% C | 1956870-4 | Bond | 06/06/2024 | 06/06/2034 |
| XS2818311511 | EMTN 1374 | Nordic Investment Bank 24/34 5,73% USD C | 1956870-4 | Bond | 10/05/2024 | 10/05/2034 |
| XS2754461148 | EMTN 1342 | Nordic Investment Bank 24/34 FRN CAP | 1956870-4 | Bond | 31/01/2024 | 31/01/2034 |
| XS2866519841 | EMTN 1390 | Nordic Investment Bank 24/34 FRN CAP | 1956870-4 | Bond | 31/07/2024 | 31/07/2034 |
| XS2855473000 | EMTN 1387 | Nordic Investment Bank 24/34 FRN USD CAP | 1956870-4 | Bond | 05/07/2024 | 05/07/2034 |
| XS2765569913 | EMTN 1349 | Nordic Investment Bank 24/35 3,775% NOK | 1956870-4 | Bond | 13/02/2024 | 13/02/2035 |
| XS2755780702 | EMTN 1343 | Nordic Investment Bank 24/36 3,60% C | 1956870-4 | Bond | 26/01/2024 | 26/01/2036 |
| XS2909825700 | EMTN 1400 | Nordic Investment Bank 24/36 3,73% NOK | 1956870-4 | Bond | 30/09/2024 | 30/09/2036 |
| XS2909713658 | EMTN 1399 | Nordic Investment Bank 24/39 0% USD C | 1956870-4 | Bond | 27/09/2024 | 27/09/2039 |
| XS2911017395 | EMTN 1401 | Nordic Investment Bank 24/39 0% USD C | 1956870-4 | Bond | 08/10/2024 | 08/10/2039 |
| XS2919122494 | EMTN1409 | Nordic Investment Bank 24/39 0% USD C | 1956870-4 | Bond | 15/10/2024 | 15/10/2039 |
| XS2810293048 | EMTN 1370 | Nordic Investment Bank 24/39 3,67% C | 1956870-4 | Bond | 29/04/2024 | 29/04/2039 |
| XS2919727219 | EMTN 1411 | Nordic Investment Bank 24/44 3,452% C | 1956870-4 | Bond | 17/10/2024 | 17/10/2044 |
| XS2794633318 | EMTN 1358 | Nordic Investment Bank 24/44 3,75% C | 1956870-4 | Bond | 28/03/2024 | 28/03/2044 |
| FI4000552880 | Normet Group Oy 23/PERP ADJ C SUB | 1954515-8 | Bond | 19/06/2023 | 19/06/2099 | |
| FI4000566567 | Nortal AS 24/29 FRN C | 10391131 | Bond | 09/02/2024 | 09/02/2029 | |
| FI4000466412 | OMASP25112027 | Oma Säästöpankki Oy 20/27 ADJ C COVD | 2231936-2 | Bond | 25/11/2020 | 25/11/2027 |
| FI4000513577 | OMASP19052025 | Oma Säästöpankki Oy 21/25 FRN | 2231936-2 | Bond | 19/11/2021 | 19/05/2025 |
| FI4000522974 | OMASP18122026 | Oma Säästöpankki Oy 22/26 ADJ C COVD | 2231936-2 | Bond | 18/05/2022 | 18/12/2026 |
| FI4000549035 | OMASP15062028 | Oma Säästöpankki Oy 23/28 ADJ C COVD | 2231936-2 | Bond | 15/02/2023 | 15/06/2028 |
| FI4000562095 | OMASP15012029 | Oma Säästöpankki Oy 23/29 ADJ C COVD | 2231936-2 | Bond | 15/11/2023 | 15/01/2029 |
| XS2182066543 | XS2182066543 | OP Corporate Bank pl 20/30 FRN SEK C SUB | 0199920-7 | Tier 2 | 03/06/2020 | 03/06/2030 |
| XS1296897579 | XS1296897579 | OP Corporate Bank plc ( 15/25 2,405% SUB | 0199920-7 | Tier 2 | 25/09/2015 | 25/09/2025 |
| XS2027592547 | OP Corporate Bank plc ( 19/29 2,933% USD | 0199920-7 | Tier 3 | 17/07/2019 | 17/07/2029 | |
| XS2393539080 | XS2393539080 | OP Corporate Bank plc ( 21/26 1,375% GBP | 0199920-7 | Tier 3 | 05/10/2021 | 04/09/2026 |
| XS2489652581 | XS2489652581 | OP Corporate Bank plc ( 22/26 3,375% GBP | 0199920-7 | Bond | 14/06/2022 | 14/01/2026 |
| XS2549803588 | XS2549803588 | OP Corporate Bank plc ( 22/26 4,454% SEK | 0199920-7 | Bond | 25/10/2022 | 23/10/2026 |
| XS2484101246 | XS2484101246 | OP Corporate Bank plc ( 22/29 3,755% NOK | 0199920-7 | Bond | 25/05/2022 | 25/05/2029 |
| XS1069616206 | XS1069616206 | OP Corporate Bank plc (O 14/29 3,80% NOK | 0199920-7 | Bond | 27/05/2014 | 27/05/2029 |
| XS2023639110 | OP Corporate Bank plc (O 19/29 2,44% AUD | 0199920-7 | Bond | 10/07/2019 | 10/07/2029 | |
| XS2185867673 | XS2185867673 | OP Corporate Bank plc (O 20/30 ADJ C SUB | 0199920-7 | Tier 2 | 09/06/2020 | 09/06/2030 |
| XS2556152622 | XS2556152622 | OP Corporate Bank plc (O 22/25 0,70% JPY | 0199920-7 | Bond | 17/11/2022 | 17/11/2025 |
| XS2562985205 | XS2562985205 | OP Corporate Bank plc (O 22/29 4,40% NOK | 0199920-7 | Bond | 07/12/2022 | 07/12/2029 |
| XS2554907613 | XS2554907613 | OP Corporate Bank plc (O 22/32 5,01% NOK | 0199920-7 | Bond | 11/11/2022 | 11/11/2032 |
| XS2557081473 | XS2557081473 | OP Corporate Bank plc (OP 22/25 FRN GBP | 0199920-7 | Bond | 18/11/2022 | 18/11/2025 |
| XS2523320229 | XS2523320229 | OP Corporate Bank plc (OP 22/25 FRN SEK | 0199920-7 | Bond | 23/08/2022 | 23/12/2025 |
| XS2554866249 | XS2554866249 | OP Corporate Bank plc (OP 22/26 FRN SEK | 0199920-7 | Bond | 16/11/2022 | 16/02/2026 |
| XS2522673107 | XS2522673107 | OP Corporate Bank plc (OP 22/27 FRN SEK | 0199920-7 | Bond | 19/08/2022 | 19/08/2027 |
| XS2556936115 | XS2556936115 | OP Corporate Bank plc (OP 22/32 4,1475% | 0199920-7 | Bond | 23/11/2022 | 23/11/2032 |
| XS1050669537 | XS1050669537 | OP Corporate Bank plc (OP Y 14/34 3,015% | 0199920-7 | Bond | 31/03/2014 | 31/03/2034 |
| XS1048099367 | XS1048099367 | OP Corporate Bank plc (OP Y 14/34 3,068% | 0199920-7 | Bond | 21/03/2014 | 21/03/2034 |
| XS1321408988 | XS1321408988 | OP Corporate Bank plc (OP Y 15/30 2,045% | 0199920-7 | Bond | 18/11/2015 | 18/11/2030 |
| XS1323474251 | XS1323474251 | OP Corporate Bank plc (OP Y 15/35 2,155% | 0199920-7 | Bond | 20/11/2015 | 20/11/2035 |
| XS1352072091 | XS1352072091 | OP Corporate Bank plc (OP Y 16/31 1,865% | 0199920-7 | Bond | 27/01/2016 | 27/01/2031 |
| XS1617512865 | XS1617512865 | OP Corporate Bank plc (OP Y 17/27 1,058% | 0199920-7 | Bond | 22/05/2017 | 18/05/2027 |
| XS1920026058 | XS1920026058 | OP Corporate Bank plc (OP Y 18/33 1,706% | 0199920-7 | Bond | 12/12/2018 | 12/12/2033 |
| XS2078667925 | XS2078667925 | OP Corporate Bank plc (OP Y 19/29 0,625% | 0199920-7 | Tier 3 | 12/11/2019 | 12/11/2029 |
| XS2354246816 | XS2354246816 | OP Corporate Bank plc (OP Y 21/28 0,375% | 0199920-7 | Tier 3 | 16/06/2021 | 16/06/2028 |
| XS2384473992 | XS2384473992 | OP Corporate Bank plc (OP Y 21/28 0,375% | 0199920-7 | Tier 3 | 08/09/2021 | 08/12/2028 |
| XS2530506752 | XS2530506752 | OP Corporate Bank plc (OP Y 22/25 2,875% | 0199920-7 | Bond | 15/09/2022 | 15/12/2025 |
| XS2436853035 | XS2436853035 | OP Corporate Bank plc (OP Y 22/27 0,625% | 0199920-7 | Tier 3 | 27/01/2022 | 27/07/2027 |
| XS2485147958 | XS2485147958 | OP Corporate Bank plc (OP Y 22/27 1,873% | 0199920-7 | Bond | 25/05/2022 | 25/05/2027 |
| XS2546781555 | XS2546781555 | OP Corporate Bank plc (OP Y 22/27 4,125% | 0199920-7 | Bond | 18/10/2022 | 18/04/2027 |
| XS1054250748 | XS1054250748 | OP Corporate Bank plc (OP Yr 14/34 3,00% | 0199920-7 | Bond | 07/04/2014 | 11/04/2034 |
| XS1823485039 | XS1823485039 | OP Corporate Bank plc (OP Yr 18/25 1,00% | 0199920-7 | Bond | 22/05/2018 | 22/05/2025 |
| XS2020698192 | XS2020698192 | OP Corporate Bank plc (OP Yr 19/26 0,25% | 0199920-7 | Bond | 01/07/2019 | 01/07/2026 |
| XS1934816395 | XS1934816395 | OP Corporate Bank plc (OP Yr 19/26 0,91% | 0199920-7 | Bond | 14/01/2019 | 14/01/2026 |
| XS2081246410 | XS2081246410 | OP Corporate Bank plc (OP Yr 19/29 0,53% | 0199920-7 | Bond | 19/11/2019 | 15/11/2029 |
| XS2171253912 | XS2171253912 | OP Corporate Bank plc (OP Yr 20/25 0,50% | 0199920-7 | Bond | 12/05/2020 | 12/08/2025 |
| XS2258389415 | XS2258389415 | OP Corporate Bank plc (OP Yr 20/27 0,10% | 0199920-7 | Bond | 16/11/2020 | 16/11/2027 |
| XS2102924383 | XS2102924383 | OP Corporate Bank plc (OP Yr 20/27 0,60% | 0199920-7 | Tier 3 | 16/01/2020 | 18/01/2027 |
| XS2320747285 | XS2320747285 | OP Corporate Bank plc (OP Yr 21/26 0,25% | 0199920-7 | Tier 3 | 24/03/2021 | 24/03/2026 |
| XS2322253944 | XS2322253944 | OP Corporate Bank plc (OP Yr 21/31 0,75% | 0199920-7 | Tier 3 | 24/03/2021 | 24/03/2031 |
| XS2635622595 | XS2635622595 | OP Corporate Bank plc (OP Yr 23/28 4,00% | 0199920-7 | Bond | 13/06/2023 | 13/06/2028 |
| XS2722262966 | XS2722262966 | OP Corporate Bank plc (OP Yrit 23/25 FRN | 0199920-7 | Bond | 21/11/2023 | 21/11/2025 |
| XS2721082340 | XS2721082340 | OP Corporate Bank plc (OP Yrit 23/29 FRN | 0199920-7 | Bond | 20/11/2023 | 20/02/2029 |
| XS2627100501 | XS2627100501 | OP Corporate Bank plc (OP Yrit 23/30 FRN | 0199920-7 | Bond | 23/05/2023 | 23/05/2030 |
| XS2794477518 | XS2794477518 | OP Corporate Bank plc (OP Yrit 24/27 FRN | 0199920-7 | Bond | 28/03/2024 | 28/03/2027 |
| XS2158878715 | XS2158878715 | OP Mortgage Bank ( 20/28 FRN STEP C COVD | 1614329-2 | Bond | 21/04/2020 | 21/04/2028 |
| XS1144844583 | XS1144844583 | OP Mortgage Bank (OP- 14/24 1,00% C COVD | 1614329-2 | Bond | 28/11/2014 | 28/11/2024 |
| XS1626141698 | XS1626141698 | OP Mortgage Bank (OP-As 17/27 ADJ C COVD | 1614329-2 | Bond | 07/06/2017 | 07/06/2027 |
| XS1829345427 | XS1829345427 | OP Mortgage Bank (OP-As 18/25 ADJ C COVD | 1614329-2 | Bond | 01/06/2018 | 01/09/2025 |
| XS2081168358 | XS2081168358 | OP Mortgage Bank (OP-As 19/26 ADJ C COVD | 1614329-2 | Bond | 19/11/2019 | 19/11/2026 |
| XS1951927158 | XS1951927158 | OP Mortgage Bank (OP-As 19/29 ADJ C COVD | 1614329-2 | Bond | 15/02/2019 | 15/02/2029 |
| XS2105779719 | XS2105779719 | OP Mortgage Bank (OP-As 20/28 ADJ C COVD | 1614329-2 | Bond | 21/01/2020 | 21/04/2028 |
| XS2260183285 | XS2260183285 | OP Mortgage Bank (OP-As 20/30 ADJ C COVD | 1614329-2 | Bond | 19/11/2020 | 19/11/2030 |
| XS2324321368 | XS2324321368 | OP Mortgage Bank (OP-As 21/31 ADJ C COVD | 1614329-2 | Bond | 25/03/2021 | 25/03/2031 |
| XS2558247677 | XS2558247677 | OP Mortgage Bank (OP-As 22/26 ADJ C COVD | 1614329-2 | Bond | 22/11/2022 | 22/06/2026 |
| XS2465142755 | XS2465142755 | OP Mortgage Bank (OP-As 22/27 ADJ C COVD | 1614329-2 | Bond | 05/04/2022 | 05/10/2027 |
| XS2717292788 | XS2717292788 | OP Mortgage Bank (OP-As 23/27 ADJ C COVD | 1614329-2 | Bond | 15/11/2023 | 15/02/2027 |
| XS2613838296 | XS2613838296 | OP Mortgage Bank (OP-As 23/28 ADJ C COVD | 1614329-2 | Bond | 20/04/2023 | 20/10/2028 |
| XS2580224082 | XS2580224082 | OP Mortgage Bank (OP-As 23/30 ADJ C COVD | 1614329-2 | Bond | 25/01/2023 | 25/01/2030 |
| XS2909760063 | XS2909760063 | OP Mortgage Bank (OP-As 24/29 ADJ C COVD | 1614329-2 | Bond | 03/10/2024 | 03/10/2029 |
| XS2749486556 | XS2749486556 | OP Mortgage Bank (OP-As 24/31 ADJ C COVD | 1614329-2 | Bond | 17/01/2024 | 17/07/2031 |
| FI4000292180 | OPR-Finance Oy 17/PERP 10,75% C SUB | 1993902-6 | Bond | 17/11/2017 | 17/02/2099 | |
| XS2200501653 | XS2200501653 | Outokumpu Oyj 20/25 5,00% CONV | 0215254-2 | Convertible | 09/07/2020 | 09/07/2025 |
| FI4000507876 | PHMGJ047526 | PHM Group Holding Oyj 21/26 4,75% C | 3123811-8 | Bond | 18/06/2021 | 18/06/2026 |
| FI4000541685 | PHMGJVAIH26 | PHM Group Holding Oyj 22/26 FRN FLOOR C | 3123811-8 | Bond | 15/12/2022 | 19/06/2026 |
| FI4000549639 | Pihlajalinna Oyj 23/PERP ADJ C SUB | 2617455-1 | Bond | 27/03/2023 | 27/03/2099 | |
| FI4000410683 | POHJ125025 | Pohjolan Voima 19/25 1,25% | 0210161-4 | Bond | 18/11/2019 | 20/01/2025 |
| FI4000570908 | PVOJ475031 | Pohjolan Voima 24/31 4,75% C | 0210161-4 | Bond | 05/06/2024 | 05/06/2031 |
| FI4000526876 | POP22092025 | POP Mortgage Bank Plc 22/25 2,625% COVD | 3236645-3 | Bond | 22/09/2022 | 22/09/2025 |
| FI4000550371 | POP26042028 | POP Mortgage Bank Plc 23/28 ADJ C COVD | 3236645-3 | Bond | 26/04/2023 | 26/04/2028 |
| FI4000581715 | POP15102029 | POP Mortgage Bank Plc 24/29 ADJ C COVD | 3236645-3 | Bond | 15/10/2024 | 15/10/2029 |
| XS2898741785 | PRE: Fingrid Oyj 0% CERT 091 051224 | 1072894-3 | CD | 05/09/2024 | 05/12/2024 | |
| XS2889353863 | PRE: Fingrid Oyj 0% CERT 094 251124 | 1072894-3 | CD | 23/08/2024 | 25/11/2024 | |
| XS2932751907 | PRE: Fingrid Oyj 0% CERT 095 030225 | 1072894-3 | CD | 31/10/2024 | 03/02/2025 | |
| XS2933464617 | PRE: Fingrid Oyj 0% CERT 096 050225 | 1072894-3 | CD | 01/11/2024 | 05/02/2025 | |
| XS2904659070 | PRE: Fingrid Oyj 0% CERT 122 160125 | 1072894-3 | CD | 16/09/2024 | 16/01/2025 | |
| XS2922666859 | PRE: Fingrid Oyj 0% CERT 124 170225 | 1072894-3 | CD | 16/10/2024 | 17/02/2025 | |
| XS2900362752 | PRE: Fingrid Oyj 0% CERT 182 100325 | 1072894-3 | CD | 09/09/2024 | 10/03/2025 | |
| XS2928594220 | PRE: Finnvera PLC 0% CERT 061 231224 | 1484332-4 | CD | 23/10/2024 | 23/12/2024 | |
| XS2935977319 | PRE: Municipality Finance 0% CERT 030 051224 | 1701683-4 | CD | 05/11/2024 | 05/12/2024 | |
| XS2928534754 | PRE: Municipality Finance 0% CERT 033 251124 | 1701683-4 | CD | 23/10/2024 | 25/11/2024 | |
| XS2922654848 | PRE: Municipality Finance 0% CERT 061 161224 | 1701683-4 | CD | 16/10/2024 | 16/12/2024 | |
| XS2946174690 | PRE: Municipality Finance 0% CERT 062 200125 | 1701683-4 | CD | 19/11/2024 | 20/01/2025 | |
| XS2945682479 | PRE: Municipality Finance 0% CERT 063 210125 | 1701683-4 | CD | 19/11/2024 | 21/01/2025 | |
| XS2943595756 | PRE: Municipality Finance 0% CERT 077 310125 | 1701683-4 | CD | 15/11/2024 | 31/01/2025 | |
| XS2896219115 | PRE: Municipality Finance 0% CERT 091 021224 | 1701683-4 | CD | 02/09/2024 | 02/12/2024 | |
| XS2907970391 | PRE: Municipality Finance 0% CERT 091 201224 | 1701683-4 | CD | 20/09/2024 | 20/12/2024 | |
| XS2927495890 | PRE: Municipality Finance 0% CERT 092 210125 | 1701683-4 | CD | 21/10/2024 | 21/01/2025 | |
| XS2932797132 | PRE: Municipality Finance 0% CERT 092 310125 | 1701683-4 | CD | 31/10/2024 | 31/01/2025 | |
| XS2889376054 | PRE: Municipality Finance 0% CERT 094 251124 | 1701683-4 | CD | 23/08/2024 | 25/11/2024 | |
| XS2909751401 | PRE: Municipality Finance 0% CERT 097 301224 | 1701683-4 | CD | 24/09/2024 | 30/12/2024 | |
| XS2903247422 | PRE: Municipality Finance 0% CERT 122 130125 | 1701683-4 | CD | 13/09/2024 | 13/01/2025 | |
| XS2894848170 | PRE: Municipality Finance 0% CERT 130 060125 | 1701683-4 | CD | 29/08/2024 | 06/01/2025 | |
| XS2930703181 | PRE: Municipality Plc 0% CHF CERT 031 281124 | 1701683-4 | CD | 28/10/2024 | 28/11/2024 | |
| XS2947875345 | PRE: Municipality Plc 0% GBP CERT 061 210125 | 1701683-4 | CD | 21/11/2024 | 21/01/2025 | |
| XS2948469999 | PRE: Municipality Plc 0% GBP CERT 061 220125 | 1701683-4 | CD | 22/11/2024 | 22/01/2025 | |
| XS2934654109 | PRE: Municipality Plc 0% GBP CERT 092 040225 | 1701683-4 | CD | 04/11/2024 | 04/02/2025 | |
| XS2899139559 | PRE: Municipality Plc 0% GBP CERT 132 160125 | 1701683-4 | CD | 06/09/2024 | 16/01/2025 | |
| XS2899587468 | PRE: Municipality Plc 0% GBP CERT 133 170125 | 1701683-4 | CD | 06/09/2024 | 17/01/2025 | |
| XS2892943338 | PRE: Municipality Plc 0% GBP CERT 135 100125 | 1701683-4 | CD | 28/08/2024 | 10/01/2025 | |
| XS2892946430 | PRE: Municipality Plc 0% GBP CERT 135 100125 | 1701683-4 | CD | 28/08/2024 | 10/01/2025 | |
| XS2948050104 | PRE: Municipality Plc 0% USD CERT 021 121224 | 1701683-4 | CD | 21/11/2024 | 12/12/2024 | |
| XS2938633778 | PRE: Municipality Plc 0% USD CERT 032 101224 | 1701683-4 | CD | 08/11/2024 | 10/12/2024 | |
| XS2948513309 | PRE: Municipality Plc 0% USD CERT 056 170125 | 1701683-4 | CD | 22/11/2024 | 17/01/2025 | |
| XS2947929886 | PRE: Municipality Plc 0% USD CERT 061 210125 | 1701683-4 | CD | 21/11/2024 | 21/01/2025 | |
| XS2947885815 | PRE: Municipality Plc 0% USD CERT 062 220125 | 1701683-4 | CD | 21/11/2024 | 22/01/2025 | |
| XS2908573095 | PRE: Municipality Plc 0% USD CERT 063 251124 | 1701683-4 | CD | 23/09/2024 | 25/11/2024 | |
| XS2908630747 | PRE: Municipality Plc 0% USD CERT 063 251124 | 1701683-4 | CD | 23/09/2024 | 25/11/2024 | |
| XS2909750346 | PRE: Municipality Plc 0% USD CERT 063 261124 | 1701683-4 | CD | 24/09/2024 | 26/11/2024 | |
| XS2947110404 | PRE: Municipality Plc 0% USD CERT 064 230125 | 1701683-4 | CD | 20/11/2024 | 23/01/2025 | |
| XS2901463641 | PRE: Municipality Plc 0% USD CERT 091 101224 | 1701683-4 | CD | 10/09/2024 | 10/12/2024 | |
| XS2902687024 | PRE: Municipality Plc 0% USD CERT 091 121224 | 1701683-4 | CD | 12/09/2024 | 12/12/2024 | |
| XS2904565095 | PRE: Municipality Plc 0% USD CERT 091 171224 | 1701683-4 | CD | 17/09/2024 | 17/12/2024 | |
| XS2939370529 | PRE: Municipality Plc 0% USD CERT 092 120225 | 1701683-4 | CD | 12/11/2024 | 12/02/2025 | |
| XS2942385654 | PRE: Municipality Plc 0% USD CERT 092 140225 | 1701683-4 | CD | 14/11/2024 | 14/02/2025 | |
| XS2947105156 | PRE: Municipality Plc 0% USD CERT 092 200225 | 1701683-4 | CD | 20/11/2024 | 20/02/2025 | |
| XS2888477895 | PRE: Municipality Plc 0% USD CERT 092 221124 | 1701683-4 | CD | 22/08/2024 | 22/11/2024 | |
| XS2932795946 | PRE: Municipality Plc 0% USD CERT 092 310125 | 1701683-4 | CD | 31/10/2024 | 31/01/2025 | |
| XS2906246140 | PRE: Municipality Plc 0% USD CERT 093 201224 | 1701683-4 | CD | 18/09/2024 | 20/12/2024 | |
| XS2892992384 | PRE: Municipality Plc 0% USD CERT 093 291124 | 1701683-4 | CD | 28/08/2024 | 29/11/2024 | |
| XS2933461860 | PRE: Municipality Plc 0% USD CERT 094 030225 | 1701683-4 | CD | 01/11/2024 | 03/02/2025 | |
| XS2883948817 | PRE: Municipality Plc 0% USD CERT 119 131224 | 1701683-4 | CD | 16/08/2024 | 13/12/2024 | |
| XS2900306684 | PRE: Municipality Plc 0% USD CERT 122 090125 | 1701683-4 | CD | 09/09/2024 | 09/01/2025 | |
| XS2908715142 | PRE: Municipality Plc 0% USD CERT 122 240125 | 1701683-4 | CD | 24/09/2024 | 24/01/2025 | |
| XS2898766188 | PRE: Municipality Plc 0% USD CERT 124 070125 | 1701683-4 | CD | 05/09/2024 | 07/01/2025 | |
| XS2913250689 | PRE: Municipality Plc 0% USD CERT 125 030225 | 1701683-4 | CD | 01/10/2024 | 03/02/2025 | |
| XS2899121698 | PRE: Municipality Plc 0% USD CERT 130 140125 | 1701683-4 | CD | 06/09/2024 | 14/01/2025 | |
| XS2897296237 | PRE: Municipality Plc 0% USD CERT 131 130125 | 1701683-4 | CD | 04/09/2024 | 13/01/2025 | |
| XS2896876963 | PRE: Municipality Plc 0% USD CERT 153 030225 | 1701683-4 | CD | 03/09/2024 | 03/02/2025 | |
| XS2903251531 | PRE: Municipality Plc 0% USD CERT 153 130225 | 1701683-4 | CD | 13/09/2024 | 13/02/2025 | |
| XS2906176180 | PRE: Municipality Plc 0% USD CERT 153 180225 | 1701683-4 | CD | 18/09/2024 | 18/02/2025 | |
| XS2889405762 | PRE: Municipality Plc 0% USD CERT 153 230125 | 1701683-4 | CD | 23/08/2024 | 23/01/2025 | |
| XS2890152643 | PRE: Municipality Plc 0% USD CERT 153 230125 | 1701683-4 | CD | 23/08/2024 | 23/01/2025 | |
| XS2892944229 | PRE: Municipality Plc 0% USD CERT 153 270125 | 1701683-4 | CD | 27/08/2024 | 27/01/2025 | |
| XS2905441908 | PRE: Municipality Plc 0% USD CERT 154 180225 | 1701683-4 | CD | 17/09/2024 | 18/02/2025 | |
| XS2896220980 | PRE: Municipality Plc 0% USD CERT 157 070225 | 1701683-4 | CD | 03/09/2024 | 07/02/2025 | |
| XS2899118710 | PRE: Municipality Plc 0% USD CERT 157 100225 | 1701683-4 | CD | 06/09/2024 | 10/02/2025 | |
| XS2933570728 | PRE: Municipality Plc 0% USD CERT 182 020525 | 1701683-4 | CD | 01/11/2024 | 02/05/2025 | |
| XS2900404265 | PRE: Municipality Plc 0% USD CERT 182 100325 | 1701683-4 | CD | 09/09/2024 | 10/03/2025 | |
| XS2873476001 | PRE: Municipality Plc 0% USD CERT 186 030225 | 1701683-4 | CD | 01/08/2024 | 03/02/2025 | |
| XS2905571944 | PRE: Nordea Bank Abp 0% CERT 091 171224 | 2858394-9 | CD | 17/09/2024 | 17/12/2024 | |
| XS2895628936 | PRE: Nordea Bank Abp 0% CERT 091 291124 | 2858394-9 | CD | 30/08/2024 | 29/11/2024 | |
| XS2891409059 | PRE: Nordea Bank Abp 0% CERT 092 261124 | 2858394-9 | CD | 26/08/2024 | 26/11/2024 | |
| XS2892321253 | PRE: Nordea Bank Abp 0% CERT 092 261124 | 2858394-9 | CD | 26/08/2024 | 26/11/2024 | |
| XS2886108278 | PRE: Nordea Bank Abp 0% CERT 109 061224 | 2858394-9 | CD | 19/08/2024 | 06/12/2024 | |
| XS2869533286 | PRE: Nordea Bank Abp 0% CERT 146 171224 | 2858394-9 | CD | 24/07/2024 | 17/12/2024 | |
| XS2943690821 | PRE: Nordea Bank Abp 0% CERT 181 150525 | 2858394-9 | CD | 15/11/2024 | 15/05/2025 | |
| XS2919642731 | PRE: Nordea Bank Abp 0% CERT 182 100425 | 2858394-9 | CD | 10/10/2024 | 10/04/2025 | |
| XS2922614388 | PRE: Nordea Bank Abp 0% CERT 182 150425 | 2858394-9 | CD | 15/10/2024 | 15/04/2025 | |
| XS2838901473 | PRE: Nordea Bank Abp 0% CERT 183 061224 | 2858394-9 | CD | 06/06/2024 | 06/12/2024 | |
| XS2845152698 | PRE: Nordea Bank Abp 0% CERT 183 171224 | 2858394-9 | CD | 17/06/2024 | 17/12/2024 | |
| XS2830962382 | PRE: Nordea Bank Abp 0% CERT 185 251124 | 2858394-9 | CD | 24/05/2024 | 25/11/2024 | |
| XS2937254386 | PRE: Nordea Bank Abp 0% CERT 193 190525 | 2858394-9 | CD | 07/11/2024 | 19/05/2025 | |
| XS2920411878 | PRE: Nordea Bank Abp 0% CERT 213 120525 | 2858394-9 | CD | 11/10/2024 | 12/05/2025 | |
| XS2930483123 | PRE: Nordea Bank Abp 0% CERT 213 260525 | 2858394-9 | CD | 25/10/2024 | 26/05/2025 | |
| XS2825488955 | PRE: Nordea Bank Abp 0% CERT 214 161224 | 2858394-9 | CD | 16/05/2024 | 16/12/2024 | |
| XS2869533872 | PRE: Nordea Bank Abp 0% CERT 229 100325 | 2858394-9 | CD | 24/07/2024 | 10/03/2025 | |
| XS2810796545 | PRE: Nordea Bank Abp 0% CERT 244 241224 | 2858394-9 | CD | 24/04/2024 | 24/12/2024 | |
| XS2942343653 | PRE: Nordea Bank Abp 0% CERT 273 140825 | 2858394-9 | CD | 14/11/2024 | 14/08/2025 | |
| XS2943691126 | PRE: Nordea Bank Abp 0% CERT 273 150825 | 2858394-9 | CD | 15/11/2024 | 15/08/2025 | |
| XS2850499893 | PRE: Nordea Bank Abp 0% CERT 273 210325 | 2858394-9 | CD | 21/06/2024 | 21/03/2025 | |
| XS2902637433 | PRE: Nordea Bank Abp 0% CERT 305 140725 | 2858394-9 | CD | 12/09/2024 | 14/07/2025 | |
| XS2858690139 | PRE: Nordea Bank Abp 0% CERT 330 040625 | 2858394-9 | CD | 09/07/2024 | 04/06/2025 | |
| XS2914527952 | PRE: Nordea Bank Abp 0% CERT 358 260925 | 2858394-9 | CD | 03/10/2024 | 26/09/2025 | |
| XS2916458107 | PRE: Nordea Bank Abp 0% CERT 358 260925 | 2858394-9 | CD | 03/10/2024 | 26/09/2025 | |
| XS2856802470 | PRE: Nordea Bank Abp 0% CERT 363 020725 | 2858394-9 | CD | 04/07/2024 | 02/07/2025 | |
| XS2899121268 | PRE: Nordea Bank Abp 0% CERT 364 050925 | 2858394-9 | CD | 06/09/2024 | 05/09/2025 | |
| XS2899142264 | PRE: Nordea Bank Abp 0% CERT 364 050925 | 2858394-9 | CD | 06/09/2024 | 05/09/2025 | |
| XS2740253286 | PRE: Nordea Bank Abp 0% CERT 364 201224 | 2858394-9 | CD | 22/12/2023 | 20/12/2024 | |
| XS2870865552 | PRE: Nordea Bank Abp 0% CERT 364 250725 | 2858394-9 | CD | 26/07/2024 | 25/07/2025 | |
| XS2911028913 | PRE: Nordea Bank Abp 0% CERT 364 250925 | 2858394-9 | CD | 26/09/2024 | 25/09/2025 | |
| XS2873301977 | PRE: Nordea Bank Abp 0% CERT 364 310725 | 2858394-9 | CD | 01/08/2024 | 31/07/2025 | |
| XS2899520121 | PRE: Nordea Bank Abp 0% GBP CERT 091 091224 | 2858394-9 | CD | 09/09/2024 | 09/12/2024 | |
| XS2901979539 | PRE: Nordea Bank Abp 0% GBP CERT 091 131224 | 2858394-9 | CD | 13/09/2024 | 13/12/2024 | |
| XS2906223446 | PRE: Nordea Bank Abp 0% GBP CERT 091 191224 | 2858394-9 | CD | 19/09/2024 | 19/12/2024 | |
| XS2901401534 | PRE: Nordea Bank Abp 0% GBP CERT 181 100325 | 2858394-9 | CD | 10/09/2024 | 10/03/2025 | |
| XS2831093997 | PRE: Nordea Bank Abp 0% GBP CERT 192 021224 | 2858394-9 | CD | 24/05/2024 | 02/12/2024 | |
| XS2899520394 | PRE: Nordea Bank Abp 0% USD CERT 091 091224 | 2858394-9 | CD | 09/09/2024 | 09/12/2024 | |
| XS2922617647 | PRE: OP Corporate Bank plc 0% CERT 182 160425 | 0199920-7 | CD | 16/10/2024 | 16/04/2025 | |
| XS2944834469 | PRE: OP Corporate Bank plc 0% CERT 182 190525 | 0199920-7 | CD | 18/11/2024 | 19/05/2025 | |
| XS2934443404 | PRE: OP Corporate Bank plc 0% CERT 183 060525 | 0199920-7 | CD | 04/11/2024 | 06/05/2025 | |
| XS2925836723 | PRE: OP Corporate Bank plc 0% CERT 183 220425 | 0199920-7 | CD | 21/10/2024 | 22/04/2025 | |
| XS2831089292 | PRE: OP Corporate Bank plc 0% CERT 185 251124 | 0199920-7 | CD | 24/05/2024 | 25/11/2024 | |
| XS2831104190 | PRE: OP Corporate Bank plc 0% CERT 185 251124 | 0199920-7 | CD | 24/05/2024 | 25/11/2024 | |
| XS2831090894 | PRE: OP Corporate Bank plc 0% CERT 210 201224 | 0199920-7 | CD | 24/05/2024 | 20/12/2024 | |
| XS2922019588 | PRE: OP Corporate Bank plc 0% CERT 212 150525 | 0199920-7 | CD | 15/10/2024 | 15/05/2025 | |
| XS2923387919 | PRE: OP Corporate Bank plc 0% CERT 214 190525 | 0199920-7 | CD | 17/10/2024 | 19/05/2025 | |
| XS2892964847 | PRE: OP Corporate Bank plc 0% CERT 231 150425 | 0199920-7 | CD | 27/08/2024 | 15/04/2025 | |
| XS2886885164 | PRE: OP Corporate Bank plc 0% CERT 245 220425 | 0199920-7 | CD | 20/08/2024 | 22/04/2025 | |
| XS2886893697 | PRE: OP Corporate Bank plc 0% CERT 262 090525 | 0199920-7 | CD | 20/08/2024 | 09/05/2025 | |
| XS2874082857 | PRE: OP Corporate Bank plc 0% CERT 273 020525 | 0199920-7 | CD | 02/08/2024 | 02/05/2025 | |
| XS2842870888 | PRE: OP Corporate Bank plc 0% CERT 273 120325 | 0199920-7 | CD | 12/06/2024 | 12/03/2025 | |
| XS2843739280 | PRE: OP Corporate Bank plc 0% CERT 273 130325 | 0199920-7 | CD | 13/06/2024 | 13/03/2025 | |
| XS2843801346 | PRE: OP Corporate Bank plc 0% CERT 273 130325 | 0199920-7 | CD | 13/06/2024 | 13/03/2025 | |
| XS2844873542 | PRE: OP Corporate Bank plc 0% CERT 273 140325 | 0199920-7 | CD | 14/06/2024 | 14/03/2025 | |
| XS2850568705 | PRE: OP Corporate Bank plc 0% CERT 273 210325 | 0199920-7 | CD | 21/06/2024 | 21/03/2025 | |
| XS2851543087 | PRE: OP Corporate Bank plc 0% CERT 273 240325 | 0199920-7 | CD | 24/06/2024 | 24/03/2025 | |
| XS2912254625 | PRE: OP Corporate Bank plc 0% CERT 273 300625 | 0199920-7 | CD | 30/09/2024 | 30/06/2025 | |
| XS2859255684 | PRE: OP Corporate Bank plc 0% CERT 274 090425 | 0199920-7 | CD | 09/07/2024 | 09/04/2025 | |
| XS2862880064 | PRE: OP Corporate Bank plc 0% CERT 274 150425 | 0199920-7 | CD | 15/07/2024 | 15/04/2025 | |
| XS2868910717 | PRE: OP Corporate Bank plc 0% CERT 274 230425 | 0199920-7 | CD | 23/07/2024 | 23/04/2025 | |
| XS2779788814 | PRE: OP Corporate Bank plc 0% CERT 275 041224 | 0199920-7 | CD | 04/03/2024 | 04/12/2024 | |
| XS2786375225 | PRE: OP Corporate Bank plc 0% CERT 275 111224 | 0199920-7 | CD | 11/03/2024 | 11/12/2024 | |
| XS2784667524 | PRE: OP Corporate Bank plc 0% CERT 275 121224 | 0199920-7 | CD | 12/03/2024 | 12/12/2024 | |
| XS2777372561 | PRE: OP Corporate Bank plc 0% CERT 275 291124 | 0199920-7 | CD | 28/02/2024 | 29/11/2024 | |
| XS2779006290 | PRE: OP Corporate Bank plc 0% CERT 276 021224 | 0199920-7 | CD | 01/03/2024 | 02/12/2024 | |
| XS2851611850 | PRE: OP Corporate Bank plc 0% CERT 304 240425 | 0199920-7 | CD | 24/06/2024 | 24/04/2025 | |
| XS2823145177 | PRE: OP Corporate Bank plc 0% CERT 322 010425 | 0199920-7 | CD | 14/05/2024 | 01/04/2025 | |
| XS2846151665 | PRE: OP Corporate Bank plc 0% CERT 360 120625 | 0199920-7 | CD | 17/06/2024 | 12/06/2025 | |
| XS2778928049 | PRE: OP Corporate Bank plc 0% CERT 363 270225 | 0199920-7 | CD | 01/03/2024 | 27/02/2025 | |
| XS2813816100 | PRE: OP Corporate Bank plc 0% CERT 363 280425 | 0199920-7 | CD | 30/04/2024 | 28/04/2025 | |
| XS2744123303 | PRE: OP Corporate Bank plc 0% CERT 364 020125 | 0199920-7 | CD | 04/01/2024 | 02/01/2025 | |
| XS2818302874 | PRE: OP Corporate Bank plc 0% CERT 364 050525 | 0199920-7 | CD | 06/05/2024 | 05/05/2025 | |
| XS2901459706 | PRE: OP Corporate Bank plc 0% CERT 364 090925 | 0199920-7 | CD | 10/09/2024 | 09/09/2025 | |
| XS2749490749 | PRE: OP Corporate Bank plc 0% CERT 364 100125 | 0199920-7 | CD | 12/01/2024 | 10/01/2025 | |
| XS2735342292 | PRE: OP Corporate Bank plc 0% CERT 364 111224 | 0199920-7 | CD | 13/12/2023 | 11/12/2024 | |
| XS2823230284 | PRE: OP Corporate Bank plc 0% CERT 364 130525 | 0199920-7 | CD | 14/05/2024 | 13/05/2025 | |
| XS2884157574 | PRE: OP Corporate Bank plc 0% CERT 364 130825 | 0199920-7 | CD | 14/08/2024 | 13/08/2025 | |
| XS2751672077 | PRE: OP Corporate Bank plc 0% CERT 364 140125 | 0199920-7 | CD | 16/01/2024 | 14/01/2025 | |
| XS2751688586 | PRE: OP Corporate Bank plc 0% CERT 364 140125 | 0199920-7 | CD | 16/01/2024 | 14/01/2025 | |
| XS2752466388 | PRE: OP Corporate Bank plc 0% CERT 364 150125 | 0199920-7 | CD | 17/01/2024 | 15/01/2025 | |
| XS2923388214 | PRE: OP Corporate Bank plc 0% CERT 364 161025 | 0199920-7 | CD | 17/10/2024 | 16/10/2025 | |
| XS2848124504 | PRE: OP Corporate Bank plc 0% CERT 364 170625 | 0199920-7 | CD | 18/06/2024 | 17/06/2025 | |
| XS2944469746 | PRE: OP Corporate Bank plc 0% CERT 364 171125 | 0199920-7 | CD | 18/11/2024 | 17/11/2025 | |
| XS2740291963 | PRE: OP Corporate Bank plc 0% CERT 364 201224 | 0199920-7 | CD | 22/12/2023 | 20/12/2024 | |
| XS2925846953 | PRE: OP Corporate Bank plc 0% CERT 364 211025 | 0199920-7 | CD | 22/10/2024 | 21/10/2025 | |
| XS2756387812 | PRE: OP Corporate Bank plc 0% CERT 364 220125 | 0199920-7 | CD | 24/01/2024 | 22/01/2025 | |
| XS2831183475 | PRE: OP Corporate Bank plc 0% CERT 364 230525 | 0199920-7 | CD | 24/05/2024 | 23/05/2025 | |
| XS2891730728 | PRE: OP Corporate Bank plc 0% CERT 364 250825 | 0199920-7 | CD | 26/08/2024 | 25/08/2025 | |
| XS2911043631 | PRE: OP Corporate Bank plc 0% CERT 364 250925 | 0199920-7 | CD | 26/09/2024 | 25/09/2025 | |
| XS2911724313 | PRE: OP Corporate Bank plc 0% CERT 364 260925 | 0199920-7 | CD | 27/09/2024 | 26/09/2025 | |
| XS2871471558 | PRE: OP Corporate Bank plc 0% CERT 364 280725 | 0199920-7 | CD | 29/07/2024 | 28/07/2025 | |
| XS2819785515 | PRE: OP Corporate Plc 0% CHF CERT 364 070525 | 0199920-7 | CD | 08/05/2024 | 07/05/2025 | |
| XS2923378843 | PRE: OP Corporate Plc 0% GBP CERT 182 170425 | 0199920-7 | CD | 17/10/2024 | 17/04/2025 | |
| XS2831098442 | PRE: OP Corporate Plc 0% GBP CERT 185 251124 | 0199920-7 | CD | 24/05/2024 | 25/11/2024 | |
| XS2831089961 | PRE: OP Corporate Plc 0% GBP CERT 214 241224 | 0199920-7 | CD | 24/05/2024 | 24/12/2024 | |
| XS2843808861 | PRE: OP Corporate Plc 0% GBP CERT 273 130325 | 0199920-7 | CD | 13/06/2024 | 13/03/2025 | |
| XS2843836565 | PRE: OP Corporate Plc 0% GBP CERT 273 130325 | 0199920-7 | CD | 13/06/2024 | 13/03/2025 | |
| XS2844872734 | PRE: OP Corporate Plc 0% GBP CERT 273 140325 | 0199920-7 | CD | 14/06/2024 | 14/03/2025 | |
| XS2829033427 | PRE: OP Corporate Plc 0% GBP CERT 335 220425 | 0199920-7 | CD | 22/05/2024 | 22/04/2025 | |
| XS2809342160 | PRE: OP Corporate Plc 0% GBP CERT 363 170425 | 0199920-7 | CD | 19/04/2024 | 17/04/2025 | |
| XS2767949733 | PRE: OP Corporate Plc 0% GBP CERT 364 110225 | 0199920-7 | CD | 13/02/2024 | 11/02/2025 | |
| XS2768731056 | PRE: OP Corporate Plc 0% GBP CERT 364 120225 | 0199920-7 | CD | 14/02/2024 | 12/02/2025 | |
| XS2768788593 | PRE: OP Corporate Plc 0% GBP CERT 364 120225 | 0199920-7 | CD | 14/02/2024 | 12/02/2025 | |
| XS2770517295 | PRE: OP Corporate Plc 0% GBP CERT 364 140225 | 0199920-7 | CD | 16/02/2024 | 14/02/2025 | |
| XS2787789838 | PRE: OP Corporate Plc 0% GBP CERT 364 140325 | 0199920-7 | CD | 15/03/2024 | 14/03/2025 | |
| XS2831089532 | PRE: OP Corporate Plc 0% USD CERT 185 251124 | 0199920-7 | CD | 24/05/2024 | 25/11/2024 | |
| XS2775783876 | PRE: OP Corporate Plc 0% USD CERT 274 261124 | 0199920-7 | CD | 26/02/2024 | 26/11/2024 | |
| XS2762973092 | PRE: OP Corporate Plc 0% USD CERT 335 020125 | 0199920-7 | CD | 02/02/2024 | 02/01/2025 | |
| XS2784358140 | PRE: OP Corporate Plc 0% USD CERT 364 070325 | 0199920-7 | CD | 08/03/2024 | 07/03/2025 | |
| XS2770645534 | PRE: OP Corporate Plc 0% USD CERT 364 140225 | 0199920-7 | CD | 16/02/2024 | 14/02/2025 | |
| XS2771648172 | PRE: OP Corporate Plc 0% USD CERT 364 180225 | 0199920-7 | CD | 20/02/2024 | 18/02/2025 | |
| FI4000548896 | PURMOJ950099 | Purmo Group Oyj 23/99 ADJ C SUB | 2890898-5 | Bond | 23/02/2023 | 23/02/2099 |
| FI4000560628 | Rapala VMC Oyj 23/PERP ADJ C SUB | 1016238-8 | Bond | 29/11/2023 | 29/11/2099 | |
| NO0011130148 | REECK01 | Rederiaktiebolaget 21/26 FRN EUR FLOOR C | 0280703-5 | Bond | 28/10/2021 | 28/10/2026 |
| XS2177026155 | FINL 0875 200530 USD | Republic of Finland (Va 20/30 0,875% USD | 2634404-7 | Bond | 20/05/2020 | 20/05/2030 |
| XS2853088362 | FINL 4.375 02.07.34 USD | Republic of Finland (Va 24/34 4,375% USD | 2634404-7 | Bond | 02/07/2024 | 02/07/2034 |
| FI4000046545 | SVAO0262542 | Republic of Finland (Valtio 12/42 2,625% | 2634404-7 | Bond | 03/07/2012 | 04/07/2042 |
| FI4000167317 | SVAO087525 | Republic of Finland (Valtio 15/25 0,875% | 2634404-7 | Bond | 15/09/2015 | 15/09/2025 |
| FI4000242870 | SVAO137547 | Republic of Finland (Valtio 17/47 1,375% | 2634404-7 | Bond | 15/02/2017 | 15/04/2047 |
| FI4000306758 | SVAO112534 | Republic of Finland (Valtio 18/34 1,125% | 2634404-7 | Bond | 13/02/2018 | 15/04/2034 |
| FI4000415153 | SVAO012536 | Republic of Finland (Valtio 20/36 0,125% | 2634404-7 | Bond | 11/02/2020 | 15/04/2036 |
| FI4000507231 | SVAO012531 | Republic of Finland (Valtio 21/31 0,125% | 2634404-7 | Bond | 26/05/2021 | 15/09/2031 |
| FI4000480488 | SVAO012552 | Republic of Finland (Valtio 21/52 0,125% | 2634404-7 | Bond | 09/02/2021 | 15/04/2052 |
| FI4000527551 | SVAO137527 | Republic of Finland (Valtio 22/27 1,375% | 2634404-7 | Bond | 30/08/2022 | 15/04/2027 |
| FI4000557525 | SVAO287529 | Republic of Finland (Valtio 23/29 2,875% | 2634404-7 | Bond | 23/08/2023 | 15/04/2029 |
| FI4000006176 | SVAO400025 | Republic of Finland (Valtiok 09/25 4,00% | 2634404-7 | Bond | 19/10/2009 | 04/07/2025 |
| FI4000037635 | SVAO275028 | Republic of Finland (Valtiok 12/28 2,75% | 2634404-7 | Bond | 07/02/2012 | 04/07/2028 |
| FI4000148630 | SVAO075016 | Republic of Finland (Valtiok 15/31 0,75% | 2634404-7 | Bond | 10/03/2015 | 15/04/2031 |
| FI4000197959 | SVAO050026 | Republic of Finland (Valtiok 16/26 0,50% | 2634404-7 | Bond | 15/04/2016 | 15/04/2026 |
| FI4000348727 | SVAO050028 | Republic of Finland (Valtiok 18/28 0,50% | 2634404-7 | Bond | 04/09/2018 | 15/09/2028 |
| FI4000369467 | SVAO050029 | Republic of Finland (Valtiok 19/29 0,50% | 2634404-7 | Bond | 12/02/2019 | 15/09/2029 |
| FI4000440557 | SVAO025040 | Republic of Finland (Valtiok 20/40 0,25% | 2634404-7 | Bond | 17/06/2020 | 15/09/2040 |
| FI4000278551 | SVAO050027 | Republic of Finland (Valtiok 21/27 0,50% | 2634404-7 | Bond | 06/09/2021 | 15/09/2027 |
| FI4000523238 | SVAO150032 | Republic of Finland (Valtiok 22/32 1,50% | 2634404-7 | Bond | 01/06/2022 | 15/09/2032 |
| FI4000517677 | SVAO050043 | Republic of Finland (Valtiok 22/43 0,50% | 2634404-7 | Bond | 01/02/2022 | 14/04/2043 |
| FI4000550249 | SVAO300033 | Republic of Finland (Valtiok 23/33 3,00% | 2634404-7 | Bond | 04/05/2023 | 15/09/2033 |
| FI4000546528 | SVAO275038 | Republic of Finland (Valtiok 23/38 2,75% | 2634404-7 | Bond | 26/01/2023 | 15/04/2038 |
| FI4000577952 | SVAO250030 | Republic of Finland (Valtiok 24/30 2,50% | 2634404-7 | Bond | 27/08/2024 | 15/04/2030 |
| FI4000571104 | SVAO300034 | Republic of Finland (Valtiok 24/34 3,00% | 2634404-7 | Bond | 30/04/2024 | 15/09/2034 |
| FI4000566294 | SVAO295055 | Republic of Finland (Valtiok 24/55 2,95% | 2634404-7 | Bond | 24/01/2024 | 15/04/2055 |
| US317873AY36 | Republic of Finland (Valtiok 96/26 6,95% | 2634404-7 | Bond | 15/02/1996 | 15/02/2026 | |
| FI4000441878 | SVAO000030 | Republic of Finland (Valtiokont 20/30 0% | 2634404-7 | Bond | 02/09/2020 | 15/09/2030 |
| FI4000511449 | SVAO000026 | Republic of Finland (Valtiokont 21/26 0% | 2634404-7 | Bond | 15/09/2021 | 15/09/2026 |
| XS1622193750 | XS1622193750 | Sampo Oyj 17/25 1,25% C | 0142213-3 | Bond | 30/05/2017 | 30/05/2025 |
| XS1775786574 | XS1775786574 | Sampo Oyj 18/28 1,625% C | 0142213-3 | Bond | 21/02/2018 | 21/02/2028 |
| XS1877343803 | XS1877343803 | Sampo Oyj 18/28 3,10% NOK | 0142213-3 | Bond | 07/09/2018 | 07/09/2028 |
| XS1888184121 | XS1888184121 | Sampo Oyj 18/30 2,25% C | 0142213-3 | Bond | 28/09/2018 | 27/09/2030 |
| XS1995716211 | XS1995716211 | Sampo Oyj 19/49 ADJ C SUB | 0142213-3 | Tier 2 | 23/05/2019 | 23/05/2049 |
| XS2226645278 | XS2226645278 | Sampo Oyj 20/52 ADJ C SUB | 0142213-3 | Tier 2 | 03/09/2020 | 03/09/2052 |
| FI4000549563 | SAAJ080099 | Sanoma Oyj 23/PERP 8,00% C SUB | 1524361-1 | Bond | 16/03/2023 | 16/03/2099 |
| FI4000578166 | SANOJ400027 | Sanoma Oyj 24/27 4,00% C | 1524361-1 | Bond | 13/09/2024 | 13/09/2027 |
| XS2233121792 | XS2233121792 | SATO Oyj 20/28 1,375% | 0201470-5 | Bond | 24/09/2020 | 24/02/2028 |
| XS2188664259 | XS2188664259 | SATO Oyj 20/30 2,45% C | 0201470-5 | Bond | 12/06/2020 | 12/06/2030 |
| FI4000210877 | S-Bank Plc 16/26 FRN C SUB | 2557308-3 | Tier 2 | 30/06/2016 | 30/06/2026 | |
| FI4000466628 | S-Bank Plc 20/30 FRN C SUB | 2557308-3 | Tier 2 | 01/12/2020 | 01/12/2030 | |
| FI4000512058 | SBANKZVAIH25 | S-Bank Plc 21/25 FRN | 2557308-3 | Bond | 04/10/2021 | 04/04/2025 |
| FI4000562301 | SBANKZVAIH26 | S-Bank Plc 23/26 FRN | 2557308-3 | Bond | 23/11/2023 | 23/11/2026 |
| FI4000560990 | SBANKZ375029 | S-Bank Plc 23/28 ADJ C COVD | 2557308-3 | Bond | 26/09/2023 | 26/09/2028 |
| FI4000567102 | SBANKZ487528 | S-Bank Plc 24/28 ADJ C | 2557308-3 | Bond | 08/03/2024 | 08/03/2028 |
| FI4000570841 | SBANKZ300030 | S-Bank Plc 24/30 ADJ C COVD | 2557308-3 | Bond | 16/04/2024 | 16/04/2030 |
| XS2271332285 | XS2271332285 | SBB Treasury Oyj 20/28 0,75% C | 3147399-4 | Bond | 14/12/2020 | 14/12/2028 |
| XS2346224806 | XS2346224806 | SBB Treasury Oyj 21/29 1,125% C | 3147399-4 | Bond | 26/05/2021 | 26/11/2029 |
| FI4000442264 | STQJ600024 | Solteq Oyj 20/26 6,00% STEP C | 0490484-0 | Bond | 01/10/2020 | 01/10/2026 |
| XS2014370915 | XS2014370915 | Sp-Kiinnitysluottopankk 19/26 ADJ C COVD | 2685273-8 | Bond | 19/06/2019 | 19/06/2026 |
| XS2391343196 | XS2391343196 | Sp-Kiinnitysluottopankk 21/28 ADJ C COVD | 2685273-8 | Bond | 28/09/2021 | 28/09/2028 |
| XS2472651632 | XS2472651632 | Sp-Kiinnitysluottopankk 22/25 ADJ C COVD | 2685273-8 | Bond | 28/04/2022 | 28/04/2025 |
| XS2550557800 | XS2550557800 | Sp-Kiinnitysluottopankk 22/27 ADJ C COVD | 2685273-8 | Bond | 01/11/2022 | 01/11/2027 |
| XS2812394737 | XS2812394737 | Sp-Kiinnitysluottopankk 24/31 ADJ C COVD | 2685273-8 | Bond | 02/05/2024 | 02/05/2031 |
| FI4000198122 | SRV22321 | SRV Group Plc 16/PERP 6,875% STEP C | 1707186-8 | Bond | 23/03/2016 | 30/06/2099 |
| FI4000315395 | SRVJ487522 | SRV Group Plc 18/PERP ADJ C | 1707186-8 | Bond | 27/03/2018 | 30/06/2099 |
| FI4000384185 | SRV Group Plc 19/PERP 12,00% C SUB | 1707186-8 | Bond | 23/05/2019 | 23/05/2099 | |
| FI4000149976 | SSH Commun 15/PERP 7,50% STEP C SUB CONV | 1035804-9 | Convertible | 30/03/2015 | 30/03/2099 | |
| FI4000507330 | STCJ001026 | Stockmann Oyj Abp 21/26 0,10% C | 0114162-2 | Bond | 05/07/2021 | 05/07/2026 |
| US86210MAC01 | US86210MAC01 | Stora Enso Oyj 06/36 7,25% C | 1039050-8 | Bond | 13/04/2006 | 15/04/2036 |
| USX8662DAW75 | USX8662DAW75 | Stora Enso Oyj 06/36 7,25% C | 1039050-8 | Bond | 13/04/2006 | 15/04/2036 |
| XS1280869519 | Stora Enso Oyj 15/25 FRN | 1039050-8 | Bond | 27/08/2015 | 27/08/2025 | |
| XS1280870012 | Stora Enso Oyj 15/27 FRN | 1039050-8 | Bond | 27/08/2015 | 27/08/2027 | |
| XS1624344542 | XS1624344542 | Stora Enso Oyj 17/27 2,50% C | 1039050-8 | Bond | 07/06/2017 | 07/06/2027 |
| XS1794354628 | XS1794354628 | Stora Enso Oyj 18/28 2,50% C | 1039050-8 | Bond | 21/03/2018 | 21/03/2028 |
| XS1993775664 | Stora Enso Oyj 19/26 FRN SEK | 1039050-8 | Bond | 27/05/2019 | 27/05/2026 | |
| XS2163334621 | XS2163334621 | Stora Enso Oyj 20/25 2,375% SEK | 1039050-8 | Bond | 29/04/2020 | 29/04/2025 |
| XS2163333904 | XS2163333904 | Stora Enso Oyj 20/25 FRN SEK | 1039050-8 | Bond | 29/04/2020 | 29/04/2025 |
| XS2265360359 | XS2265360359 | Stora Enso Oyj 20/30 0,625% C | 1039050-8 | Bond | 02/12/2020 | 02/12/2030 |
| XS2715278961 | XS2715278961 | Stora Enso Oyj 23/25 4,75% SEK | 1039050-8 | Bond | 10/11/2023 | 10/11/2025 |
| XS2629062568 | XS2629062568 | Stora Enso Oyj 23/26 4,00% C | 1039050-8 | Bond | 01/06/2023 | 01/06/2026 |
| XS2714336117 | XS2714336117 | Stora Enso Oyj 23/27 4,75% SEK | 1039050-8 | Bond | 08/11/2023 | 08/02/2027 |
| XS2714333528 | XS2714333528 | Stora Enso Oyj 23/27 FRN SEK | 1039050-8 | Bond | 08/11/2023 | 08/02/2027 |
| XS2714338592 | XS2714338592 | Stora Enso Oyj 23/28 5,00% SEK | 1039050-8 | Bond | 08/11/2023 | 08/11/2028 |
| XS2714337784 | XS2714337784 | Stora Enso Oyj 23/28 FRN SEK | 1039050-8 | Bond | 08/11/2023 | 08/11/2028 |
| XS2629064267 | XS2629064267 | Stora Enso Oyj 23/29 4,25% C | 1039050-8 | Bond | 01/06/2023 | 01/09/2029 |
| FI4000292750 | SBFV048524 | Sunborn Finance Oyj 18/24 FRN FLOOR C | 2834108-5 | Bond | 09/02/2018 | 13/05/2024 |
| NO0011099772 | SBLO055023 | Sunborn London Oyj 21/26 FRN EUR FLOOR C | 2726819-7 | Bond | 22/09/2021 | 05/02/2026 |
| FI4000522420 | HYPO 20042025 | Suomen Hypoteekkiy 22/25 FRN STEP C COVD | 0116931-8 | Bond | 20/04/2022 | 20/04/2025 |
| FI4000375092 | HYPO13032026 | Suomen Hypoteekkiyhdist 19/26 ADJ C COVD | 0116931-8 | Bond | 13/03/2019 | 13/03/2026 |
| FI4000496344 | HYPO 24032031 | Suomen Hypoteekkiyhdist 21/31 ADJ C COVD | 0116931-8 | Bond | 24/03/2021 | 24/03/2031 |
| FI4000541461 | HYPOZ0325028 | Suomen Hypoteekkiyhdist 22/27 ADJ C COVD | 0116931-8 | Bond | 15/11/2022 | 15/11/2027 |
| FI4000549605 | HYPOZ362528 | Suomen Hypoteekkiyhdist 23/28 ADJ C COVD | 0116931-8 | Bond | 15/03/2023 | 15/09/2028 |
| FI4000570684 | HYPOZ312529 | Suomen Hypoteekkiyhdist 24/29 ADJ C COVD | 0116931-8 | Bond | 10/04/2024 | 10/04/2029 |
| FI4000507579 | SUYJ015027 | Suominen Oyj 21/27 1,50% C | 1680141-9 | Bond | 11/06/2021 | 11/06/2027 |
| FI4000232871 | Taaleri Aurinkotuuli Omist 16/PERP LNK C | 2787802-4 | Linked Notes | 21/11/2016 | 30/11/2099 | |
| FI4000415591 | Taaleri Biojalostamo Omist 20/PERP LNK C | 3115558-2 | Linked Notes | 26/02/2020 | 28/02/2099 | |
| FI4000297874 | Taaleri Kiertotalous Omist 16/PERP LNK C | 2745548-6 | Linked Notes | 15/03/2016 | 30/03/2099 | |
| FI4000113089 | Taaleritehtaan Tuulitehdas I 14/99 LNK C | 2633359-1 | Linked Notes | 05/11/2014 | 30/12/2099 | |
| XS0862347852 | XS0862347852 | Teollisuuden Voima Oyj 12/27 3,60% | 0196656-0 | Bond | 14/12/2012 | 14/12/2027 |
| XS0850228577 | XS0850228577 | Teollisuuden Voima Oyj 12/32 3,875% | 0196656-0 | Bond | 08/11/2012 | 08/11/2032 |
| XS0926478628 | XS0926478628 | Teollisuuden Voima Oyj 13/30 3,50% | 0196656-0 | Bond | 03/05/2013 | 03/05/2030 |
| XS1050663258 | XS1050663258 | Teollisuuden Voima Oyj 14/32 3,90% | 0196656-0 | Bond | 31/03/2014 | 31/03/2032 |
| XS1183235644 | XS1183235644 | Teollisuuden Voima Oyj 15/25 2,125% C | 0196656-0 | Bond | 04/02/2015 | 04/02/2025 |
| XS2049419398 | XS2049419398 | Teollisuuden Voima Oyj 19/26 1,125% C | 0196656-0 | Bond | 09/09/2019 | 09/03/2026 |
| XS2355632741 | XS2355632741 | Teollisuuden Voima Oyj 21/28 1,375% C | 0196656-0 | Bond | 23/06/2021 | 23/06/2028 |
| XS2463934864 | XS2463934864 | Teollisuuden Voima Oyj 22/27 2,625% C | 0196656-0 | Bond | 31/03/2022 | 31/03/2027 |
| XS2531915895 | Teollisuuden Voima Oyj 22/32 FRN | 0196656-0 | Bond | 12/09/2022 | 13/09/2032 | |
| XS2671723745 | XS2671723745 | Teollisuuden Voima Oyj 23/29 5,20% SEK | 0196656-0 | Bond | 23/08/2023 | 23/01/2029 |
| XS2671723661 | XS2671723661 | Teollisuuden Voima Oyj 23/29 FRN SEK | 0196656-0 | Bond | 23/08/2023 | 23/01/2029 |
| XS2625194225 | XS2625194225 | Teollisuuden Voima Oyj 23/30 4,75% C | 0196656-0 | Bond | 01/06/2023 | 01/06/2030 |
| XS2929975071 | XS2929975071 | Teollisuuden Voima Oyj 24/29 3,487% C | 0196656-0 | Bond | 29/10/2024 | 29/10/2029 |
| XS2823931824 | XS2823931824 | Teollisuuden Voima Oyj 24/31 4,25% C | 0196656-0 | Bond | 22/05/2024 | 22/05/2031 |
| FI4000523493 | TTALOJ0537528 | Terveystalo Oyj 23/28 5,375% C | 2575979-3 | Bond | 01/06/2023 | 01/06/2028 |
| FI4000440540 | TIE200025 | TietoEVRY Oyj 20/25 2,00% | 0101138-5 | Bond | 17/06/2020 | 17/06/2025 |
| FI4000442108 | TORJ125026 | Tornator Oyj 20/26 1,25% C | 0162807-8 | Bond | 14/10/2020 | 14/10/2026 |
| FI4000561931 | Tornator Oyj 23/31 4,972% C | 0162807-8 | Bond | 08/11/2023 | 08/11/2031 | |
| FI4000557244 | Tornator Oyj 23/35 5,188% C | 0162807-8 | Bond | 17/07/2023 | 17/07/2035 | |
| FI4000578216 | TORJ375031 | Tornator Oyj 24/31 3,75% C | 0162807-8 | Bond | 17/10/2024 | 17/10/2031 |
| FI4000167036 | TT Kiinteistökehitys C-sar 15/PERP LNK C | 2697574-6 | Linked Notes | 17/08/2015 | 15/05/2099 | |
| FI4000440276 | TYOJ001027 | TVR - Työttömyysvakuutusraha 20/27 0,01% | 1098099-7 | Bond | 16/06/2020 | 16/06/2027 |
| XS2257961818 | XS2257961818 | UPM-Kymmene Oyj 20/28 0,125% C | 1041090-0 | Bond | 19/11/2020 | 19/11/2028 |
| XS2320453884 | XS2320453884 | UPM-Kymmene Oyj 21/31 0,50% C | 1041090-0 | Bond | 22/03/2021 | 22/03/2031 |
| XS2478685931 | XS2478685931 | UPM-Kymmene Oyj 22/29 2,25% C | 1041090-0 | Bond | 23/05/2022 | 23/05/2029 |
| XS2886143770 | XS2886143770 | UPM-Kymmene Oyj 24/34 3,375% C | 1041090-0 | Bond | 29/08/2024 | 29/08/2034 |
| US915436AC33 | US915436AC33 | UPM-Kymmene Oyj 97/27 7,45% C | 1041090-0 | Bond | 26/11/1997 | 26/11/2027 |
| USX9518SAB44 | USX9518SAB44 | UPM-Kymmene Oyj 97/27 7,45% C | 1041090-0 | Bond | 26/11/1997 | 26/11/2027 |
| FI4000517826 | UDKEN20220208 | Uudenkaupungin kaupunki 22/27 0,466% | 0144036-6 | Bond | 08/06/2022 | 08/06/2027 |
| FI4000567094 | VALJ400029 | Valmet Oyj 24/29 4,00% C | 2553019-8 | Bond | 13/03/2024 | 13/03/2029 |
| FI4000523287 | VRYJ237529 | VR-Group Plc 22/29 2,375% C | 1003521-5 | Bond | 30/05/2022 | 30/05/2029 |
| FI4000512322 | Y-Foundation sr (Y-Säätiö s 21/26 1,625% | 0623680-7 | Bond | 04/10/2021 | 04/10/2026 | |
| FI4000496302 | YITJ325026 | YIT Oyj 21/26 3,25% C | 0112650-2 | Bond | 31/03/2021 | 15/01/2026 |
| FI4000496310 | YITJ575026 | YIT Oyj 21/PERP ADJ FLOOR C SUB | 0112650-2 | Bond | 31/03/2021 | 31/03/2099 |
| FI4000571278 | YITJVAIH267 | YIT Oyj 24/27 FRN FLOOR C | 0112650-2 | Bond | 18/06/2024 | 18/06/2027 |