|
ISIN
|
Name
|
Credit events
|
Attachment
|
Effective final fixing date
|
|
NO0010835291
|
BNP KO HY USA Kvart 3535 NOK
|
13
|
16
|
2023-12-20
|
|
NO0010838956
|
BNP KO HY USA Kvart 3569 NOK
|
13
|
17
|
2023-12-20
|
|
SE0009345754
|
DDB KH Brasilien 2903
|
14
|
15
|
2021-12-20
|
|
SE0008242747
|
DDB KO High Yield USA kvart 2712
|
14
|
25
|
2021-06-21
|
|
SE0008322176
|
DDB KO High Yield USA kvart 2738
|
14
|
25
|
2021-07-09
|
|
FI4000207121
|
DDB KO High Yield USA kvart 2748 EUR
|
14
|
15
|
2021-06-21
|
|
SE0009606544
|
DDB KO High Yield USA Kvart 2991
|
14
|
14
|
2021-12-31
|
|
SE0010415216
|
DDB KO High Yield USA Kvart 3357
|
13
|
15
|
2022-12-22
|
|
FI4000322243
|
DDB KO HY USA Kvart EUR 3418
|
13
|
15
|
2023-06-20
|
|
SE0013234028
|
NDA KC HY USA 15 Kvart 3887
|
7
|
15
|
2024-12-20
|
|
SE0011897313
|
SEB KC HY USA 15 Kvart 3662
|
11
|
15
|
2024-06-19
|
|
SE0011897438
|
SEB KC HY USA 15 Kvart 3687
|
10
|
15
|
2024-06-19
|
|
SE0011897628
|
SEB KC HY USA 15 Kvart 3724
|
10
|
15
|
2024-06-19
|
|
SE0013101623
|
SEB KC HY USA 15 Kvart 3803
|
9
|
15
|
2024-12-20
|
|
SE0011897479
|
SEB KC HY USA 20 kvart 3705
|
11
|
20
|
2024-06-19
|
|
SE0013101581
|
SEB KC HY USA 20 Kvart 3802
|
9
|
20
|
2024-12-20
|
|
SE0011897487
|
SEB KC HY USA 3 år Kvart 3706
|
11
|
10
|
2022-06-19
|
|
SE0011897743
|
SEB KC HY USA Kvart 3741
|
10
|
15
|
2024-12-20
|
|
SE0013101441
|
SEB KC HY USA Kvart 3782
|
9
|
15
|
2024-12-20
|
|
SE0013101540
|
SEB KC HY USA Kvart 3794
|
9
|
15
|
2024-12-20
|
|
SE0008731046
|
SEB KO High Yield USA Kvart 2895
|
14
|
15
|
2021-12-23
|
|
SE0008731210
|
SEB KO High Yield USA Kvart 2933
|
14
|
15
|
2021-12-25
|
|
SE0008731517
|
SEB KO High Yield USA Kvart 3033
|
13
|
15
|
2022-06-19
|
|
SE0008731640
|
SEB KO High Yield USA Kvart 3078
|
13
|
15
|
2022-06-19
|
|
SE0008731798
|
SEB KO High Yield USA Kvart 3135
|
12
|
15
|
2022-06-19
|
|
SE0008731871
|
SEB KO High Yield USA Kvart 3165
|
12
|
15
|
2022-06-19
|
|
SE0010049452
|
SEB KO High Yield USA Kvart 3222
|
13
|
15
|
2022-12-22
|
|
SE0010049536
|
SEB KO High Yield USA Kvart 3255
|
13
|
15
|
2022-12-22
|
|
SE0010049585
|
SEB KO High Yield USA Kvart 3293
|
13
|
15
|
2022-12-22
|
|
SE0010049668
|
SEB KO High Yield USA Kvart 3337
|
13
|
15
|
2022-12-22
|
|
SE0010049734
|
SEB KO High Yield USA Kvart 3380
|
13
|
15
|
2023-06-21
|
|
SE0010049783
|
SEB KO High Yield USA Kvart 3388
|
13
|
15
|
2023-06-21
|
|
SE0010049965
|
SEB KO High Yield USA Kvart 3430
|
13
|
15
|
2023-06-21
|
|
SE0011897172
|
SEB KO HY USA 15 Kvart 3632
|
10
|
15
|
2023-12-20
|
|
SE0011896844
|
SEB KO HY USA 3 år Kvart 3544
|
11
|
10
|
2021-12-23
|
|
SE0011897016
|
SEB KO HY USA 3 år Kvart 3579
|
10
|
10
|
2021-12-22
|
|
SE0011897164
|
SEB KO HY USA 3 år Kvart 3631
|
10
|
10
|
2021-12-22
|
|
SE0010049825
|
SEB KO HY USA Def Kvart 3406
|
13
|
25
|
2023-06-20
|
|
SE0010049957
|
SEB KO HY USA Def Kvart 3429
|
13
|
25
|
2023-06-21
|
|
SE0010050088
|
SEB KO HY USA Kvart 3468
|
12
|
15
|
2023-12-20
|
|
SE0010050245
|
SEB KO HY USA Kvart 3514
|
11
|
15
|
2023-12-20
|
|
SE0010050336
|
SEB KO HY USA Kvart 3541
|
11
|
15
|
2023-12-20
|
|
SE0011897024
|
SEB KO HY USA Kvart 3580
|
10
|
15
|
2023-12-20
|
|
SE0011897040
|
SEB KO HY USA Kvart KSK 3602
|
10
|
15
|
2023-12-20
|
|
SE0011897180
|
SEB KO HY USA Kvart KSK 3633
|
10
|
15
|
2023-12-20
|
|
SE0010049445
|
SEB KO HY USA RR 3221
|
13
|
15
|
2022-12-22
|
|
SE0007639984
|
SG KO High Yield USA 2506
|
15
|
15
|
2020-12-20
|
|
SE0007730478
|
SG KO High Yield USA 2553
|
15
|
15
|
2020-12-20
|
|
FI4000197785
|
SG KO High Yield USA 2650 EUR
|
14
|
0
|
2021-01-20
|
|
SE0007665500
|
SG KO High Yield USA Defensiv 2508
|
15
|
15
|
2020-12-20
|
|
SE0007871348
|
SG KO High Yield USA kvart 2596
|
15
|
15
|
2020-12-26
|
|
SE0009189699
|
SG KO High Yield USA kvart 2866
|
15
|
15
|
2021-12-20
|
|
SE0008040679
|
SG KO High Yield USA kvart 2636
|
14
|
15
|
2020-12-20
|
|
SE0006088225
|
SHB KO HY USA 20 kvart 3627
|
10
|
20
|
2023-12-20
|
|
SE0006087904
|
SHB KO HY USA Kvart 3571
|
11
|
20
|
2023-12-20
|