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:

ISINNameValue
AU0000WSCHA8FRN M/BKD 20/01/2041 AUD'A'497.5105
AU3CB01224486.5% SNR MTN 07/08/2019 AUD621.9242
BE00003233203.5% BDS 28/06/2017 EUR0.01883.4010
BE0002364363FRN M/BKD 07/2052 EUR 'A' 730.6304
DE00011046020% BDS 16/06/2017 EUR0.01 872.1075
DE00011350446.5% BDS 04/07/2027 EUR0.011310.8573
DE00011352264.75% SNR 04/07/34 EUR0.01 1360.3452
DE00011354652% BDS 04/01/2022 EUR0.01 934.3130
DE00011416871% SNR 22/02/19 EUR0.01'168878.5565
DE000A168Y140% GTD NTS 07/12/2018 EUR10841.5686
DE000LB01RW61.375% PFBRF 05/03/2018 USD760.6839
DE000LB09QM21.5% PFBRF 24/05/19 USD2000736.3196
DK00020312282% CVD BDS 01/10/2018 DKK 117.1142
DK00020320362% CVD BDS 01/04/19 DKK0.01116.9671
DK00020323822% CVD BDS 01/04/20 DKK0.01119.1373
DK00020329782% SNR SEC 01/10/47 DKK0.01103.4810
DK0002033273FRN CVD BDS 07/2017 DKK0.01114.4540
DK00020338692% BDS 01/01/19 DKK0.01 117.1810
DK00046023071% NTS 01/04/18 DKK100 116.2831
DK00063321682% CVD BDS 01/10/17 DKK0.01117.0606
DK00063324082% CVD BDS 01/01/2018 DKK 116.8973
DK00063369042% NTS 01/04/20 DKK0.01 119.4917
DK00092867422% BDS 01/04/20 DKK0.01 119.1485
DK00092875592% BDS 01/01/18 DKK0.01 117.1831
DK00092877162% CVD BDS 01/01/2020 DKK 119.3306
DK00092898453% CVD BDS 01/10/2044 DKK 110.8524
DK00092903482% CVD BDS 01/04/2024 DKK 118.9278
DK00092925592.5% CVD BDS 01/10/2047 DKK107.3121
DK00092934412.5% NTS 01/10/47 DKK0.01 106.4393
DK00092943321% SNR CVD 01/04/18 DKK0.01116.1257
DK00092944151% BDS 01/04/18 DKK0.01 116.0099
DK00092948451% CVD BDS 01/04/21 DKK0.01113.4965
DK00092971942% SNR SEC 01/10/47 DKK0.01103.6396
DK00093682014% CVD BDS 01/01/2018 DKK 119.4761
DK00093749512% BDS 01/10/17 DKK0.01 117.0366
DK00093845961% CVD BDS 01/04/19 DKK0.01114.9372
DK00093846791% CVD BDS 01/04/20 DKK0.01115.0643
DK00093860211% BDS 01/01/19 DKK0.01 114.9916
DK00093899831% CVD BDS 01/04/22 DKK0.01113.7245
DK00095004151% BDS 01/10/19 DKK0.01 115.8687
DK00095026271% BDS 01/01/22 DKK0.01 113.6572
DK00095028901% BDS 01/01/19 DKK0.01 114.3722
DK00095030051% BDS 01/01/21 DKK0.01 111.9256
DK00095033511% NTS 01/07/18 DKK0.01 114.7691
DK00095034351% BDS 01/07/19 DKK0.01 116.0364
DK00095035181% BDS 01/07/20 DKK0.01 114.1993
DK00095038641% BDS 01/04/18 DKK0.01 116.1257
DK00095039481% CVD BDS 01/04/19 DKK0.01114.8705
DK00095041692% FIXED BDS 01/10/47 DKK0.103.3487
DK00095043261.5% CVD BDS 01/10/2037 DKK103.6232
DK00095048391% NTS 01/10/18 DKK0.01 114.7568
DK0009505216FRN 07/2017 DKK0.01 '31H/H'114.6835
DK00095062971% NTS 01/10/20 EUR0.01 114.0175
DK0009506966FRN 07/2018 DKK0.01 '32H/H'113.8991
DK0009507188FRN 01/07/18 DKK0.01 113.6416
DK0009508665FRN CVD BDS 07/2019 SEK0.0187.5380
DK00095090441% BDS 01/04/21 DKK0.01 113.5568
DK00095096301% BDS 01/07/21 DKK0.01 113.7123
DK0009510059FRN 01/04/19 DKK0.01 113.1436
DK0009510646FRN 01/10/19 DKK0.01 113.9484
DK0009510729FRN CVD BDS 10/19 EUR0.01 846.2274
DK00095119661% BDS 01/04/18 DKK1000 116.1257
DK0009766016FRN 01/2018 DKK1000 114.9111
DK0009771446FRN CVD 01/2018 DKK0.01 115.0025
DK00097748952% NTS 01/4/20 DKK0.01 119.1406
DK00097910482% BDS 01/04/18 DKK0.01 117.2243
DK00097919802% BDS 01/07/17 DKK0.01 116.9032
DK00097920122% BDS 01/07/18 DKK0.01 116.4280
DK00097923682% BDS 01/01/18 DKK0.01 117.2714
DK00097925252% FIXED BDS01/01/20 DKK0.0118.0398
DK00097929542% BDS 01/10/18 DKK0.01 117.1226
DK00097953872% BDS 01/10/19 DKK0.01 119.0692
DK00097957003% CVD BDS 01/10/47 DKK0.01109.8017
DK0009796518FRN GTD 10/2017 DKK0.01 114.8197
DK00097979120.4%-FRN 01/07/2017 DKK0.01114.5687
DK00097989932.5% NTS 01/10/47 DKK0.01 111.0023
DK00099219424% BDS 15/11/2017 DKK0.01 122.1014
DK0030091301FRN CVD BDS 01/18 DKK10000 114.7520
DK00303661820.5% SNR 28/09/18 DKK100000112.4639
FI40000108483.375% BDS 15/04/20 EUR1000928.0291
FI40000209613.5% SNR 15/04/2021 EUR1000941.6284
FI40001061170.375% SNR 15/09/20 EUR1000838.9912
FR00105174174.25% SNR 25/10/2017 EUR1 891.3992
FR00106049834% SNR 25/04/2018 EUR1 891.6197
FR00115232571% OAT 25/11/2018 EUR1 857.7990
FR00123324500.625% CVD BDS 28/11/22 EUR837.5843
FR00131318770.5% BDS 25/05/2026 EUR1 779.1353
LU1110205314FRN 01/2019 EUR0.01 839.7381
LU11324145481% CVD BDS 01/01/19 EUR0.01847.0452
NL00104188101.75% BDS 15/07/2023 EUR1 939.3886
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C92.8647
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C90.6622
NO0010379340DNB EUROPEAN COVERED BONDS697.2395
NO0010429913DEN NORSKE STAT 08/19 4,50%100.7950
NO0010441454SPB 1 BOLIGKREDIT AS 08/18 5,95% COVERED104.9790
NO0010464944SPB 1 BOLIGKREDIT AS 08/17 5,95% COVERED102.1740
NO0010479066EIKA LIKVIDITET970.2852
NO0010485667OSLO KOMM 09/19 4,65%101.1901
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD96.4491
NO0010503741KFW BANKENGRUPPE 09/19 5,00%102.4760
NO0010503931DNB BOLIGKREDITT AS 09/17 FRN C COVD97.1869
NO0010513526MUNICIPALITY FINANCE PLC 09/18 4,92%96.9623
NO0010572878DEN NORSKE STAT 10/21 3,75%105.8202
NO0010575350OSLO KOMM 10/19 4,50%104.3598
NO0010583941NORDEA EIENDOMSKREDI AS 10/17 4,05% COVD100.8482
NO0010583966SPB VEST BOLIGKREDIT AS 10/17 FRN C COVD97.0220
NO0010584345NORDEA EIENDOMSKRE AS 10/21 4,25% COVD106.1972
NO0010589674OSLO KOMM 10/18 4,35%100.8750
NO0010598469KFW BANKENGRUPPE 11/21 4,375%108.5096
NO0010601420DANSKE BANK A/S 11/18 ADJ C COVD100.6534
NO0010610850DANSKE BANK A/S 11/17 FRN COVD96.9889
NO0010612039EIKA BOLIGKREDITT AS 11/18 FRN C COVD96.7859
NO0010622004VEGAMOT AS 11/19 4,85%101.1257
NO0010622087DNB BOLIGKREDITT AS 11/18 FRN C COVD96.7218
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD96.5686
NO0010623945SPB SØR BOLIGKREDITT AS 11/17 FRN C COVD97.0630
NO0010623978HELGELAND BOLIGKREDI AS 11/17 FRN C COVD96.6729
NO0010623986SPB ØST BOLIGKREDITT AS 11/18 FRN C COVD97.0403
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN95.7118
NO0010628035HOLBERG OMF95.1823
NO0010634777DNB BOLIGKREDITT AS 12/18 ADJ C COVD99.9436
NO0010635071STOREBRAND BOLIGKRED AS 12/17 FRN C COVD97.3579
NO0010635360NORSKE TOG AS 12/22 4,25%100.0863
NO0010636574NORDEA EIENDOMSKREDI AS 12/17 FRN C COVD97.3734
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN96.2361
NO0010646078SPB VEST BOLIGKREDIT AS 12/18 FRN C COVD97.6905
NO0010646813DEN NORSKE STAT 12/23 2,00%98.0822
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD97.1234
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.3406
NO0010648892EIKA BOLIGKREDITT AS 12/17 FRN COVD97.4037
NO0010651797LÄNSFÖRSÄKRINGAR HYPOTEK 12/17 FRN COVD97.3439
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD96.9879
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD97.2740
NO0010659824VERD BOLIGKREDITT AS 12/17 FRN C COVD92.4887
NO0010660020BUSTADKREDITT SOGN O AS 12/18 FRN C COVD97.5894
NO0010660327GJENSIDIGE BANK AS 12/18 FRN STEP C COVD96.9547
NO0010660640HELGELAND BOLIGKREDI AS 12/18 FRN C COVD97.8120
NO0010660822STOREBRAND BOLIGKRED AS 12/18 FRN C COVD96.3801
NO0010660988TRONDHEIM KOMM 12/17 FRN97.2104
NO0010661457SWEDBANK HYPOTEK AB 12/17 FRN COVD97.1581
NO0010662307KLP KOMMKREDITT AS 12/17 FRN C COVD96.9998
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD95.9231
NO0010662877MUNICIPALITY FINANCE PLC 12/17 FRN95.8112
NO0010663719ROGALAND FYLKE 12/17 FRN96.9290
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD97.1803
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD96.7965
NO0010664428EIKA BOLIGKREDITT AS 12/18 FRN C COVD96.1703
NO0010664600OSLO KOMM 13/21 3,55%99.6437
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.1699
NO0010667710REALKREDIT DANMARK A/S 12/17 FRN COVD97.2266
NO0010669864DNB BOLIGKREDITT AS 13/18 FRN C COVD97.4018
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD96.1089
NO0010670797SPB 1 NÆRINGSKREDITT AS 13/18 FRN C COVD96.5601
NO0010671506EUROPEAN INVESTMENT BANK 13/18 FRN96.8809
NO0010671902MUNICIPALITY FINANCE PLC 13/18 FRN95.7370
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD96.1710
NO0010673155STADSHYPOTEK AB 13/18 FRN COVD97.5999
NO0010673254VERD BOLIGKREDITT AS 13/18 FRN C COVD92.4211
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD96.7096
NO0010673395BUSTADKREDITT SOGN O AS 13/18 FRN C COVD95.9631
NO0010674344TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD92.6248
NO0010674971NORDEA EIENDOMSKREDI AS 13/18 FRN C COVD96.5551
NO0010675325ASKER KOMM 13/18 FRN97.1408
NO0010675366STATNETT SF 13/19 FRN93.3756
NO0010675978KLP KOMMKREDITT AS 13/18 FRN C COVD97.3264
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD95.9701
NO0010676141TRONDHEIM KOMM 13/21 3,19%97.8575
NO0010679657FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD97.3070
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD96.5177
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.7076
NO0010682099SPB ØST BOLIGKREDITT AS 13/19 FRN C COVD96.6599
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD89.8470
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD95.9026
NO0010686272FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD95.5896
NO0010689664SSB BOLIGKREDITT AS 13/18 FRN C COVD96.1364
NO0010690944HORDALAND FYLKE 13/17 FRN97.1332
NO0010691751SARPSBORG KOMM 13/18 FRN96.2118
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD101.0442
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD96.5066
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD96.8611
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD95.5110
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.5732
NO0010697311ASKIM KOMM 13/18 FRN96.0716
NO0010700743TROMSØ KOMM 14/18 FRN97.0877
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD90.9446
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD97.2643
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD95.5460
NO0010703564FANA SPB BOLIGKREDIT AS 14/20 FRN C COVD94.8903
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD90.7595
NO0010704141TROMSØ KOMM 14/19 FRN95.7968
NO0010705304TRONDHEIM KOMM 14/20 FRN96.0541
NO0010705536DEN NORSKE STAT 14/24 3,00%106.6901
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD95.0325
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.3820
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN95.5220
NO0010709702TRONDHEIM KOMM 14/24 3,57%101.8878
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD86.4335
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD95.3543
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD94.1552
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD95.1367
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.2317
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD94.4186
NO0010716780KLP KOMMKREDITT AS 14/18 FRN C COVD96.2424
NO0010717440ODDA KOMM 14/19 2,40%98.1693
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD94.1877
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.9173
NO0010720121NOTODDEN KOMM 14/17 FRN97.0925
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD93.2377
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD93.6341
NO0010722358ASKER KOMM 14/17 FRN97.0043
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD94.5030
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD94.7720
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN90.3286
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD89.0185
NO0010729056LEVANGER KOMM 15/18 FRN96.9662
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.7515
NO0010729452STATKRAFT AS 15/20 FRN89.7457
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD92.6903
NO0010729767SARPSBORG KOMM 15/20 FRN95.9778
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD94.6886
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD94.7896
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD94.0930
NO0010730526OSLO KOMM 15/22 1,60%91.5297
NO0010731722FANA SPB BOLIGKREDIT AS 15/21 FRN C COVD92.4696
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD94.4709
NO0010732555DEN NORSKE STAT 15/25 1,75%96.1810
NO0010732639REALKREDIT DANMARK A/S 15/17 FRN COVD97.0674
NO0010732696TRONDHEIM KOMM 15/19 FRN95.9082
NO0010733017DNB OMF945.9406
NO0010733207MOLDE KOMM 15/18 FRN95.9013
NO0010733256GJERDRUM KOMM 15/18 FRN95.9084
NO0010733264NAMSOS KOMM 15/18 FRN95.9084
NO0010733611FJELLINJEN AS 15/18 FRN94.6593
NO0010733934TROMSØ KOMM 15/18 FRN97.0012
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.1626
NO0010737224FRÆNA KOMM 15/17 FRN97.1318
NO0010737232FRÆNA KOMM 15/18 FRN96.0225
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD95.3938
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD94.9680
NO0010741002TRONDHEIM KOMM 15/20 FRN95.1297
NO0010741291SØR-TRØNDELAG FYLKE 15/17 FRN97.1746
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD84.8922
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%92.3714
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.2714
NO0010744899KOMMKREDIT A/S 15/20 1,435%92.9238
NO0010745292SKANDIABANKEN BOLIGK AS 15/18 FRN C COVD96.2958
NO0010745300SKANDIABANKEN BOLIGK AS 15/19 FRN C COVD96.1894
NO0010745334SKANDIABANKEN BOLIGK AS 15/20 FRN C COVD95.2361
NO0010745342SKANDIABANKEN BOLIGK AS 15/21 FRN C COVD93.2404
NO0010745425RÆLINGEN KOMM 15/17 FRN97.2904
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD95.1594
NO0010748106MUNICIPALITY FINANCE PLC 15/20 1,305%88.9625
NO0010748320MUNICIPALITY FINANCE PLC 15/22 1,742%89.2708
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.0463
NO0010748429STAVANGER KOMM 15/18 FRN96.3575
NO0010748916TROMS FYLKE 15/17 FRN97.0481
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD96.3377
NO0010752223BERGEN KOMM 15/17 FRN97.0454
NO0010752975AKERSHUS FYLKE 15/17 FRN97.2368
NO0010753031FJELLINJEN AS 15/20 FRN95.5662
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD95.2978
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.2230
NO0010756281DNB GLOBAL TREASURY898.9742
NO0010757925DEN NORSKE STAT 16/26 1,50%93.8390
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.1483
NO0010759731MOLDE KOMM 16/19 FRN96.5801
NO0010759749NAMSOS KOMM 16/19 FRN96.5801
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.7727
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD96.9018
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD96.9314
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.7607
NO0010763196MUNICIPALITY FINANCE PLC 16/19 0,847%92.5466
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD96.1238
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.6667
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD95.9744
NO0010767155HORDALAND FYLKE 1,253% CERT 365 08061798.1621
NO0010767171DEN NORSKE STAT 0% CERT 371 21061798.9634
NO0010767254MOLDE KOMM 16/18 FRN97.1783
NO0010767346NOTODDEN KOMM 16/18 FRN96.3077
NO0010767361AKERSHUS FYLKE 16/18 FRN97.2168
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD87.4300
NO0010770381HMN NATURGAS I/S 16/18 FRN97.0535
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD95.7450
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD95.7651
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD95.3926
NO0010774516DEN NORSKE STAT 0% CERT 364 20091798.8614
NO0010774714RÆLINGEN KOMM 16/18 FRN96.1046
NO0010775075TRONDHEIM KOMM 16/19 FRN96.1794
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.4420
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.5231
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD95.9598
NO0010776412HORDALAND FYLKE 16/19 FRN96.2022
NO0010776784MALMÖ KOMMUN 16/22 FRN94.2651
NO0010776826KFW BANKENGRUPPE 16/19 FRN97.9680
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD95.9327
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.1084
NO0010778749MØRE OG ROMSDAL FY 1,34% CERT 365 16111797.5897
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD95.5452
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.6701
NO0010780984DEN NORSKE STAT 0% CERT 364 20121798.7661
NO0010781784MUNICIPALITY FINANCE PLC 17/22 FRN96.1360
NO0010782022KOMMKREDIT A/S 17/22 FRN98.8232
NO0010782774HELGELAND BOLIGKREDI AS 17/21 FRN C COVD95.3370
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD95.5205
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD95.8530
NO0010786551BERGEN KOMM 17/21 FRN94.7818
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD95.2686
NO0010786999SKANDIABANKEN BOLIGK AS 17/22 FRN C COVD95.7635
NO0010788250SØR-TRØNDELAG FYLKE 17/22 FRN95.3213
NO0010788458DEN NORSKE STAT 0% CERT 371 21031898.6596
NO0010788987SØRUM KOMM 17/19 FRN95.8485
NO0010789050MOLDE KOMM 17/20 FRN94.9855
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD95.2822
NO0010790603SKANDIABANKEN BOLIGK AS 17/23 FRN C COVD95.0747
NO0010790694MALMÖ KOMMUN 17/22 FRN94.0758
NO0010790702FJELL KOMM 17/19 FRN95.8665
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN99.0875
NO0010794183KRISTIANSUND KOMM 0,97% CERT 063 24071797.0000
SE00038830734.62% MTN 21/06/2017 SEK 91.6450
SE00042700153.75% CVD BDS 19/09/18 SEK 92.5117
US05252FAD242.05%-FR 27/05/21 USD250000734.5679
US20271BAE562% MTN 18/06/2019 USD'REGS'751.0281
US298785GH301.875% NTS 15/03/19 USD1000751.5315
US4581X0CH921.75% NTS 15/10/19 USD1000 748.4745
US63253WAG692.125% MTN 09/09/2019 USD 749.3156
US63253XAA722% MTN CVD 20/6/17 USD'REGS767.1218
US63253XAH262.125% MTN 09/09/2019 USD 749.3156
US63253XAJ812.25% MTN CVD BDS 16/03/21 730.8226
US683234C5561.2% SNR 14/02/2018 USD5000762.0882
US68323ADK791.625% SNR 18/01/2019 USD 748.4962
US748149AH492.875% NTS 16/10/24 USD5000721.9020
US780082AA141.875% GTD SNR 05/02/21 USD728.5605
US780082AC792.1%-FRN GTD 14/10/2021 USD726.9010
US780082AE362.3%-FRN GTD 22/03/2022 USD729.3739
US78011DAC831.2% GTD SNR 19/09/2018 USD745.2014
US78011DAF152% CVD BDS GTD 1/10/19 USD 749.0797
US84650WAD832.3% CVD MTN 30/06/17 USD 744.4298
US84650WAF321.25%-FRN MTN 02/05/19 USD 740.9328
US85235XAC921.875% SNR MTN 02/10/19 USD745.1887
US9128282D101.375% BDS 31/08/23 USD100 719.2951
US912828G9550% NTS 31/12/19 USD1000 770.1985
US912828L6581.375% BDS 30/09/20 USD100 741.3000
US912828PA231.875% TB 30/09/17 USD1000 781.9829
US912828SY710.625% BDS 31/05/17 USD1000779.7374
US912828TH300.875% NTS 31/07/2019 USD 755.5934
US912828TS940.625% NT 30/09/17 USD100 777.0504
US912828UA670.625% TSY NT 30/11/17 USD 777.8411
US912828UB411% NTS 30/11/2019 USD1000 757.5998
US912828WY262.25% NTS 31/07/2021 USD100765.3841
US96122XAL292.1% MTN 25/02/2022 USD 727.9960
USC06156KT621.75% MTN 15/06/2022 USD 714.3908
USC88660FF472.25% MTN 15/03/2021 USD 731.7025
USC8888LBA732.25% GTD 25/09/19 USD1000 735.4377
USC8888LBB561.95% CVD 02/04/20 USD'REGS725.2529
USF2373UAD491.5% MTG 16/11/17 USD'REGS'759.9413
XS01603868754.75% SNR 15/10/18 GBP1000 1051.6118
XS0289303215FRN M/BKD 1/39 GBP'A4B'REGS846.8764
XS03198261854.5% SNR 12/08/2017 SEK 91.5134
XS03905115085.25% MTN 02/10/2017 NOK 101.7149
XS04132857674.78% MTN 20/02/2019 NOK 102.0982
XS04163330105% SNR EMTN 11/03/2019 NOK 102.4426
XS04787320754.6% SNR EMTN 15/01/20 NOK 104.7638
XS04848521983.762% SNR 05/02/2020 SEK 95.5200
XS05179497483.625% SNR 22/06/2020 NOK 102.2043
XS05333389343.375% MTN 17/08/2017 NOK 100.0366
XS05488815552.625% SNR MTN 16/10/17 EUR876.8927
XS06864480193.5% 05/10/2018 NOK 100.1447
XS06946155753.75% SNR EMTN 31/10/18 NOK100.8766
XS07216522525% MTN 20/12/21 NOK1000000 106.8343
XS08007144291.875% GTD SNR 10/07/17 EUR869.4990
XS08129980362.125% MTN 09/08/17 NOK100098.8342
XS08240940893% MTN 22/05/19 NOK10000 98.6385
XS0849016794FRN GTD SNR 10/17 SEK10000086.6513
XS08757536581.125% SNR 15/03/2018 USD 760.9507
XS08809558841.375% SNR MTN 29/01/18 USD763.8171
XS08822382973% SNR 04/02/2020 NOK10000 100.6788
XS08955083141% SNR EMTN 27/02/2018 USD 777.4891
XS08984333202.25% SNR EMTN 06/03/18 NOK98.4898
XS09097884561.375% CVD BDS 3/18 USD'144760.8616
XS09177072582% SNR MTN 17/04/20 USD1000749.4690
XS09182922351.125% GTD SNR 17/04/18 USD751.5976
XS09185571241.375% GTD SNR 17/04/20 EUR870.9769
XS09239818891.25% MTN 02/05/18 USD1000 758.5865
XS09335818023.25% SNR 24/05/23 NOK10000101.1003
XS09353118362% NTS 24/05/2018 NOK10000 96.0731
XS09425419122.625% SNR 17/06/2020 NOK 98.7336
XS0984033968FR GTD MTN 10/20 SEK100000072.8207
XS10447661911.5% SNR SEC 12/03/2021 EUR863.4792
XS1045127633FRN 03/2018 NOK1000000 97.0428
XS10725164271.375% GTD 28/05/2021 EUR 869.5732
XS1073521988FR EMTN 06/20 SEK10000'140886.4005
XS1075953684FRN SNR EMTN 06/2019 NOK 95.9813
XS10810415570.75% GTD 25/06/2019 EUR 857.4793
XS1102811376FRN SNR 08/19 NOK10000'907'95.2725
XS11074987241.75% SNR EMTN 10/09/19 USD751.2364
XS1136906234FRN 02/2020 EUR100000'118-D717.2640
XS11402970000.625% GTD SNR 19/11/21 EUR842.5235
XS11405444501.125% SNR 21/11/2017 USD 764.2401
XS11736167530.5% GTD SNR 26/01/2022 EUR830.8294
XS11881277881.875% SNR 12/2/22 USD'REGS721.6183
XS1190992930FRN SNR EMTN 02/2022 NOK 80.7500
XS11955889151.125% SNR 15/05/2020 NOK 95.5649
XS12007513671.25% SNR MTN 12/03/18 USD 761.2748
XS12127473611.75% GTD SNR 31/03/22 GBP 979.0340
XS12196788091.25% GTD SNR 18/04/19 USD 731.0617
XS12275939331.5% SNR 12/05/22 NOK10000 93.8139
XS12395825021% SNR EMTN 28/05/2021 SEK 86.1289
XS12538478151.455% SNR 30/06/2021 SEK 88.7954
XS12608087501.375% SNR 16/07/2018 USD 752.0309
XS12638548010.5% GTD SNR 22/07/2020 EUR832.7425
XS12684608850.375% GTD 30/07/2020 EUR 829.6080
XS1280919397FRN SNR EMTN 08/2020 NOK 95.1121
XS12818377961.5% NTS 31/08/2022 NOK 92.7666
XS12845572841.125% MTN 02/09/20 NOK100094.2849
XS1287810300FRN SNR EMTN 09/2019 SEK 87.1789
XS1291823695FRN SNR EMTN 09/2020 NOK 94.5251
XS1292894653FRN SNR EMTN 09/2018 NOK 95.9373
XS12945183180.625% GTD SNR 22/09/22 EUR841.5986
XS12945374580.375% SNR 22/09/2020 EUR 829.1097
XS12979771150.5% SNR SEC 28/09/2020 EUR832.5537
XS13008120770.375%-FR EMTN 05/10/20 EUR828.5187
XS13027200210.25% SNR EMTN 09/10/20 EUR825.5136
XS13046520080.125% CVD BDS 07/11/18 EUR838.1821
XS1321017441FRN SNR EMTN 11/2018 NOK 95.9486
XS13445194721.5% SNR EMTN 15/01/19 USD 747.5573
XS1344807265FRN CVD 01/19 GBP100000 982.0532
XS13460893590.375% GTD SNR 18/01/21 EUR826.9560
XS13462877481.5% GTD 22/01/2019 USD1000747.0881
XS13506627370% SNR 15/01/2019 EUR1000 840.7358
XS13531661081.5% SNR MTN 28/01/2019 USD746.0117
XS13554831620.25% SNR 20/01/2021 EUR 825.1975
XS1356949245FRN 02/2019 GBP100000'REGS'982.2378
XS1371439842FRN SNR EMTN 02/2020 NOK 96.4684
XS13744148910.125% GTD SNR 25/01/21 EUR819.3045
XS13947534841% SNR 25/05/2021 NOK10000 93.4915
XS14059115760.83% SNR EMTN 10/05/21 SEK85.6513
XS14203550230.75% SNR EMTN 27/09/21 SEK85.5190
XS14325936600.125% GTD SNR 16/06/21 EUR816.1858
XS14330828610.885% SNR 15/06/2022 SEK 85.8258
XS14795545671.5% SNR 23/08/2021 USD1000693.6325
XS1494681700FRN SNR 09/2021 NOK1000000 99.6804
XS1508901797FRN SNR EMTN 11/19 NOK1000099.2277
XS1526299745FRN SNR EMTN 12/2019 NOK 96.0655
XS1550208810FRN 11/02/19 USD1000 744.9094
XS15553309991.5% SNR MTN 26/01/2024 NOK92.8105
XS15562789161.52% GTD SNR 27/01/22 NOK 94.0739
XS1565301071FRN 02/2022 SEK1000000 88.8091
XS15700251111% SNR MTN 15/11/2021 GBP 957.6578
XS1586371970FRN SNR EMTN 03/2021 SEK 88.3683