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 AUD623.1438
BE00003324122.6% SNR 22/06/2024 EUR0.011013.3660
DE00011350446.5% SNR 04/07/2027 EUR0.011362.8742
DE00011352264.75% SNR 04/07/34 EUR0.01 1418.5597
DE00011416871% SNR 22/02/19 EUR0.01'168923.5289
DE000A168Y140% GTD SNR 07/12/18 EUR1000902.0744
DE000A1REUS2FRN GTD SNR 01/18 EUR100000897.2834
DE000EAA05T60% BDS 12/06/20 EUR100000 874.6101
DE000LB01RW61.375% PFBRF 05/03/2018 USD767.0070
DE000LB09QM21.5% PFBRF 24/05/19 USD2000739.1406
DK00020312282% SNR SEC 01/10/18 DKK0.01123.3277
DK00020320362% CVD BDS 01/04/19 DKK0.01122.8510
DK00020323822% CVD BDS 01/04/20 DKK0.01125.6370
DK00020329782% SNR SEC 01/10/47 DKK0.01112.9318
DK0002033430FRN 07/2018 DKK0.01 120.6168
DK00020338692% SNR SEC 01/01/19 DKK0.01123.1009
DK0004605672FRN 07/2021 DKK0.01 '12F' 119.6058
DK00063324082% SNR SEC 01/01/18 DKK0.01122.8522
DK00092903482% CVD BDS 01/04/24 DKK0.01127.9841
DK00092948451% CVD BDS 01/04/21 DKK0.01120.3909
DK00093682014% CVD BDS 01/01/18 DKK0.01125.2586
DK00093845961% CVD BDS 01/04/19 DKK0.01120.8579
DK00093846791% CVD BDS 01/04/20 DKK0.01121.4132
DK00093860211% CVD BDS 01/01/19 DKK0.01119.6375
DK00093899831% CVD BDS 01/04/22 DKK0.01120.7337
DK00095004151% CVD BDS 01/10/19 DKK0.01120.9707
DK00095026271% CVD BDS 01/01/22 DKK0.01120.9482
DK00095028901% CVD BDS 01/01/19 DKK0.01119.4719
DK00095030051% CVD BDS 01/01/21 DKK0.01119.2318
DK00095034351% SNR SEC 01/07/19 DKK0.01120.9574
DK00095038641% SNR 01/04/2018 DKK0.01 121.7953
DK00095039481% CVD BDS 01/04/19 DKK0.01120.8579
DK00095041692% CVD BDS 01/10/47 DKK0.01113.1820
DK00095043261.5% CVD BDS 01/10/2037 DKK112.9249
DK0009507188FRN 07/2018 DKK0.01 '32H/H'120.6348
DK0009508665FRN 07/2019 SEK0.01 '32H' 89.9897
DK00095090441% CVD BDS 01/04/21 DKK0.01120.3909
DK00095094730.35%-FRN 01/07/19 DKK0.01 120.1694
DK00095096301% CVD BDS 01/07/21 DKK0.01120.1336
DK00095119661% CVD BDS 01/04/18 DKK0.01121.7953
DK0009513236FRN 01/2020 DKK0.01 119.4421
DK00095137491% MTN 01/10/18 DKK0.01 122.1211
DK0009766016FRN 01/2018 DKK1000 120.4456
DK00097748952% NTS 01/4/20 DKK0.01 125.8040
DK00097910482% SNR SEC 01/04/18 DKK0.01122.9975
DK00097920122% CVD BDS 01/07/18 DKK0.01122.9900
DK00097923682% GTD 01/01/2018 DKK0.01 122.8549
DK00097925252% CVD BDS 01/01/20 DKK0.01125.6195
DK00097929542% SNR SEC 01/10/18 DKK0.01123.3277
DK00097953872% CVD BDS 01/10/19 DKK0.01123.1600
DK00097989932.5% SNR SEC 01/10/2047 DKK115.9427
DK0030091301FRN 01/2018 DKK10000'002-D'120.2913
DK00303661820.5% SNR 28/09/18 DKK100000120.7789
EU000A1G0BP21.375% GTD SNR 07/06/21 EUR914.9646
EU000A1G0DQ60.375% GTD SNR 11/10/24 EUR871.0480
FI40000108483.375% SNR 15/04/20 EUR1000978.6094
FI40000209613.5% SNR 15/04/2021 EUR1000991.3795
FI40001061170.375% SNR 15/09/20 EUR1000900.8269
FR00106049834% SNR 25/04/2018 EUR1 935.0913
FR0011435361FRN SNR 03/19 EUR100000'332879.0289
FR00115232571% OAT 25/11/2018 EUR1 911.5048
FR00123324500.625% CVD BDS 28/11/22 EUR883.7414
LU1110205314FRN 01/2019 EUR0.01 884.3589
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C93.9092
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C91.6793
NO0010379340DNB EUROPEAN COVERED BONDS701.1697
NO0010429913DEN NORSKE STAT 08/19 4,50%105.1180
NO0010479066EIKA LIKVIDITET976.2675
NO0010485667OSLO KOMM 09/19 4,65%102.2293
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD96.1185
NO0010503741KFW BANKENGRUPPE 09/19 5,00%103.2146
NO0010513526MUNICIPALITY FINANCE PLC 09/18 4,92%100.0226
NO0010572878DEN NORSKE STAT 10/21 3,75%106.3494
NO0010575350OSLO KOMM 10/19 4,50%101.1657
NO0010584345NORDEA EIENDOMSKRE AS 10/21 4,25% COVD103.8575
NO0010589674OSLO KOMM 10/18 4,35%99.8159
NO0010598469KFW BANKENGRUPPE 11/21 4,375%105.4064
NO0010601420DANSKE BANK A/S 11/18 ADJ C COVD101.5724
NO0010612039EIKA BOLIGKREDITT AS 11/18 FRN C COVD97.2623
NO0010622004VEGAMOT AS 11/19 4,85%102.1905
NO0010622087DNB BOLIGKREDITT AS 11/18 FRN C COVD97.5605
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD97.4440
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN96.7617
NO0010628035HOLBERG OMF95.9039
NO0010634777DNB BOLIGKREDITT AS 12/18 ADJ C COVD100.3054
NO0010635360NORSKE TOG AS 12/22 4,25%101.4008
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN96.0151
NO0010646078SPB VEST BOLIGKREDIT AS 12/18 FRN C COVD97.3975
NO0010646813DEN NORSKE STAT 12/23 2,00%100.5507
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD97.0189
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.2200
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD97.4492
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD96.8686
NO0010660020BUSTADKREDITT SOGN O AS 12/18 FRN C COVD97.3873
NO0010660327GJENSIDIGE BANK AS 12/18 FRN STEP C COVD97.8122
NO0010660822STOREBRAND BOLIGKRED AS 12/18 FRN C COVD97.5912
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD96.0344
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD96.9048
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD96.8494
NO0010664600OSLO KOMM 13/21 3,55%100.8041
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.8163
NO0010669864DNB BOLIGKREDITT AS 13/18 FRN C COVD97.2389
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD96.9504
NO0010670797SPB 1 NÆRINGSKREDITT AS 13/18 FRN C COVD97.5932
NO0010671506EUROPEAN INVESTMENT BANK 13/18 FRN96.9889
NO0010671902MUNICIPALITY FINANCE PLC 13/18 FRN96.0237
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD96.7764
NO0010673155STADSHYPOTEK AB 13/18 FRN COVD97.0175
NO0010673254VERD BOLIGKREDITT AS 13/18 FRN C COVD92.0077
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD97.3270
NO0010673395BUSTADKREDITT SOGN O AS 13/18 FRN C COVD96.9301
NO0010674344TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD91.9260
NO0010674914NORSKE TOG AS 13/19 FRN95.1123
NO0010674971NORDEA EIENDOMSKREDI AS 13/18 FRN C COVD97.4817
NO0010675325ASKER KOMM 13/18 FRN97.1719
NO0010675366STATNETT SF 13/19 FRN93.4218
NO0010675978KLP KOMMKREDITT AS 13/18 FRN C COVD97.2619
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD96.0575
NO0010676141TRONDHEIM KOMM 13/21 3,19%99.0215
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD95.8122
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.5348
NO0010682099SPB ØST BOLIGKREDITT AS 13/19 FRN C COVD95.8627
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD92.0309
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD96.9677
NO0010686272FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD96.8485
NO0010689664SSB BOLIGKREDITT AS 13/18 FRN C COVD97.2431
NO0010691751SARPSBORG KOMM 13/18 FRN97.1387
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD99.0083
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD96.5997
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD96.5748
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD96.4988
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.6670
NO0010697311ASKIM KOMM 13/18 FRN96.9393
NO0010700743TROMSØ KOMM 14/18 FRN97.1812
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD90.8207
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD96.9059
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD96.8186
NO0010703564FANA SPB BOLIGKREDIT AS 14/20 FRN C COVD95.1841
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD90.5415
NO0010704141TROMSØ KOMM 14/19 FRN95.9042
NO0010705304TRONDHEIM KOMM 14/20 FRN95.6689
NO0010705536DEN NORSKE STAT 14/24 3,00%107.4385
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD94.3076
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.6337
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN95.6036
NO0010709702TRONDHEIM KOMM 14/24 3,57%103.3346
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD86.8327
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD96.3359
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD95.3830
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD96.2625
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.2719
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD95.5933
NO0010716780KLP KOMMKREDITT AS 14/18 FRN C COVD97.0181
NO0010717440ODDA KOMM 14/19 2,40%96.9424
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD95.1055
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD96.0150
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD94.2602
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD94.9804
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD94.9573
NO0010723521TRONDHEIM KOMM 14/18 FRN96.8307
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD95.1713
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN90.3623
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD90.1918
NO0010729056LEVANGER KOMM 15/18 FRN96.9096
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.0767
NO0010729452STATKRAFT AS 15/20 FRN89.6484
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD93.0886
NO0010729767SARPSBORG KOMM 15/20 FRN95.8062
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD94.7873
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD94.9459
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD93.5816
NO0010730526OSLO KOMM 15/22 1,60%92.7149
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD94.8935
NO0010732555DEN NORSKE STAT 15/25 1,75%96.9594
NO0010732696TRONDHEIM KOMM 15/19 FRN95.7327
NO0010733017DNB OMF955.0760
NO0010733207MOLDE KOMM 15/18 FRN96.7765
NO0010733256GJERDRUM KOMM 15/18 FRN96.7801
NO0010733264NAMSOS KOMM 15/18 FRN96.7801
NO0010733611FJELLINJEN AS 15/18 FRN95.3145
NO0010733934TROMSØ KOMM 15/18 FRN96.8905
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD94.1485
NO0010737232FRÆNA KOMM 15/18 FRN96.8379
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD96.3896
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD96.4854
NO0010741002TRONDHEIM KOMM 15/20 FRN95.4356
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD89.1093
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%94.2494
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.4104
NO0010744899KOMMKREDIT A/S 15/20 1,435%94.6321
NO0010745292SBANKEN BOLIGKREDITT AS 15/18 FRN C COVD97.3174
NO0010745300SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD96.8389
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD96.6501
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD93.5224
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD96.2283
NO0010748106MUNICIPALITY FINANCE PLC 15/20 1,305%92.8025
NO0010748320MUNICIPALITY FINANCE PLC 15/22 1,742%88.8986
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.1871
NO0010748429STAVANGER KOMM 15/18 FRN97.2508
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD96.3242
NO0010752702OSLO KOMM 15/24 2,35%94.9643
NO0010753031FJELLINJEN AS 15/20 FRN93.5458
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD96.4144
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.1674
NO0010756281DNB GLOBAL TREASURY902.3286
NO0010757925DEN NORSKE STAT 16/26 1,50%94.9726
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.4151
NO0010759731MOLDE KOMM 16/19 FRN96.1302
NO0010759749NAMSOS KOMM 16/19 FRN96.1302
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.6341
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD96.8147
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.1046
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.2656
NO0010763196MUNICIPALITY FINANCE PLC 16/19 0,847%93.5760
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD96.2051
NO0010764129ASKER KOMM 16/19 FRN96.2747
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.1769
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD96.5695
NO0010767254MOLDE KOMM 16/18 FRN96.9628
NO0010767346NOTODDEN KOMM 16/18 FRN96.9824
NO0010767361AKERSHUS FYLKE 16/18 FRN96.9725
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD85.7068
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD96.2412
NO0010770381HMN NATURGAS I/S 16/18 FRN97.5789
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD96.2704
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD95.8989
NO0010773831SØR-TRØNDELAG FYLKE 16/18 FRN96.8814
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD95.9861
NO0010774714RÆLINGEN KOMM 16/18 FRN96.8632
NO0010775034SANDE KOMM 16/19 FRN95.8927
NO0010775075TRONDHEIM KOMM 16/19 FRN95.8065
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.6782
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.6386
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD96.2668
NO0010776412HORDALAND FYLKE 16/19 FRN96.0426
NO0010776628SOLA KOMM 16/18 FRN97.0737
NO0010776784MALMÖ KOMMUN 16/22 FRN93.6989
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD95.9200
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD95.1682
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN97.6812
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD95.8731
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.4530
NO0010779929SOGN OG FJORDANE FYLKE 16/19 FRN95.9081
NO0010780356OSLO KOMM 16/21 FRN94.9407
NO0010780984DEN NORSKE STAT 0% CERT 364 20121798.9988
NO0010781784MUNICIPALITY FINANCE PLC 17/22 FRN95.5402
NO0010781917LILLESAND KOMM 17/19 FRN96.0405
NO0010782022KOMMKREDIT A/S 17/22 FRN98.1418
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD95.8772
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD95.5653
NO0010786288DEN NORSKE STAT 17/27 1,75%96.5806
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD95.8929
NO0010786551BERGEN KOMM 17/21 FRN94.8323
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD95.0111
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.1726
NO0010788417ÅLESUND KOMM 17/19 FRN95.7789
NO0010788458DEN NORSKE STAT 0% CERT 371 21031898.9421
NO0010788987SØRUM KOMM 17/19 FRN95.4273
NO0010789050MOLDE KOMM 17/20 FRN95.6870
NO0010789068LARVIK KOMM 17/19 FRN95.7566
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD95.8120
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD95.7365
NO0010790694MALMÖ KOMMUN 17/22 FRN93.7434
NO0010790702FJELL KOMM 17/19 FRN95.8852
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN98.2493
NO0010792864SØR-TRØNDELAG FYLKE 17/21 FRN94.5990
NO0010793334ÖREBRO KOMMUN 17/20 FRN95.1126
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD95.4073
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD95.4947
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD95.4250
NO0010795768DANSKE BANK A/S 17/22 ADJ C COVD95.4202
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD85.0620
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD95.3247
NO0010798275DEN NORSKE STAT 0% CERT 364 20061898.8854
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD86.2879
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD95.5511
NO0010802507BERGEN KOMM 17/22 FRN94.6315
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD95.0290
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD95.1393
NO0010805468KOMMKREDIT A/S 17/22 FRN98.2327
NO0010805914ARENDAL KOMM 1,03% CERT 210 12041897.5783
NO0010806060DEN NORSKE STAT 0% CERT 364 19091898.8255
NO0010806375RÆLINGEN KOMM 1,08% CERT 181 20031897.7163
NO0010806516ASKIM KOMM 1,10% CERT 181 21031897.7318
NO0010806870OBOS BOLIGKREDITT AS 17/20 FRN C COVD96.2389
NO0010807845VÄSTERÅS STAD 17/22 FRN93.4250
NO0010808579ULSTEIN KOMM 1,08% CERT 092 16011897.9433
NO0010808785SANDNES KOMM 1,10% CERT 151 19031897.7394
NO0010808934HAMAR KOMM 1,11% CERT 092 23011897.9461
NO0010809197ÅLESUND KOMM 1,125% CERT 092 24011897.9570
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD95.0857
NO0010809544MELHUS KOMM 1,103% CERT 092 30011897.9140
NO0010809726TROMSØ KOMM 1,104% CERT 091 02021897.9041
NO0010809742ORKDAL KOMM 1,104% CERT 092 02021897.9041
NO0010810344STORD KOMM 1,057% CERT 091 12021897.8223
NO0010810880SKEDSMO KOMM 1,043% CERT 092 20021897.7801
NO0010811078LØRENSKOG KOMM 1,014% CERT 092 23021897.7413
NO0010811342VÄSTERÅS STAD 17/23 FRN93.3468
SE00042700153.75% CVD BDS 19/09/18 SEK 93.7344
US05252FAD242.05%-FR 27/05/21 USD250000721.6811
US135087H6432% SNR 15/11/2022 USD5000 736.6973
US20271BAE562% MTN 18/06/2019 USD'REGS'741.7082
US298785GH301.875% NTS 15/03/19 USD1000746.9361
US4581X0CH921.75% NTS 15/10/19 USD1000 742.8748
US63253XAH262.125% MTN 09/09/2019 USD 746.9310
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XS10725164271.375% GTD 28/05/2021 EUR 906.9691
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XS1344807265FRN CVD 01/19 GBP100000 1011.3213
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XS13506627370% SNR 15/01/2019 EUR1000 882.4644
XS13554831620.25% SNR 20/01/2021 EUR 870.5981
XS1356949245FRN GTD SNR SEC 02/2019 GBP1011.6915
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XS13744148910.125% GTD SNR 25/01/21 EUR865.1489
XS13796306080.2% GTD SNR 16/03/2021 EUR868.7490
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XS14325936600.125% GTD SNR 16/06/21 EUR862.2148
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XS15700251111% SNR MTN 15/11/2021 GBP 969.5154
XS15721461620.125% GTD SNR 01/03/21 EUR866.6952
XS1586371970FRN SNR EMTN 03/2021 SEK 90.7428
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