Mandatum Life Insurance Company Limited Lietuvos filialas Saltoniškių g. 2, (3 aukštas), LT-08126 Vilnius Tel. nr. (8 5) 210 9390. El. paštas: [email protected]

Investicinio gyvybės draudimo turto ataskaita Ataskaitinis laikotarpis: 2018-01-15 (pagal Lietuvos banko valdybos 2015-11-30 nutarimą Nr. 03-180)

% nuo Instrumento pavadinimas Valiuta Emitentas VP kodas krepšelio turto AcadeMedia AB SEK AcadeMedia AB ACAD 0,36% Actic Group AB SEK Actic Group AB ATIC 0,09% ADLER Real Estate AG EUR ADLER Real Estate AG ADL 0,17% Ahlsell AB SEK Ahlsell AB AHSL 0,45% AINMT Scandinavia Holdings AS, FRN, Call 07.04.2019, Mat. 07.04.2022, NOK NOK AINMT Scandinavia Holdings AS NO0010789035 0,05% Amer Sports Oyj - A EUR Amer Sports Oyj AMEAS 0,19% Amer Sports Oyj, 2.375%, 09.09.2022, EUR EUR Amer Sports Oyj FI4000170519 0,08% American Tanker Inc, 9.25%, 22.02.2022, USD USD American Tanker Inc NO0010777519 0,01% Amundi SA EUR Amundi SA AMUN 0,25% Andritz AG EUR ANDRITZ AG ANDR 0,15% Anheuser-Busch InBev SA NV, 2%, 17.03.2028, EUR EUR Anheuser-Busch InBev SA/NV BE6285455497 0,07% Anima Holding SpA EUR Anima Holding SpA ANIM 0,18% AP Moeller - Maersk A/S, 4%, 04.04.2025, GBP GBP AP Moeller - Maersk A/S XS0911553039 0,13% AP Moller B- Maersk A/S DKK AP Moeller - Maersk A/S MAERSKB 0,14% Arcus ASA NOK Arcus ASA ARCUS 0,09% Arkema SA EUR Arkema SA AKE 0,14% Aroundtown Property Holdings PLC EUR Aroundtown Property Holdings PLC AT1 0,36% Ashtead Group PLC GBP Ashtead Group PLC AHT 0,18% Asiakastieto Group Oyj EUR Asiakastieto Group Oyj ATG1V 0,04% Aumann AG EUR Aumann AG AAG 0,23% Aurelius AG EUR Aurelius AG AR4 0,41% Austevoll Seafood ASA, FRN, 04.05.2021, NOK NOK Austevoll Seafood ASA NO0010734999 0,04% Austevoll Seafood ASA, FRN, Maturity 21.06.2023, NOK NOK Austevoll Seafood ASA NO0010797491 0,03% AX Del1 Oy, FRN, Call 19.10.2018, Maturity 19.04.2021, EUR EUR AX Del1 Oy FI4000252119 0,01% Axactor AB NOK Axactor AB AXA 0,23% Axia Real Estate SOCIMI SA EUR Axia Real Estate SOCIMI SA AXIA 0,10% Axzon A/S, FRN, Call 30.06.2019, Mat. 26.05.2021, EUR EUR Axzon A/S DK0030398979 0,05% B2Holding AS NOK B2 Holding AS B2H 0,10% BasWare OYJ EUR BasWare OYJ BAS1V 0,23% Beerenberg Holdco II AS, FRN, Maturity 24.2.2021, NOK NOK Beerenberg Holdco II AS NO0010786296 0,02% Bluewater Holding BV, 10%, 10.12.2019, USD USD Bluewater Holding BV NO0010697485 0,03% Borregaard ASA NOK Borregaard ASA BRG 0,23% BRAIN Biotechnology Research & Information Network AG EUR BRAIN Biotechnology Research & Information Network AG BNN 0,22% Burford Capital Ltd GBP Burford Capital Ltd BUR 0,48% Capman Buyout X Fund A L.P. EUR Capman Buyout X Fund A L.P. 0,19% Care Bidco AS, FRN, Call 24.03.2020, Mat. 24.03.2021, NOK NOK Care Bidco AS NO0010788961 0,00% Oyj - B EUR Cargotec Oyj CGCBV 0,06% Carlsberg Breweries A/S, 2.5%, Call 28.02.2024, Maturity 28.05.2024, EUR EUR Carlsberg Breweries A/S XS1071713470 0,06% Caverion Oyj EUR Caverion Corp CAV1V 0,32% Cembrit Group A/S, FRN, Call 20.03.2019, Mat. 21.03.2021, EUR EUR Cembrit Group A/S SE0009722887 0,02% Certificate of Deposit Säästöpankkien Keskuspankki Suomi Oyj 7.3.2018 EUR EUR Säästöpankkien Keskuspankki Oyj 0,13% Certificate of Deposit Säästöpankkien Keskuspankki Suomi Oyj 8.2.2018 EUR EUR Säästöpankkien Keskuspankki Oyj 0,11% Citycon Treasury BV, 2.5%, Call 01.07.2024, Maturity 01.10.2024, EUR EUR Citycon Treasury BV XS1114434167 0,07% Citycon Treasury BV, 3.9%, 01.09.2025, NOK NOK Citycon Treasury BV NO0010744139 0,08% Clavister Holding AB SEK Clavister Holding AB CLAV 0,03% Cleantech Invest Oyj EUR Cleantech Invest Oyj LOUD 0,12% Color Group AS, FRN, 02.06.2020, NOK NOK Color Group AS NO0010737133 0,01% Commercial Paper Pohjolan Voima Oy 2.2.2018 EUR EUR Pohjolan Voima Oy 0,03% Commercial Paper Sponda Oyj 13.3.2018 EUR EUR Sponda Oyj 0,03% Commercial Paper SRV Oyj 18.4.2018 EUR EUR SRV Oyj 0,08% CONSUS Commercial Property AG EUR Consus Commercial Property AG CC1 0,06% Cordet Direct Lending Fund SCSp (Lux) EUR Cordet Direct Lending Fund SCSp (Lux) 0,19% Corral Petroleum Holdings AB, 11.75%, Call 15.05.2019, Maturity 15.05.2021, EUR EUR Corral Petroleum Holdings AB XS1400707771 0,01% Cramo OYJ EUR Cramo OYJ CRA1V 0,04% Danica Pension Livsforsikringsaktieselskab, 4.375%, Call 29.09.2025, Maturity 29.09.2045, EUR EUR Danica Pension Livsforsikringsaktieselskab XS1117286580 0,11% Danish Kroner DKK (blank) DKK 0,00% A/S (Copenhagen) DKK Danske Bank A/S DANSKE 0,15% Danske Bank A/S, 4.75%, Call 05.06.2019, Maturity 05.06.2024, SEK SEK Danske Bank A/S XS0999631665 0,04% Danske Bank A/S, 5.375%, Call 29.09.2018, Maturity 29.09.2021, GBP GBP Danske Bank A/S XS0176929684 0,10% Datagroup AG EUR Datagroup AG D6H 0,18% DBB Jack-Up Services A/S, FRN, Call 26.11.2017, Maturity 26.11.2019, EUR EUR DBB Jack-Up Services A/S NO0010751332 0,01% Defaulted, Nor Offshore Spv Ltd, 8.4% (new int conditions), 29.02.2020, USD USD Nor Offshore Spv Ltd NO0010769557 0,01% Defaulted, Olympic Subsea ASA, 3% (PIK), Maturity 31.07.2022, NOK NOK Olympic Subsea Ks NO0010785744 0,00% Det Norske Oljeselskap ASA, FRN, 02.07.2020, NOK NOK Aker BP ASA NO0010684145 0,02% Deutsche Pfandbriefbank AG EUR Deutsche Pfandbriefbank AG PBB 0,15% Deutsche Telekom International Finance BV, 1.5%, 03.04.2028, EUR EUR Deutsche Telekom International Finance BV XS1382791975 0,06% Digia Oyj EUR Digia PLC DIGIA 0,01% DNB Bank ASA, 4.25%, 27.01.2020, GBP GBP DnB Bank ASA XS0737123942 0,05% DNB Bank ASA, FRN, Call 26.02.2020, Perpetual, NOK NOK DnB Bank ASA NO0010730708 0,06% DOF ASA NOK DOF ASA DOF 0,01% DOF ASA Convertible Bond, 06.07.2021, NOK NOK DOF ASA NO0010769359 0,01% Dometic Group AB SEK Dometic Group AB DOM 0,25% Dorma+Kaba Holding AG CHF Kaba Holding AG DOKA 0,15% DSV Miljoe AS, FRN, Call 10.05.2019, Mat. 10.05.2021, EUR EUR DSV Miljoe AS SE0009805633 0,06% E Out Instrument AB, 0%, 30.04.2019, SEK SEK E Out Instrument AB SE0009857949 0,00% Eagle Industries Oy, 8.25%, Callable/Sink, 13.03.2020, EUR EUR Eagle Industries Oy FI4000148705 0,02% Elematic Oy Ab, PIK, Maturity 30.05.2019, EUR EUR Elematic Oy Ab FI4000096821 0,01% Elematic Warrant A 2037 EUR (blank) 0,00% Elematic Warrant B 2037 EUR (blank) 0,00% Eltel AB SEK Eltel AB ELTEL 0,21% ESI Group EUR ESI Group ESI 0,19% Essity AB - B SEK Essity AB ESSITYB 0,14% Ethypharm Term Loan B 21.7.2023 EUR EUR (blank) 0,00% Ethypharm Term Loan B 21.7.2023 GBP GBP (blank) 0,00% Europcar Groupe SA EUR Europcar Groupe SA EUCAR 0,28% European Capital Private Debt Fund EUR European Capital Private Debt Fund 0,30% European Directories BondCo SCA, FRN, Maturity, 09.12.2018, EUR EUR European Directories BondCo SCA SE0005505831 0,04% European Euro EUR (blank) EUR 4,02% European Euro Synthetic Cash EUR (blank) EURSYN 0,63% Europris ASA NOK Europris ASA EPR 0,30% Faurecia EUR Faurecia EO 0,13% Ferrexpo PLC GBP Ferrexpo PLC FXPO 0,09% Oyj, FRN, 20.03.2018, SEK SEK Fortum OYJ XS0906882948 0,03% Fortum Varme Holding samagt med Stockholms stad AB, 1.25%, 17.09.2020, SEK SEK Fortum Varme Holding samagt med Stockholms stad AB SE0007525969 0,07% Func Food Group Oy, FRN, Call 26.06.2017, Maturity 26.06.2019, EUR EUR Func Food Group Oy SE0007186150 0,01% Gjensidige Forsikring ASA NOK Gjensidige Forsikring ASA GJF 0,15% Gjensidige Forsikring ASA, FRN, Call 02.10.2024, Maturity 03.10.2044, NOK NOK Gjensidige Forsikring ASA NO0010720378 0,09% Golar LNG Partners LP, FRN, 15.5.2021, USD USD Golar LNG Partners LP NO0010786056 0,05% Golar LNG Partners LP, FRN, 22.05.2020, USD USD Golar LNG Partners LP NO0010736481 0,09% Grand City Properties SA EUR Grand City Properties SA GYC 0,32% Guala Closures SpA, FRN, Call 15.11.2017 Maturity 15.11.2021, EUR EUR Guala Closures SpA XS1516322465 0,00% Gunnebo Industrier AB, FRN, 12.05.2020, SEK SEK Gunnebo Industrier AB SE0009888969 0,01% Hemso Fastighets AB, 1%, Call 09.06.2026, Maturity 09.09.2026, EUR EUR Hemso Fastighets AB XS1488494987 0,06% Hennes & Mauritz AB - B SEK Hennes & Mauritz AB HMB 0,13% Hexagon Composites ASA NOK Hexagon Composites ASA HEX 0,06% Hoegh LNG Holdings Ltd NOK Hoegh LNG Holdings Ltd HLNG 0,18% Hoegh LNG Holdings Ltd, FRN, Call 05.06.2018, Maturity 05.06.2020, USD USD Hoegh LNG Holdings Ltd NO0010739683 0,02% HPS Specialty Loan Fund 2016 (Leverage), L.P. USD HPS Specialty Loan Fund 2016, L.P. 0,04% HPS Specialty Loan Fund 2016, L.P. USD HPS Specialty Loan Fund 2016, L.P. 0,07% Huhtamäki Oyj EUR Huhtamaki OYJ HUH1V 0,25% Hunting PLC GBP Hunting PLC HTG 0,17% Husqvarna AB - B SEK Husqvarna AB HUSQB 0,16% Icelandair Group HF, FRN, Call 26.10.2020 Maturity 26.10.2021, USD USD Icelandair Group HF NO0010776982 0,01% IDH Finance PLC, 6.25%, Call 15.08.2018, Maturity 15.08.2022, GBP GBP IDH Finance Plc XS1458419501 0,00% IDH Finance PLC, FRN, Call 15.08.2017, Maturity 15.08.2022, GBP GBP IDH Finance Plc XS1458419840 0,00% If P&C Insurance Holding Ltd, FRN, Call 20211201, Mat. 20461201, SEK SEK If P&C Insurance Holding Ltd XS1525537061 0,03% If Skadeförsäkring AB, 6% until Call 8.12.2021 FRN3 Maturity 08.12.2041, EUR EUR If P&C Insurance Ltd XS0716687388 0,08% Indivior PLC GBP Indivior PLC INDV 0,36% Infratek ASA, FRN, Call 20.05.2016, Maturity 20.05.2019, NOK NOK Infratek ASA NO0010711153 0,01% Insight LIBOR Plus Fund EUR Insight LIBOR Plus Fund INSLBPF 0,08% Invent Farma FL 21.07.2023 TL B EUR EUR (blank) 0,00% Inwido AB SEK Inwido AB INWI 0,10% iShares 0-5 Year Investment Grade Corporate Bond ETF USD iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD 1,37% IShares 7-10 Year Treasury Bond ETF USD iShares 7-10 Year Treasury Bond ETF IEF 0,10% iShares Core S&P 500 ETF USD iShares Core S&P 500 ETF IVV 15,22% iShares EM Local Govt Bond UCITS ETF (London) USD Blackrock Asset Management Deutschland AG IEML 0,07% iShares iBoxx $ Investment Grade Corporate Bond ETF USD iShares Core U.S. Aggregate Bond ETF LQD 0,24% Johnson & Johnson, 1.15%, Call 11.08.2028 Maturity 20.11.2028, EUR EUR Johnson & Johnson XS1412266816 0,08% Jupiter Fund Management PLC GBP Jupiter Fund Management PLC JUP 0,10% Kamux Corp EUR Kamux Corp KAMUX 0,27% Kaufman & Broad SA EUR Kaufman & Broad SA KOF 0,21% KBC Ancora EUR KBC Ancora KBCA 0,25% OYJ EUR Kemira OYJ KEMIRA 0,28% Oyj - B EUR Kesko OYJ KESKOB 0,13% Keter Group BV TL-B1/B3 1st Lien 01.10.2023 EUR EUR (blank) 0,01% Kindred Group Plc SEK Unibet Group PLC KINDSDB 0,00% Kommunal Landspensjonskasse, 4.25%, Call 10.06.2025 Maturity 10.06.2045, EUR EUR Kommunal Landspensjonskasse Gjensidig Forsikringsselskap XS1217882171 0,07% Oyj - B EUR Kone OYJ KNEBV 0,18% Kotipizza Group Oyj EUR Kotipizza Group Oyj PIZZA 0,05% Kraft Heinz Foods Co, 2.25%, Call 25.02.2028, Maturity 25.05.2028, EUR EUR Kraft Heinz Foods Company (H.J. Heinz Company) XS1405784015 0,07% Kvalitena AB, FRN, Call 2020330, Maturity 20200930, SEK SEK Kvalitena AB publ SE0009664949 0,01% Ladbrokes PLC GBP Ladbrokes PLC LCL 0,20% Lansforsakringar Bank AB, FRN, 26.04.2026, SEK SEK Lansforsakringar Bank AB SE0008294474 0,04% LCM Partners CO III SLP EUR LCM Partners CO III SLP 0,23% Lehto Group Oyj EUR Lehto Group Oyj LEHTO 0,05% Loomis AB - B SEK Loomis AB LOOMB 0,08% Marine Harvest ASA, FRN, Call 12.03.2016, Maturity 12.03.2018, NOK NOK Marine Harvest ASA NO0010672827 0,08% Medios AG EUR Medios AG ILM1 0,59% Mediq NV FL 20200220 EUR EUR (blank) 0,00% Metso OYJ EUR Metso OYJ METSO 0,23% Metsä Board Oyj - B EUR Metsa Board OYJ METSB 0,08% Modern Times Group AB SEK Modern Times Group AB MTGB 0,23% Molnlycke Holding AB, 1.75%, 28.02.2024, EUR EUR Molnlycke Holding AB XS1317732771 0,07% MorphoSys AG EUR MorphoSys AG MOR 0,35% Municipality Finance PLC, 4.5%, Call 01.04.2022, Maturity 29.12.2049, EUR EUR Municipality Finance PLC XS1299724911 0,07% Mylan NV, 2.25%, Call 22.9.2024, Maturity 22.11.2024, EUR EUR Mylan NV XS1492457665 0,05% Nasdaq Inc, 1.75%, Call 19.02.2023, Maturity 19.05.2023, EUR EUR Nasdaq Inc XS1418630023 0,02% Nassa Topco AS, 2.875%, Call 06.01.2024, Mat. 06.04.2024, EUR EUR Nassa Topco AS XS1589980330 0,06% Neinor Homes SLU EUR Neinor Homes SLU HOME 0,15% Neuberger Berman Granite Private Debt L.P. (1st close) USD Neuberger Berman Granite Private Debt L.P. 0,04% Neuberger Berman Granite Private Debt L.P. (2nd close) USD Neuberger Berman Granite Private Debt L.P. 0,05% NN Group NV EUR NN Group NV NN 0,27% Nobia AB SEK Nobia AB NOBI 0,15% OYJ EUR Nokia OYJ NOKIA 1,15% Nokia OYJ, 2%, Call 15.12.2023, Mat. 15.3.2024, EUR EUR Nokia OYJ XS1577731604 0,01% Nokia OYJ, 3.375%, 12.06.2022, USD USD Nokia OYJ US654902AD73 0,05% Nokia Oyj, 5.375%, 15.05.2019, USD USD Nokia OYJ US654902AB18 0,02% Bank AB SEK Nordea Bank AB NDA1V 0,20% Nordea Bank AB, 4.25%, 21.09.2022, USD USD Nordea Bank AB US65557HAD44 0,11% Nordea Bank AB, 4.25%, 21.09.2022, USD 144A USD Nordea Bank AB US65557FAD87 0,05% Nordea Bank AB, 4.875%, 13.05.2021, USD USD Nordea Bank AB US65557HAA05 0,08% Nordea Bank AB, 4.875%, 13.05.2021, USD, 144A USD Nordea Bank AB US65557FAA49 0,03% Nordea Bank AB, 6.125%, Call 23.09.2024, Perpetual, USD USD Nordea Bank AB US65557DAL55 0,07% Nordea Bank AB, FRN, Call 17.09.2020, Perpetual, EUR EUR Nordea Bank AB XS0200688256 0,02% Nordic Waterproofing Holding AS SEK Nordic Waterproofing Holding AS NWG 0,10% Norican Group ApS, 4.5%, Call 15.11.2019, Mat. 15.05.2023, EUR EUR Norican Group ApS XS1577963058 0,01% Norwegian Krone NOK (blank) NOK 0,01% Novo Nordisk A/S - B DKK Novo Nordisk A/S NOVOB 0,29% Numericable Group SA, 5.375%, 15.05.2022, EUR EUR SFR Group SA XS1028956222 0,00% Numericable Group SA, 5.625%, Call 15.05.2019, Maturity 15.05.2024, EUR EUR SFR Group SA XS1028956149 0,01% Nynas AB, FRN, Call 26.01.2018, Maturity 26.06.2018, SEK SEK Nynas AB SE0005994167 0,01% Oaktree European Credit Fund I Cap EUR Oaktree Lux II - European Credit Fund OAKECIE 0,29% Oaktree European Senior Loan Fund EUR Oaktree Capital Management OAKESLI 0,10% Odfjell SE, FRN, 03.12.2018, NOK NOK Odfjell SE NO0010664758 0,01% Olympic Subsea Asa, Convertible Bond, Maturity 31.07.2022, NOK NOK Olympic Subsea Ks NO0010785751 0,00% OP Corporate Bank plc, FRN, Call 25.08.2020 Maturity 25.08.2025, SEK SEK OP Corporate Bank plc XS1280147569 0,08% Oriola Oyj - B EUR Oriola-KD OYJ OKDBV 0,13% OYJ EUR Outokumpu OYJ OUT1V 0,11% Outotec Oyj, 3.75%, 16.09.2020, EUR EUR Outotec OYJ FI4000068556 0,07% OVS SpA EUR OVS SpA OVS 0,15% Pandora A/S DKK Pandora A/S PNDORA 0,24% paragon AG EUR paragon AG PGN 0,25% Parkdean Resorts TL B 1st Lien FL 09.02.2024 GBP GBP (blank) 0,00% Pihlajalinna Oyj EUR Pihlajalinna Oyj PIHLIS 0,04% Plastic Omnium SA EUR Plastic Omnium SA POM 0,18% Platform Speciality Products FL 7.6.2021 EUR EUR (blank) 0,00% Playtech Plc GBP Playtech Plc PTEC 0,36% Pohjola Bank PLC, 5.75%, 28.02.2022, EUR EUR OP Corporate Bank plc XS0750702507 0,13% Poland Government International Bond, 1.5%, 25.04.2020, PLN PLN Poland Government Bond PL0000108510 0,04% Poland Government International Bond, 2.5%, 25.07.2018, EUR PLN Poland Government Bond PL0000107595 0,05% Polish Zloty PLN (blank) PLN 0,00% Polygon AB, FRN, 16.04.2019, EUR EUR Polygon AB SE0005878535 0,05% PSPC Escrow Corp, 6%, Call 01.02.2018, Maturity 01.02.2023, EUR EUR PSPC Escrow Corp XS1175224747 0,01% publity AG EUR publity AG PBY 0,21% QT Group Oyj EUR QT Group Oyj QTCOM 0,06% Questerre Energy Corp NOK Questerre Energy Corp QEC 0,16% Raisio Oyj - V EUR Raisio PLC RAIVV 0,03% Rem Offshore ASA, 5%, 20241208, NOK NOK Rem Offshore ASA NO0010779945 0,00% RIB Software AG EUR RIB Software AG RIB 0,33% Robit Oyj EUR Robit Oyj ROBIT 0,05% Rothschild & Co EUR Rothschild & Co ROTH 0,08% RPC Group PLC GBP RPC Group PLC RPC 0,10% Russian Ruble RUB (blank) RUB 0,00% SafeCharge International Group Ltd GBP SafeCharge International Group Ltd SCH 0,27% Saferoad Holding ASA NOK Saferoad Holding ASA SAFE 0,14% SAF-Holland SA EUR SAF-Holland SA SFQ 0,27% Sampo OYJ A EUR Sampo Oyj SAMPO 0,49% Sanoma Oyj, 3.5%, 27.11.2019, EUR EUR Sanoma Oyj FI4000157425 0,04% SATO Oyj, 2.25%, Call 10.06.2020, Maturity 10.09.2020, EUR EUR SATO Oyj XS1245554859 0,04% Scan Bidco AS, 6.8%, Call 27.06.2019, Maturity 27.06.2022, DKK DKK Scan Bidco AS NO0010768070 0,01% Schaeffler AG EUR Schaeffler AG SHA 0,23% Schibsted ASA, FRN, Maturity 1.3.2024, NOK NOK Schibsted ASA NO0010786866 0,01% Securitas AB, 1.25%, 15.03.2022, EUR EUR Securitas AB XS1379779827 0,05% Siegfried Holding AG-REG CHF Siegfried Holding AG SFZN 0,17% Silmaasema Oyj EUR Silmaasema Oyj SILMA 0,07% Skandinaviska Enskilda Banken AB - A SEK Skandinaviska Enskilda Banken AB SEBA 0,15% Skandinaviska Enskilda Banken AB, 5.75%, Call 13.05.2020, Maturity Perpetual, USD USD Skandinaviska Enskilda Banken AB XS1136391643 0,02% Smurfit Kappa Group PLC EUR Smurfit Kappa Group PLC SKG 0,28% SNP Schneider-Neureither & Partner AG EUR SNP Schneider-Neureither & Partner AG SHF 0,34% South African Rand ZAR (blank) ZAR 0,00% SRP Groupe SA EUR SRP Groupe SA SRP 0,07% Stockmann Oyj Abp, 7.75%, Call 31.01.2020, Perpetual, EUR EUR Stockmann OYJ Abp FI4000188776 0,02% Stolt-Nielsen Ltd, FRN, 04.09.2019, NOK NOK Stolt-Nielsen Limited NO0010657406 0,05% Stolt-Nielsen Ltd, FRN, 08.04.2020, NOK NOK Stolt-Nielsen Ltd NO0010733819 0,05% Oyj - R EUR Stora Enso OYJ STERV 0,57% Stora Enso OYJ, 2.5%, Call 07.03.2027, Maturity 07.06.2027, EUR EUR Stora Enso OYJ XS1624344542 0,05% Stora Enso Oyj, 7.25%, 15.04.2036, USD USD Stora Enso OYJ USX8662DAW75 0,07% Stora Enso Oyj, 7.25%, 15.04.2036, USD 144A USD Stora Enso OYJ US86210MAC01 0,03% Storebrand Livsforsikring, FRN, Call 17.03.2020, Maturity Perpetual, NOK NOK Storebrand Livsforsikring NO0010732464 0,05% Storebrand Livsforsikring, FRN, Call 25.03.2024, Maturity Perpetual, NOK NOK Storebrand Livsforsikring NO0010706021 0,04% Stroeer SE EUR Stroeer SE SAX 0,20% Suominen OYJ EUR Suominen OYJ SUY1V 0,24% Swedbank Ab - A SEK Swedbank AB SWEDA 0,11% Swedish Krona SEK (blank) SEK 0,01% Svenska AB SEK Svenska Handelsbanken AB SHBA 0,08% Svenska Handelsbanken AB, 5.25%, Call 01.03.2021, Maturity 29.12.2049, USD USD Svenska Handelsbanken AB XS1194054166 0,07% Swiss Franc CHF (blank) CHF 0,00% Taylor Wimpey PLC GBP Taylor Wimpey PLC TW/ 0,20% TDC A/S, 1.75%, Call 27.11.2026, Maturity 27.02.2027, EUR EUR TDC A/S XS1196041419 0,07% TDC A/S, 3.5%, Call 26.02.2021, Maturity 26.02.3015, EUR EUR TDC A/S XS1195581159 0,05% Teekay LNG Partners LP, FRN, 19.05.2020, NOK NOK Teekay LNG Partners LP NO0010735731 0,05% Teekay Offshore Partners LP, FRN, 30.01.2019, NOK NOK Teekay Offshore Partners LP NO0010700909 0,04% Telefonaktiebolaget LM Ericsson SEK Telefonaktiebolaget LM Ericsson ERICB 0,18% Telefonaktiebolaget LM Ericsson, 4.125%, 15.05.2022, USD USD Telefonaktiebolaget LM Ericsson US294829AA48 0,14% Teleperformance SA EUR Teleperformance RCF 0,37% Teleste OYJ EUR Teleste OYJ TLT1V 0,02% AB EUR TeliaSonera AB TELIA1 0,10% Telit Communications PLC GBP Telit Communications PLC TCM 0,17% Teollisuuden Voima Oyj, 2.5%, 17.03.2021, EUR EUR Teollisuuden Voima Oyj XS1043513529 0,04% Tieto OYJ EUR Tieto Oyj TIE1V 0,02% Tikkurila Oyj EUR Tikkurila Oyj TIK1V 0,19% Tokmanni Group Oyj EUR Tokmanni Group Corp TOKMAN 0,41% Transmission Finance DAC, 1.5%, 24.05.2023, EUR EUR Transmission Finance DAC XS1418835002 0,04% TUI AG EUR TUI AG TUI1 0,18% United Kingdom Gilt, 3.75%, 07.09.2021, GBP GBP United Kingdom Gilt GB00B4RMG977 0,12% United Kingdom Pound Sterling GBP (blank) GBP 0,19% United States Treasury Note/Bond, 2%, 20261115, USD USD United States Treasury Note/Bond US912828U246 0,12% United States Treasury Note/Bond, 2.5%, 15.02.2046, USD USD United States Treasury Note/Bond US912810RQ31 0,10% UPM-Kymmene OYJ EUR UPM-Kymmene OYJ UPM 0,28% UPM-Kymmene Oyj, 5.5%, 30.01.2018, USD USD UPM-Kymmene OYJ USX9518SAU25 0,06% UPM-Kymmene Oyj, 5.5%, 30.01.2018, USD 144A USD UPM-Kymmene OYJ US915436AF63 0,02% UPM-Kymmene Oyj, 7.45%, 26.11.2027, USD USD UPM-Kymmene OYJ USX9518SAB44 0,05% UPM-Kymmene Oyj, 7.45%, 26.11.2027, USD II USD UPM-Kymmene OYJ US915436AC33 0,10% Uponor OYJ EUR Uponor OYJ UPONOR 0,45% US Dollar USD (blank) USD 0,02% Vaisala Oyj - A EUR Vaisala OYJ VAIAS 0,07% Wallenius Wilhelmsen Logistics NOK Wallenius Wilhelmsen Logistics WWL 0,17% Corp EUR Valmet Oyj VALMT 0,31% Vattenfall AB, 3%, Call 19.03.2027, Perpetual, EUR EUR Vattenfall AB XS1205618470 0,07% Vectron Systems AG EUR Vectron Systems AG V3S 0,14% Verisure Holding AB, 6%, Call 01.11.2018, Maturity 01.11.2022, EUR EUR Verisure Holding AB XS1310477895 0,00% West Atlantic AB, 7%, Call 21.12.2017, Maturity 21.12.2019, SEK SEK West Atlantic AB SE0007783840 0,03% Vestas Wind Systems A/S DKK Vestas Wind Systems A/S VWS 0,12% Western Bulk AS, FRN, Call 22.05.2017, Maturity 19.04.2019, NOK NOK Western Bulk Chartering AS NO0010675572 0,01% Viking Redningstjeneste Topco AS, FRN, Call 07.04.2019, Mat. 07.04.2021, NOK NOK Viking Redningstjeneste Topco AS NO0010790132 0,01% Viking Supply Ships AB SEK Viking Supply Ships AB VSSABB 0,00% Virgin Media Secured Finance PLC, 5.125%, Call 15.1.2020, Maturity 15.1.2025, GBP GBP Virgin Media Secured Finance PLC XS1169843007 0,00% Virgin Media Secured Finance PLC, 5.5%, Call 15.01.2019 Maturity 15.01.2025, GBP GBP Virgin Media Secured Finance PLC XS1047441503 0,00% Vougeot Bidco PLC, 7.875%, Call 15.07.2016, Maturity 15.07.2020, GBP GBP Vougeot Bidco PLC XS0953085114 0,00% VV Holding AS, FRN, Call 10.07.2016, Maturity 10.07.2019, NOK NOK VV Holding AS NO0010714033 0,05% XXL ASA NOK XXL ASA XXL 0,24% YIT OYJ EUR YIT OYJ YTY1V 0,03% Zenterio AB NOK Zenterio AB ZENT 0,08% Sampo Oyj Private Placement 144-2013 Zero Coupon 29.5.2018 EUR Sampo Oyj 0,00% Elis SA EUR Elis SA ELIS 0,19% Barco NV EUR Barco NV BAR 0,17% Balta Group NV EUR Balta Group NV BALTA 0,17% Lectra EUR Lectra LSS 0,22% Intrum Justitia AB, 3.125%, Call 15.07.2020, Mat. 15.07.2024, EUR EUR Intrum Justitia AB XS1634532748 0,06% Intrum Justitia AB, FRN, Call 15.06.2018, Mat. 15.07.2022, EUR EUR Intrum Justitia AB XS1634529363 0,04% Solstad Farstad ASA NOK Solstad Offshore ASA SOFF 0,00% AlbaCore Partners I Feeder ICAV EUR AlbaCore Partners I Feeder ICAV 0,66% DRC European Real Estate Debt Fund III L.P. GBP DRC Capital DRCCAPITAL 0,17% Nanogate AG GY EUR Nanogate AG N7G 0,13% Commercial Paper Finnlines Oyj 12.3.2018 EUR EUR Finnlines Oyj 0,07% TiZir Ltd, 9.5%, Call 19.7.2020 Mat. 19.07.2022, USD USD TiZir Ltd NO0010801095 0,00% Ceconomy AG EUR METRO AG CEC 0,06% Galliaden AB, FRN, 12.09.2018, SEK SEK Galliaden Holding AB SE0006027843 0,02% Metro Wholesale & Food Specialist AG EUR Metro Wholesale & Food Specialist AG B4B 0,16% Outotec OYJ EUR Outotec OYJ OTE1V 0,07% Teekay Shuttle Tankers LLC, 7.125%, 15.08.2022, USD USD Teekay Shuttle Tankers LLC NO0010801707 0,09% PIK, Boa Sbl AS, 9.75%, 31.12.2020, NOK NOK Boa Sbl AS NO0010675051 0,00% Limacorporate SpA, FRN, Call 15.08.2018, Mat. 15.08.2023, EUR EUR Lima Corporate Spa (Emil Holding III) XS1662516217 0,00% Broad Street Real Estate Credit Partners III Offshore Fund, L.P. USD Broad Street Real Estate Credit Partners III Offshore Fund, 0,03% Commercial Paper Outokumpu Oyj 12.2.2018 EUR EUR Outokumpu OYJ 0,05% Mercer Global Small Cap Equity Fund M-8 EUR EUR Mercer Global Small Cap Equity Fund MGSEQM8 0,96% Mercer Sustainable Global Equity Fund M-5 (UNHEDGED) EUR MGI Funds PLC - Mercer Sustainable Global Equity Fund MGISM5E 5,07% MGI Emerging Markets Equity Fund M-8 EUR EUR MGI Emerging Market Equity Fund MEMEQM8 7,27% MGI Global Equity Fund M-9 (ACTIVE - UNHEDGED) EUR MGI Global Equity Fund MGLEQM9 9,35% Commercial Paper Pohjolan Voima Oy 17.8.2018 EUR EUR Pohjolan Voima Oy 0,05% MGI Eurozone Equity Fund M-8 EUR (UNHEDGED) EUR MGI Eurozone Equity Fund MEZEQM8 5,65% Commercial Paper NEOT Oy 28.2.2018 EUR EUR North European Oil Trade oy 0,03% Lebara, FRN, Call 07.09.2020, Mat. 07.09.2022, EUR EUR VIEO BV NO0010804198 0,03% Independent Vetcare TL B 26.01.2024 GBP GBP (blank) 0,00% Rexel SA EUR Rexel SA RXL 0,19% Covestro AG EUR Covestro AG 1COV 0,17% Certificate of Deposit Oma Säästopankki Oy 5.3.2018 EUR EUR Oma Säästöpankki Oy 0,03% Commercial Paper NEOT Oy 16.7.2018 EUR EUR North European Oil Trade oy 0,08% MGI Emerging Markets Debt Fund M-7 EUR EUR MGI Funds plc - MGI Emerging Market Debt Fund MEMDBM7 0,25% Mercer Global High Yield Bond Fund M-6 EUR HEDGED EUR MGI - Global High Yield Bond Fund MGHYM6H 0,13% Stolt-Nielsen Ltd, 6.375%, 21.09.2022, USD USD Stolt-Nielsen Ltd NO0010805765 0,05% Commercial Paper Tikkurila Oyj 19.3.2018 EUR EUR Tikkurila Oyj 0,03% Nabaltec AG EUR Nabaltec AG NTG 0,07% Defaulted, North Atlantic Drilling Ltd, 6.25%, 01.02.2019, USD USD North Atlantic Drilling Ltd USG6613PAB97 0,01% EQT Credit (No.3) L.P. EUR EQT Credit (No.3) L.P. EQT Cr III 0,01% Corestate Capital Holding SA EUR Corestate Capital Holding SA CCAP 0,24% Metsa Board OYJ, 2.75%, Call 29.06.2027, Mat. 29.09.2027, EUR EUR Metsa Board OYJ FI4000282629 0,02% Ovako AB, 5%, Call 05.10.2019, Mat. 05.10.2022, EUR EUR Ovako AB SE0010413997 0,01% Commercial Paper Outokumpu Oyj 29.3.2018 EUR EUR Outokumpu OYJ 0,05% Stada Term Loan B 21.9.2024 EUR EUR (blank) 0,01% ICE Group AS, FRN, Call 12.10.2019, Mat. 12.10.2021, NOK NOK ICE Group AS NO0010807092 0,06% Orion Oyj - B EUR Orion OYJ ORNBV 0,16% Sampo Oyj Private Placement 147-2013 Zero Coupon 27.6.2018 EUR Sampo Oyj 0,00% United States Treasury Note/Bond, 1.625%, 31.08.2022, USD USD United States Treasury Note/Bond US9128282S88 0,14% Wallenius Wilhelmsen Logistics, FRN, Maturity 12.10.2022, NOK NOK Wallenius Wilhelmsen Logistics NO0010807373 0,01% Rovio Entertainment Oy EUR Rovio Entertainment Oy ROVIO 0,14% Commercial Paper Outokumpu Oyj 5.4.2018 EUR EUR Outokumpu OYJ 0,05% Commercial Paper Rettig Oy 28.3.2018 EUR EUR Rettig Oy Ab 0,13% Certificate of Deposit Säästöpankkien Keskuspankki Suomi Oyj 23.4.2018 EUR EUR Säästöpankkien Keskuspankki Oyj 0,13% PWT Holding A/S, FRN, Call 18.04.2020, Mat. 18.10.2022, DKK DKK PWT Holding A/S DK0030405188 0,01% Voltabox AG EUR Voltabox AG VBX 0,08% Terveystalo Oy EUR Terveystalo Oy TTALO 0,03% Neuberger Berman Granite Private Debt L.P. (3rd close) USD Neuberger Berman Granite Private Debt L.P. 0,14% PANTAFLIX AG EUR PANTAFLIX AG PAL 0,30% Solutions 30 SE EUR Solutions 30 SE ALS30 0,31% HI Bidco AS, FRN, Call 30.10.2020, Mat. 30.10.2022, NOK NOK HI Bidco AS NO0010808249 0,01% HI Bidco AS, FRN, Call 30.10.2020, Mat. 30.01.2023, NOK NOK HI Bidco AS NO0010808256 0,02% Clearbell III LP GBP Clearbell Fund Management Limited CLEARBELL 0,06% Amundi Index Equity Global Low Carbon Fund EUR Amundi Index Solutions - Amundi Index Equity Global Low Carb AIEGLIA 5,02% Certificate of Deposit Oma Säästopankki Oy 24.4.2018 EUR EUR Oma Säästöpankki Oy 0,13% Incentive Active Value Fund Share A EUR EUR Sector Investment Funds Plc 0,03% Borr Drilling Ltd NOK Borr Drilling Ltd BDRILL 0,13% Commercial Paper Suomen Hypoteekkiyhdistys 29.6.2018 EUR EUR Suomen Hypoteekkiyhdistys 0,11% Commercial Paper Oyj 5.3.2018 EUR EUR Elisa Oyj 0,03% Commercial Paper Huhtamäki Oyj 28.2.2018 EUR EUR Huhtamäki Oyj 0,13% OKEA AS, 7.5%, Call 16.11.2017, Mat. 16.11.2020, USD USD Okea AS NO0010810062 0,01% Commercial Paper Insta Group Oy 3.5.2018 EUR EUR Insta Group Oy 0,04% Commercial Paper Suomen Hypoteekkiyhdistys 28.2.2018 EUR EUR Suomen Hypoteekkiyhdistys 0,08% Commercial Paper Outokumpu Oyj 2.5.2018 EUR EUR Outokumpu OYJ 0,05% Norsk Hydro ASA, 2.5%, 07.11.2024, NOK NOK Norsk Hydro ASA NO0010809643 0,04% Commercial Paper Kemijoki Oy 15.2.2018 EUR EUR Kemijoki Oy 0,03% Commercial Paper Sponda Oyj 15.2.2018 EUR EUR Sponda Oyj 0,16% Commercial Paper Tikkurila Oyj 14.5.2018 EUR EUR Tikkurila Oyj 0,03% Commercial Paper Sponda Oyj 13.2.2018 EUR EUR Sponda Oyj 0,11% Commercial Paper Sato yhtyma 14.5.2018 EUR EUR SATO Oyj 0,03% Commercial Paper NEOT Oy 20.4.2018 EUR EUR North European Oil Trade oy 0,03% Commercial Paper Stockmann Oyj 15.2.2018 EUR EUR Stockmann OYJ Abp 0,05% Containerships Oyj, FRN, Call 22.11.2019, Mat. 22.11.2021, EUR EUR Containerships Oyj FI4000292172 0,01% Commercial Paper Ramirent Oyj 16.4.2018 EUR EUR Ramirent Oyj 0,08% Elior SCA EUR Elior Participations SCA ELIOR 0,09% Commercial Paper Ponsse 21.5.2018 EUR EUR Ponsse Oyj 0,08% Sell NOK Buy EUR on 21.3.2018 EUR NORDEA_HKI_ISSUER 0,56% Sell NOK Buy EUR on 21.3.2018 NOK NORDEA_HKI_ISSUER -0,57% Topdanmark A/S, FRN, Call 23.11.2022, Mat. Perpetual, DKK DKK Topdanmark A/S DK0030405931 0,04% PerkinElmer Inc, 1.875%, Call 19.04.2026, Mat. 19.07.2026, EUR EUR PerkinElmer Inc XS1405780617 0,04% Ahtium PLC EUR Ahtium Oyj AHTIUM 0,00% Sell USD Buy EUR on 1.3.2018 EUR SEB HKI ISSUER 0,01% Sell USD Buy EUR on 1.3.2018 USD SEB HKI ISSUER -0,01% Sell GBP Buy EUR on 1.6.2018 EUR SEB HKI ISSUER 0,25% Sell GBP Buy EUR on 1.6.2018 GBP SEB HKI ISSUER -0,25% Commercial Paper PKC Group Oyj 28.2.2018 EUR EUR PKC Group Oyj 0,17% Commercial Paper ST1 Nordic Oy 29.1.2018 EUR EUR ST1 Nordic Oy 0,13% Idavang A/S, FRN, Call 11.12.2019, Mat. 11.12.2021, EUR EUR Idavang A/S DK0030406152 0,00% Civica Group Ltd TL B 10.10.2024 GBP GBP (blank) 0,01% Busy Bees Group FL, 6.5.2022, GBP GBP (blank) 0,00% ADB Safegate Term Loan B 02.10.2024 EUR EUR (blank) 0,00% Certificate of Deposit Oma Säästopankki Oy 28.2.2018 EUR EUR Oma Säästöpankki Oy 0,13% eEquity Ab SEK eEquity Ab EEQUITY UL 0,11% Sell NOK Buy EUR on 1.6.2018 EUR SEB HKI ISSUER 0,17% Sell NOK Buy EUR on 1.6.2018 NOK SEB HKI ISSUER -0,17% Sell USD Buy EUR on 1.6.2018 EUR SEB HKI ISSUER 2,78% Sell USD Buy EUR on 1.6.2018 USD SEB HKI ISSUER -2,73% Sell SEK Buy EUR on 1.6.2018 EUR SEB HKI ISSUER 0,07% Sell SEK Buy EUR on 1.6.2018 SEK SEB HKI ISSUER -0,07% Commercial Paper Vapo Oy 30.1.2018 EUR EUR Vapo Oy 0,03% Stockmann OYJ Abp, 4.75%, Call 11.07.2019, Mat. 11.01.2022, EUR EUR Stockmann OYJ Abp FI4000292719 0,06% Commercial Paper Posti Group Oyj 7.2.2018 EUR EUR Posti Group Oyj 0,04% Certificate of Deposit Oma Säästopankki Oy 31.8.2018 EUR EUR Oma Säästöpankki Oy 0,11% Commercial Paper Ramirent Oyj 4.5.2018 EUR EUR Ramirent Oyj 0,05% Yara International ASA, FRN, Maturity 13.12.2022, NOK N/A (blank) NO0010811979 0,05% Commercial Paper Outokumpu Oyj 5.6.2018 EUR EUR Outokumpu OYJ 0,05% Commercial Paper Kojamo Oyj 4.6.2018 EUR EUR Kojamo Oyj 0,03% Njord Partners Special Situations Fund II SLP EUR Njord Partners Special Situations Fund II SLP NJORD PARTNERS UL 0,08% EURO-BUND FUTURE Mar18 EUR EUR (blank) RXH8 -0,39% EURO-BOBL FUTURE Mar18 EUR EUR (blank) OEH8 -0,09% Sell SEK Buy EUR on 13.3.2018 EUR SEB HKI ISSUER 0,25% Sell SEK Buy EUR on 13.3.2018 SEK SEB HKI ISSUER -0,25% Sell GBP Buy EUR on 13.3.2018 EUR Danske Markets Issuer 0,30% Sell GBP Buy EUR on 13.3.2018 GBP Danske Markets Issuer -0,30% Sell USD Buy EUR on 13.3.2018 EUR SEB HKI ISSUER 1,88% Sell USD Buy EUR on 13.3.2018 USD SEB HKI ISSUER -1,83% Commercial Paper Sato yhtyma 14.3.2018 EUR EUR SATO Oyj 0,13% EURO STOXX 50 Mar18 EUR 7322052 VGH8 0,23% Commercial Paper Teknos Group Oy 21.2.2018 EUR EUR Teknos Group Oy 0,07% Commercial Paper ST1 Nordic Oy 18.1.2018 EUR EUR ST1 Nordic Oy 0,13% Patrimonium Middle Market Debt Fund I EUR Patrimonium Middle Market Debt Fund I 0,08% Seadrill Ltd, FRN, 12.03.2018, NOK, Defaulted NOK Seadrill Ltd NO0010673148 0,01% North Atlantic Drilling Ltd, FRN, 30.10.2018, NOK, Defaulted NOK North Atlantic Drilling Ltd NO0010692411 0,02% IRIS Dynamic SPC - IRIS Post-Event Fund SP USD Credit Suisse Insurance Linked Strategies Ltd IRIS 0,73% Commercial Paper Finnlines Oyj 29.6.2018 EUR EUR Finnlines Oyj 0,03% Commercial Paper Finavia Oyj 22.1.2018 EUR EUR Finavia Oyj 0,04% Commercial Paper Tieto Oyj 31.1.2018 EUR EUR Tieto Oyj 0,08% Sampo Oyj Private Placement 152-2013 Zero Coupon 27.12.2018 EUR Sampo Oyj 0,02% Capman Growth Equity Fund 2017 Ky EUR Capman Growth Equity 2017 Ky 0,12% A&O Hotels and Hostels TL B 14.12.2024 EUR EUR (blank) 0,00% Commercial Paper SRV Oyj 11.6.2018 EUR EUR SRV Oyj 0,03% GG Amager Strandvej Holding ApS, 6%, Call 29.05.2018, Mat. 29.06.2019, EUR EUR GG Amager Strandvej Holding ApS DK0030405774 0,00% Commercial Paper Sato yhtyma 28.3.2018 EUR EUR SATO Oyj 0,04% Commercial Paper Finavia Oyj 19.1.2018 EUR EUR Finavia Oyj 0,05% Commercial Paper Stockmann Oyj 29.3.2018 EUR EUR Stockmann OYJ Abp 0,08% Commercial Paper Ramirent Oyj 31.5.2018 EUR EUR Ramirent Oyj 0,13% Commercial Paper Atria Oyj 31.1.2018 EUR N/A Atria Yhtymä Oyj 0,07% EURO-BUND OPTION Mar18P 159.5 EUR EUR (blank) RXH8P 159.50 -0,38% Commercial Paper Teknos Group Oy 5.3.2018 EUR EUR Teknos Group Oy 0,08% Commercial Paper Huhtamäki Oyj 2.3.2018 EUR EUR Huhtamäki Oyj 0,13% USD Synthetic Cash USD (blank) USDSYN 4,79% db x-trackers USD Corporate Bond UCITS ETF USD db x-trackers USD Corporate Bond UCITS ETF DR XDGU 0,75% Commercial Paper Stockmann Oyj 11.5.2018 EUR EUR Stockmann OYJ Abp 0,08% Forseti, Escrow Deposit, USD USD Citibank NA 0,01% Commercial Paper Outokumpu Oyj 9.7.2018 EUR EUR Outokumpu OYJ 0,05% Certificate of Deposit Säästöpankkien Keskuspankki Suomi Oyj 3.1.2019 EUR EUR Säästöpankkien Keskuspankki Oyj 0,13% Buy USD Sell EUR on 1.6.2018 EUR SEB HKI ISSUER -0,77% Buy USD Sell EUR on 1.6.2018 USD SEB HKI ISSUER 0,77% Commercial Paper Stockmann Oyj 12.6.2018 EUR EUR Stockmann OYJ Abp 0,05% Commercial Paper ST1 Nordic Oy 15.2.2018 EUR EUR ST1 Nordic Oy 0,13% Commercial Paper Dna 26.2.2018 EUR EUR DNA Oy 0,13% Commercial Paper SRV Oyj 12.4.2018 EUR EUR SRV Oyj 0,05% April 18 Puts on SPX Strike 2700.00 USD USD 134032 SPX US P2018B270000 -4,63% Commercial Paper Finavia Oyj 15.3.2018 EUR EUR Finavia Oyj 0,13% Commercial Paper NEOT Oy 12.2.2018 EUR EUR North European Oil Trade oy 0,13% Puma SE EUR Puma SE PUM 0,12% Buy USD Sell EUR on 13.3.2018 EUR SEB HKI ISSUER -0,13% Buy USD Sell EUR on 13.3.2018 USD SEB HKI ISSUER 0,13% Commercial Paper Karl Fazer Oy Ab 15.2.2018 EUR EUR Karl Fazer Ab Oy 0,13% Aker Solutions ASA, FRN, Maturity 25.07.2022, NOK NOK Aker Solutions ASA NO0010814213 0,02% Certificate of Deposit Säästöpankkien Keskuspankki Suomi Oyj 17.10.2018 EUR EUR Säästöpankkien Keskuspankki Oyj 0,13% Commercial Paper Sanoma Oyj 18.10.2018 EUR EUR Sanoma Oyj 0,03% Commercial Paper Karl Fazer Oy Ab 29.1.2018 EUR EUR Karl Fazer Ab Oy 0,05% Commercial Paper Finavia Oyj 9.3.2018 EUR EUR Finavia Oyj 0,11% Commercial Paper Rettig Oy 16.2.2018 EUR EUR Rettig Oy Ab 0,08% Commercial Paper Finavia Oyj 13.3.2018 EUR EUR Finavia Oyj 0,03%