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
AU3CB01224486.5% SNR MTN 07/08/2019 AUD603.6046
BE00003324122.6% SNR 22/06/2024 EUR0.01944.6493
DE00011046440% BDS 15/06/2018 EUR0.01 870.9852
DE00011046850% SNR 14/06/2019 EUR0.01 858.2773
DE00011350446.5% BDS 04/07/2027 EUR0.011293.6495
DE00011352264.75% SNR 04/07/34 EUR0.01 1317.6495
DE00011354652% SNR 04/01/2022 EUR0.01 926.7853
DE00011416871% SNR 22/02/19 EUR0.01'168873.9718
DE000A168Y140% GTD NTS 07/12/2018 EUR10834.3671
DE000LB01RW61.375% PFBRF 05/03/2018 USD726.7367
DE000LB09QM21.5% PFBRF 24/05/19 USD2000704.3791
DK00020312282% SNR SEC 01/10/18 DKK0.01116.4680
DK00020320362% CVD BDS 01/04/19 DKK0.01116.4127
DK00020323822% CVD BDS 01/04/20 DKK0.01118.8621
DK00020329782% SNR SEC 01/10/47 DKK0.01103.7907
DK00020338692% SNR SEC 01/01/19 DKK0.01116.5957
DK00046023071% PFBRF 01/04/2018 DKK0.01115.5493
DK0004605672FRN 07/2021 DKK0.01 '12F' 113.4824
DK00063321682% SNR SEC 01/10/17 DKK0.01116.2352
DK00063324082% SNR SEC 01/01/18 DKK0.01116.2852
DK00092875592% CVD BDS 01/01/18 DKK0.01116.4544
DK00092903482% CVD BDS 01/04/24 DKK0.01119.4438
DK00092943321% SNR 01/04/18 DKK0.01'10F115.3643
DK00092948451% CVD BDS 01/04/21 DKK0.01113.5223
DK00093682014% CVD BDS 01/01/18 DKK0.01118.6634
DK00093749512% SNR 01/10/17 DKK0.01'321116.2217
DK00093845961% CVD BDS 01/04/19 DKK0.01114.4367
DK00093846791% CVD BDS 01/04/20 DKK0.01114.2532
DK00093860211% CVD BDS 01/01/19 DKK0.01114.4238
DK00093899831% CVD BDS 01/04/22 DKK0.01113.7672
DK00095004151% CVD BDS 01/10/19 DKK0.01115.6210
DK00095026271% CVD BDS 01/01/22 DKK0.01113.5108
DK00095028901% CVD BDS 01/01/19 DKK0.01113.4996
DK00095030051% CVD BDS 01/01/21 DKK0.01111.3622
DK00095033511% SNR SEC 01/07/18 DKK0.01115.4825
DK00095034351% SNR SEC 01/07/19 DKK0.01114.5020
DK00095038641% SNR 01/04/2018 DKK0.01 115.3643
DK00095039481% CVD BDS 01/04/19 DKK0.01114.3614
DK00095041692% CVD BDS 01/10/47 DKK0.01103.7381
DK00095043261.5% CVD BDS 01/10/2037 DKK104.3548
DK00095048391% CVD BDS 01/10/18 DKK0.01114.1010
DK00095062971% CVD BDS 01/10/20 DKK0.01113.9544
DK0009506966FRN 07/2018 DKK0.01 '32H/H'114.4083
DK0009507188FRN 07/2018 DKK0.01 '32H/H'114.2512
DK0009508665FRN 07/2019 SEK0.01 '32H' 89.4299
DK00095090441% CVD BDS 01/04/21 DKK0.01113.6048
DK00095096301% CVD BDS 01/07/21 DKK0.01113.3965
DK00095100590.45%-FRN 01/04/19 DKK0.01 112.3543
DK00095119661% CVD BDS 01/04/18 DKK0.01115.3643
DK0009766016FRN 01/2018 DKK1000 114.0842
DK0009771446FRN CVD 01/2018 DKK0.01 114.1236
DK00097748952% NTS 01/4/20 DKK0.01 118.9418
DK00097910482% SNR SEC 01/04/18 DKK0.01116.5004
DK00097920122% CVD BDS 01/07/18 DKK0.01116.2153
DK00097923682% GTD 01/01/2018 DKK0.01 116.5040
DK00097925252% CVD BDS 01/01/20 DKK0.01117.4522
DK00097929542% SNR SEC 01/10/18 DKK0.01116.4774
DK00097953872% CVD BDS 01/10/19 DKK0.01118.7064
DK00097989932.5% GTD 01/10/2047 DKK 106.8823
DK00099219424% BDS 15/11/2017 DKK0.01 121.2472
DK0030091301FRN 01/2018 DKK10000'002-D'113.9986
DK00303661820.5% SNR 28/09/18 DKK100000111.9715
EU000A1G0BP21.375% GTD SNR 07/06/21 EUR861.7644
EU000A1G0DQ60.375% GTD SNR 11/10/24 EUR785.7522
FI40000108483.375% SNR 15/04/20 EUR1000924.4956
FI40001061170.375% SNR 15/09/20 EUR1000833.5546
FR00105174174.25% SNR 25/10/2017 EUR1 884.0923
FR00106049834% SNR 25/04/2018 EUR1 884.6494
FR0011435361FRN SNR 03/19 EUR100000'332830.8160
FR00115232571% OAT 25/11/2018 EUR1 851.5551
FR00123324500.625% CVD BDS 28/11/22 EUR833.9938
LU1110205314FRN 01/2019 EUR0.01 834.5404
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C93.2564
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C91.0450
NO0010379340DNB EUROPEAN COVERED BONDS698.5659
NO0010429913DEN NORSKE STAT 08/19 4,50%104.6849
NO0010441454SPB 1 BOLIGKREDIT AS 08/18 5,95% COVERED101.5216
NO0010464944SPB 1 BOLIGKREDIT AS 08/17 5,95% COVERED102.5569
NO0010479066EIKA LIKVIDITET973.5853
NO0010485667OSLO KOMM 09/19 4,65%101.6622
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD96.4000
NO0010503741KFW BANKENGRUPPE 09/19 5,00%102.7900
NO0010503931DNB BOLIGKREDITT AS 09/17 FRN C COVD97.1540
NO0010513526MUNICIPALITY FINANCE PLC 09/18 4,92%99.4800
NO0010572878DEN NORSKE STAT 10/21 3,75%105.7569
NO0010575350OSLO KOMM 10/19 4,50%100.5652
NO0010584345NORDEA EIENDOMSKRE AS 10/21 4,25% COVD103.0365
NO0010589674OSLO KOMM 10/18 4,35%101.3405
NO0010598469KFW BANKENGRUPPE 11/21 4,375%104.6927
NO0010601420DANSKE BANK A/S 11/18 ADJ C COVD101.0692
NO0010612039EIKA BOLIGKREDITT AS 11/18 FRN C COVD97.6831
NO0010622004VEGAMOT AS 11/19 4,85%101.6026
NO0010622087DNB BOLIGKREDITT AS 11/18 FRN C COVD97.6122
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD97.5311
NO0010623945SPB SØR BOLIGKREDITT AS 11/17 FRN C COVD96.9756
NO0010623978HELGELAND BOLIGKREDI AS 11/17 FRN C COVD96.9756
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN95.6683
NO0010628035HOLBERG OMF95.5890
NO0010634777DNB BOLIGKREDITT AS 12/18 ADJ C COVD99.7939
NO0010635360NORSKE TOG AS 12/22 4,25%100.4971
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN96.0687
NO0010646078SPB VEST BOLIGKREDIT AS 12/18 FRN C COVD97.5382
NO0010646813DEN NORSKE STAT 12/23 2,00%99.6320
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD96.9681
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.3076
NO0010651797LÄNSFÖRSÄKRINGAR HYPOTEK 12/17 FRN COVD97.2399
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD96.8868
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD97.3022
NO0010659824VERD BOLIGKREDITT AS 12/17 FRN C COVD92.2977
NO0010660020BUSTADKREDITT SOGN O AS 12/18 FRN C COVD97.1563
NO0010660327GJENSIDIGE BANK AS 12/18 FRN STEP C COVD96.8799
NO0010660640HELGELAND BOLIGKREDI AS 12/18 FRN C COVD97.4542
NO0010660822STOREBRAND BOLIGKRED AS 12/18 FRN C COVD97.3494
NO0010660988TRONDHEIM KOMM 12/17 FRN97.1463
NO0010661457SWEDBANK HYPOTEK AB 12/17 FRN COVD97.2125
NO0010662307KLP KOMMKREDITT AS 12/17 FRN C COVD96.9940
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD95.9069
NO0010662877MUNICIPALITY FINANCE PLC 12/17 FRN95.9011
NO0010663719ROGALAND FYLKE 12/17 FRN97.2919
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD97.3506
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD97.2674
NO0010664428EIKA BOLIGKREDITT AS 12/18 FRN C COVD96.4031
NO0010664600OSLO KOMM 13/21 3,55%100.0633
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.4359
NO0010667710REALKREDIT DANMARK A/S 12/17 FRN COVD97.2053
NO0010669864DNB BOLIGKREDITT AS 13/18 FRN C COVD97.2805
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD97.2171
NO0010670797SPB 1 NÆRINGSKREDITT AS 13/18 FRN C COVD97.6381
NO0010671506EUROPEAN INVESTMENT BANK 13/18 FRN96.8531
NO0010671902MUNICIPALITY FINANCE PLC 13/18 FRN95.8144
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD97.0914
NO0010673155STADSHYPOTEK AB 13/18 FRN COVD97.4745
NO0010673254VERD BOLIGKREDITT AS 13/18 FRN C COVD92.6768
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD96.2603
NO0010673395BUSTADKREDITT SOGN O AS 13/18 FRN C COVD95.9853
NO0010674344TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD92.1588
NO0010674971NORDEA EIENDOMSKREDI AS 13/18 FRN C COVD97.5162
NO0010675325ASKER KOMM 13/18 FRN97.0587
NO0010675366STATNETT SF 13/19 FRN93.7792
NO0010675978KLP KOMMKREDITT AS 13/18 FRN C COVD97.2777
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD95.9516
NO0010676141TRONDHEIM KOMM 13/21 3,19%98.2632
NO0010679657FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD96.9501
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD96.9215
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.6971
NO0010682099SPB ØST BOLIGKREDITT AS 13/19 FRN C COVD96.1626
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD89.8513
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD96.1919
NO0010686272FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD95.9613
NO0010689664SSB BOLIGKREDITT AS 13/18 FRN C COVD96.1282
NO0010690944HORDALAND FYLKE 13/17 FRN97.1217
NO0010691751SARPSBORG KOMM 13/18 FRN96.0659
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD98.5158
NO0010693047TROMSØ KOMM 13/17 FRN96.9942
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD95.9793
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD96.5331
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD95.8562
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.6430
NO0010697311ASKIM KOMM 13/18 FRN95.9442
NO0010700743TROMSØ KOMM 14/18 FRN97.0487
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD90.8256
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD96.9885
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD96.7700
NO0010703564FANA SPB BOLIGKREDIT AS 14/20 FRN C COVD94.9583
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD89.5904
NO0010704141TROMSØ KOMM 14/19 FRN95.6072
NO0010705304TRONDHEIM KOMM 14/20 FRN96.1978
NO0010705536DEN NORSKE STAT 14/24 3,00%106.5256
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD95.1122
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD95.8806
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN95.5026
NO0010709702TRONDHEIM KOMM 14/24 3,57%102.1343
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD85.4035
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD96.0032
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD95.1798
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD96.5508
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.1905
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD95.4271
NO0010716780KLP KOMMKREDITT AS 14/18 FRN C COVD95.8080
NO0010717440ODDA KOMM 14/19 2,40%98.6301
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD94.2072
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.6191
NO0010720121NOTODDEN KOMM 14/17 FRN97.4433
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD93.2091
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD93.6869
NO0010722358ASKER KOMM 14/17 FRN97.0120
NO0010723406AKERSHUS FYLKE 14/17 FRN97.4529
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD94.7170
NO0010723521TRONDHEIM KOMM 14/18 FRN95.6820
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD95.1262
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN90.1873
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD90.0942
NO0010729056LEVANGER KOMM 15/18 FRN97.0225
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.4339
NO0010729452STATKRAFT AS 15/20 FRN89.5636
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD92.8002
NO0010729767SARPSBORG KOMM 15/20 FRN95.7652
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD94.6771
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD95.0477
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD91.9945
NO0010730526OSLO KOMM 15/22 1,60%91.8666
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD94.8016
NO0010732555DEN NORSKE STAT 15/25 1,75%96.0622
NO0010732639REALKREDIT DANMARK A/S 15/17 FRN COVD95.1517
NO0010732696TRONDHEIM KOMM 15/19 FRN95.8815
NO0010733017DNB OMF951.5973
NO0010733207MOLDE KOMM 15/18 FRN95.9597
NO0010733256GJERDRUM KOMM 15/18 FRN95.9657
NO0010733264NAMSOS KOMM 15/18 FRN95.9657
NO0010733611FJELLINJEN AS 15/18 FRN94.6877
NO0010733934TROMSØ KOMM 15/18 FRN97.0224
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD94.8251
NO0010737224FRÆNA KOMM 15/17 FRN97.1576
NO0010737232FRÆNA KOMM 15/18 FRN96.0609
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD95.6306
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD95.0494
NO0010741002TRONDHEIM KOMM 15/20 FRN96.1871
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD84.9504
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%92.7662
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.7618
NO0010744899KOMMKREDIT A/S 15/20 1,435%93.3228
NO0010745292SKANDIABANKEN BOLIGK AS 15/18 FRN C COVD96.2367
NO0010745300SKANDIABANKEN BOLIGK AS 15/19 FRN C COVD96.8145
NO0010745334SKANDIABANKEN BOLIGK AS 15/20 FRN C COVD96.4999
NO0010745342SKANDIABANKEN BOLIGK AS 15/21 FRN C COVD93.3103
NO0010745425RÆLINGEN KOMM 15/17 FRN97.6418
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD95.1149
NO0010748106MUNICIPALITY FINANCE PLC 15/20 1,305%89.3636
NO0010748320MUNICIPALITY FINANCE PLC 15/22 1,742%89.5727
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.2472
NO0010748429STAVANGER KOMM 15/18 FRN96.2086
NO0010748916TROMS FYLKE 15/17 FRN97.0193
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD96.2733
NO0010752223BERGEN KOMM 15/17 FRN97.0186
NO0010752702OSLO KOMM 15/24 2,35%92.8639
NO0010753031FJELLINJEN AS 15/20 FRN94.3409
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD96.5174
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.1085
NO0010756281DNB GLOBAL TREASURY901.4420
NO0010757925DEN NORSKE STAT 16/26 1,50%93.7399
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.3153
NO0010759731MOLDE KOMM 16/19 FRN96.5551
NO0010759749NAMSOS KOMM 16/19 FRN96.5551
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.4734
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.0847
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD96.8068
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.3463
NO0010763196MUNICIPALITY FINANCE PLC 16/19 0,847%93.0063
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD96.0924
NO0010764129ASKER KOMM 16/19 FRN96.2648
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.5610
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD96.8933
NO0010767254MOLDE KOMM 16/18 FRN97.1818
NO0010767346NOTODDEN KOMM 16/18 FRN96.2991
NO0010767361AKERSHUS FYLKE 16/18 FRN97.2108
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD86.7135
NO0010770381HMN NATURGAS I/S 16/18 FRN96.7437
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD96.5032
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD96.2443
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD95.1378
NO0010774516DEN NORSKE STAT 0% CERT 364 20091798.9669
NO0010774714RÆLINGEN KOMM 16/18 FRN96.1264
NO0010774821ENEBAKK KOMM 1,26% CERT 365 19091798.1156
NO0010775034SANDE KOMM 16/19 FRN96.2809
NO0010775075TRONDHEIM KOMM 16/19 FRN96.2127
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.5091
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.6244
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD96.2634
NO0010776412HORDALAND FYLKE 16/19 FRN96.0313
NO0010776784MALMÖ KOMMUN 16/22 FRN94.1857
NO0010776826KFW BANKENGRUPPE 16/19 FRN97.6861
NO0010777154HARAM KOMM 1,33% CERT 304 21081796.9870
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD96.2831
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.0344
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN97.9206
NO0010778749MØRE OG ROMSDAL FY 1,34% CERT 365 16111797.9786
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD96.2352
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.6880
NO0010779929SOGN OG FJORDANE FYLKE 16/19 FRN96.0329
NO0010780984DEN NORSKE STAT 0% CERT 364 20121798.8782
NO0010781784MUNICIPALITY FINANCE PLC 17/22 FRN95.8742
NO0010781917LILLESAND KOMM 17/19 FRN95.9785
NO0010782022KOMMKREDIT A/S 17/22 FRN98.3602
NO0010782774HELGELAND BOLIGKREDI AS 17/21 FRN C COVD95.1862
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD95.7418
NO0010786288DEN NORSKE STAT 17/27 1,75%95.0732
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD96.2326
NO0010786551BERGEN KOMM 17/21 FRN94.7716
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD95.2420
NO0010786999SKANDIABANKEN BOLIGK AS 17/22 FRN C COVD96.0366
NO0010787203FROGN KOMM 1,15% CERT 181 22081796.9838
NO0010788250SØR-TRØNDELAG FYLKE 17/22 FRN95.3973
NO0010788417ÅLESUND KOMM 17/19 FRN96.0399
NO0010788458DEN NORSKE STAT 0% CERT 371 21031898.7897
NO0010788987SØRUM KOMM 17/19 FRN95.9638
NO0010789050MOLDE KOMM 17/20 FRN95.5481
NO0010789068LARVIK KOMM 17/19 FRN96.3748
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD96.1403
NO0010790603SKANDIABANKEN BOLIGK AS 17/23 FRN C COVD95.4540
NO0010790694MALMÖ KOMMUN 17/22 FRN93.8953
NO0010790702FJELL KOMM 17/19 FRN95.8416
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN98.5143
NO0010792864SØR-TRØNDELAG FYLKE 17/21 FRN94.6672
NO0010793334ÖREBRO KOMMUN 17/20 FRN94.9817
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD94.8265
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NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD95.9548
NO0010795545ULLENSAKER KOMM 0,94% CERT 092 29081796.9612
NO0010795768DANSKE BANK A/S 17/22 ADJ C COVD95.4210
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD85.9203
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD95.2997
NO0010798309HAMMERFEST KOMM 1,07% CERT 094 18091797.9350
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD86.3067
SE00042700153.75% CVD BDS 19/09/18 SEK 94.2475
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US4581X0CH921.75% NTS 15/10/19 USD1000 715.0316
US63253WAG692.125% MTN 09/09/2019 USD 716.3254
US63253XAH262.125% MTN 09/09/2019 USD 716.3254
US63253XAJ812.25% MTN CVD BDS 16/03/21 698.6507
US68323ADK791.625% SNR 18/01/2019 USD 708.7262
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US780082AA141.875% GTD SNR 05/02/21 USD689.3161
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US912828WY262.25% NTS 31/07/2021 USD100723.5968
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USC06156KT621.75% MTN 15/06/2022 USD 681.3603
USC88660FF472.25% MTN 15/03/2021 USD 700.0770
USC8888LBA732.25% GTD 25/09/19 USD1000 702.6945
USC8888LBB561.95% CVD 02/04/20 USD'REGS690.5613
USF2373UAD491.5% MTG 16/11/17 USD'REGS'725.3961
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XS04132857674.78% SNR 20/02/2019 NOK 102.6932
XS04163330105% SNR EMTN 11/03/2019 NOK 102.7982
XS04254132095% SNR EMTN 29/04/2019 EUR 916.8736
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XS04848521983.762% SNR 05/02/2020 SEK 97.2925
XS05179497483.625% SNR 22/06/2020 NOK 101.7984
XS05488815552.625% SNR MTN 16/10/17 EUR870.0003
XS06864480193.5% 05/10/2018 NOK 100.5101
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XS08544018731.75% GMTN MTG 15/11/19 REG707.6535
XS08757536581.125% SNR 15/03/2018 USD 726.0129
XS08809558841.375% SNR MTN 29/01/18 USD723.9146
XS08822382973% SNR 04/02/2020 NOK10000 101.2268
XS08955083141% SNR EMTN 27/02/2018 USD 741.5769
XS08984333202.25% SNR EMTN 06/03/18 NOK98.7924
XS09097884561.375% CVD BDS 3/18 USD'144726.1821
XS09182922351.125% GTD SNR 17/04/18 USD716.9933
XS09185571241.375% GTD SNR 17/04/20 EUR865.4325
XS09239818891.25% MTN 02/05/18 USD1000 723.8051
XS09335818023.25% SNR 24/05/23 NOK10000101.6833
XS09353118362% SNR 24/05/2018 NOK10000 98.2763
XS09425419122.625% SNR 17/06/2020 NOK 98.7133
XS0984033968FR GTD MTN 10/20 SEK100000074.2883
XS09931547481.25% SNR 13/11/2018 EUR 853.4910
XS10447661911.5% SNR SEC 12/03/2021 EUR858.8630
XS1045127633FRN 03/2018 NOK1000000 97.0595
XS10573074871.125% GTD SNR 22/04/19 EUR851.9776
XS10725164271.375% GTD 28/05/2021 EUR 853.2314
XS1073521988FR EMTN 06/20 SEK10000'140889.3036
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XS10810415570.75% GTD 25/06/2019 EUR 845.3718
XS1102811376FRN SNR 08/19 NOK10000'907'95.5533
XS11074987241.75% SNR EMTN 10/09/19 USD716.3239
XS1136906234FRN 02/2020 EUR100000'118-D712.3298
XS11402970000.625% GTD SNR 19/11/21 EUR838.1627
XS11405444501.125% SNR 21/11/2017 USD 728.9237
XS11736167530.5% GTD SNR 26/01/2022 EUR825.3149
XS11881277881.875% SNR 12/2/22 USD'REGS686.3807
XS11893124620.57% SNR EMTN 13/02/20 SEK89.0785
XS1190992930FRN SNR EMTN 02/2022 NOK 80.7500
XS11955889151.125% SNR 15/05/2020 NOK 95.9402
XS12007513671.25% SNR MTN 12/03/18 USD 726.7333
XS12042555220.25% GTD SNR 19/03/20 EUR 837.7850
XS12127473611.75% GTD SNR 31/03/22 GBP 925.9573
XS12196788091.25% GTD SNR 18/04/19 USD 698.3196
XS1224002474 .275% GTD SNR CVD 4/22 EUR814.2711
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XS12608087501.375% SNR 16/07/2018 USD 723.8225
XS12638548010.5% GTD SNR 22/07/2020 EUR842.8583
XS12684608850.375% GTD 30/07/2020 EUR 840.3811
XS1280919397FRN SNR EMTN 08/2020 NOK 95.0769
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XS1291823695FRN SNR EMTN 09/2020 NOK 94.5564
XS1292894653FRN SNR EMTN 09/2018 NOK 95.7916
XS12945183180.625% GTD SNR 22/09/22 EUR837.4281
XS12945374580.375% SNR 22/09/2020 EUR 824.5042
XS12979771150.5% SNR SEC 28/09/2020 EUR827.8196
XS13008120770.375%-FR EMTN 05/10/20 EUR825.3681
XS13027200210.25% SNR EMTN 09/10/20 EUR821.7149
XS13046520080.125% CVD BDS 07/11/18 EUR832.6617
XS13151571530.125% SNR 04/11/2020 EUR 819.4810
XS1321017441FRN SNR EMTN 11/2018 NOK 95.9442
XS13445194721.5% SNR EMTN 15/01/19 USD 713.5095
XS1344807265FRN CVD 01/19 GBP100000 926.3228
XS13460893590.375% GTD SNR 18/01/21 EUR822.0574
XS13462877481.5% GTD 22/01/2019 USD1000708.1097
XS13506627370% SNR 15/01/2019 EUR1000 834.1972
XS13554831620.25% SNR 20/01/2021 EUR 820.2993
XS1356949245FRN 02/2019 GBP100000'REGS'926.5467
XS1371439842FRN SNR EMTN 02/2020 NOK 96.4141
XS13744148910.125% GTD SNR 25/01/21 EUR814.3929
XS13796306080.2% GTD SNR 16/03/2021 EUR815.5637
XS13947534841% SNR 25/05/2021 NOK10000 92.9164
XS14059115760.83% SNR EMTN 10/05/21 SEK87.1217
XS14203550230.75% SNR EMTN 27/09/21 SEK86.8980
XS14325936600.125% GTD SNR 16/06/21 EUR810.5722
XS14330828610.885% SNR 15/06/2022 SEK 86.1474
XS14795545671.5% SNR 23/08/2021 USD1000664.1796
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XS1508901797FRN SNR EMTN 11/19 NOK1000098.8855
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XS1565301071FRN 02/2022 SEK1000000 90.4842
XS15700251111% SNR MTN 15/11/2021 GBP 901.8944
XS15721461620.125% GTD SNR 01/03/21 EUR816.3211
XS1586371970FRN SNR EMTN 03/2021 SEK 90.3189
XS15960168472.5% SNR EMTN 12/04/22 USD 697.8936
XS1612956638FRN SNR MTN 05/20 GBP100000923.5940
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