Securities approved as collateral for banks' loans

A loan factor, which is specified for each security, is calculated as follows:

(i) Loan factor = market price x exchange rate (1 minus haircut)
The borrowing facility in NOK provided by a security is expressed by:
(ii) Loan facility for a security = (face value x loan factor) / 100
Loan facility for a unit of bond and money market funds = Loan factor

The table is updated daily. Use your browser's search function (CTRL + F) to find the correct ISIN code.

Approved securities:

ISINNavnLånefaktor
AU0000WSCHA8FRN M/BKD 20/01/2041 AUD'A'508.1290
AU3CB01224486.5% SNR MTN 07/08/2019 AUD635.2865
BE00003233203.5% BDS 28/06/2017 EUR0.01893.0436
BE00003324122.6% SNR 22/06/2024 EUR 936.0595
BE0002364363FRN M/BKD 07/2052 EUR 'A' 739.4315
DE00011046440% BDS 15/06/2018 EUR0.01 888.1254
DE00011046850% SNR 14/06/2019 EUR0.01 873.8839
DE00011350446.5% BDS 04/07/2027 EUR0.011336.8038
DE00011352264.75% SNR 04/07/34 EUR0.01 1403.5726
DE00011354652% BDS 04/01/2022 EUR0.01 946.1183
DE00011416871% SNR 22/02/19 EUR0.01'168887.0906
DE000A168Y140% GTD NTS 07/12/2018 EUR10851.1320
DE000LB01RW61.375% PFBRF 05/03/2018 USD773.5651
DE000LB09QM21.5% PFBRF 24/05/19 USD2000750.0551
DK00020312282% CVD BDS 01/10/2018 DKK 118.5913
DK00020320362% CVD BDS 01/04/19 DKK0.01118.5155
DK00020323822% CVD BDS 01/04/20 DKK0.01120.8942
DK00020329782% SNR SEC 01/10/47 DKK0.01106.3102
DK0002033273FRN CVD BDS 07/2017 DKK0.01115.8139
DK00020338692% BDS 01/01/19 DKK0.01 118.6932
DK00046023071% NTS 01/04/18 DKK100 117.7015
DK0004605672FRN CVD 07/21 DKK0.01 '12F'115.4553
DK00063321682% CVD BDS 01/10/17 DKK0.01118.4477
DK00063324082% CVD BDS 01/01/2018 DKK 118.3737
DK00092867422% BDS 01/04/20 DKK0.01 120.9044
DK00092875592% BDS 01/01/18 DKK0.01 118.5861
DK00092877162% CVD BDS 01/01/2020 DKK 121.0172
DK00092903482% CVD BDS 01/04/2024 DKK 121.6774
DK00092934412.5% NTS 01/10/47 DKK0.01 109.0026
DK00092943321% SNR CVD 01/04/18 DKK0.01117.5302
DK00092944151% BDS 01/04/18 DKK0.01 117.4249
DK00092948451% CVD BDS 01/04/21 DKK0.01115.4602
DK00092971942% SNR SEC 01/10/47 DKK0.01106.2567
DK00093682014% CVD BDS 01/01/2018 DKK 120.8941
DK00093749512% BDS 01/10/17 DKK0.01 118.4266
DK00093845961% CVD BDS 01/04/19 DKK0.01116.4644
DK00093846791% CVD BDS 01/04/20 DKK0.01116.6593
DK00093860211% BDS 01/01/19 DKK0.01 116.4842
DK00093899831% CVD BDS 01/04/22 DKK0.01115.7675
DK00095004151% BDS 01/10/19 DKK0.01 117.6647
DK00095026271% BDS 01/01/22 DKK0.01 115.7996
DK00095028901% BDS 01/01/19 DKK0.01 115.7434
DK00095030051% BDS 01/01/21 DKK0.01 113.6210
DK00095033511% NTS 01/07/18 DKK0.01 116.1724
DK00095034351% SNR SEC 01/07/19 DKK0.01117.6397
DK00095035181% BDS 01/07/20 DKK0.01 115.9226
DK00095038641% BDS 01/04/18 DKK0.01 117.5302
DK00095039481% CVD BDS 01/04/19 DKK0.01116.3918
DK00095041692% FIXED BDS 01/10/47 DKK0.106.2352
DK00095043261.5% CVD BDS 01/10/2037 DKK106.5908
DK00095048391% NTS 01/10/18 DKK0.01 116.1905
DK0009505216FRN 07/2017 DKK0.01 '31H/H'116.0716
DK00095062971% NTS 01/10/20 EUR0.01 115.8029
DK0009506966FRN 07/2018 DKK0.01 '32H/H'115.3902
DK0009507188FRN 01/07/18 DKK0.01 115.1091
DK0009508665FRN CVD BDS 07/2019 SEK0.0188.4196
DK00095090441% BDS 01/04/21 DKK0.01 115.5124
DK00095096301% BDS 01/07/21 DKK0.01 115.9013
DK0009510059FRN 01/04/19 DKK0.01 114.6417
DK0009510646FRN 01/10/19 DKK0.01 115.3458
DK0009510729FRN CVD BDS 10/19 EUR0.01 856.0559
DK00095119661% BDS 01/04/18 DKK1000 117.5302
DK0009766016FRN 01/2018 DKK1000 116.2910
DK0009771446FRN CVD 01/2018 DKK0.01 116.2837
DK00097748952% NTS 01/4/20 DKK0.01 120.9710
DK00097910482% BDS 01/04/18 DKK0.01 118.6620
DK00097919802% BDS 01/07/17 DKK0.01 118.2838
DK00097920122% BDS 01/07/18 DKK0.01 117.8864
DK00097923682% BDS 01/01/18 DKK0.01 118.6657
DK00097925252% FIXED BDS01/01/20 DKK0.0119.7319
DK00097929542% BDS 01/10/18 DKK0.01 118.6193
DK00097953872% BDS 01/10/19 DKK0.01 120.9047
DK00097957003% CVD BDS 01/10/47 DKK0.01111.6070
DK0009796518FRN GTD 10/2017 DKK0.01 116.4402
DK00097979120.4%-FRN 01/07/2017 DKK0.01115.9297
DK00097989932.5% NTS 01/10/47 DKK0.01 113.8358
DK00099219424% BDS 15/11/2017 DKK0.01 123.5778
DK0030091301FRN CVD BDS 01/18 DKK10000 116.1548
DK00303661820.5% SNR 28/09/18 DKK100000113.9348
EU000A1G0BP21.375% GTD SNR 07/06/21 EUR879.0441
EU000A1G0DQ60.375% GTD SNR 11/10/24 EUR805.5624
FI40000108483.375% BDS 15/04/20 EUR1000936.8767
FI40000209613.5% SNR 15/04/2021 EUR1000954.0718
FI40001061170.375% SNR 15/09/20 EUR1000849.4898
FR00105174174.25% SNR 25/10/2017 EUR1 901.1273
FR00106049834% SNR 25/04/2018 EUR1 901.9319
FR0011435361FRN SNR 03/19 EUR100000'332846.5480
FR00115232571% OAT 25/11/2018 EUR1 868.0444
FR00123324500.625% CVD BDS 28/11/22 EUR852.0955
FR00131318770.5% BDS 25/05/2026 EUR1 794.8697
LU1110205314FRN 01/2019 EUR0.01 849.7663
LU11324145481% CVD BDS 01/01/19 EUR0.01856.8203
NL00104188101.75% BDS 15/07/2023 EUR1 955.2578
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C93.0946
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C90.8820
NO0010379340DNB EUROPEAN COVERED BONDS697.7160
NO0010429913DEN NORSKE STAT 08/19 4,50%104.5898
NO0010441454SPB 1 BOLIGKREDIT AS 08/18 5,95% COVERED101.2229
NO0010464944SPB 1 BOLIGKREDIT AS 08/17 5,95% COVERED102.4576
NO0010479066EIKA LIKVIDITET971.5172
NO0010485667OSLO KOMM 09/19 4,65%101.3529
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD96.1846
NO0010503741KFW BANKENGRUPPE 09/19 5,00%102.5899
NO0010503931DNB BOLIGKREDITT AS 09/17 FRN C COVD97.2861
NO0010513526MUNICIPALITY FINANCE PLC 09/18 4,92%99.1745
NO0010572878DEN NORSKE STAT 10/21 3,75%105.6475
NO0010575350OSLO KOMM 10/19 4,50%100.2712
NO0010583966SPB VEST BOLIGKREDIT AS 10/17 FRN C COVD97.2401
NO0010584345NORDEA EIENDOMSKRE AS 10/21 4,25% COVD102.8013
NO0010589674OSLO KOMM 10/18 4,35%101.0324
NO0010598469KFW BANKENGRUPPE 11/21 4,375%104.6432
NO0010601420DANSKE BANK A/S 11/18 ADJ C COVD100.7902
NO0010612039EIKA BOLIGKREDITT AS 11/18 FRN C COVD97.5709
NO0010622004VEGAMOT AS 11/19 4,85%101.2976
NO0010622087DNB BOLIGKREDITT AS 11/18 FRN C COVD96.7889
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD96.6795
NO0010623945SPB SØR BOLIGKREDITT AS 11/17 FRN C COVD97.1599
NO0010623978HELGELAND BOLIGKREDI AS 11/17 FRN C COVD97.1559
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN95.6759
NO0010628035HOLBERG OMF95.3617
NO0010634777DNB BOLIGKREDITT AS 12/18 ADJ C COVD99.9661
NO0010635360NORSKE TOG AS 12/22 4,25%100.4777
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN96.1477
NO0010646078SPB VEST BOLIGKREDIT AS 12/18 FRN C COVD97.7656
NO0010646813DEN NORSKE STAT 12/23 2,00%99.8587
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD97.2640
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.0600
NO0010651797LÄNSFÖRSÄKRINGAR HYPOTEK 12/17 FRN COVD97.0593
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD96.7336
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD97.0424
NO0010659824VERD BOLIGKREDITT AS 12/17 FRN C COVD92.1649
NO0010660020BUSTADKREDITT SOGN O AS 12/18 FRN C COVD97.6649
NO0010660327GJENSIDIGE BANK AS 12/18 FRN STEP C COVD96.6105
NO0010660640HELGELAND BOLIGKREDI AS 12/18 FRN C COVD97.9530
NO0010660822STOREBRAND BOLIGKRED AS 12/18 FRN C COVD97.5207
NO0010660988TRONDHEIM KOMM 12/17 FRN96.9822
NO0010661457SWEDBANK HYPOTEK AB 12/17 FRN COVD97.2842
NO0010662307KLP KOMMKREDITT AS 12/17 FRN C COVD97.3252
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD96.0519
NO0010662877MUNICIPALITY FINANCE PLC 12/17 FRN95.9472
NO0010663719ROGALAND FYLKE 12/17 FRN97.0525
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD96.9513
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD96.9641
NO0010664428EIKA BOLIGKREDITT AS 12/18 FRN C COVD96.1573
NO0010664600OSLO KOMM 13/21 3,55%99.9284
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.6131
NO0010667710REALKREDIT DANMARK A/S 12/17 FRN COVD97.0618
NO0010669864DNB BOLIGKREDITT AS 13/18 FRN C COVD97.4822
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD96.9617
NO0010670797SPB 1 NÆRINGSKREDITT AS 13/18 FRN C COVD97.2628
NO0010671506EUROPEAN INVESTMENT BANK 13/18 FRN96.8990
NO0010671902MUNICIPALITY FINANCE PLC 13/18 FRN95.8821
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD96.9167
NO0010673155STADSHYPOTEK AB 13/18 FRN COVD97.3107
NO0010673254VERD BOLIGKREDITT AS 13/18 FRN C COVD92.5206
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD96.5366
NO0010673395BUSTADKREDITT SOGN O AS 13/18 FRN C COVD95.7565
NO0010674344TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD92.3346
NO0010674971NORDEA EIENDOMSKREDI AS 13/18 FRN C COVD97.3224
NO0010675325ASKER KOMM 13/18 FRN97.2865
NO0010675366STATNETT SF 13/19 FRN93.4815
NO0010675978KLP KOMMKREDITT AS 13/18 FRN C COVD96.9978
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD96.0900
NO0010676141TRONDHEIM KOMM 13/21 3,19%98.1607
NO0010679657FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD97.0845
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD96.6763
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.4657
NO0010682099SPB ØST BOLIGKREDITT AS 13/19 FRN C COVD96.4508
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD90.0199
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD95.8879
NO0010686272FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD95.7304
NO0010689664SSB BOLIGKREDITT AS 13/18 FRN C COVD95.9159
NO0010690944HORDALAND FYLKE 13/17 FRN96.9471
NO0010691751SARPSBORG KOMM 13/18 FRN96.3748
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD98.2985
NO0010693047TROMSØ KOMM 13/17 FRN97.1361
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD96.5764
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD96.6136
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD95.6420
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.8020
NO0010697311ASKIM KOMM 13/18 FRN96.0113
NO0010700743TROMSØ KOMM 14/18 FRN97.2238
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD90.6769
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD97.5591
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD96.3151
NO0010703564FANA SPB BOLIGKREDIT AS 14/20 FRN C COVD95.0372
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD90.5584
NO0010704141TROMSØ KOMM 14/19 FRN95.9711
NO0010705304TRONDHEIM KOMM 14/20 FRN95.9056
NO0010705536DEN NORSKE STAT 14/24 3,00%106.4571
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD94.7854
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.8399
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN95.7013
NO0010709702TRONDHEIM KOMM 14/24 3,57%102.4459
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD86.6306
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD96.2815
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD94.9341
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD96.1253
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.3276
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD94.2349
NO0010716780KLP KOMMKREDITT AS 14/18 FRN C COVD96.0433
NO0010717440ODDA KOMM 14/19 2,40%98.3517
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD93.9920
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.3361
NO0010720121NOTODDEN KOMM 14/17 FRN97.2162
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD93.0488
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD93.7589
NO0010722358ASKER KOMM 14/17 FRN97.1317
NO0010723406AKERSHUS FYLKE 14/17 FRN97.2259
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD94.7168
NO0010723521TRONDHEIM KOMM 14/18 FRN95.8409
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD95.0416
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN89.8813
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD89.2360
NO0010729056LEVANGER KOMM 15/18 FRN96.8020
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.2102
NO0010729452STATKRAFT AS 15/20 FRN89.9624
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD92.8414
NO0010729767SARPSBORG KOMM 15/20 FRN96.1860
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD94.5038
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD94.7829
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD91.9167
NO0010730526OSLO KOMM 15/22 1,60%91.9237
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD94.8606
NO0010732555DEN NORSKE STAT 15/25 1,75%96.4587
NO0010732639REALKREDIT DANMARK A/S 15/17 FRN COVD97.3555
NO0010732696TRONDHEIM KOMM 15/19 FRN95.6266
NO0010733017DNB OMF948.3613
NO0010733207MOLDE KOMM 15/18 FRN95.7227
NO0010733256GJERDRUM KOMM 15/18 FRN95.7286
NO0010733264NAMSOS KOMM 15/18 FRN95.7286
NO0010733611FJELLINJEN AS 15/18 FRN94.2385
NO0010733934TROMSØ KOMM 15/18 FRN96.5773
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.0180
NO0010737224FRÆNA KOMM 15/17 FRN96.9561
NO0010737232FRÆNA KOMM 15/18 FRN95.8237
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD95.2436
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD95.0703
NO0010741002TRONDHEIM KOMM 15/20 FRN95.8842
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD85.0249
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%92.6004
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.2921
NO0010744899KOMMKREDIT A/S 15/20 1,435%93.1564
NO0010745292SKANDIABANKEN BOLIGK AS 15/18 FRN C COVD96.4014
NO0010745300SKANDIABANKEN BOLIGK AS 15/19 FRN C COVD96.9916
NO0010745334SKANDIABANKEN BOLIGK AS 15/20 FRN C COVD95.5238
NO0010745342SKANDIABANKEN BOLIGK AS 15/21 FRN C COVD93.3724
NO0010745425RÆLINGEN KOMM 15/17 FRN97.4144
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD95.2882
NO0010748106MUNICIPALITY FINANCE PLC 15/20 1,305%89.2018
NO0010748320MUNICIPALITY FINANCE PLC 15/22 1,742%89.6872
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.1658
NO0010748429STAVANGER KOMM 15/18 FRN96.5210
NO0010748916TROMS FYLKE 15/17 FRN97.1770
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD96.4413
NO0010752223BERGEN KOMM 15/17 FRN97.1750
NO0010752702OSLO KOMM 15/24 2,35%93.2060
NO0010753031FJELLINJEN AS 15/20 FRN93.9870
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD96.4191
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.3780
NO0010756281DNB GLOBAL TREASURY899.8827
NO0010757925DEN NORSKE STAT 16/26 1,50%94.1621
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.0606
NO0010759731MOLDE KOMM 16/19 FRN96.2978
NO0010759749NAMSOS KOMM 16/19 FRN96.2978
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.4470
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD96.8007
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.0640
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.9448
NO0010763196MUNICIPALITY FINANCE PLC 16/19 0,847%92.7120
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD96.2450
NO0010764129ASKER KOMM 16/19 FRN96.6180
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.3606
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD96.7117
NO0010767254MOLDE KOMM 16/18 FRN96.9610
NO0010767346NOTODDEN KOMM 16/18 FRN96.0613
NO0010767361AKERSHUS FYLKE 16/18 FRN96.9899
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD86.3624
NO0010770381HMN NATURGAS I/S 16/18 FRN97.0195
NO0010770449ØSTRE TOTEN KOMM 1,243% CERT 365 18081798.0087
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD96.1449
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD95.5105
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD95.6429
NO0010774516DEN NORSKE STAT 0% CERT 364 20091798.9205
NO0010774714RÆLINGEN KOMM 16/18 FRN95.8890
NO0010774821ENEBAKK KOMM 1,26% CERT 365 19091797.9035
NO0010775075TRONDHEIM KOMM 16/19 FRN95.9375
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.6696
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.6746
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD96.2293
NO0010776412HORDALAND FYLKE 16/19 FRN96.4010
NO0010776784MALMÖ KOMMUN 16/22 FRN93.8255
NO0010776826KFW BANKENGRUPPE 16/19 FRN98.1712
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD95.3682
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD95.9402
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.3853
NO0010778749MØRE OG ROMSDAL FY 1,34% CERT 365 16111797.7341
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD95.8252
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.4467
NO0010780984DEN NORSKE STAT 0% CERT 364 20121798.8441
NO0010781784MUNICIPALITY FINANCE PLC 17/22 FRN96.4197
NO0010781917LILLESAND KOMM 17/19 FRN95.9179
NO0010782022KOMMKREDIT A/S 17/22 FRN99.1074
NO0010782774HELGELAND BOLIGKREDI AS 17/21 FRN C COVD95.6222
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD95.4516
NO0010786288DEN NORSKE STAT 17/27 1,75%95.7797
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD95.7148
NO0010786551BERGEN KOMM 17/21 FRN95.0341
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD95.0344
NO0010786999SKANDIABANKEN BOLIGK AS 17/22 FRN C COVD96.0996
NO0010788250SØR-TRØNDELAG FYLKE 17/22 FRN95.0345
NO0010788458DEN NORSKE STAT 0% CERT 371 21031898.7505
NO0010788987SØRUM KOMM 17/19 FRN95.7081
NO0010789050MOLDE KOMM 17/20 FRN95.1067
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD95.7494
NO0010790603SKANDIABANKEN BOLIGK AS 17/23 FRN C COVD95.3218
NO0010790694MALMÖ KOMMUN 17/22 FRN94.3753
NO0010790702FJELL KOMM 17/19 FRN96.0462
NO0010790942TINGVOLL KOMM 0,98% CERT 091 10071797.8843
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN99.3814
NO0010792526SKEDSMO KOMM 0,97% CERT 092 04081797.7946
NO0010792864SØR-TRØNDELAG FYLKE 17/21 FRN95.0334
NO0010793334ÖREBRO KOMMUN 17/20 FRN95.0776
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD84.5839
NO0010794183KRISTIANSUND KOMM 0,97% CERT 063 24071797.8335
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD95.2478
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD95.2941
NO0010795545ULLENSAKER KOMM 0,94% CERT 092 29081797.6747
NO0010795768DANSKE BANK A/S 17/22 ADJ COVD95.2611
NO0010798309HAMMERFEST KOMM 1,07% CERT 094 18091797.7237
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XS1045127633FRN 03/2018 NOK1000000 96.9090
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XS1136906234FRN 02/2020 EUR100000'118-D725.6408
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XS11736167530.5% GTD SNR 26/01/2022 EUR843.0863
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XS12979771150.5% SNR SEC 28/09/2020 EUR844.1078
XS13008120770.375%-FR EMTN 05/10/20 EUR841.9756
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XS13046520080.125% CVD BDS 07/11/18 EUR848.3941
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XS13506627370% SNR 15/01/2019 EUR1000 850.5968
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XS13554831620.25% SNR 20/01/2021 EUR 836.9031
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XS15700251111% SNR MTN 15/11/2021 GBP 950.4414
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