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 AUD606.3519
BE00003324122.6% SNR 22/06/2024 EUR0.01960.5527
DE00011046440% BDS 15/06/2018 EUR0.01 879.7371
DE00011046850% SNR 14/06/2019 EUR0.01 867.6855
DE00011350446.5% SNR 04/07/2027 EUR0.011304.1736
DE00011352264.75% SNR 04/07/34 EUR0.01 1333.9324
DE00011354652% SNR 04/01/2022 EUR0.01 938.7186
DE00011416871% SNR 22/02/19 EUR0.01'168882.9945
DE000A168Y140% GTD NTS 07/12/2018 EUR10843.1692
DE000EAA05T60% BDS 12/06/20 EUR100000 835.3482
DE000LB01RW61.375% PFBRF 05/03/2018 USD729.5831
DE000LB09QM21.5% PFBRF 24/05/19 USD2000704.9671
DK00020312282% SNR SEC 01/10/18 DKK0.01117.7659
DK00020320362% CVD BDS 01/04/19 DKK0.01117.5490
DK00020323822% CVD BDS 01/04/20 DKK0.01120.0714
DK00020329782% SNR SEC 01/10/47 DKK0.01106.7385
DK0002033430FRN 07/2018 DKK0.01 115.3064
DK00020338692% SNR SEC 01/01/19 DKK0.01117.6794
DK00046023071% PFBRF 01/04/2018 DKK0.01116.6144
DK0004605672FRN 07/2021 DKK0.01 '12F' 114.4465
DK00063324082% SNR SEC 01/01/18 DKK0.01117.4234
DK00092875592% CVD BDS 01/01/18 DKK0.01117.4292
DK00092903482% CVD BDS 01/04/24 DKK0.01121.4337
DK00092943321% SNR 01/04/18 DKK0.01'10F116.4082
DK00092948451% CVD BDS 01/04/21 DKK0.01114.7857
DK00093682014% CVD BDS 01/01/18 DKK0.01119.7145
DK00093845961% CVD BDS 01/04/19 DKK0.01115.5274
DK00093846791% CVD BDS 01/04/20 DKK0.01116.1413
DK00093860211% CVD BDS 01/01/19 DKK0.01115.4976
DK00093899831% CVD BDS 01/04/22 DKK0.01114.9719
DK00095004151% CVD BDS 01/10/19 DKK0.01115.6008
DK00095026271% CVD BDS 01/01/22 DKK0.01115.2540
DK00095028901% CVD BDS 01/01/19 DKK0.01114.4099
DK00095030051% CVD BDS 01/01/21 DKK0.01114.1759
DK00095034351% SNR SEC 01/07/19 DKK0.01115.5401
DK00095038641% SNR 01/04/2018 DKK0.01 116.4094
DK00095039481% CVD BDS 01/04/19 DKK0.01115.4493
DK00095041692% CVD BDS 01/10/47 DKK0.01106.6332
DK00095043261.5% CVD BDS 01/10/2037 DKK106.8191
DK00095048391% CVD BDS 01/10/18 DKK0.01116.5482
DK00095062971% CVD BDS 01/10/20 DKK0.01116.6106
DK0009507188FRN 07/2018 DKK0.01 '32H/H'115.2928
DK0009508665FRN 07/2019 SEK0.01 '32H' 88.7769
DK00095090441% CVD BDS 01/04/21 DKK0.01114.8682
DK00095094730.35%-FRN 01/07/19 DKK0.01 114.6854
DK00095096301% CVD BDS 01/07/21 DKK0.01114.7383
DK00095100590.45%-FRN 01/04/19 DKK0.01 113.6800
DK00095119661% CVD BDS 01/04/18 DKK0.01116.4094
DK0009513236FRN 01/2020 DKK0.01 114.2783
DK00095137491% MTN 01/10/18 DKK0.01 116.7386
DK0009766016FRN 01/2018 DKK1000 115.1176
DK00097748952% NTS 01/4/20 DKK0.01 120.1474
DK00097910482% SNR SEC 01/04/18 DKK0.01117.5697
DK00097920122% CVD BDS 01/07/18 DKK0.01117.5451
DK00097923682% GTD 01/01/2018 DKK0.01 117.4355
DK00097925252% CVD BDS 01/01/20 DKK0.01120.0862
DK00097929542% SNR SEC 01/10/18 DKK0.01117.7808
DK00097953872% CVD BDS 01/10/19 DKK0.01117.6291
DK00097989932.5% SNR SEC 01/10/2047 DKK109.4698
DK00099219424% BDS 15/11/2017 DKK0.01 122.2925
DK0030091301FRN 01/2018 DKK10000'002-D'115.1159
DK00303661820.5% SNR 28/09/18 DKK100000115.2367
EU000A1G0BP21.375% GTD SNR 07/06/21 EUR873.5992
EU000A1G0DQ60.375% GTD SNR 11/10/24 EUR826.9245
FI40000108483.375% SNR 15/04/20 EUR1000935.0318
FI40000209613.5% SNR 15/04/2021 EUR1000946.7298
FI40001061170.375% SNR 15/09/20 EUR1000859.8479
FR00105174174.25% SNR 25/10/2017 EUR1 892.7170
FR00106049834% SNR 25/04/2018 EUR1 893.4581
FR0011435361FRN SNR 03/19 EUR100000'332839.7582
FR00115232571% OAT 25/11/2018 EUR1 860.1312
FR00123324500.625% CVD BDS 28/11/22 EUR846.7001
LU1110205314FRN 01/2019 EUR0.01 844.2403
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C93.6125
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C91.3883
NO0010379340DNB EUROPEAN COVERED BONDS700.5776
NO0010429913DEN NORSKE STAT 08/19 4,50%104.8586
NO0010441454SPB 1 BOLIGKREDIT AS 08/18 5,95% COVERED101.8231
NO0010479066EIKA LIKVIDITET975.0069
NO0010485667OSLO KOMM 09/19 4,65%102.0021
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD96.2556
NO0010503741KFW BANKENGRUPPE 09/19 5,00%103.0663
NO0010513526MUNICIPALITY FINANCE PLC 09/18 4,92%99.7897
NO0010572878DEN NORSKE STAT 10/21 3,75%105.9445
NO0010575350OSLO KOMM 10/19 4,50%100.9275
NO0010584345NORDEA EIENDOMSKRE AS 10/21 4,25% COVD103.4598
NO0010589674OSLO KOMM 10/18 4,35%101.6705
NO0010598469KFW BANKENGRUPPE 11/21 4,375%105.0630
NO0010601420DANSKE BANK A/S 11/18 ADJ C COVD101.3504
NO0010612039EIKA BOLIGKREDITT AS 11/18 FRN C COVD97.4938
NO0010622004VEGAMOT AS 11/19 4,85%101.9569
NO0010622087DNB BOLIGKREDITT AS 11/18 FRN C COVD97.4189
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD97.6659
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN96.7810
NO0010628035HOLBERG OMF95.7534
NO0010634777DNB BOLIGKREDITT AS 12/18 ADJ C COVD100.3599
NO0010635360NORSKE TOG AS 12/22 4,25%100.9765
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN96.1330
NO0010646078SPB VEST BOLIGKREDIT AS 12/18 FRN C COVD97.6635
NO0010646813DEN NORSKE STAT 12/23 2,00%99.8511
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD97.2561
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.0882
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD97.6659
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD97.0854
NO0010660020BUSTADKREDITT SOGN O AS 12/18 FRN C COVD97.0361
NO0010660327GJENSIDIGE BANK AS 12/18 FRN STEP C COVD97.6579
NO0010660640HELGELAND BOLIGKREDI AS 12/18 FRN C COVD97.4196
NO0010660822STOREBRAND BOLIGKRED AS 12/18 FRN C COVD97.1611
NO0010662307KLP KOMMKREDITT AS 12/17 FRN C COVD97.2506
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD96.1500
NO0010662877MUNICIPALITY FINANCE PLC 12/17 FRN96.1382
NO0010663719ROGALAND FYLKE 12/17 FRN97.5378
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD97.1138
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD97.0661
NO0010664428EIKA BOLIGKREDITT AS 12/18 FRN C COVD96.1559
NO0010664600OSLO KOMM 13/21 3,55%100.4788
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.6319
NO0010669864DNB BOLIGKREDITT AS 13/18 FRN C COVD97.1106
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD97.0539
NO0010670797SPB 1 NÆRINGSKREDITT AS 13/18 FRN C COVD97.4202
NO0010671506EUROPEAN INVESTMENT BANK 13/18 FRN97.0257
NO0010671902MUNICIPALITY FINANCE PLC 13/18 FRN96.0490
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD96.9239
NO0010673155STADSHYPOTEK AB 13/18 FRN COVD97.2942
NO0010673254VERD BOLIGKREDITT AS 13/18 FRN C COVD92.4766
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD97.0848
NO0010673395BUSTADKREDITT SOGN O AS 13/18 FRN C COVD96.6921
NO0010674344TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD92.0303
NO0010674971NORDEA EIENDOMSKREDI AS 13/18 FRN C COVD97.3312
NO0010675325ASKER KOMM 13/18 FRN96.9710
NO0010675366STATNETT SF 13/19 FRN93.6094
NO0010675978KLP KOMMKREDITT AS 13/18 FRN C COVD97.4093
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD96.1751
NO0010676141TRONDHEIM KOMM 13/21 3,19%98.6837
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD96.7124
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.6214
NO0010682099SPB ØST BOLIGKREDITT AS 13/19 FRN C COVD95.9303
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD90.0964
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD96.0085
NO0010686272FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD96.9081
NO0010689664SSB BOLIGKREDITT AS 13/18 FRN C COVD97.0217
NO0010691751SARPSBORG KOMM 13/18 FRN95.6553
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD98.8150
NO0010693047TROMSØ KOMM 13/17 FRN96.9508
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD96.8329
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD96.2511
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD96.6724
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.5046
NO0010697311ASKIM KOMM 13/18 FRN96.0340
NO0010700743TROMSØ KOMM 14/18 FRN96.9752
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD90.6554
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD97.6338
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD96.5727
NO0010703564FANA SPB BOLIGKREDIT AS 14/20 FRN C COVD95.2374
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD89.5929
NO0010704141TROMSØ KOMM 14/19 FRN96.0715
NO0010705304TRONDHEIM KOMM 14/20 FRN95.8524
NO0010705536DEN NORSKE STAT 14/24 3,00%106.8204
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD94.7366
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.4557
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN95.4246
NO0010709702TRONDHEIM KOMM 14/24 3,57%102.7266
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD86.8262
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD96.4005
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD95.1339
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD96.4410
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.1017
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD95.3788
NO0010716780KLP KOMMKREDITT AS 14/18 FRN C COVD96.1007
NO0010717440ODDA KOMM 14/19 2,40%96.7078
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD95.1570
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.8419
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD94.0973
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD94.0292
NO0010722358ASKER KOMM 14/17 FRN96.9859
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD94.9664
NO0010723521TRONDHEIM KOMM 14/18 FRN95.8932
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD94.4169
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN90.5558
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD89.2954
NO0010729056LEVANGER KOMM 15/18 FRN96.9497
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.1108
NO0010729452STATKRAFT AS 15/20 FRN89.1827
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD92.8211
NO0010729767SARPSBORG KOMM 15/20 FRN95.4007
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD94.6098
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD94.9254
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD93.2887
NO0010730526OSLO KOMM 15/22 1,60%92.3087
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD94.9849
NO0010732555DEN NORSKE STAT 15/25 1,75%96.4406
NO0010732696TRONDHEIM KOMM 15/19 FRN95.7108
NO0010733017DNB OMF953.1769
NO0010733207MOLDE KOMM 15/18 FRN96.8374
NO0010733256GJERDRUM KOMM 15/18 FRN96.8422
NO0010733264NAMSOS KOMM 15/18 FRN96.8422
NO0010733611FJELLINJEN AS 15/18 FRN95.1125
NO0010733934TROMSØ KOMM 15/18 FRN96.9367
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.2204
NO0010737232FRÆNA KOMM 15/18 FRN96.9193
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD96.4567
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD94.7289
NO0010741002TRONDHEIM KOMM 15/20 FRN95.8645
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD85.2026
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%93.9529
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.4539
NO0010744899KOMMKREDIT A/S 15/20 1,435%94.3469
NO0010745292SKANDIABANKEN BOLIGK AS 15/18 FRN C COVD97.1268
NO0010745300SKANDIABANKEN BOLIGK AS 15/19 FRN C COVD96.9820
NO0010745334SKANDIABANKEN BOLIGK AS 15/20 FRN C COVD96.7648
NO0010745342SKANDIABANKEN BOLIGK AS 15/21 FRN C COVD93.2876
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD94.9973
NO0010748106MUNICIPALITY FINANCE PLC 15/20 1,305%87.3996
NO0010748320MUNICIPALITY FINANCE PLC 15/22 1,742%88.4484
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.3675
NO0010748429STAVANGER KOMM 15/18 FRN95.7521
NO0010748916TROMS FYLKE 15/17 FRN97.2425
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD96.4650
NO0010752223BERGEN KOMM 15/17 FRN97.2416
NO0010752702OSLO KOMM 15/24 2,35%94.3585
NO0010753031FJELLINJEN AS 15/20 FRN95.4328
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD96.6318
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD95.8946
NO0010756281DNB GLOBAL TREASURY902.9304
NO0010757925DEN NORSKE STAT 16/26 1,50%94.1873
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.0674
NO0010759731MOLDE KOMM 16/19 FRN96.2987
NO0010759749NAMSOS KOMM 16/19 FRN96.2987
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.0273
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD95.6542
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD96.5663
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.0582
NO0010763196MUNICIPALITY FINANCE PLC 16/19 0,847%93.3480
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD95.9876
NO0010764129ASKER KOMM 16/19 FRN96.1266
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.3640
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD96.7220
NO0010767254MOLDE KOMM 16/18 FRN97.0560
NO0010767346NOTODDEN KOMM 16/18 FRN97.1119
NO0010767361AKERSHUS FYLKE 16/18 FRN97.0753
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD86.2530
NO0010770381HMN NATURGAS I/S 16/18 FRN97.8701
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD95.4048
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD95.1909
NO0010773831SØR-TRØNDELAG FYLKE 16/18 FRN96.9842
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD95.8152
NO0010774714RÆLINGEN KOMM 16/18 FRN96.9530
NO0010775034SANDE KOMM 16/19 FRN96.0290
NO0010775075TRONDHEIM KOMM 16/19 FRN95.9306
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.8381
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.4991
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD96.0290
NO0010776412HORDALAND FYLKE 16/19 FRN95.8724
NO0010776784MALMÖ KOMMUN 16/22 FRN93.8180
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD96.0338
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.1714
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.1120
NO0010778749MØRE OG ROMSDAL FY 1,34% CERT 365 16111798.2176
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD95.8737
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.5456
NO0010779598OSLO KOMM 1,30% CERT 364 24111798.1530
NO0010779929SOGN OG FJORDANE FYLKE 16/19 FRN96.0203
NO0010780356OSLO KOMM 16/21 FRN95.1806
NO0010780984DEN NORSKE STAT 0% CERT 364 20121798.9373
NO0010781784MUNICIPALITY FINANCE PLC 17/22 FRN95.3958
NO0010781917LILLESAND KOMM 17/19 FRN95.8558
NO0010782022KOMMKREDIT A/S 17/22 FRN98.0095
NO0010782774HELGELAND BOLIGKREDI AS 17/21 FRN C COVD95.0571
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD95.7062
NO0010786288DEN NORSKE STAT 17/27 1,75%95.5364
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD95.9074
NO0010786551BERGEN KOMM 17/21 FRN94.9596
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD95.1228
NO0010786999SKANDIABANKEN BOLIGK AS 17/22 FRN C COVD96.2401
NO0010788250SØR-TRØNDELAG FYLKE 17/22 FRN95.0097
NO0010788417ÅLESUND KOMM 17/19 FRN95.8630
NO0010788458DEN NORSKE STAT 0% CERT 371 21031898.8438
NO0010788987SØRUM KOMM 17/19 FRN95.7641
NO0010789050MOLDE KOMM 17/20 FRN95.6009
NO0010789068LARVIK KOMM 17/19 FRN95.6248
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD95.7669
NO0010790603SKANDIABANKEN BOLIGK AS 17/23 FRN C COVD95.6677
NO0010790694MALMÖ KOMMUN 17/22 FRN93.6319
NO0010790702FJELL KOMM 17/19 FRN95.7056
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN97.7063
NO0010792864SØR-TRØNDELAG FYLKE 17/21 FRN94.8551
NO0010793334ÖREBRO KOMMUN 17/20 FRN95.1784
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD95.4323
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD95.5008
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD95.4721
NO0010795768DANSKE BANK A/S 17/22 ADJ C COVD95.3142
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD86.3374
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD95.2164
NO0010798275DEN NORSKE STAT 0% CERT 364 20061898.7457
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD86.2179
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD95.6848
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD95.1012
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD95.0774
NO0010805278KRISTIANSUND KOMM 0,785% CERT 061 07111797.7073
NO0010806060DEN NORSKE STAT 0% CERT 364 19091898.6352
NO0010806375RÆLINGEN KOMM 1,08% CERT 181 20031897.4970
NO0010806516ASKIM KOMM 1,10% CERT 181 21031897.5123
NO0010806870OBOS BOLIGKREDITT AS 17/20 FRN C COVD96.0450
NO0010807845VÄSTERÅS STAD 17/22 FRN93.3139
SE00042700153.75% CVD BDS 19/09/18 SEK 92.2056
US05252FAD242.05%-FR 27/05/21 USD250000697.2871
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US298785GH301.875% NTS 15/03/19 USD1000712.5353
US4581X0CH921.75% NTS 15/10/19 USD1000 709.7290
US63253WAG692.125% MTN 09/09/2019 USD 710.1879
US63253XAH262.125% MTN 09/09/2019 USD 710.1879
US63253XAJ812.25% MTN CVD BDS 16/03/21 693.1952
US68323ADK791.625% SNR 18/01/2019 USD 710.6118
US748149AH492.875% NTS 16/10/24 USD5000709.5009
US780082AA141.875% GTD SNR 05/02/21 USD692.2999
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US780082AE362.3%-FRN GTD 22/03/2022 USD693.8218
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US85235XAC921.875% SNR MTN 02/10/19 USD706.5278
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US912828F3951.75% NTS 30/09/19 USD1000 728.1964
US912828F9652% NTS 31/10/2021 USD1000 719.2300
US912828G9550% NTS 31/12/19 USD1000 728.8289
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US912828R2831.625% NTS 30/04/23 USD100 698.5555
US912828TH300.875% NTS 31/07/2019 USD 717.8930
US912828UA670.625% TSY NT 30/11/17 USD 742.2453
US912828UB411% NTS 30/11/2019 USD1000 718.9663
US912828UN882% NTS 15/02/23 USD100 710.4923
US912828WY262.25% NTS 31/07/2021 USD100723.0250
US912828WZ901.75% BDS 30/04/22 USD1000 708.8461
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USC06156KT621.75% MTN 15/06/2022 USD 679.8220
USC88660FF472.25% MTN 15/03/2021 USD 694.9012
USC8888LBA732.25% GTD 25/09/19 USD1000 712.5659
USC8888LBB561.95% CVD 02/04/20 USD'REGS690.0044
USF2373UAD491.5% MTG 16/11/17 USD'REGS'728.4714
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XS04163330105% SNR EMTN 11/03/2019 NOK 103.0501
XS04254132095% SNR EMTN 29/04/2019 EUR 926.6194
XS04787320754.6% SNR EMTN 15/01/20 NOK 105.7560
XS04848521983.762% SNR 05/02/2020 SEK 96.9585
XS05179497483.625% SNR 22/06/2020 NOK 102.0982
XS06864480193.5% SNR EMTN 05/10/18 NOK 99.3899
XS07216522525% MTN 20/12/21 NOK1000000 107.7474
XS08240940893% MTN 22/05/19 NOK10000 99.1430
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XS08544018731.75% GMTN MTG 15/11/19 REG708.8325
XS08757536581.125% SNR 15/03/2018 USD 728.8750
XS08809558841.375% SNR MTN 29/01/18 USD726.9705
XS08822382973% SNR 04/02/2020 NOK10000 101.4985
XS08955083141% SNR EMTN 27/02/2018 USD 740.7673
XS08984333202.25% SNR EMTN 06/03/18 NOK98.9731
XS09097884561.375% CVD BDS 3/18 USD'144724.4376
XS09182922351.125% GTD SNR 17/04/18 USD715.6621
XS09185571241.375% GTD SNR 17/04/20 EUR876.3554
XS09239818891.25% MTN 02/05/18 USD1000 726.6322
XS09335818023.25% SNR 24/05/23 NOK10000102.1760
XS09353118362% SNR 24/05/2018 NOK10000 98.4721
XS09425419122.625% SNR 17/06/2020 NOK 99.0460
XS0984033968FR GTD MTN 10/20 SEK100000073.8495
XS09931547481.25% SNR 13/11/2018 EUR 862.6737
XS10447661911.5% SNR SEC 12/03/2021 EUR870.3538
XS1045127633FRN 03/2018 NOK1000000 97.0040
XS10573074871.125% GTD SNR 22/04/19 EUR861.9202
XS10725164271.375% GTD 28/05/2021 EUR 865.0373
XS1073521988FR EMTN 06/20 SEK10000'140888.6224
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XS10810415570.75% GTD 25/06/2019 EUR 855.4059
XS1102811376FRN SNR 08/19 NOK10000'907'95.5285
XS11074987241.75% SNR EMTN 10/09/19 USD710.9896
XS1136906234FRN 02/2020 EUR100000'118-D720.2093
XS11402970000.625% GTD SNR 19/11/21 EUR849.1934
XS11405444501.125% SNR 21/11/2017 USD 732.1181
XS11736167530.5% GTD SNR 26/01/2022 EUR837.2705
XS11881277881.875% SNR 12/2/22 USD'REGS686.3676
XS11893124620.57% SNR EMTN 13/02/20 SEK88.6103
XS1190992930FRN SNR EMTN 02/2022 NOK 80.7500
XS11955889151.125% SNR 15/05/2020 NOK 95.8901
XS12007513671.25% SNR MTN 12/03/18 USD 725.0890
XS12042555220.25% GTD SNR 19/03/20 EUR 849.0953
XS12127473611.75% GTD SNR 31/03/22 GBP 946.1909
XS12196788091.25% GTD SNR 18/04/19 USD 695.6757
XS1224002474 .275% GTD SNR CVD 4/22 EUR826.7234
XS12275939331.5% SNR 12/05/22 NOK10000 94.7209
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XS12538478151.455% SNR 30/06/2021 SEK 88.8995
XS12608087501.375% SNR 16/07/2018 USD 726.3744
XS12638548010.5% GTD SNR 22/07/2020 EUR854.1438
XS12684608850.375% GTD 30/07/2020 EUR 851.3374
XS1280919397FRN SNR EMTN 08/2020 NOK 95.9925
XS12818377961.5% SNR 31/08/2022 NOK 92.0286
XS12845572841.125% GTD SNR 02/09/20 NOK95.6868
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XS1291823695FRN SNR EMTN 09/2020 NOK 95.4799
XS1292894653FRN SNR EMTN 09/2018 NOK 97.3936
XS12945183180.625% GTD SNR 22/09/22 EUR844.5396
XS12945374580.375% SNR 22/09/2020 EUR 851.3049
XS12979771150.5% SNR SEC 28/09/2020 EUR853.7278
XS13008120770.375%-FR EMTN 05/10/20 EUR852.0308
XS13027200210.25% SNR EMTN 09/10/20 EUR849.8517
XS13046520080.125% CVD BDS 07/11/18 EUR841.8130
XS13151571530.125% SNR 04/11/2020 EUR 830.1177
XS1321017441FRN SNR EMTN 11/2018 NOK 96.1325
XS13445194721.5% SNR EMTN 15/01/19 USD 715.2754
XS13447454810.375% SNR 14/01/2021 EUR 835.2514
XS1344807265FRN CVD 01/19 GBP100000 949.9433
XS13460893590.375% GTD SNR 18/01/21 EUR833.3339
XS13462877481.5% GTD 22/01/2019 USD1000709.8416
XS13506627370% SNR 15/01/2019 EUR1000 843.1550
XS13554831620.25% SNR 20/01/2021 EUR 830.9951
XS1356949245FRN GTD SNR SEC 02/2019 GBP951.9163
XS1371439842FRN SNR EMTN 02/2020 NOK 96.2770
XS13744148910.125% GTD SNR 25/01/21 EUR825.4836
XS13796306080.2% GTD SNR 16/03/2021 EUR828.9218
XS13849150100.25% SNR EMTN 29/03/23 EUR824.5526
XS13947534841% SNR 25/05/2021 NOK10000 93.3027
XS14059115760.83% SNR EMTN 10/05/21 SEK86.9400
XS14203550230.75% SNR EMTN 27/09/21 SEK86.1341
XS14325936600.125% GTD SNR 16/06/21 EUR822.0687
XS14330828610.885% SNR 15/06/2022 SEK 86.2971
XS14795545671.5% SNR 23/08/2021 USD1000655.4320
XS1494681700FRN SNR 09/2021 NOK1000000 99.4951
XS1508901797FRN SNR EMTN 11/19 NOK1000099.0132
XS1526299745FRN SNR EMTN 12/2019 NOK 95.9503
XS1550208810FRN SNR 02/2019 USD1000'674711.8538
XS1551060426FRN GTD SNR 02/20 USD200000713.0926
XS15553309991.5% SNR 26/01/24 NOK10000 94.0205
XS15562789161.52% GTD SNR 27/01/22 NOK 94.6274
XS1565301071FRN 02/2022 SEK1000000 89.9494
XS15700251111% SNR MTN 15/11/2021 GBP 918.3670
XS15721461620.125% GTD SNR 01/03/21 EUR827.3323
XS1586371970FRN SNR EMTN 03/2021 SEK 89.5520
XS15960168472.5% SNR EMTN 12/04/22 USD 701.0865
XS1612956638FRN SNR MTN 05/20 GBP100000949.4564
XS1616919095FRN GTD SNR 05/20 GBP100000948.5592