Finland, 1% 23apr2019, USD |
USD |
23/04/2019 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
**.** |
*.** |
Finland, 1.00% 17dec2018, GBP |
GBP |
17/12/2018 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Finland, 1.00% 21may2018, USD |
USD |
21/05/2018 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Finland, 1.125% 2may2017, USD |
USD |
02/05/2017 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Finland, 1.125% 7dec2017, GBP |
GBP |
07/12/2017 |
18/05/2016 |
***.*** |
*.* |
18/05/2016 |
***.*** |
*.** |
Finland, 1.5% 19dec2019, GBP |
GBP |
19/12/2019 |
18/05/2016 |
***.* |
*.* |
18/05/2016 |
***.** |
*.** |
Finland, 1.625% 15dec2020, GBP |
GBP |
15/12/2020 |
18/05/2016 |
***.* |
*.** |
18/05/2016 |
***.** |
*.** |
Finland, 1.75% 10sep2019, USD |
USD |
10/09/2019 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Finland, 2.25% 18jan2017, SEK |
SEK |
18/01/2017 |
18/05/2016 |
***.*** |
-*.** |
18/05/2016 |
***.**** |
-*.** |
Finland, 2.625% 31jan2017, NOK |
NOK |
31/01/2017 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.*** |
*.** |
Finland, 3.762% 5feb2020, SEK |
SEK |
05/02/2020 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.**** |
*.** |
Finland, 4.25% 31aug2017, SEK |
SEK |
31/08/2017 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.* |
-*.** |
Finland, 4.6% 15jan2020, NOK |
NOK |
15/01/2020 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Finland, FRN 20jan2020, EUR |
EUR |
20/01/2020 |
18/05/2016 |
***.**** |
* |
18/05/2016 |
***.**** |
* |
Finland, FRN 23feb2017, GBP |
GBP |
23/02/2017 |
18/05/2016 |
***.** |
* |
18/05/2016 |
***.** |
* |
Aktia Bank, 0.25% 31mar2022, EUR |
EUR |
31/03/2022 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Aktia Bank, 1% 15apr2019, EUR |
EUR |
15/04/2019 |
18/05/2016 |
***.* |
-*.* |
18/05/2016 |
***.** |
-*.** |
Aktia Bank, 1.125% 25jun2018, EUR |
EUR |
25/06/2018 |
18/05/2016 |
***.*** |
-*.** |
18/05/2016 |
***.*** |
-*.** |
Aktia Bank, 1.75% 9oct2017, EUR |
EUR |
09/10/2017 |
18/05/2016 |
***.* |
*.** |
18/05/2016 |
***.*** |
*.** |
Aktia Bank, 3.125% 22jun2016, EUR |
EUR |
22/06/2016 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.** |
-*.** |
Bank of Aland, 0.375%26may2020, EUR |
EUR |
26/05/2020 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
-*.** |
Bank of Aland, 0.5% 8oct2018, EUR |
EUR |
08/10/2018 |
18/05/2016 |
***.** |
*.* |
18/05/2016 |
***.** |
-*.** |
Bank of Aland, 2.75% 30jan2023, EUR |
EUR |
30/01/2023 |
18/05/2016 |
***.**** |
*.** |
18/05/2016 |
***.**** |
*.** |
Bank of Aland, FRN 12jun2017, SEK |
SEK |
12/06/2017 |
18/05/2016 |
**.**** |
* |
18/05/2016 |
**.**** |
* |
Bank of Aland, FRN 12jun2018, SEK |
SEK |
12/06/2018 |
18/05/2016 |
**.**** |
* |
18/05/2016 |
**.**** |
* |
Bank of Aland, FRN 25mar2019, SEK |
SEK |
25/03/2019 |
18/05/2016 |
***.**** |
* |
18/05/2016 |
***.**** |
* |
Bank of Aland, FRN16dec2019, SEK |
SEK |
16/12/2019 |
18/05/2016 |
**.**** |
* |
18/05/2016 |
**.**** |
* |
Central Bank of Savings Banks Finland, 1% 06may2020 |
EUR |
06/05/2020 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.*** |
*.** |
Central Bank of Savings Banks Finland, FRN 26jan2018, EUR |
EUR |
26/01/2018 |
18/05/2016 |
**.** |
* |
18/05/2016 |
***.** |
* |
Citycon Oyj, 2.375% 16sep2022, EUR |
EUR |
16/09/2022 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Citycon Oyj, 2.5% 1oct2024, EUR |
EUR |
01/10/2024 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.* |
*.* |
Citycon Oyj, 3.75% 24jun2020, EUR |
EUR |
24/06/2020 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.* |
*.** |
Elenia, 2.875% 17dec2020, EUR |
EUR |
17/12/2020 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.** |
*.** |
Elenia, 4.102% 17dec2030, EUR |
EUR |
17/12/2030 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Elisa, 2.25% 4oct2019, EUR |
EUR |
04/10/2019 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Elisa, 2.75% 22jan2021, EUR |
EUR |
22/01/2021 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Fingrid OYJ, 3.5% 3apr2024, EUR |
EUR |
03/04/2024 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Finnvera, 0.5% 13apr2026, EUR |
EUR |
13/04/2026 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
**.** |
*.** |
Finnvera, 0.625% 19nov2021, EUR |
EUR |
19/11/2021 |
18/05/2016 |
***.*** |
-*.** |
18/05/2016 |
***.*** |
-*.** |
Finnvera, 0.625% 22sep2022, EUR |
EUR |
22/09/2022 |
18/05/2016 |
***.* |
*.** |
18/05/2016 |
***.** |
*.* |
Finnvera, 0.875% 29apr2019, EUR |
EUR |
29/04/2019 |
18/05/2016 |
***.*** |
-*.** |
18/05/2016 |
***.** |
-*.** |
Finnvera, 1.875% 16sep2019, USD |
USD |
16/09/2019 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Finnvera, 2.375% 4jun2025, USD |
USD |
04/06/2025 |
18/05/2016 |
***.*** |
*.* |
18/05/2016 |
***.**** |
*.** |
Finnvera, FRN 17jun2016, USD |
USD |
17/06/2016 |
18/05/2016 |
**.** |
* |
18/05/2016 |
***.** |
* |
Fortum Oyj, 2.25% 6sep2022, EUR |
EUR |
06/09/2022 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Fortum Oyj, 3.25% 14mar2017, SEK |
SEK |
14/03/2017 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.** |
-*.** |
Fortum Oyj, 4% 24may2021, EUR |
EUR |
24/05/2021 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.* |
*.** |
Fortum Oyj, 4.5% 20jun2016, EUR |
EUR |
20/06/2016 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.*** |
*.** |
Fortum Oyj, 6% 20mar2019, EUR |
EUR |
20/03/2019 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.*** |
*.** |
Fortum Oyj, FRN 14mar2017, SEK |
SEK |
14/03/2017 |
18/05/2016 |
***.*** |
* |
18/05/2016 |
***.*** |
* |
Metso, 2.75% 4oct2019, EUR |
EUR |
04/10/2019 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.* |
Municipality Finance PLC, 0.1% 15oct2021, EUR |
EUR |
15/10/2021 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
* |
Municipality Finance PLC, 0.5% 17feb2017, BRL |
BRL |
17/02/2017 |
18/05/2016 |
**.** |
**.** |
18/05/2016 |
**.** |
**.** |
Municipality Finance PLC, 0.5% 1jun2016, BRL |
BRL |
01/06/2016 |
18/05/2016 |
**.** |
**.** |
18/05/2016 |
**.** |
*.** |
Municipality Finance PLC, 0.5% 20dec2018, ZAR |
ZAR |
20/12/2018 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
**.** |
*.* |
Municipality Finance PLC, 0.5% 21nov2018, ZAR |
ZAR |
21/11/2018 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
**.* |
*.** |
Municipality Finance PLC, 0.5% 28mar2018, BRL |
BRL |
28/03/2018 |
18/05/2016 |
**.*** |
**.** |
18/05/2016 |
**.*** |
**.** |
Municipality Finance PLC, 0.875% 1feb2023, CHF |
CHF |
01/02/2023 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.* |
-*.** |
Municipality Finance PLC, 1% 21nov2016, NZD |
NZD |
21/11/2016 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
** |
*.** |
Municipality Finance PLC, 1% 30jun2017, ZAR |
ZAR |
30/06/2017 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
**.** |
*.** |
Municipality Finance PLC, 1% 30oct2017, AUD |
AUD |
30/10/2017 |
18/05/2016 |
** |
*.** |
18/05/2016 |
**.* |
*.** |
Municipality Finance PLC, 1.125% 17apr2018, USD |
USD |
17/04/2018 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
***.** |
*.** |
Municipality Finance PLC, 1.125% 7dec2017, GBP |
GBP |
07/12/2017 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.* |
*.* |
Municipality Finance PLC, 1.25% 10sep2018, USD |
USD |
10/09/2018 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Municipality Finance PLC, 1.25% 12sep2016, USD |
USD |
12/09/2016 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.**** |
*.** |
Municipality Finance PLC, 1.25% 15dec2016, GBP |
GBP |
15/12/2016 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Municipality Finance PLC, 1.25% 18apr2019, USD |
USD |
18/04/2019 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
**.** |
*.** |
Municipality Finance PLC, 1.25% 7mar2019, GBP |
GBP |
07/03/2019 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
***.** |
* |
Municipality Finance PLC, 1.375% 8jun2027, CHF |
CHF |
08/06/2027 |
18/05/2016 |
***.* |
-*.** |
18/05/2016 |
***.** |
-*.** |
Municipality Finance PLC, 1.625% 25apr2017, USD |
USD |
25/04/2017 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Municipality Finance PLC, 1.625% 7feb2018, CHF |
CHF |
07/02/2018 |
18/05/2016 |
***.* |
-*.** |
18/05/2016 |
***.* |
-*.** |
Municipality Finance PLC, 1.75% 21may2019, USD |
USD |
21/05/2019 |
18/05/2016 |
***.** |
*.* |
18/05/2016 |
***.** |
*.** |
Municipality Finance PLC, 1.75% 26may2017, CHF |
CHF |
26/05/2017 |
18/05/2016 |
***.* |
-*.** |
18/05/2016 |
***.** |
-*.** |
Municipality Finance PLC, 2.25% 10dec2019, CHF |
CHF |
10/12/2019 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.** |
-*.** |
Municipality Finance PLC, 2.375% 30mar2026, CHF |
CHF |
30/03/2026 |
18/05/2016 |
*** |
-*.** |
18/05/2016 |
***.* |
-*.** |
Municipality Finance PLC, 2.5% 29mar2030, CHF |
CHF |
29/03/2030 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.** |
-*.** |
Municipality Finance PLC, 2.75% 17apr2017, SEK |
SEK |
17/04/2017 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.** |
-*.** |
Municipality Finance PLC, 3% 15apr2021, CHF |
CHF |
15/04/2021 |
18/05/2016 |
***.* |
-*.** |
18/05/2016 |
***.** |
-*.** |
Municipality Finance PLC, 4.5% perp., EUR |
EUR |
|
18/05/2016 |
*** |
* |
18/05/2016 |
*** |
* |
Municipality Finance PLC, 5% 20mar2024, AUD |
AUD |
20/03/2024 |
18/05/2016 |
*** |
*.** |
18/05/2016 |
***.** |
*.** |
Municipality Finance PLC, 6.74% 30may2018, BRL |
BRL |
30/05/2018 |
18/05/2016 |
**.** |
**.** |
18/05/2016 |
**.** |
**.** |
Municipality Finance PLC, FRN 26oct2017, SEK |
SEK |
26/10/2017 |
18/05/2016 |
**.** |
* |
18/05/2016 |
***.** |
* |
Nokia, 5.375% 15may2019, USD |
USD |
15/05/2019 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nokia, 6.625% 15may2039, USD |
USD |
15/05/2039 |
18/05/2016 |
***.** |
*.* |
18/05/2016 |
***.* |
*.** |
Nokia, 6.75% 4feb2019, EUR |
EUR |
04/02/2019 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordea Bank Finland, 0.125% 17jun2020, EUR |
EUR |
17/06/2020 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.** |
-*.* |
Nordea Bank Finland, 0.625% 17mar2027, EUR |
EUR |
17/03/2027 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
**.** |
*.** |
Nordea Bank Finland, 0.625% 19oct2022, EUR |
EUR |
19/10/2022 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordea Bank Finland, 2.25% 3may2019, EUR |
EUR |
03/05/2019 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.*** |
-*.** |
Nordea Bank Finland, 2.375% 2mar2021, CHF |
CHF |
02/03/2021 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.** |
-*.** |
Nordea Bank Finland, 4% 10feb2021, EUR |
EUR |
10/02/2021 |
18/05/2016 |
***.** |
-* |
18/05/2016 |
***.*** |
-*.** |
Nordic Investment Bank (NIB), 0% 17sep2023, BRL (3652D) |
BRL |
17/09/2023 |
18/05/2016 |
**.*** |
*.** |
18/05/2016 |
**.*** |
*.** |
Nordic Investment Bank (NIB), 0% 9jul2027, ZAR (10957D) |
ZAR |
09/07/2027 |
18/05/2016 |
**.*** |
*.** |
18/05/2016 |
**.** |
*.** |
Nordic Investment Bank (NIB), 0.155% 23apr2020, SEK |
SEK |
23/04/2020 |
18/05/2016 |
**.*** |
*.** |
18/05/2016 |
**.** |
*.** |
Nordic Investment Bank (NIB), 0.375% 19sep2022, EUR |
EUR |
19/09/2022 |
18/05/2016 |
***.** |
-* |
18/05/2016 |
***.** |
-*.** |
Nordic Investment Bank (NIB), 0.5% 22aug2016, BRL |
BRL |
22/08/2016 |
18/05/2016 |
**.*** |
**.** |
18/05/2016 |
**.** |
*.** |
Nordic Investment Bank (NIB), 0.75% 17jan2018, USD |
USD |
17/01/2018 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
**.* |
*.** |
Nordic Investment Bank (NIB), 1% 7mar2017, USD |
USD |
07/03/2017 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 1% 7mar2019, GBP |
GBP |
07/03/2019 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 1.125% 19mar2018, USD |
USD |
19/03/2018 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 1.125% 25feb2019, USD |
USD |
25/02/2019 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 1.375% 15jul2020, NOK |
NOK |
15/07/2020 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 1.5% 13mar2025, NOK |
NOK |
13/03/2025 |
18/05/2016 |
*** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 1.5% 29sep2020, USD |
USD |
29/09/2020 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.* |
*.** |
Nordic Investment Bank (NIB), 1.5% 31aug2022, NOK |
NOK |
31/08/2022 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.*** |
*.* |
Nordic Investment Bank (NIB), 1.7% 27apr2017, JPY |
JPY |
27/04/2017 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.** |
-*.** |
Nordic Investment Bank (NIB), 1.875% 14jun2019, USD |
USD |
14/06/2019 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 2% 24may2018, NOK |
NOK |
24/05/2018 |
18/05/2016 |
***.* |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 2.125% 11jul2018, SEK |
SEK |
11/07/2018 |
18/05/2016 |
***.** |
-*.* |
18/05/2016 |
***.** |
-*.* |
Nordic Investment Bank (NIB), 2.125% 9aug2017, NOK |
NOK |
09/08/2017 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 2.25% 30sep2021, USD |
USD |
30/09/2021 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.* |
*.** |
Nordic Investment Bank (NIB), 2.413% 27sep2018, SEK |
SEK |
27/09/2018 |
18/05/2016 |
***.**** |
*.** |
18/05/2016 |
***.**** |
*.** |
Nordic Investment Bank (NIB), 2.5% 11apr2018, CHF |
CHF |
11/04/2018 |
18/05/2016 |
*** |
-*.** |
18/05/2016 |
***.* |
-*.** |
Nordic Investment Bank (NIB), 2.7% 4feb2020, AUD |
AUD |
04/02/2020 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 2.75% 7sep2032, SEK |
SEK |
07/09/2032 |
18/05/2016 |
***.*** |
*.* |
18/05/2016 |
***.*** |
*.** |
Nordic Investment Bank (NIB), 3% 1sep2016, NOK |
NOK |
01/09/2016 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 3.5% 30jan2018, NZD |
NZD |
30/01/2018 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 3.5% 8aug2017, AUD |
AUD |
08/08/2017 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.* |
Nordic Investment Bank (NIB), 4.125% 16mar2017, NZD |
NZD |
16/03/2017 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 4.125% 19mar2020, NZD |
NZD |
19/03/2020 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 4.75% 28feb2024, AUD |
AUD |
28/02/2024 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.* |
*.** |
Nordic Investment Bank (NIB), 4.875% 22jan2019, NZD |
NZD |
22/01/2019 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.* |
*.** |
Nordic Investment Bank (NIB), 5% 19apr2022, AUD |
AUD |
19/04/2022 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 5% 1feb2017, USD |
USD |
01/02/2017 |
18/05/2016 |
***.*** |
*.* |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 5.25% 26nov2019, GBP |
GBP |
26/11/2019 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
Nordic Investment Bank (NIB), 6.75% 21nov2016, ZAR |
ZAR |
21/11/2016 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
**.** |
*.** |
Nordic Investment Bank (NIB), 7% 17oct2025, EUR (Structured) |
EUR |
17/10/2025 |
18/05/2016 |
**.** |
* |
18/05/2016 |
***.** |
* |
Nordic Investment Bank (NIB), 7% 25sep2018, ZAR |
ZAR |
25/09/2018 |
18/05/2016 |
**.** |
*.** |
18/05/2016 |
**.* |
*.** |
Nordic Investment Bank (NIB), FRN 11feb2019, EUR |
EUR |
11/02/2019 |
18/05/2016 |
***.**** |
* |
18/05/2016 |
***.*** |
* |
Nordic Investment Bank (NIB), FRN 27aug2019, NOK |
NOK |
27/08/2019 |
18/05/2016 |
**.** |
* |
18/05/2016 |
**.** |
* |
Nordic Investment Bank (NIB), FRN perp., CHF |
CHF |
|
18/05/2016 |
**.* |
* |
18/05/2016 |
**.* |
* |
OP Corporate Bank (Pohjola Bank), 0.75% 3mar2022, EUR |
EUR |
03/03/2022 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.*** |
*.** |
OP Corporate Bank (Pohjola Bank), 0.875% 21jun2021, EUR |
EUR |
21/06/2021 |
18/05/2016 |
***.* |
*.** |
18/05/2016 |
***.*** |
*.** |
OP Corporate Bank (Pohjola Bank), 1% 14jul2021, CHF |
CHF |
14/07/2021 |
18/05/2016 |
***.* |
-*.** |
18/05/2016 |
***.* |
-*.** |
OP Corporate Bank (Pohjola Bank), 1.125% 17jun2019, EUR |
EUR |
17/06/2019 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.*** |
*.** |
OP Corporate Bank (Pohjola Bank), 1.25% 14may2018, EUR |
EUR |
14/05/2018 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.*** |
-* |
OP Corporate Bank (Pohjola Bank), 1.75% 29aug2018, EUR |
EUR |
29/08/2018 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.*** |
*.** |
OP Corporate Bank (Pohjola Bank), 2% 3mar2021, EUR |
EUR |
03/03/2021 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.*** |
*.** |
OP Corporate Bank (Pohjola Bank), 2.5% 20may2022, GBP |
GBP |
20/05/2022 |
18/05/2016 |
***.* |
*.** |
18/05/2016 |
***.** |
*.** |
OP Corporate Bank (Pohjola Bank), 2.625% 20mar2017, EUR |
EUR |
20/03/2017 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.** |
-*.** |
OP Corporate Bank (Pohjola Bank), 3% 8sep2017, EUR |
EUR |
08/09/2017 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
*** |
-*.** |
OP Corporate Bank (Pohjola Bank), 3.375% 14jul2021, CHF |
CHF |
14/07/2021 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
OP Corporate Bank (Pohjola Bank), 5.75% 28feb2022, EUR |
EUR |
28/02/2022 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.*** |
*.** |
OP Corporate Bank (Pohjola Bank), FRN 11mar2020, EUR |
EUR |
11/03/2020 |
18/05/2016 |
**.*** |
* |
18/05/2016 |
**.**** |
* |
OP Corporate Bank (Pohjola Bank), FRN 21may2018, GBP |
GBP |
21/05/2018 |
18/05/2016 |
**.*** |
* |
18/05/2016 |
**.*** |
* |
OP Corporate Bank (Pohjola Bank), FRN 3mar2017, EUR |
EUR |
03/03/2017 |
18/05/2016 |
***.** |
* |
18/05/2016 |
***.*** |
* |
OP Mortgage Bank, 0.25% 11may2023, EUR |
EUR |
11/05/2023 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
OP Mortgage Bank, 0.25% 23nov2020, EUR |
EUR |
23/11/2020 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.** |
-*.** |
OP Mortgage Bank, 0.625% 4sep2022, EUR |
EUR |
04/09/2022 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
OP Mortgage Bank, 0.75% 11jun2019, EUR |
EUR |
11/06/2019 |
18/05/2016 |
***.* |
-*.** |
18/05/2016 |
***.** |
-*.** |
OP Mortgage Bank, 1% 28nov2024, EUR |
EUR |
28/11/2024 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.* |
OP Mortgage Bank, 1.5% 17mar2021, EUR |
EUR |
17/03/2021 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.* |
-*.** |
OP Mortgage Bank, 1.625% 23may2017, EUR |
EUR |
23/05/2017 |
18/05/2016 |
***.*** |
-*.** |
18/05/2016 |
***.*** |
-*.** |
OP Mortgage Bank, 3.5% 11jul2018, EUR |
EUR |
11/07/2018 |
18/05/2016 |
***.** |
-*.** |
18/05/2016 |
***.*** |
-*.* |
OP Mortgage Bank, FRN 24aug2017, EUR |
EUR |
24/08/2017 |
18/05/2016 |
***.** |
* |
18/05/2016 |
***.* |
* |
Outokumpu, 3.25% 26feb2020, EUR (Conv.) |
EUR |
26/02/2020 |
18/05/2016 |
**.* |
*.** |
18/05/2016 |
**.** |
*.** |
Paroc Group, 6.25% 15may2020, EUR |
EUR |
15/05/2020 |
18/05/2016 |
**.*** |
*.** |
18/05/2016 |
*** |
*.** |
Paroc Group, FRN 15may2020, EUR |
EUR |
15/05/2020 |
18/05/2016 |
**.*** |
*.** |
18/05/2016 |
**.*** |
*.** |
Sampo Group, 1.125% 24may2019, EUR |
EUR |
24/05/2019 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.** |
*.** |
Sampo Group, 1.25% 28may2020, SEK |
SEK |
28/05/2020 |
18/05/2016 |
**.*** |
*.** |
18/05/2016 |
**.*** |
*.** |
Sampo Group, 1.5% 16sep2021, EUR |
EUR |
16/09/2021 |
18/05/2016 |
***.** |
*.* |
18/05/2016 |
***.** |
*.** |
Sampo Group, 4.25% 27feb2017, EUR |
EUR |
27/02/2017 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
-*.** |
Sampo Group, FRN 28may2020, SEK |
SEK |
28/05/2020 |
18/05/2016 |
**.*** |
* |
18/05/2016 |
**.*** |
* |
Sanoma, 5% 20mar2017, EUR |
EUR |
20/03/2017 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
|
* |
SATO, 2.25% 10sep2020, EUR |
EUR |
10/09/2020 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
SATO, 2.375% 24mar2021, EUR |
EUR |
24/03/2021 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.* |
*.** |
Solidium, 0% 4sep2018, EUR (1645D) |
EUR |
04/09/2018 |
18/05/2016 |
***.* |
-*.** |
18/05/2016 |
***.** |
-*.** |
Stora Enso Oyj, 5% 19mar2018, EUR |
EUR |
19/03/2018 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.*** |
*.** |
Stora Enso Oyj, 5.5% 7mar2019, EUR |
EUR |
07/03/2019 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.* |
*.** |
Stora Enso Oyj, 7.25% 15apr2036, USD |
USD |
15/04/2036 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.* |
*.* |
TVO, 2.125% 4feb2025, EUR |
EUR |
04/02/2025 |
18/05/2016 |
**.*** |
*.** |
18/05/2016 |
**.* |
*.** |
TVO, 2.5% 17mar2021, EUR |
EUR |
17/03/2021 |
18/05/2016 |
***.** |
*.** |
18/05/2016 |
***.** |
*.** |
TVO, 2.84% 19may2020, SEK |
SEK |
19/05/2020 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.**** |
*.** |
TVO, 4.625% 4feb2019, EUR |
EUR |
04/02/2019 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.** |
*.** |
TVO, 6% 27jun2016, EUR |
EUR |
27/06/2016 |
18/05/2016 |
***.*** |
*.** |
18/05/2016 |
***.*** |
*.** |
TVO, FRN 17mar2020, SEK |
SEK |
17/03/2020 |
18/05/2016 |
**.**** |
* |
18/05/2016 |
**.**** |
* |
UPM, 6.625% 23jan2017, GBP |
GBP |
23/01/2017 |
18/05/2016 |
***.* |
*.** |
18/05/2016 |
***.** |
*.** |
* |