Industry - Oil & Gas - Shipping - Other Avg. spread last five days

Transcription

1 Industry - Oil & Gas - Shipping - Other Avg. spread last five days trade_date (Multiple Items) country (All) redemption_type (All) capital_weight 100 source OSE Average of spread Years maturity_date industry Company Short name security Qtr1 Qtr2 Qtr3 Qtr4 Qtr1 Qtr2 Qtr3 Qtr4 Industry AB Stena Metall Finans AB Stena Metall Finans 11/16 Guarantee 327 Aker ASA Aker ASA 10/15 8,375% C None 154 Aker ASA 10/15 C None 395 Aker Solutions ASA Aker Solutions ASA 09/14 8,70% C Neg. pledge 287 Kongsberg Gruppen ASA Kongsberg Gruppen ASA 07/12 Neg. pledge 15 Kongsberg Gruppen ASA 09/14 Neg. pledge 108 Renewable Energy Corporation ASA REC ASA 09/14 11,00% P Guarantee 928 REC ASA 11/16 Guarantee REC ASA 11/18 9,75% Guarantee STX Europe AS STX Europe AS 06/13 None 609 TTS Marine ASA TTS Marine ASA 07/10 None 433 Yara International ASA Yara International ASA 09/14 Neg. pledge 114 Dannemora Mineral AB Dannemora Mineral AB 11/16 11,75% USD C Pledge Oil and Gas Aker Drilling ASA Aker Drilling ASA 11/16 11,00% C None 351 Bluewater Holding B.V. Bluewater Holding B.V. 07/14 USD C Guarantee Det Norske Oljeselskap ASA Det Norske Oljeselskap ASA 11/16 C None 517 DNO International ASA DNO International ASA 11/16 C None 777 Norwegian Energy Company ASA NORECO ASA 09/14 12,90% C Guarantee NORECO ASA 10/13 C None NORECO ASA 11/16 10,25% C Pledge 809 Petrolia Drilling ASA Petrolia Drilling ASA 08/12 12,00% C None Polarcus Ltd (Cayman Islands) Polarcus Ltd Cayman 11/14 14% None Prosafe SE Prosafe SE 11/16 None 347 Seabird Exploration Ltd Seabird Exploratio Plc 11/15 6,00% USD C Pledge Seadrill Ltd Seadrill Ltd 10/15 6,50% USD None 557 Seadrill Norge AS 05/12 None 167 Stolt-Nielsen Limited Stolt-Nielsen Limited 11/16 Pledge 413 Ocean Rig UDW Inc. Ocean Rig UDW Inc. 11/16 9,50% USD C Neg. pledge 889 Fred Olsen Energy ASA Fred Olsen Energy ASA 11/16 C None 353 Shipping Bonheur ASA Bonheur ASA 09/14 Neg. pledge 354 Color Group AS Color Group AS 05/12 Guarantee 174 Color Group AS 10/14 Guarantee 392 Color Group AS 10/15 Guarantee 439 Dof Subsea AS Dof Subsea AS 10/14 None 582 Dof Subsea AS 11/16 None 652 Eitzen Chemical ASA Eitzen Chemical ASA 06/14 C None Fairstar Heavy Transport NV Fairstar Heavy Transport NV 10/13 Neg. pledge Farstad Shipping ASA Farstad Shipping ASA 10/13 None 244

2 industry Company Short name security Qtr1 Qtr2 Qtr3 Qtr4 Qtr1 Qtr2 Qtr3 Qtr4 Shipping Havila Shipping ASA Havila Shipping ASA 10/13 None Havila Shipping ASA 10/16 C Pledge 532 I.M. Skaugen SE I.M. Skaugen SE 07/12 C Neg. pledge 243 I.M. Skaugen SE 11/13 None 628 J. Lauritzen A/S J. Lauritzen A/S 10/15 10,50% None 746 Odfjell SE Odfjell SE 09/13 None 445 Olympic Ship AS Olympic Ship AS 11/15 None 638 Rem Offshore ASA Rem Offshore ASA 10/15 None 579 Ship Finance International Limited Ship Finance International L 10/14 C None 865 Solstad Offshore ASA Solstad Offshore ASA 09/14 None 429 Solstad Offshore ASA 11/16 None 495 Teekay Offshore Partners L.p. Teekay Offshore Partners L.p. 10/13 Guarantee 361 Fishery Austevoll Seafood ASA Austevoll Seafood ASA 09/12 None 467 Morpol ASA Morpol ASA 11/14 Neg. pledge 574 Media Schibsted ASA Schibsted ASA 10/13 Neg. pledge 130 Service Electromagnetic Geoservices AS Electromagnetic Geoservi ASA 11/14 C None 645 Fjellinjen AS Fjellinjen AS 10/15 Neg. pledge 80

3 Bank/Financials - Senior Avg. spread last five days Issuer Qtr1 Qtr2 Qtr3 Qtr4 Qtr2 Bank Adjust DnB NOR Bank ASA 106 Nordea Bank Norge ASA 39-7 DnB NOR Bank ASA Skandinaviska Enskilda Banken AB (publ) 59 SpareBank 1 SMN SpareBank 1 SR-Bank Sparebanken Møre 5 Sparebanken Pluss Sparebanken Sogn og Fjordane 45 Sparebanken Vest Sparebanken Øst Bamble og Langesund Sparebank 40 Bank 1 Oslo Akershus AS 110 Blaker Sparebank 160 BN Bank ASA 114 Bud, Fræna og Hustad Sparebank 109 DnB NOR Bank ASA Fana Sparebank 21 Haugesund Sparebank 79 Helgeland Sparebank Landkreditt Bank AS 88 Lillestrøm Sparebank 137 Lom og Skjåk Sparebank 9 Modum Sparebank Opdals Sparebank 82 Pareto Bank ASA 70 Sandnes Sparebank 249 Skandinaviska Enskilda Banken AB (publ) 126 Skudenes & Aakra sparebank 68 SpareBank 1 Buskerud-Vestfold 0 8 Sparebank 1 Hallingdal SpareBank 1 Nord-Norge 62 SpareBank 1 Ringerike Hadeland SpareBank 1 SMN SpareBank 1 SR-Bank Sparebank 1 Søre Sunnmøre 41

4 Issuer Qtr1 Qtr2 Qtr3 Qtr4 Qtr2 Sparebank 1 Telemark 129 Sparebanken Hedmark Sparebanken Narvik 1 Sparebanken Pluss Sparebanken Sogn og Fjordane Sparebanken Sør Sparebanken Vest Totens Sparebank 5 15 Aasen Sparebank 138 SpareBank 1 Østfold Akershus 62 Finance Bolig- og Næringskreditt AS 178 Kredittforeningen for Sparebanker 21 Nordea Eiendomskreditt AS 61 Storebrand ASA 212 Property Oslo Bolig og Sparelag 178 Oslo Bolig og Sparelag 98 Public Sector Oslo kommune 4 Asker kommune 51

5 Bank - Covered Bonds (OMF) Avg. spread last five days Issuer Qtr2 Qtr4 Finance KLP Kommunekreditt A/S 8 Nordea Eiendomskreditt AS Sparebank 1 Boligkreditt AS -18 Sparebanken Vest Boligkreditt AS 159 Bustadkreditt Sogn og Fjordane AS 41 DnB NOR Boligkreditt AS Eiendomskreditt AS 100 Fana Sparebank Boligkreditt AS 85 Gjensidige Bank Boligkreditt AS Helgeland Boligkreditt KLP Kommunekreditt A/S Landkreditt Boligkreditt AS Møre Boligkreditt AS 58 Nordea Eiendomskreditt AS Pluss Boligkreditt AS 50 Sparebank 1 Boligkreditt AS Sparebanken Vest Boligkreditt AS Sparebanken Øst Boligkreditt AS Storebrand Boligkreditt AS 74 Swedbank Hypotek AB Sør Boligkreditt AS 48 Terra Boligkreditt AS Toten Sparebank Boligkreditt AS Verd Boligkreditt AS 48

6 Bank Subordinated Avg. spread last month Issuer Qtr2 Qtr3 Qtr1 Qtr1 Qtr3 Bank BN Bank ASA BN Bank ASA 10/PERP C HYBRID 411 SpareBank 1 Buskerud-Vestfold Spb 1 Buskerud-Vestfold 08/18 ADJ C SUB 226 SpareBank 1 Nord-Norge Spb 1 Nord-Norge 09/19 ADJ C SUB 319 SpareBank 1 SR-Bank Spb 1 SR-Bank 06/17 ADJ C SUB 41 Sparebanken Møre Spb Møre 09/PERP ADJ C HYBRID 464 Sparebanken Vest Spb Vest 10/PERP ADJ C HYBRID 431 Totens Sparebank Totens Spb 04/PERP C HYBRID 206 Vestjysk Bank A/S Vestjysk Bank A/S 06/14 C SUB Finance Storebrand Eiendomsfond AS Storebrand Eiendomsfond AS 06/12 197

7 Energy and Utility Avg. spread last ten days Avg. spread last five days Issuer Qtr1 Qtr2 Qtr3 Qtr4 Qtr1 Energy and Utility Agder Energi AS 123 Hafslund ASA Lyse Energi AS 166 Agder Energi AS 5 55 Bergenshalvøens Kommunale Kraftselskap AS Eidsiva Energi AS 25 Energiselskapet Buskerud AS 93 Hafslund ASA Lyse Energi AS 9 54 Statkraft AS

8 Last trades (OSE) 6-Mar-12 Industry Security Type Short Name Ticker Maturity Price Spread Yield Volume Bank Finance Bamble og Langesund Spb 10/13 BLSG03 PRO 24-Jan , , Bank 1 Oslo AS 09/14 BOSL14 PRO 22-Oct , , DnB NOR Bank ASA 09/14 DNBA41 12-Feb , , DNBA45 5-Aug , , Helgeland Spb 08/13 HELG12 PRO 15-Aug , , Lom og Skjåk Spb 09/12 LSSB04 PRO 30-Apr ,30 9 2, Modum Spb 10/15 MODSB06 PRO 28-May , , Skudenes & Aakra Spb 09/13 SKASB01 PRO 9-Apr , , Spb 1 Buskerud-Vestfold 07/12 VSBG12 PRO 7-May ,06 0 2, Spb 1 Nord-Norge 08/13 NONG46 PRO 2-Oct , , Spb 1 SMN 10/15 MING47 PRO 20-Feb , , Spb Pluss 08/12 PLUG27 PRO 11-Jul ,26 7 2, Spb Pluss 09/12 PLUG30 PRO 5-Nov , , Spb Sogn og Fjordane 09/12 SFSB32 PRO 16-Oct , , Spb Sør 08/12 SORG17 PRO 4-Jun , , Spb Sør 08/14 SORG20 PRO 17-Feb , , Spb Vest 09/14 SVEG52 PRO 13-Jan , , Spb 1 SR-Bank ASA 12/15 SRBANK02 PRO 19-Jan , , DNB Bank ASA 12/18 DNBA54 26-Jan , , DnB NOR Bank ASA 11/18 5,35% DNBA48 2-Mar , , Spb 1 SMN 10/15 4,85% MING49 PRO 22-Sep , , Spb 1 SMN 11/16 5,35% MING56 PRO 8-Apr , , Spb 1 SR-Bank 10/15 4,75% ROGG52 PRO 20-Jan , , Spb Vest 10/15 4,60% SVEG60 PRO 5-Aug , , Spb Øst 05/15 4,35% SPOG18 PRO 19-May , , Subordinated Totens Spb 04/PERP C HYBRID TOTG06 20-Oct , , Spb Vest 10/PERP ADJ C HYBRID SVEG58 19-May , , Energy and Utility Neg. pledge BKK AS 08/13 BKK83 10-Oct , , BKK AS 11/13 BKK09 4-Feb , , Hafslund ASA 09/13 HNA91 12-Sep , , Statkraft AS 04/14 STATK01 28-Nov , , None Statkraft AS 06/16 STAKR10 10-Nov , , Finance Covered Bonds Eiendomskreditt AS 10/15 COVD EIKR14 PRO 15-Jun , ,

9 Last trades (OSE) 6-Mar-12 Industry Security Type Short Name Ticker Maturity Price Spread Yield Volume Finance Covered Bonds KLP kommkreditt A/S 10/13 C COVD KLPKK04 10-Dec ,40 9 2, Landkreditt Boligkre AS 11/16 C COVD LANDBK04 PRO 5-Sep , , Nordea Eiendomskredi AS 11/14 C COVD NOKR48 18-Jun , , Spb 1 Boligkreditt AS 08/13 ADJ C COVD SPBKR08 17-Feb ,30-4 2, Spb Vest Boligkreditt AS 09/14 COVD SBVB04 7-Feb , , Terra Boligkreditt AS 08/14 COVERED TBK12 14-Mar ,20 2 2, Terra Boligkreditt AS 11/18 C COVD TBK28 8-Jun , , Totens Spb Boligkred AS 11/16 C COVD TSBK03 PRO 25-Aug , , Spb 1 Boligkreditt AS 11/18 C COVD SPBKR17 PRO 16-Aug , , KLP kommkreditt A/S 11/15 ADJ C COVD KLPKK08 18-May ,33 8 3, Finance Storebrand ASA 11/16 STB10 PRO 5-Apr , , Fishery Neg. pledge Morpol ASA 11/14 MORP01 3-Feb , , None Austevoll Seafood ASA 09/12 AUSS04 29-Mar , , Food and Beverages Neg. pledge Orkla ASA 04/14 ELK18 2-Apr , , Industry Guarantee REC ASA 11/18 9,75% REC03 3-May , , Neg. pledge Kongsberg Gruppen ASA 07/12 KOG04 PRO 30-Mar , , Aker Solutions ASA 09/14 8,70% C AKVER06 26-Jun , , None STX Europe AS 06/13 AKY04 5-Apr , , Aker ASA 10/15 8,375% C AKER06 23-Nov , , Oil and Gas None Fred Olsen Energy ASA 11/16 C FOE04 12-May , , Seadrill Ltd 10/15 6,50% USD SDRL05 5-Oct , , Polarcus Ltd Cayman 11/14 14% PLCS01 14-Nov , , Pledge Stolt-Nielsen Limited 11/16 SNI01 22-Jun , , Property Neg. pledge Entra Eiendom AS 05/12 4,10% ENEID07 22-Jun , , None Kungsleden AB (publ.) 10/15 KGLED01 30-Apr , , Entra Eiendom AS 3,40% CERT ENEID50 10-Jan , , Public Sector Local governm. Oslo komm 09/15 4,45% OSLKO21 23-Nov ,75 4 3, Service Neg. pledge Fjellinjen AS 10/15 FJELL01 PRO 28-Sep , , Shipping Guarantee Color Group AS 10/14 COLG07 PRO 28-Aug , , Neg. pledge Fairstar Heavy Transport NV 10/13 FAIR01 18-Nov , , None Dof Subsea AS 10/14 DOFSUB04 14-Apr , , Odfjell SE 09/13 ODF03 4-Dec , , Ship Finance International L 10/14 C SFLN01 PRO 7-Apr , ,