Private placement in new and secondary shares
May. 2022
Dr.Dropin AS
| Issuer | Dr.Dropin AS | Coupon | N/A |
| Industry | Health Care | Volume issued | NOK 224m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
May. 2022
Flyr AS
| Issuer | Flyr AS | Coupon | N/A |
| Industry | Consumer & Retail | Volume issued | NOK 250m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Quotation of shares on OTCQB
May. 2022
Golden Energy Offshore
Undisclosed
| Issuer | Golden Energy Offshore | Coupon | N/A |
| Industry | Oil Service | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Apr. 2022
Norwind Offshore AS
| Issuer | Norwind Offshore AS | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | EUR 65m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Rights Issue
Apr. 2022
Tingsvalvet Fastighets AB
| Issuer | Tingsvalvet Fastighets AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 228m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
ESG linked debt facility
Apr. 2022
The Kingfish Company N.V.
| Issuer | The Kingfish Company N.V. | Coupon | N/A |
| Industry | Seafood | Volume issued | EUR 75m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Apr. 2022
Otivio AS
| Issuer | Otivio AS | Coupon | N/A |
| Industry | Health Care | Volume issued | NOK 40m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of properties in Ålesund
Apr. 2022
Bo Coliving AS
| Issuer | Bo Coliving AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 390m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Directed Share Issue
Apr. 2022
Slitevind AB
| Issuer | Slitevind AB | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | SEK 34m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Mar. 2022
LogCap Invest
| Issuer | LogCap Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 4,202m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Mar. 2022
LogCap Invest
| Issuer | LogCap Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 1,800m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Mar. 2022
Trondheim Areal Invest
| Issuer | Trondheim Areal Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 2,175m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Mar. 2022
Trondheim Areal Invest
| Issuer | Trondheim Areal Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 750m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Purchase of 2.8% of Self Storage Group
Mar. 2022
Centerbridge Partners
| Issuer | Centerbridge Partners | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 85m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Mar. 2022
Norcod AS
| Issuer | Norcod AS | Coupon | N/A |
| Industry | Seafood | Volume issued | NOK 175m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Auksjonen.no and Bjarøy to TBAuctions
Mar. 2022
Auksjonen.no & Bjarøy
Undisclosed
| Issuer | Auksjonen.no & Bjarøy | Coupon | N/A |
| Industry | TMT | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Quotation of the shares on OTCQX
Mar. 2022
Play Magnus AS
Undisclosed
| Issuer | Play Magnus AS | Coupon | N/A |
| Industry | TMT | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Directed Share Issue
Mar. 2022
Copperstone Resources
| Issuer | Copperstone Resources | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 81m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Public Takeover of Sbanken by DNB
Mar. 2022
Sbanken ASA
| Issuer | Sbanken ASA | Coupon | N/A |
| Industry | Financials | Volume issued | NOK 11,163m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Site Service to Icon Capital
Mar. 2022
Site Service AS
Undisclosed
| Issuer | Site Service AS | Coupon | N/A |
| Industry | Industrials | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Investment in Gen2 Energy
Mar. 2022
HyCap Group
| Issuer | HyCap Group | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Purchase Order of Shares in Self Storage Group
Mar. 2022
Centerbridge Partners
| Issuer | Centerbridge Partners | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 21m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of 32.5% of the shares in Siem Offshore
Mar. 2022
Kistefos AS
| Issuer | Kistefos AS | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 564m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Mar. 2022
Ursus Real Estate Management
| Issuer | Ursus Real Estate Management | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Mar. 2022
Corem Property Group AB
| Issuer | Corem Property Group AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | USD 140m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Mar. 2022
Alternus Energy Group Plc
| Issuer | Alternus Energy Group Plc | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | EUR 10m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Mar. 2022
Munch Brygge AS
| Issuer | Munch Brygge AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 350m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Janus to Odlo
Mar. 2022
Janus Holding AS
Undisclosed
| Issuer | Janus Holding AS | Coupon | N/A |
| Industry | Consumer & Retail | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Purchase Order of Shares
Mar. 2022
Schibsted ASA
| Issuer | Schibsted ASA | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 248m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Mar. 2022
Borgestad ASA
| Issuer | Borgestad ASA | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 150m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Feb. 2022
Otovo AS
| Issuer | Otovo AS | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Feb. 2022
LG5 Invest
| Issuer | LG5 Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 488m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Feb. 2022
LG5 Invest
| Issuer | LG5 Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 165m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Feb. 2022
PKH
| Issuer | PKH | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 317m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of logistics portfolio
Feb. 2022
Starwood Capital Group
| Issuer | Starwood Capital Group | Coupon | N/A |
| Industry | Real Estate | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of logistics property
Feb. 2022
Lier Logistikkinvest I AS
| Issuer | Lier Logistikkinvest I AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 450m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Directed Share Issue
Jan. 2022
Copperstone Resources AB
| Issuer | Copperstone Resources AB | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | SEK 148m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Rights Issue
Jan. 2022
Flyr AS
| Issuer | Flyr AS | Coupon | N/A |
| Industry | Consumer & Retail | Volume issued | NOK 250m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jan. 2022
Lysaker City Holding AS
Undisclosed
| Issuer | Lysaker City Holding AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jan. 2022
Eiendomsspar AS
| Issuer | Eiendomsspar AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 620m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jan. 2022
International Petroleum Corp
| Issuer | International Petroleum Corp | Coupon | N/A |
| Industry | E&P | Volume issued | USD 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & IPO
Jan. 2022
HYON AS
| Issuer | HYON AS | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 50m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Jan. 2022
Aker Energy AS
| Issuer | Aker Energy AS | Coupon | N/A |
| Industry | E&P | Volume issued | USD 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Strategic Equity Investment
Jan. 2022
REC Silicon ASA
| Issuer | REC Silicon ASA | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 1,400m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Public Credit Rating
Jan. 2022
Studentbostäder i Norden AB
Undisclosed
| Issuer | Studentbostäder i Norden AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of 62.6% of Offentlig Eiendom AS
Dec. 2021
Public Property Invest
| Issuer | Public Property Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 3,000m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Dec. 2021
Public Property Invest
| Issuer | Public Property Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 2,700m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Dec. 2021
Robsrud Invest
| Issuer | Robsrud Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 64m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of real estate
Dec. 2021
Tristan Capital Advisors
| Issuer | Tristan Capital Advisors | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 600m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Dec. 2021
Public Property Invest
| Issuer | Public Property Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 962m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Dec. 2021
Studentsbostäder i Norden AB
| Issuer | Studentsbostäder i Norden AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Issuance of Convertible Notes
Dec. 2021
CarbonFree Chemicals Holding
| Issuer | CarbonFree Chemicals Holding | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | USD 411.25m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Dec. 2021
AS Apotekernes Hus
| Issuer | AS Apotekernes Hus | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 2,200m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of SPV related to a property
Dec. 2021
Ulven Eiendomsinvest AS
| Issuer | Ulven Eiendomsinvest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 248m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of preschool portfolio
Dec. 2021
Samhällsbyggnadsbolaget i Norden AB
| Issuer | Samhällsbyggnadsbolaget i Norden AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 4,580m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Dec. 2021
Novelda AS
| Issuer | Novelda AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 400m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Nov. 2021
Airwing AS
| Issuer | Airwing AS | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 60m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Public offer to acquire 100% of the shares in 24Storage AB
Nov. 2021
T-C Storage BidCo
Undisclosed
| Issuer | T-C Storage BidCo | Coupon | N/A |
| Industry | Real Estate | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of 62.65% of the shares in Solon Eiendom
Nov. 2021
Samhällsbyggnadsbolaget i Norden AB
| Issuer | Samhällsbyggnadsbolaget i Norden AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 2,250m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Nov. 2021
IDEX Biometrics ASA
| Issuer | IDEX Biometrics ASA | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 256m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of Ocean Yield ASA
Nov. 2021
KKR
| Issuer | KKR | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 17,000m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of 100% of the shares in Solar Project Trefullock to Greencoat Capital
Nov. 2021
Hep Global GmbH
Undisclosed
| Issuer | Hep Global GmbH | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Nov. 2021
Compactor Fastigheter AB
| Issuer | Compactor Fastigheter AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 250m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Public Offering
Nov. 2021
CubicFarm Systems Corp.
| Issuer | CubicFarm Systems Corp. | Coupon | N/A |
| Industry | Technology | Volume issued | CAD 20m |
| Instrument | N/A | ISIN | N/A |
| Currency | CAD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Public Takeover Advisory
Nov. 2021
Bank Norwegian
| Issuer | Bank Norwegian | Coupon | N/A |
| Industry | Financials | Volume issued | NOK 19,600m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Nov. 2021
Havila Ariel AS
| Issuer | Havila Ariel AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 400m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Nov. 2021
Endùr ASA
| Issuer | Endùr ASA | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 170m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Green Bond Tap Issue
Nov. 2021
Alternus Energy
| Issuer | Alternus Energy | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | EUR 20m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of two student housing portfolios
Nov. 2021
Studentbostäder i Norden
| Issuer | Studentbostäder i Norden | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 111m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
IPO
Nov. 2021
Opter AB
| Issuer | Opter AB | Coupon | N/A |
| Industry | Technology | Volume issued | SEK 86m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Oct. 2021
Solgt.no AS
| Issuer | Solgt.no AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 40m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Oct. 2021
Himalaya Shipping Ltd
| Issuer | Himalaya Shipping Ltd | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 50m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
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Sale of 50% of Jackon to BEWi
Oct. 2021
Solgaard family
Undisclosed
| Issuer | Solgaard family | Coupon | N/A |
| Industry | Industrials | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Oct. 2021
N0r5ke Fibre AS
| Issuer | N0r5ke Fibre AS | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 150m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Oct. 2021
N0r5ke Fibre AS
| Issuer | N0r5ke Fibre AS | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 40m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Green Bond Issue
Sep. 2021
K2A Knaust & Andersson Fastigheter AB
| Issuer | K2A Knaust & Andersson Fastigheter AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 400m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Sep. 2021
Ullensaker Logistikkinvest AS
| Issuer | Ullensaker Logistikkinvest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 399m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Frisk Gruppen to Falck
Sep. 2021
Credo Partners
Undisclosed
| Issuer | Credo Partners | Coupon | N/A |
| Industry | Health Care | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Sep. 2021
Compactor Fastigheter AB
| Issuer | Compactor Fastigheter AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 50m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of E-Nor Installasjon AS
Sep. 2021
Site Service AS
Undisclosed
| Issuer | Site Service AS | Coupon | N/A |
| Industry | TMT | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Sep. 2021
Compactor Fastigheter AB
| Issuer | Compactor Fastigheter AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Sep. 2021
Svenska Nyttobostäder AB
| Issuer | Svenska Nyttobostäder AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 400m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
AT1 Bond Issue
Sep. 2021
Sparebank 1 Helgeland
| Issuer | Sparebank 1 Helgeland | Coupon | N/A |
| Industry | Financials | Volume issued | NOK 400m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Sep. 2021
Western Bulk Chartering AS
| Issuer | Western Bulk Chartering AS | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 15m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Sep. 2021
Trym AS
| Issuer | Trym AS | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Sep. 2021
Euronav SA
| Issuer | Euronav SA | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 200m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Sep. 2021
Axactor SE
| Issuer | Axactor SE | Coupon | N/A |
| Industry | Financials | Volume issued | EUR 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Comfort Hotel Vesterbro
Sep. 2021
Strawberry Forever
Undisclosed
| Issuer | Strawberry Forever | Coupon | N/A |
| Industry | Real Estate | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Rights Issue
Aug. 2021
Fastpartner AB
| Issuer | Fastpartner AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 500m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Aug. 2021
Self Storage Group ASA
| Issuer | Self Storage Group ASA | Coupon | N/A |
| Industry | Consumer & Retail | Volume issued | NOK 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Aug. 2021
Morrow Batteries AS
| Issuer | Morrow Batteries AS | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 230m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Rights Issue
Aug. 2021
Viking Supply Ships AB
| Issuer | Viking Supply Ships AB | Coupon | N/A |
| Industry | Shipping | Volume issued | SEK 101m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jul. 2021
Eco Stor AS
| Issuer | Eco Stor AS | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 70m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jul. 2021
OHB Invest AS
| Issuer | OHB Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 402m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jul. 2021
HMV54 Invest AS
| Issuer | HMV54 Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 530m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jul. 2021
Seagarden Group ASA
| Issuer | Seagarden Group ASA | Coupon | N/A |
| Industry | Health Care | Volume issued | NOK 51m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jul. 2021
Fleks AS
| Issuer | Fleks AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 290m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jul. 2021
Nordavind AS
| Issuer | Nordavind AS | Coupon | N/A |
| Industry | Gaming | Volume issued | NOK 50m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Block Trade
Jul. 2021
Randviken Fastigheter AB
| Issuer | Randviken Fastigheter AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 128m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Jul. 2021
Bulk Industrier AS
| Issuer | Bulk Industrier AS | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 400m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jul. 2021
Aquaticus Real Estate AB
| Issuer | Aquaticus Real Estate AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 444m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jul. 2021
Aquaticus Real Estate AB
| Issuer | Aquaticus Real Estate AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 308m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jul. 2021
Technopolis Kista Midco AB
| Issuer | Technopolis Kista Midco AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 525m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Jul. 2021
Lakers Group AB
| Issuer | Lakers Group AB | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 200m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jun. 2021
Langhus Invest
| Issuer | Langhus Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 115m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jun. 2021
VestbyLog Invest AS
| Issuer | VestbyLog Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 1,209m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2021
VestbyLog Holding AS
| Issuer | VestbyLog Holding AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 770m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Flyt to Gjensidige
Jun. 2021
Ferde
Undisclosed
| Issuer | Ferde | Coupon | N/A |
| Industry | Government | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2021
Oncoinvent AS
| Issuer | Oncoinvent AS | Coupon | N/A |
| Industry | Biotech | Volume issued | NOK 250m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale to Entra
Jun. 2021
Helsfyr Kontorinvest AS
Undisclosed
| Issuer | Helsfyr Kontorinvest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Nordic Trustee
Jun. 2021
Altor
Undisclosed
| Issuer | Altor | Coupon | N/A |
| Industry | Financials | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Jun. 2021
Alternus Energy Group Plc
| Issuer | Alternus Energy Group Plc | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 70m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2021
Public Property Sub-Holding AS
| Issuer | Public Property Sub-Holding AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 1,100m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2021
Public Property Holding AS
| Issuer | Public Property Holding AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 290m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jun. 2021
Public Property Invest
| Issuer | Public Property Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 2,935m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Block Trade
Jun. 2021
The Kingfish Company N.V.
| Issuer | The Kingfish Company N.V. | Coupon | N/A |
| Industry | Seafood | Volume issued | NOK 27m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Jun. 2021
WPC Smallvollveien Purchaser AS
| Issuer | WPC Smallvollveien Purchaser AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 545m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Merger with Airswift
Jun. 2021
Competentia Holding
Undisclosed
| Issuer | Competentia Holding | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2021
Triton
| Issuer | Triton | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | EUR 50m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of LendMe
Jun. 2021
Corsair Capital
Undisclosed
| Issuer | Corsair Capital | Coupon | N/A |
| Industry | Financials | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2021
SalMar ASA
| Issuer | SalMar ASA | Coupon | N/A |
| Industry | Seafood | Volume issued | NOK 2,709m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2021
Nordiska kreditmarknadsaktiebolaget AB
| Issuer | Nordiska kreditmarknadsaktiebolaget AB | Coupon | N/A |
| Industry | Financials | Volume issued | SEK 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2021
Nordic Capital Partners II AS
| Issuer | Nordic Capital Partners II AS | Coupon | N/A |
| Industry | Food & Beverage | Volume issued | NOK 400m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2021
Zalaris ASA
| Issuer | Zalaris ASA | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 140m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2021
Diana Shipping Inc
| Issuer | Diana Shipping Inc | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 125m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Directed Share Issue
Jun. 2021
BrainCool AB
| Issuer | BrainCool AB | Coupon | N/A |
| Industry | Health Care | Volume issued | SEK 50m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of 6.32% of the shares
Jun. 2021
Self Storage Group
| Issuer | Self Storage Group | Coupon | N/A |
| Industry | Consumer & Retail | Volume issued | NOK 150m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jun. 2021
Offentlig Bygg Hønefoss AS
| Issuer | Offentlig Bygg Hønefoss AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 170m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2021
Lumarine AS
| Issuer | Lumarine AS | Coupon | N/A |
| Industry | Seafood | Volume issued | NOK 75m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2021
Atlantic Sapphire ASA
| Issuer | Atlantic Sapphire ASA | Coupon | N/A |
| Industry | Seafood | Volume issued | USD 121m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Jun. 2021
Fastighets AB Trianon
| Issuer | Fastighets AB Trianon | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sustainability-Linked Bond Issue
May. 2021
Lakers Group AB
| Issuer | Lakers Group AB | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 750m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
May. 2021
R8 Property ASA
| Issuer | R8 Property ASA | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 75m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Development of Offshore Wind Farm
May. 2021
Norseman Wind AS
Undisclosed
| Issuer | Norseman Wind AS | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Secondary Placement
May. 2021
BW LPG Limited
| Issuer | BW LPG Limited | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 348m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
May. 2021
Vässla AB
| Issuer | Vässla AB | Coupon | N/A |
| Industry | Technology | Volume issued | SEK 87m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
May. 2021
Techstep ASA
| Issuer | Techstep ASA | Coupon | N/A |
| Industry | TMT | Volume issued | NOK 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
May. 2021
Klövern AB
| Issuer | Klövern AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | USD 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
May. 2021
ECIT AS
| Issuer | ECIT AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 730m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Apr. 2021
Airswift Global AS
| Issuer | Airswift Global AS | Coupon | N/A |
| Industry | Industrials | Volume issued | USD 165m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Apr. 2021
North Investment Group AB
| Issuer | North Investment Group AB | Coupon | N/A |
| Industry | Industrials | Volume issued | SEK 285m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Apr. 2021
RGNT Electric AB
| Issuer | RGNT Electric AB | Coupon | N/A |
| Industry | Consumer & Retail | Volume issued | SEK 55m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Apr. 2021
Carucel Property AS
| Issuer | Carucel Property AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 600m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Directed Share Issue
Apr. 2021
Copperstone Resources AB
| Issuer | Copperstone Resources AB | Coupon | N/A |
| Industry | Industrials | Volume issued | SEK 96m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sustainability-Linked Bond Issue
Apr. 2021
SFL Corporation Ltd.
| Issuer | SFL Corporation Ltd. | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 150m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Hybrid Bond Tap Issue
Apr. 2021
Color Group AS
| Issuer | Color Group AS | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Apr. 2021
American Shipping Company ASA
| Issuer | American Shipping Company ASA | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 20m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Mar. 2021
Offentlig Bygg Askøy Holding AS
| Issuer | Offentlig Bygg Askøy Holding AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 114m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Mar. 2021
Offentlig Bygg Askøy Invest
| Issuer | Offentlig Bygg Askøy Invest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 175m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Mar. 2021
Norse Atlantic ASA
| Issuer | Norse Atlantic ASA | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 1,400m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Mar. 2021
Oxcia AB
| Issuer | Oxcia AB | Coupon | N/A |
| Industry | Biotech | Volume issued | SEK 70m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Mar. 2021
HIG 48 AS (Former US Embassy)
| Issuer | HIG 48 AS (Former US Embassy) | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 1,000m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Mar. 2021
Tekna Holding AS
| Issuer | Tekna Holding AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 750m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Mar. 2021
Compactor Fastigheter AB
| Issuer | Compactor Fastigheter AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 150m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Mar. 2021
Desert Control AS
| Issuer | Desert Control AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 205.5m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Mar. 2021
Fresh Water Norway AS
| Issuer | Fresh Water Norway AS | Coupon | N/A |
| Industry | Food & Beverage | Volume issued | NOK 40m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
M&A and Project Finance
Mar. 2021
Terningen Invest AS
| Issuer | Terningen Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 1,141m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Mar. 2021
Terningen Eiendomsholding AS
| Issuer | Terningen Eiendomsholding AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 613m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Mar. 2021
PetroNor E&P Limited
| Issuer | PetroNor E&P Limited | Coupon | N/A |
| Industry | E&P | Volume issued | NOK 340m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Mar. 2021
Hynion AS
| Issuer | Hynion AS | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 60m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Mar. 2021
Tiger HoldCo Pte. Ltd
| Issuer | Tiger HoldCo Pte. Ltd | Coupon | N/A |
| Industry | Oil Service | Volume issued | USD 270m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Mar. 2021
Belships ASA
| Issuer | Belships ASA | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 140m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Mar. 2021
Titania Holding AB
| Issuer | Titania Holding AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 400m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Mar. 2021
Kilden Samfunnsbygg AS
| Issuer | Kilden Samfunnsbygg AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 115m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Mar. 2021
Radinn AB
| Issuer | Radinn AB | Coupon | N/A |
| Industry | Consumer & Retail | Volume issued | SEK 65m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Lingit to Texthelp
Mar. 2021
Verdane
Undisclosed
| Issuer | Verdane | Coupon | N/A |
| Industry | Technology | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Mar. 2021
Aker Clean Hydrogen
| Issuer | Aker Clean Hydrogen | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 3,450m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Accordion option under existing credit facility
Feb. 2021
Nordic American Tankers Ltd.
| Issuer | Nordic American Tankers Ltd. | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 30m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Feb. 2021
Heimstaden AB
| Issuer | Heimstaden AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | EUR 350m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Feb. 2021
Nel ASA
| Issuer | Nel ASA | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 1,225m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Feb. 2021
Kalera AS
| Issuer | Kalera AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 262m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Directed Share Issue
Feb. 2021
Ortoma AB
| Issuer | Ortoma AB | Coupon | N/A |
| Industry | Health Care | Volume issued | SEK 40m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Secondary Placement
Feb. 2021
Volue AS
| Issuer | Volue AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 991m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Feb. 2021
Golden Ocean Group Limited
| Issuer | Golden Ocean Group Limited | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 338m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of student housing project
Feb. 2021
Studentbostäder i Sverige
| Issuer | Studentbostäder i Sverige | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 423m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of 100% of the shares to Tema Næringsbygg AS
Feb. 2021
Campus Hamar Invest I AS
| Issuer | Campus Hamar Invest I AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 325m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Feb. 2021
IDEX Biometrics ASA
| Issuer | IDEX Biometrics ASA | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 229m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Feb. 2021
Otovo AS
| Issuer | Otovo AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 358m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Feb. 2021
Flyr AS
| Issuer | Flyr AS | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 600m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of Marcon
Feb. 2021
Endúr ASA
| Issuer | Endúr ASA | Coupon | N/A |
| Industry | Industrials | Volume issued | SEK 460m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Feb. 2021
Ice Group ASA
| Issuer | Ice Group ASA | Coupon | N/A |
| Industry | TMT | Volume issued | NOK 1,400m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Feb. 2021
Endúr ASA
| Issuer | Endúr ASA | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 1,100m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jan. 2021
Bellman Group AB
| Issuer | Bellman Group AB | Coupon | N/A |
| Industry | Industrials | Volume issued | SEK 900m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jan. 2021
Strawberry Forever
Undisclosed
| Issuer | Strawberry Forever | Coupon | N/A |
| Industry | Real Estate | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jan. 2021
Frigaard Property Group AS
| Issuer | Frigaard Property Group AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Jan. 2021
Compactor Fastigheter AB
| Issuer | Compactor Fastigheter AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Green Bond Tap Issue
Jan. 2021
Corem Property Group AB
| Issuer | Corem Property Group AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 150m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jan. 2021
Arctic Development Partners FNV2 AS
| Issuer | Arctic Development Partners FNV2 AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 160m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale to EQT
Jan. 2021
Torghatten ASA
| Issuer | Torghatten ASA | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 12,300m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of 3 Onshore Wind Projects
Jan. 2021
Renewable Power Capital
Undisclosed
| Issuer | Renewable Power Capital | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Dec. 2020
Fastighets AB Terminalvägen 24
| Issuer | Fastighets AB Terminalvägen 24 | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 800m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Dec. 2020
GT4 Invest AS
| Issuer | GT4 Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 500m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of 12% of Moelven Industrier to KLP
Dec. 2020
Glommen Mjøsen Skog AS
| Issuer | Glommen Mjøsen Skog AS | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Dec. 2020
Strømsø Utvikling AS
| Issuer | Strømsø Utvikling AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 754m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of 3 Shopping Centres
Dec. 2020
Niam
Undisclosed
| Issuer | Niam | Coupon | N/A |
| Industry | Real Estate | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Dec. 2020
Blue Star Group GmbH & Cie KG
| Issuer | Blue Star Group GmbH & Cie KG | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 8m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Strategic Partnership with BentallGreenOak
Dec. 2020
Bulk Infrastructure Holding AS
| Issuer | Bulk Infrastructure Holding AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 1,500m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Oslo Sentrumsinvest AS
Dec. 2020
Oslo Sentrumsinvest AS
| Issuer | Oslo Sentrumsinvest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 1,010m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Dec. 2020
VivaBem Brasil AB
| Issuer | VivaBem Brasil AB | Coupon | N/A |
| Industry | Health Care | Volume issued | SEK 80m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Dec. 2020
Helsfyr Kontorinvest III
| Issuer | Helsfyr Kontorinvest III | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 462m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Dec. 2020
Telegrafen Holding
| Issuer | Telegrafen Holding | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 1,578m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Dec. 2020
Telegrafen Invest AS
| Issuer | Telegrafen Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 2,250m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & NOTC Listing
Dec. 2020
Alternus Energy Group
| Issuer | Alternus Energy Group | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | EUR 27m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Dec. 2020
Alternus Energy Group
| Issuer | Alternus Energy Group | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | EUR 110m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Dec. 2020
Axactor SE
| Issuer | Axactor SE | Coupon | N/A |
| Industry | Financials | Volume issued | EUR 200m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Share Buyback
Dec. 2020
Multiconsult ASA
| Issuer | Multiconsult ASA | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 35.5m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale to Ragde Eiendom AS
Dec. 2020
Billingsletta 11 Invest AS
| Issuer | Billingsletta 11 Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 272.5m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale to Vatne Property AS
Dec. 2020
Vestby Logistikkinvest AS
| Issuer | Vestby Logistikkinvest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 445m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Block Trade
Dec. 2020
Adevinta ASA
| Issuer | Adevinta ASA | Coupon | N/A |
| Industry | TMT | Volume issued | NOK 1,935m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Dec. 2020
Golar LNG Ltd.
| Issuer | Golar LNG Ltd. | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 96m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Dec. 2020
LT 6-12 Invest AS
Undisclosed
| Issuer | LT 6-12 Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Dec. 2020
Skitude Holding AS
| Issuer | Skitude Holding AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 270m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Wright Group Holding AS
Nov. 2020
Scope
Undisclosed
| Issuer | Scope | Coupon | N/A |
| Industry | Industrials | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Nov. 2020
Homely AS
| Issuer | Homely AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 55m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Nov. 2020
Meltwater Holding B.V.
| Issuer | Meltwater Holding B.V. | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 3,480m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Portfolio Acquisition
Nov. 2020
Mileway (Blackstone)
| Issuer | Mileway (Blackstone) | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 610m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Likron to Volue AS
Nov. 2020
Likron GmbH
Undisclosed
| Issuer | Likron GmbH | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Nov. 2020
Norwegian Property ASA
| Issuer | Norwegian Property ASA | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 3,542m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Nov. 2020
Nordavind AS
| Issuer | Nordavind AS | Coupon | N/A |
| Industry | Gaming | Volume issued | NOK 15m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Nov. 2020
Borgestad ASA
| Issuer | Borgestad ASA | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Block Trade
Nov. 2020
Adevinta ASA
| Issuer | Adevinta ASA | Coupon | N/A |
| Industry | TMT | Volume issued | NOK 515m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Nov. 2020
The Kingfish Company N.V.
| Issuer | The Kingfish Company N.V. | Coupon | N/A |
| Industry | Seafood | Volume issued | NOK 535.5m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Nov. 2020
Source Energy AS
| Issuer | Source Energy AS | Coupon | N/A |
| Industry | E&P | Volume issued | NOK 69m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Nov. 2020
Berger Prime Logistics
| Issuer | Berger Prime Logistics | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 746m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Nov. 2020
Værste Invest AS
| Issuer | Værste Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 143.5m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Frøya Industreiendom Invest AS
Nov. 2020
Frøya Industrieiendom Invest AS
| Issuer | Frøya Industrieiendom Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 486.2m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Rights Issue
Nov. 2020
Copperstone Resources AB
| Issuer | Copperstone Resources AB | Coupon | N/A |
| Industry | Industrials | Volume issued | SEK 160m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Oct. 2020
Kalera AS
| Issuer | Kalera AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 930m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Financial Restructuring
Oct. 2020
Solstad Offshore ASA
| Issuer | Solstad Offshore ASA | Coupon | N/A |
| Industry | Oil Service | Volume issued | NOK 34,000m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of HQ at Fornebu
Oct. 2020
Telenor ASA
| Issuer | Telenor ASA | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 5,450m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Oct. 2020
Airthings AS
| Issuer | Airthings AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 864m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Oct. 2020
Medino Online Ltd.
| Issuer | Medino Online Ltd. | Coupon | N/A |
| Industry | Health Care | Volume issued | SEK 64m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Oct. 2020
REC Silicon ASA
| Issuer | REC Silicon ASA | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 1,000m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Oct. 2020
Icelandic Salmon AS
| Issuer | Icelandic Salmon AS | Coupon | N/A |
| Industry | Seafood | Volume issued | NOK 647m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Block Trade
Oct. 2020
Schibsted ASA
| Issuer | Schibsted ASA | Coupon | N/A |
| Industry | TMT | Volume issued | NOK 616m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement & Euronext Growth Listing
Oct. 2020
Volue AS
| Issuer | Volue AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 1,000m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Sep. 2020
TXP Pharma GmbH
| Issuer | TXP Pharma GmbH | Coupon | N/A |
| Industry | Biotech | Volume issued | EUR 4.1m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Sep. 2020
Africa Energy Corp.
| Issuer | Africa Energy Corp. | Coupon | N/A |
| Industry | E&P | Volume issued | SEK 245m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Sep. 2020
Compactor Fastigheter AB
| Issuer | Compactor Fastigheter AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 750m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Sep. 2020
Quantafuel ASA
| Issuer | Quantafuel ASA | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 777m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Sep. 2020
Atlantic Sapphire ASA
| Issuer | Atlantic Sapphire ASA | Coupon | N/A |
| Industry | Seafood | Volume issued | USD 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Hybrid Bond Issue
Sep. 2020
Color Group AS
| Issuer | Color Group AS | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 500m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Sep. 2020
Zwipe AS
| Issuer | Zwipe AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 96m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Sep. 2020
Bulk Infrastructure Group AS
| Issuer | Bulk Infrastructure Group AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 500m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Sep. 2020
Parkkvartalet Eiendomsinvest
| Issuer | Parkkvartalet Eiendomsinvest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 127m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Itslearning (US division)
Sep. 2020
Sanoma and Itslearning
Undisclosed
| Issuer | Sanoma and Itslearning | Coupon | N/A |
| Industry | Technology | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Aug. 2020
Kistefos AS
| Issuer | Kistefos AS | Coupon | N/A |
| Industry | Financials | Volume issued | NOK 1,000m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Rights Issue & Warrants
Aug. 2020
ExpreS2ion Biotech Holding AB
| Issuer | ExpreS2ion Biotech Holding AB | Coupon | N/A |
| Industry | Biotech | Volume issued | SEK 216m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Aug. 2020
Teekay LNG Partners
| Issuer | Teekay LNG Partners | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 1,000m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
2nd Lien Loan
Aug. 2020
Alektum Group AB
| Issuer | Alektum Group AB | Coupon | N/A |
| Industry | Financials | Volume issued | SEK 900m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jul. 2020
Kalera AS
| Issuer | Kalera AS | Coupon | N/A |
| Industry | Technology | Volume issued | USD 10m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of eBay Classifieds Group
Jul. 2020
Schibsted ASA
| Issuer | Schibsted ASA | Coupon | N/A |
| Industry | TMT | Volume issued | USD 9,200m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Merger with Aker Solutions ASA
Jul. 2020
Kværner ASA
| Issuer | Kværner ASA | Coupon | N/A |
| Industry | Oil Service | Volume issued | NOK 2,631m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of 5% interest of Polarled gas pipeline
Jul. 2020
M Vest Energy AS
Undisclosed
| Issuer | M Vest Energy AS | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jul. 2020
Vestveien Holding AS
| Issuer | Vestveien Holding AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 165m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jul. 2020
Elverum Eiendomsholding AS
| Issuer | Elverum Eiendomsholding AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 110m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jul. 2020
Vestveien Invest AS
| Issuer | Vestveien Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 111m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jul. 2020
Magasinparken Invest AS
| Issuer | Magasinparken Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 105m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Debt Restructuring
Jul. 2020
MaxFastigheter i Sverige AB
| Issuer | MaxFastigheter i Sverige AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Directed Share Issue
Jul. 2020
BrainCool AB
| Issuer | BrainCool AB | Coupon | N/A |
| Industry | Health Care | Volume issued | SEK 35m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of non-core real estate portfolio
Jul. 2020
Telenor Eiendom AS
| Issuer | Telenor Eiendom AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 1,400m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jul. 2020
Bergavik Fastighets AB
| Issuer | Bergavik Fastighets AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 369m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jul. 2020
Elverum Eiendomsinvest AS
| Issuer | Elverum Eiendomsinvest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 170m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jul. 2020
ELOP AS
| Issuer | ELOP AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of KLP Bedriftspensjon AS to DNB
Jun. 2020
KLP
Undisclosed
| Issuer | KLP | Coupon | N/A |
| Industry | Financials | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2020
Bulk Industrier AS
| Issuer | Bulk Industrier AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 1,100m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jun. 2020
Nydalen Eiendomsinvest
| Issuer | Nydalen Eiendomsinvest | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 625m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2020
Aker BioMarine AS
| Issuer | Aker BioMarine AS | Coupon | N/A |
| Industry | Biotech | Volume issued | NOK 2,147m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2020
Porsnes Utvikling 1 AS
| Issuer | Porsnes Utvikling 1 AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 370m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Block Trade
Jun. 2020
Avance Gas Holding Ltd.
| Issuer | Avance Gas Holding Ltd. | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 52.4m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of Veidekke’s property development operation
Jun. 2020
Fredensborg AS, Fredensborg Bolig AS, Norwegian Property ASA & Union Real Estate Fund III Holding AS
| Issuer | Fredensborg AS, Fredensborg Bolig AS, Norwegian Property ASA & Union Real Estate Fund III Holding AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 7,700m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2020
American Shipping Company ASA
| Issuer | American Shipping Company ASA | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 200m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2020
Novelda AS
| Issuer | Novelda AS | Coupon | N/A |
| Industry | TMT | Volume issued | NOK 60m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2020
Kalera AS
| Issuer | Kalera AS | Coupon | N/A |
| Industry | Technology | Volume issued | USD 10m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2020
Nel ASA
| Issuer | Nel ASA | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 1,300m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Jun. 2020
R-LOGITECH S.A.M.
| Issuer | R-LOGITECH S.A.M. | Coupon | N/A |
| Industry | Industrials | Volume issued | EUR 35m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2020
Kahoot! AS
| Issuer | Kahoot! AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 852m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jun. 2020
Offentlig Bygg Råde AS
| Issuer | Offentlig Bygg Råde AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 245m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2020
Scorpio Bulkers Inc.
| Issuer | Scorpio Bulkers Inc. | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 75m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2020
Klövern AB
| Issuer | Klövern AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | USD 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
May. 2020
Kalera AS
| Issuer | Kalera AS | Coupon | N/A |
| Industry | Technology | Volume issued | USD 22.5m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
May. 2020
Crayon Group Holding ASA
| Issuer | Crayon Group Holding ASA | Coupon | N/A |
| Industry | TMT | Volume issued | NOK 495m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
May. 2020
Aprila Bank ASA
| Issuer | Aprila Bank ASA | Coupon | N/A |
| Industry | Financials | Volume issued | NOK 75m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of 18.5% shareholding in Fjord1 ASA
May. 2020
Perestroika AS
| Issuer | Perestroika AS | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 876.8m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Rights Issue
May. 2020
Zaplox AB
| Issuer | Zaplox AB | Coupon | N/A |
| Industry | Technology | Volume issued | SEK 19.9m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
May. 2020
BerGenBio ASA
| Issuer | BerGenBio ASA | Coupon | N/A |
| Industry | Biotech | Volume issued | NOK 500m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Apr. 2020
Color Group AS
| Issuer | Color Group AS | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Apr. 2020
poLight ASA
| Issuer | poLight ASA | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 40m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Subsequent Offering
Apr. 2020
Nel ASA
| Issuer | Nel ASA | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 127m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Debt Restructuring
Apr. 2020
Havila Shipping ASA
| Issuer | Havila Shipping ASA | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 4,200m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Apr. 2020
Kremmergaarden Invest AS
| Issuer | Kremmergaarden Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 265m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
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Sale Leaseback
Apr. 2020
PT Buana Lintas Lautan Tbk
| Issuer | PT Buana Lintas Lautan Tbk | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 75m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Apr. 2020
Kremmergaarden Holding AS
| Issuer | Kremmergaarden Holding AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 225m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Mar. 2020
Kalera AS
| Issuer | Kalera AS | Coupon | N/A |
| Industry | Technology | Volume issued | USD 15m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Mar. 2020
Kommunalbanken AS
| Issuer | Kommunalbanken AS | Coupon | N/A |
| Industry | Financials | Volume issued | NOK 1,200m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of CKG to Nordea Liv Eiendom
Mar. 2020
CKG Invest AS
| Issuer | CKG Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 745m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Mar. 2020
Portalen Invest AS
| Issuer | Portalen Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 1,600m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of Björnen 12
Mar. 2020
Estea
Undisclosed
| Issuer | Estea | Coupon | N/A |
| Industry | Real Estate | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Mar. 2020
Portalen Holding AS
| Issuer | Portalen Holding AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 711m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Mar. 2020
Webrock Ventures AB
| Issuer | Webrock Ventures AB | Coupon | N/A |
| Industry | Financials | Volume issued | SEK 51m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Mar. 2020
ViBe Brasil AB
| Issuer | ViBe Brasil AB | Coupon | N/A |
| Industry | Health Care | Volume issued | SEK 23m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
IPO
Feb. 2020
BW Energy Ltd
| Issuer | BW Energy Ltd | Coupon | N/A |
| Industry | E&P | Volume issued | NOK 1,316m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Feb. 2020
Magseis Fairfield ASA
| Issuer | Magseis Fairfield ASA | Coupon | N/A |
| Industry | Oil Service | Volume issued | USD 30m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Feb. 2020
NRC Group ASA
| Issuer | NRC Group ASA | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 700m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
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Bond Tap Issue
Feb. 2020
Fastpartner AB
| Issuer | Fastpartner AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 400m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Purchase Order of Shares
Feb. 2020
Fjord1 ASA
| Issuer | Fjord1 ASA | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 360m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of GIEK Kredittforsikring to Coface
Feb. 2020
Ministry of Trade, Industry and Fisheries
Undisclosed
| Issuer | Ministry of Trade, Industry and Fisheries | Coupon | N/A |
| Industry | Financials | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Feb. 2020
Solon Eiendom ASA
| Issuer | Solon Eiendom ASA | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 160m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Secondary Share Offer
Jan. 2020
Hæhre & Isachsen Gruppen AS
| Issuer | Hæhre & Isachsen Gruppen AS | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 75m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jan. 2020
BerGenBio ASA
| Issuer | BerGenBio ASA | Coupon | N/A |
| Industry | Biotech | Volume issued | NOK 220m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Jan. 2020
Odfjell SE
| Issuer | Odfjell SE | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 300m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jan. 2020
Nel ASA
| Issuer | Nel ASA | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 846m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of 23.28% of Self Storage Group ASA
Jan. 2020
Centerbridge Partners L.P.
| Issuer | Centerbridge Partners L.P. | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 519m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Block Trade
Jan. 2020
Avance Gas Holding Ltd.
| Issuer | Avance Gas Holding Ltd. | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 133m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jan. 2020
SFL Corporation Ltd.
| Issuer | SFL Corporation Ltd. | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 600m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Perpetual Junior PIK Bond Issue
Jan. 2020
Telford Offshore Ltd.
| Issuer | Telford Offshore Ltd. | Coupon | N/A |
| Industry | Oil Service | Volume issued | USD 214m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Klinikk for Alle to Litorina
Jan. 2020
Klinikk For Alle
Undisclosed
| Issuer | Klinikk For Alle | Coupon | N/A |
| Industry | Health Care | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Purchase of 30% of Moelven Industrier
Dec. 2019
Glommen Mjøsen Skog SA
| Issuer | Glommen Mjøsen Skog SA | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 655m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Dec. 2019
Northern Ocean Ltd.
| Issuer | Northern Ocean Ltd. | Coupon | N/A |
| Industry | Oil Service | Volume issued | USD 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Dec. 2019
Norwegian Energy Company ASA
| Issuer | Norwegian Energy Company ASA | Coupon | N/A |
| Industry | E&P | Volume issued | USD 175m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Directed Share Issue
Dec. 2019
Slitevind AB
| Issuer | Slitevind AB | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | SEK 34m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Dec. 2019
Omnione S.A.
| Issuer | Omnione S.A. | Coupon | N/A |
| Industry | Financials | Volume issued | EUR 15m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Malthus Uniteam AS to Algeco Group
Dec. 2019
Malthus Uniteam AS
Undisclosed
| Issuer | Malthus Uniteam AS | Coupon | N/A |
| Industry | Consumer & Retail | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Dec. 2019
Sizes Works AB
| Issuer | Sizes Works AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 56m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Dec. 2019
SNB Någonting Holding AB
| Issuer | SNB Någonting Holding AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 210m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Share Buyback
Dec. 2019
Sparebanken Møre
| Issuer | Sparebanken Møre | Coupon | N/A |
| Industry | Financials | Volume issued | NOK 8m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Share Buyback
Dec. 2019
Multiconsult
| Issuer | Multiconsult | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 12m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Dec. 2019
SoftOx Solutions AS
| Issuer | SoftOx Solutions AS | Coupon | N/A |
| Industry | Health Care | Volume issued | NOK 75m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Junior Bond Issue
Dec. 2019
SNB Någonting Holding AB
| Issuer | SNB Någonting Holding AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 210m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Block Trade
Dec. 2019
REC Silicon ASA
| Issuer | REC Silicon ASA | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 85m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Nov. 2019
Ridgebury Tankers
Undisclosed
| Issuer | Ridgebury Tankers | Coupon | N/A |
| Industry | Shipping | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Nov. 2019
Ocean Yield ASA
| Issuer | Ocean Yield ASA | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 717m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Loan Facility
Nov. 2019
Motia Compagnia di Navigazione S.p.A
| Issuer | Motia Compagnia di Navigazione S.p.A | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 18m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Nov. 2019
MaxFastigheter I Sverige AB
| Issuer | MaxFastigheter I Sverige AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 200m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Nov. 2019
Borgestad ASA
| Issuer | Borgestad ASA | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Nov. 2019
Norwegian Air Shuttle ASA
| Issuer | Norwegian Air Shuttle ASA | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 1,293m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Nov. 2019
Kalera AS
| Issuer | Kalera AS | Coupon | N/A |
| Industry | Technology | Volume issued | USD 3.1m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Nov. 2019
Otovo AS
| Issuer | Otovo AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 150m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
IPO
Nov. 2019
24Storage AB
| Issuer | 24Storage AB | Coupon | N/A |
| Industry | Consumer & Retail | Volume issued | SEK 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Oct. 2019
East Renewable Zophia AB
| Issuer | East Renewable Zophia AB | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | EUR 15m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Oct. 2019
Klövern AB
| Issuer | Klövern AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | USD 50m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Oct. 2019
Bulk Infrastructure AS
| Issuer | Bulk Infrastructure AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 500m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of 42 properties in Karlstad
Oct. 2019
Randviken
| Issuer | Randviken | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 2,610m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Oct. 2019
Kahoot! AS
| Issuer | Kahoot! AS | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 295m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bilateral Loan
Sep. 2019
Kryotrans Holdings
| Issuer | Kryotrans Holdings | Coupon | N/A |
| Industry | Shipping | Volume issued | EUR 7.5m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Sep. 2019
Panoro Energy ASA
| Issuer | Panoro Energy ASA | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 149m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Sep. 2019
Color Group AS
| Issuer | Color Group AS | Coupon | N/A |
| Industry | Consumer & Retail | Volume issued | NOK 800m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Accordion Option under TL
Sep. 2019
MPC Container Ships ASA
| Issuer | MPC Container Ships ASA | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 13m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of Axo Finans AS
Sep. 2019
Corsair Capital
Undisclosed
| Issuer | Corsair Capital | Coupon | N/A |
| Industry | Financials | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Acquisition of Schibsted B
Aug. 2019
Blommenholm Industrier
| Issuer | Blommenholm Industrier | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 200m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Voluntary offer by Piano Software
Aug. 2019
Cxense ASA
| Issuer | Cxense ASA | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 351m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Block Trade
Aug. 2019
Norwegian Finans Holding ASA
| Issuer | Norwegian Finans Holding ASA | Coupon | N/A |
| Industry | Financials | Volume issued | NOK 2,218m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Gabler to Nordic Insurance Consolidation Group
Aug. 2019
Gabler AS
Undisclosed
| Issuer | Gabler AS | Coupon | N/A |
| Industry | Financials | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Rights
Aug. 2019
Ortoma AB
| Issuer | Ortoma AB | Coupon | N/A |
| Industry | Health Care | Volume issued | SEK 70m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Hybrid Bond Issue
Aug. 2019
Ocean Yield ASA
| Issuer | Ocean Yield ASA | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | USD 125m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Betonmast to AF Gruppen
Aug. 2019
BetonmastHæhre
| Issuer | BetonmastHæhre | Coupon | N/A |
| Industry | Industrials | Volume issued | NOK 2,075m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jul. 2019
Torsholmen Fastighets AB
| Issuer | Torsholmen Fastighets AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 226m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Convertible Bond Issue
Jul. 2019
Aker Energy AS
| Issuer | Aker Energy AS | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | USD 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Jul. 2019
Ship Finance International Ltd
| Issuer | Ship Finance International Ltd | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 100m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Jul. 2019
DDM Holding AG
| Issuer | DDM Holding AG | Coupon | N/A |
| Industry | Real Estate | Volume issued | EUR 6m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Debt Facility
Jun. 2019
Torsholmen Fastighets AB
| Issuer | Torsholmen Fastighets AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 333m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of shopping centre CC Drammen
Jun. 2019
NIAM
Undisclosed
| Issuer | NIAM | Coupon | N/A |
| Industry | Real Estate | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Refinancing of debt facility
Jun. 2019
ADS Crude Carriers PLC
| Issuer | ADS Crude Carriers PLC | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 37.5m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jun. 2019
KTP Invest AS
| Issuer | KTP Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 595m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jun. 2019
KTP Invest AS
| Issuer | KTP Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 1,600m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jun. 2019
KTP Invest AS
| Issuer | KTP Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 525m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Project Finance
Jun. 2019
KTP Invest AS
| Issuer | KTP Invest AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 335m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale and Leaseback
Jun. 2019
CMB
| Issuer | CMB | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 40m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2019
Self Storage Group ASA
| Issuer | Self Storage Group ASA | Coupon | N/A |
| Industry | Consumer & Retail | Volume issued | NOK 250m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2019
KTP Holding I AS
| Issuer | KTP Holding I AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 1,313m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
Jun. 2019
KTP Holding II AS
| Issuer | KTP Holding II AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 315m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
IPO
Jun. 2019
Norbit ASA
| Issuer | Norbit ASA | Coupon | N/A |
| Industry | Technology | Volume issued | NOK 502m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
Jun. 2019
Euronav
| Issuer | Euronav | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 50m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Jun. 2019
BerGenBio ASA
| Issuer | BerGenBio ASA | Coupon | N/A |
| Industry | Biotech | Volume issued | NOK 74m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Block Trade
Jun. 2019
Nel ASA
| Issuer | Nel ASA | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 844m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Sale of Oslo Børs to Euronext
Jun. 2019
Oslo Børs VPS Holding AS
| Issuer | Oslo Børs VPS Holding AS | Coupon | N/A |
| Industry | Government | Volume issued | NOK 6,800m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Block Trade
May. 2019
SpareBank 1 BV
| Issuer | SpareBank 1 BV | Coupon | N/A |
| Industry | Financials | Volume issued | NOK 72m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
IPO
May. 2019
SelectImmune Pharma AB
| Issuer | SelectImmune Pharma AB | Coupon | N/A |
| Industry | Health Care | Volume issued | SEK 30m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Directed Share Issue
May. 2019
Follicum AB
| Issuer | Follicum AB | Coupon | N/A |
| Industry | Consumer & Retail | Volume issued | SEK 56m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
May. 2019
Hunter Group ASA
| Issuer | Hunter Group ASA | Coupon | N/A |
| Industry | Shipping | Volume issued | USD 79.5m |
| Instrument | N/A | ISIN | N/A |
| Currency | USD | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
May. 2019
Euro Real Estate KJG 45 AS
| Issuer | Euro Real Estate KJG 45 AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 196m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
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Fiinancial Advisor in the Sale of Netscenario to Visolit
May. 2019
HitecVision
Undisclosed
| Issuer | HitecVision | Coupon | N/A |
| Industry | Technology | Volume issued | Undisclosed |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Debt Facility
May. 2019
Tingsvalvet Fastighets AB
| Issuer | Tingsvalvet Fastighets AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 420m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
May. 2019
Tingsvalvet Fastighets AB
| Issuer | Tingsvalvet Fastighets AB | Coupon | N/A |
| Industry | Real Estate | Volume issued | SEK 304m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
May. 2019
Ship Finance International Ltd
| Issuer | Ship Finance International Ltd | Coupon | N/A |
| Industry | Shipping | Volume issued | NOK 700m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Rights Issue
May. 2019
Mackmyra Svensk Whisky AB
| Issuer | Mackmyra Svensk Whisky AB | Coupon | N/A |
| Industry | Food & Beverage | Volume issued | SEK 52.9m |
| Instrument | N/A | ISIN | N/A |
| Currency | SEK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Share Buyback
May. 2019
Norwegian Finance Holding ASA
| Issuer | Norwegian Finance Holding ASA | Coupon | N/A |
| Industry | Financials | Volume issued | NOK 160m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
May. 2019
Atlantic Sapphire AS
| Issuer | Atlantic Sapphire AS | Coupon | N/A |
| Industry | Seafood | Volume issued | NOK 783m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
May. 2019
East Renewable AB
| Issuer | East Renewable AB | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | EUR 75m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Issue
May. 2019
B2 Holding ASA
| Issuer | B2 Holding ASA | Coupon | N/A |
| Industry | Financials | Volume issued | EUR 200m |
| Instrument | N/A | ISIN | N/A |
| Currency | EUR | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Bond Tap Issue
May. 2019
Bulk Industrier AS
| Issuer | Bulk Industrier AS | Coupon | N/A |
| Industry | Real Estate | Volume issued | NOK 150m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |
Private Placement
Apr. 2019
Questerre Energy Corporation
| Issuer | Questerre Energy Corporation | Coupon | N/A |
| Industry | Energy & Utilities | Volume issued | NOK 93.4m |
| Instrument | N/A | ISIN | N/A |
| Currency | NOK | Exchange | N/A |
| Maturity | N/A | Min trading piece | N/A |