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
AU0000POBHA3FRN M/BKD 12/2040 AUD 'A' 505.4853
AU0000WSCHA8FRN M/BKD 20/01/2041 AUD'A'504.7260
AU3CB01224486.5% SNR MTN 07/08/2019 AUD622.4742
BE00003091884% SNR 28/03/17 EUR0.01'49'839.1525
BE00003233203.5% BDS 28/06/2017 EUR0.01836.5698
BE0002364363FRN M/BKD 07/2052 EUR 'A' 689.0143
CH01346371871.5% MTG 24/02/2017 CHF5000769.7735
DE00011046020% BDS 16/06/2017 EUR0.01 826.3441
DE00011352264.75% SNR 04/07/34 EUR0.01 1294.4563
DE00011354652% BDS 04/01/2022 EUR0.01 887.0145
DE00011416871% SNR 22/02/19 EUR0.01'168844.1719
DE000A168Y140% GTD 07/12/2018 EUR1000 797.1060
DE000LB01RW61.375% PFBRF 05/03/2018 USD747.9381
DE000LB09QM21.5% PFBRF 24/05/19 USD2000740.4617
DK00020312282% CVD BDS 01/10/2018 DKK 110.1948
DK00020318142% SNR CVD 01/04/18 DKK0.01110.8022
DK00020320362% CVD BDS 01/04/19 DKK0.01112.7726
DK00020323822% CVD BDS 01/04/20 DKK0.01111.8962
DK00020329782% FIXED BDS 01/10/47 DKK0.97.4730
DK0002033273FRN CVD BDS 07/2017 DKK0.01108.5490
DK0002033356FRN 01/07/18 DKK0.01 107.7919
DK00020338692% BDS 01/01/19 DKK0.01 109.8602
DK00020342482% CVD BDS 01/04/17 DKK0.01110.7026
DK00020356411% BDS 04/01/21 DKK0.01 107.7072
DK00020364580.42% CVD BDS 01/07/19 DKK 107.0794
DK00063321682% CVD BDS 01/10/17 DKK0.01110.7775
DK00063324082% CVD BDS 01/01/2018 DKK 110.5532
DK00063359301.6%-FRN 01/07/18 DKK0.01'B107.8294
DK00063369042% NTS 01/04/20 DKK0.01 110.3446
DK00063402601% CVD BDS 01/04/17 DKK0.01109.6342
DK0006340856FRN 01/07/20 DKK0.01 107.1173
DK00092863122% CVD BDS 01/04/17 DKK0.01110.6680
DK00092866682% CVD BDS 01/04/2019 DKK 113.0103
DK00092867422% BDS 01/04/20 DKK0.01 111.7913
DK00092877162% CVD BDS 01/01/2020 DKK 112.7218
DK00092885242% CVD BDS 01/04/2023 DKK 114.3519
DK00092898453% CVD BDS 01/10/2044 DKK 103.9765
DK00092903482% CVD BDS 01/04/2024 DKK 109.7617
DK00092925592.5% CVD BDS 01/10/2047 DKK100.5957
DK00092934412.5% NTS 01/10/47 DKK0.01 99.7693
DK00092940921% BDS 01/04/17 DKK0.01 109.8122
DK00092941751% BDS 01/04/17 DKK0.01 109.5913
DK00092942581% CVD BDS 01/04/17 DKK0.01109.6637
DK00092943321% SNR CVD 01/04/18 DKK0.01108.6597
DK00092944151% BDS 01/04/18 DKK0.01 108.5384
DK00092947611% NTS 01/04/20 DKK0.01 107.4121
DK00092948451% CVD BDS 01/04/21 DKK0.01108.1985
DK00092955781% BDS 01/01/18 DKK0.01 109.7806
DK00092971942% CVD BDS 01/10/47 DKK0.0197.3402
DK00093682014% CVD BDS 01/01/2018 DKK 112.6119
DK00093749512% BDS 01/10/17 DKK0.01 110.8991
DK00093788612% CVD BDS 01/04/17 DKK0.01112.0302
DK00093811473% CVD BDS 01/10/47 DKK0.01103.1113
DK00093845961% CVD BDS 01/04/19 DKK0.01109.8378
DK00093846791% CVD BDS 01/04/20 DKK0.01106.7271
DK00093860211% CVD BDS 01/01/19 DKK0.01108.8587
DK0009387508FRN 07/2017 DKK100000 108.7237
DK00095004151% BDS 01/10/19 DKK0.01 109.6824
DK00095028901% BDS 01/01/19 DKK0.01 108.5258
DK00095030051% BDS 01/01/21 DKK0.01 106.1358
DK00095033511% NTS 01/07/18 DKK0.01 108.6870
DK00095034351% BDS 01/07/19 DKK0.01 109.7727
DK00095035181% BDS 01/07/20 DKK0.01 107.1909
DK00095038641% BDS 01/04/18 DKK0.01 108.6597
DK00095039481% CVD BDS 01/04/19 DKK0.01109.7593
DK00095041692% FIXED BDS 01/10/47 DKK0.97.1724
DK00095048391% NTS 01/10/18 DKK0.01 108.2605
DK00095062971% NTS 01/10/20 EUR0.01 107.6358
DK0009506966FRN 07/2018 DKK0.01 '32H/H'107.9260
DK0009507188FRN 01/07/18 DKK0.01 107.6077
DK0009508665FRN CVD BDS 07/2019 SEK0.0185.2668
DK00095089051% NTS 01/04/17 DKK0.01 109.6250
DK00095090441% BDS 01/04/21 DKK0.01 108.2628
DK00095096301% BDS 01/07/21 DKK0.01 107.2944
DK0009510059FRN 01/04/19 DKK0.01 107.0989
DK0009510646FRN 01/10/19 DKK0.01 107.9649
DK0009510729FRN CVD BDS 10/19 EUR0.01 802.6783
DK00095119661% BDS 01/04/18 DKK1000 108.6597
DK0009771446FRN CVD 01/2018 DKK0.01 108.9515
DK00097748952% NTS 01/4/20 DKK0.01 111.9274
DK00097833754% CVD BDS 01/01/2018 DKK 113.0579
DK00097865502% CVD BDS 01/04/17 DKK0.01110.6821
DK00097880932% CVD BDS 01/10/17 DKK0.01110.8633
DK00097909092% CVD BDS 01/04/18 DKK0.01110.8070
DK00097910482% BDS 01/04/18 DKK0.01 110.7115
DK00097919802% BDS 01/07/17 DKK0.01 110.7880
DK00097920122% BDS 01/07/18 DKK0.01 110.2313
DK00097923682% BDS 01/01/18 DKK0.01 110.7858
DK00097925252% FIXED BDS01/01/20 DKK0.0111.3699
DK00097929542% BDS 01/10/18 DKK0.01 110.9208
DK00097953872% BDS 01/10/19 DKK0.01 111.8987
DK00097957003% CVD BDS 01/10/47 DKK0.01103.4938
DK0009796518FRN GTD 10/2017 DKK0.01 108.7834
DK0009797169FRN 07/2017 DKK0.01 '32H' 108.9516
DK00097979120.4%-FRN 01/07/2017 DKK0.01108.6043
DK00099219424% BDS 15/11/2017 DKK0.01 115.8711
DK0030091301FRN CVD BDS 01/18 DKK10000 108.6694
DK00303661820.5% SNR 28/09/18 DKK100000106.3893
FI40000108483.375% BDS 15/04/20 EUR1000887.9787
FI40000209613.5% SNR 15/04/2021 EUR1000918.4360
FI40001061170.375% SNR 15/09/20 EUR1000794.7276
FR00106049834% SNR 25/04/2018 EUR1 857.5101
FR00115232571% OAT 25/11/2018 EUR1 812.1917
FR00123324500.625% CVD BDS 28/11/22 EUR791.0216
FR00131318770.5% BDS 25/05/2026 EUR1 718.4605
LU0923989353FRN 01/2018 EUR10000 '29D' 806.5114
LU1110205314FRN 01/2019 EUR0.01 793.2791
LU11324145481% CVD BDS 01/01/19 EUR0.01802.7122
NL00104188101.75% BDS 15/07/2023 EUR1 888.9025
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C93.7127
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C93.0000
NO0010313356DEN NORSKE STAT 06/17 4,25%103.0307
NO0010379340DNB EUROPEAN COVERED BONDS694.0142
NO0010429913DEN NORSKE STAT 08/19 4,50%108.5018
NO0010452287KFW BANKENGRUPPE 08/17 5,25%101.7056
NO0010464944SPB 1 BOLIGKREDIT AS 08/17 5,95% COVERED101.6375
NO0010479066EIKA LIKVIDITET966.8530
NO0010485667OSLO KOMM 09/19 4,65%100.4208
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD96.2205
NO0010503741KFW BANKENGRUPPE 09/19 5,00%106.4683
NO0010503931DNB BOLIGKREDITT AS 09/17 FRN C COVD97.2218
NO0010508898KOMMUNINVEST I SVERIGE AB 09/17 5,10%101.6171
NO0010513526MUNICIPALITY FINANCE PLC 09/18 4,92%100.9142
NO0010572878DEN NORSKE STAT 10/21 3,75%108.3698
NO0010575079MØRE BOLIGKREDITT AS 10/18 FRN C COVD96.4137
NO0010575350OSLO KOMM 10/19 4,50%103.4876
NO0010583941NORDEA EIENDOMSKREDI AS 10/17 4,05% COVD100.4863
NO0010583966SPB VEST BOLIGKREDIT AS 10/17 FRN C COVD96.6219
NO0010584345NORDEA EIENDOMSKRE AS 10/21 4,25% COVD105.0662
NO0010589674OSLO KOMM 10/18 4,35%100.1357
NO0010598469KFW BANKENGRUPPE 11/21 4,375%107.2014
NO0010598857DNB BOLIGKREDITT AS 11/17 ADJ C COVD101.0807
NO0010601420DANSKE BANK A/S 11/18 ADJ C COVD97.9962
NO0010610850DANSKE BANK A/S 11/17 ADJ C COVD97.0097
NO0010612039EIKA BOLIGKREDITT AS 11/18 FRN C COVD96.8456
NO0010622004TRØNDELAG BOMVEISELSKAP AS 11/19 4,85%104.9027
NO0010622087DNB BOLIGKREDITT AS 11/18 FRN C COVD96.7777
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD96.5615
NO0010623945SPB SØR BOLIGKREDITT AS 11/17 FRN C COVD97.4989
NO0010623978HELGELAND BOLIGKREDI AS 11/17 FRN C COVD97.1003
NO0010623986SPB ØST BOLIGKREDITT AS 11/18 FRN C COVD96.8107
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN95.5676
NO0010628035HOLBERG OMF94.7341
NO0010634777DNB BOLIGKREDITT AS 12/18 ADJ C COVD101.0920
NO0010635071STOREBRAND BOLIGKRED AS 12/17 FRN C COVD97.6749
NO0010635360MATERIELLSELSKAPET AS 12/22 4,25%98.7724
NO0010636574NORDEA EIENDOMSKREDI AS 12/17 FRN C COVD97.5834
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN96.1759
NO0010638141STADSHYPOTEK AB 12/17 FRN COVD97.3817
NO0010641897GJENSIDIGE BANK AS 12/17 FRN STEP C COVD97.2423
NO0010645963HELGELAND BOLIGKREDI AS 12/17 FRN C COVD97.1627
NO0010646078SPB VEST BOLIGKREDIT AS 12/18 FRN C COVD96.6808
NO0010646813DEN NORSKE STAT 12/23 2,00%100.3618
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD96.9527
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.3234
NO0010648892EIKA BOLIGKREDITT AS 12/17 FRN C COVD97.5827
NO0010651797LÄNSFÖRSÄKRINGAR HYPOTEK 12/17 FRN COVD97.5217
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD96.9965
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD97.2324
NO0010659824VERD BOLIGKREDITT AS 12/17 FRN C COVD92.6406
NO0010660020BUSTADKREDITT SOGN O AS 12/18 FRN C COVD96.2744
NO0010660327GJENSIDIGE BANK AS 12/18 FRN STEP C COVD96.9992
NO0010660640HELGELAND BOLIGKREDI AS 12/18 FRN C COVD96.9526
NO0010660822STOREBRAND BOLIGKRED AS 12/18 FRN C COVD96.4074
NO0010660988TRONDHEIM KOMM 12/17 FRN97.2692
NO0010661457SWEDBANK HYPOTEK AB 12/17 FRN COVD97.4249
NO0010661994SPB 1 NÆRINGSKREDITT AS 12/17 FRN C COVD97.3974
NO0010662307KLP KOMMKREDITT AS 12/17 FRN C COVD97.2786
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD95.8818
NO0010662877MUNICIPALITY FINANCE PLC 12/17 FRN95.6805
NO0010663719ROGALAND FYLKE 12/17 FRN97.3690
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD97.0986
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD97.0885
NO0010664428EIKA BOLIGKREDITT AS 12/18 FRN C COVD96.2030
NO0010664600OSLO KOMM 13/21 3,55%98.5015
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.5425
NO0010667710REALKREDIT DANMARK A/S 12/17 FRN COVD97.2287
NO0010669864DNB BOLIGKREDITT AS 13/18 FRN C COVD97.4370
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD95.9420
NO0010670797SPB 1 NÆRINGSKREDITT AS 13/18 FRN C COVD96.8934
NO0010671506EUROPEAN INVESTMENT BANK 13/18 FRN95.7857
NO0010671902MUNICIPALITY FINANCE PLC 13/18 FRN95.6164
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD96.0123
NO0010673155STADSHYPOTEK AB 13/18 FRN COVD96.6519
NO0010673254VERD BOLIGKREDITT AS 13/18 FRN C COVD90.9019
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD96.7070
NO0010674344TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD90.6687
NO0010674971NORDEA EIENDOMSKREDI AS 13/18 FRN C COVD96.6419
NO0010675325ASKER KOMM 13/18 FRN96.1140
NO0010675366STATNETT SF 13/19 FRN93.0327
NO0010675853EIENDOMSKREDITT AS 13/17 FRN C COVD92.2907
NO0010675978KLP KOMMKREDITT AS 13/18 FRN C COVD96.2692
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD95.9323
NO0010676141TRONDHEIM KOMM 13/21 3,19%99.6448
NO0010679657FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD95.9295
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD96.7499
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD94.6526
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD89.7870
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD95.7010
NO0010686272FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD95.5018
NO0010689664SSB BOLIGKREDITT AS 13/18 FRN C COVD96.1384
NO0010690944HORDALAND FYLKE 13/17 FRN97.1724
NO0010691751SARPSBORG KOMM 13/18 FRN96.0732
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD100.3378
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD95.9559
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD96.6419
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD95.8074
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.5224
NO0010697311ASKIM KOMM 13/18 FRN96.0000
NO0010699028MØRE BOLIGKREDITT AS 13/17 FRN C COVD97.2669
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD90.7592
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD97.0576
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD95.3898
NO0010703564FANA SPB BOLIGKREDIT AS 14/20 FRN C COVD94.7544
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD85.6071
NO0010704141TROMSØ KOMM 14/19 FRN95.5706
NO0010705452BERGEN KOMM 14/17 FRN97.2538
NO0010705536DEN NORSKE STAT 14/24 3,00%105.2058
NO0010708084MUNICIPALITY FINANCE PLC 14/17 FRN96.1333
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD95.3796
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD95.1774
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN95.5500
NO0010709702TRONDHEIM KOMM 14/24 3,57%100.1949
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD86.0091
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD95.0665
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD94.0791
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD95.1160
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.2614
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD94.3675
NO0010716780KLP KOMMKREDITT AS 14/18 FRN C COVD95.8751
NO0010717440ODDA KOMM 14/19 2,40%97.3063
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD94.1083
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.9178
NO0010720113MOLDE KOMM 14/17 FRN97.5340
NO0010720121NOTODDEN KOMM 14/17 FRN97.4124
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD93.2572
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD93.5154
NO0010722358ASKER KOMM 14/17 FRN96.8813
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD93.9486
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD94.2818
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN90.2030
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD88.8783
NO0010729056LEVANGER KOMM 15/18 FRN96.1007
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.4462
NO0010729452STATKRAFT AS 15/20 FRN89.4697
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD92.4988
NO0010729767SARPSBORG KOMM 15/20 FRN95.7082
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD94.3106
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD94.3664
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD92.7154
NO0010730526OSLO KOMM 15/22 1,60%91.7718
NO0010731722FANA SPB BOLIGKREDIT AS 15/21 FRN C COVD92.3383
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD94.0445
NO0010732555DEN NORSKE STAT 15/25 1,75%95.5993
NO0010732639REALKREDIT DANMARK A/S 15/17 FRN COVD96.5400
NO0010733017DNB OMF940.9438
NO0010733207MOLDE KOMM 15/18 FRN96.1126
NO0010733256GJERDRUM KOMM 15/18 FRN96.1209
NO0010733264NAMSOS KOMM 15/18 FRN96.1209
NO0010733611FJELLINJEN AS 15/18 FRN95.0646
NO0010733934TROMSØ KOMM 15/18 FRN96.0974
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD94.9461
NO0010737224FRÆNA KOMM 15/17 FRN97.2163
NO0010737232FRÆNA KOMM 15/18 FRN96.2536
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD95.0674
NO0010741002TRONDHEIM KOMM 15/20 FRN95.4199
NO0010741291SØR-TRØNDELAG FYLKE 15/17 FRN97.1881
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD84.8009
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%91.3807
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.0924
NO0010744899KOMMKREDIT A/S 15/20 1,435%91.9144
NO0010745292SKANDIABANKEN BOLIGK AS 15/18 FRN C COVD96.3264
NO0010745300SKANDIABANKEN BOLIGK AS 15/19 FRN C COVD96.6110
NO0010745326SKANDIABANKEN BOLIGK AS 15/17 FRN C COVD97.0989
NO0010745334SKANDIABANKEN BOLIGK AS 15/20 FRN C COVD95.0703
NO0010745342SKANDIABANKEN BOLIGK AS 15/21 FRN C COVD93.1318
NO0010745425RÆLINGEN KOMM 15/17 FRN97.8080
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD95.1221
NO0010748106MUNICIPALITY FINANCE PLC 15/20 1,305%87.9536
NO0010748320MUNICIPALITY FINANCE PLC 15/22 1,742%87.9798
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD95.8333
NO0010748429STAVANGER KOMM 15/18 FRN96.2601
NO0010748916TROMS FYLKE 15/17 FRN96.9971
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD96.3505
NO0010752223BERGEN KOMM 15/17 FRN97.0325
NO0010752975AKERSHUS FYLKE 15/17 FRN97.3428
NO0010753031FJELLINJEN AS 15/20 FRN94.2135
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD95.3183
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.1226
NO0010756281DNB GLOBAL TREASURY891.6832
NO0010757925DEN NORSKE STAT 16/26 1,50%90.4280
NO0010759442DEN NORSKE STAT 0% CERT 364 15031798.9641
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD96.7285
NO0010759673LEIKANGER KOMM 16/18 FRN96.8012
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD97.1447
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD96.5007
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD96.5312
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.7013
NO0010763196MUNICIPALITY FINANCE PLC 16/19 0,847%92.5647
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD95.1308
NO0010764152STAVANGER KOMM 1,18% CERT 364 28041797.8722
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.6632
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD96.0245
NO0010767155HORDALAND FYLKE 1,253% CERT 365 08061797.7549
NO0010767171DEN NORSKE STAT 0% CERT 371 21061798.8291
NO0010767254MOLDE KOMM 16/18 FRN96.3624
NO0010767346NOTODDEN KOMM 16/18 FRN96.5855
NO0010767361AKERSHUS FYLKE 16/18 FRN96.4100
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD86.9722
NO0010770381HMN NATURGAS I/S 16/18 FRN97.1728
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD95.3457
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD95.4138
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD95.4061
NO0010774516DEN NORSKE STAT 0% CERT 364 20091798.7038
NO0010774714RÆLINGEN KOMM 16/18 FRN96.2586
NO0010775109NOTODDEN KOMM 16/21 1,81%92.6445
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD95.1629
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.1846
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD96.1084
NO0010776412HORDALAND FYLKE 16/19 FRN96.1123
NO0010776784MALMÖ KOMMUN 16/22 FRN94.6642
NO0010776826KFW BANKENGRUPPE 16/19 FRN98.1160
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD95.6562
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.1202
NO0010778749MØRE OG ROMSDAL FY 1,34% CERT 365 16111797.0712
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD95.5248
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.4032
NO0010780984DEN NORSKE STAT 0% CERT 364 20121798.5754
NO0010781784MUNICIPALITY FINANCE PLC 17/22 FRN96.5448
NO0010782022KOMMKREDIT A/S 17/22 FRN98.9015
SE00038830734.62% MTN 21/06/2017 SEK 89.3943
SE00042700153.75% CVD BDS 19/09/18 SEK 88.3533
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US4581X0CH921.75% NTS 15/10/19 USD1000 746.3424
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US912828SM341% NTS 31/03/2017 USD100 777.4416
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US912828UA670.625% TSY NT 30/11/17 USD 773.8020
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US912828WY262.25% NTS 31/07/2021 USD100751.1240
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USC06156KT621.75% MTN 15/06/2022 USD 702.0653
USC88660FF472.25% MTN 15/03/2021 USD 725.7773
USC8888LAZ341.5% GTD SNR 13/03/2017 USD762.4013
USC8888LBA732.25% GTD 25/09/19 USD1000 733.5862
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XS02867744835.25% GTD SNR 21/02/17 USD 777.1246
XS0289303215FRN M/BKD 1/39 GBP'A4B'REGS784.7146
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XS03448639554.25% MTN 19/05/17 NOK10000100.8125
XS03905115085.25% MTN 02/10/2017 NOK 101.2534
XS04132857674.78% MTN 20/02/2019 NOK 101.4884
XS04163330105% SNR EMTN 11/03/2019 NOK 106.5521
XS04787320754.6% SNR EMTN 15/01/20 NOK 101.9121
XS04848521983.762% SNR 05/02/2020 SEK 92.8606
XS04951456573.25% MTN 17/03/17 EUR50000790.8340
XS05064357334% MTN 11/05/2017 NOK 100.5991
XS05179497483.625% MTN 22/06/2020 NOK 101.2617
XS05333389343.375% MTN 17/08/2017 NOK 99.6017
XS05488815552.625% SNR MTN 16/10/17 EUR829.5933
XS06864480193.5% 05/10/2018 NOK 99.4313
XS06946155753.75% SNR EMTN 31/10/18 NOK100.1394
XS07216522525% MTN 20/12/21 NOK1000000 105.4845
XS07494842171% 24/02/17 USD1000 'REGS' 777.8393
XS0762204179FRN 03/2017 GBP1000 945.2131
XS07656562762.25% CVD BDS 30/03/17 USD 764.7630
XS0769914218FR GTD SNR 04/17 GBP1000'43945.1923
XS07719208562.125% GMTN 12/4/17 USD1000764.1850
XS07726093592.25% NTS 10/05/17 USD'REGS746.6421
XS08007144291.875% GTD SNR 10/07/17 EUR822.5642
XS08129980362.125% MTN 09/08/17 NOK100098.4820
XS08240940893% MTN 22/05/19 NOK10000 100.8970
XS0849016794FRN GTD SNR 10/17 SEK10000084.4808
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XS08822382973% BDS 04/02/2020 NOK10000 99.6330
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XS08984333202.25% SNR EMTN 06/03/18 NOK97.9307
XS09097884561.375% CVD BDS 3/18 USD'144742.1615
XS09177072582% SNR MTN 17/04/20 USD1000727.5767
XS09182922351.125% GTD SNR 17/04/18 USD732.8277
XS09185571241.375% GTD SNR 17/04/20 EUR814.5423
XS09239818891.25% MTN 02/05/18 USD1000 738.2227
XS09335818023.25% BDS 24/05/23 NOK10000102.7140
XS09353118362% NTS 24/05/2018 NOK10000 97.4168
XS09425419122.625% SNR 17/06/2020 NOK 97.9959
XS0984033968NTS 21/10/20 SEK1000000 70.9824
XS10392198831% SNR 27/02/2017 USD200000760.9736
XS10447661911.5% SNR SEC 12/03/2021 EUR826.8558
XS1045127633FRN 03/2018 NOK1000000 96.0370
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XS1073521988FR EMTN 06/20 SEK10000'140883.9229
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XS1102811376FRN 08/2019 NOK10000 '907' 94.7773
XS11074987241.75% SNR EMTN 10/09/19 USD747.4373
XS1136906234FRN 02/2020 EUR100000'118-D678.1343
XS11402970000.625% GTD SNR 19/11/21 EUR797.3101
XS11405444501.125% SNR 21/11/2017 USD 758.4325
XS11736167530.5% GTD SNR 26/01/2022 EUR784.1782
XS11881277881.875% SNR 12/2/22 USD'REGS701.7372
XS1190992930FRN SNR EMTN 02/2022 NOK 80.7500
XS11955889151.125% NTS 15/05/2020 NOK 93.5272
XS12007513671.25% SNR MTN 12/03/18 USD 743.4665
XS12127473611.75% GTD SNR 31/03/22 GBP 936.9909
XS12196788091.25% SNR 18/4/19 USD'REGS 727.1782
XS12275939331.5% NTS 12/05/22 NOK10000 93.8508
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XS12538478151.455% SNR 30/06/2021 SEK 85.4856
XS12608087501.375% SNR 16/07/2018 USD 745.7822
XS12638548010.5% GTD SNR 22/07/2020 EUR786.7643
XS12684608850.375% GTD 30/07/2020 EUR 783.4547
XS1280919397FRN SNR EMTN 08/2020 NOK 94.6192
XS12818377961.5% NTS 31/08/2022 NOK 91.3526
XS12845572841.125% MTN 02/09/20 NOK100092.6446
XS1287810300FRN SNR EMTN 09/2019 SEK 84.8718
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XS1292894653FRN SNR EMTN 09/2018 NOK 95.9155
XS12945183180.625% GTD SNR 22/09/22 EUR794.6827
XS12945374580.375% SNR 22/09/2020 EUR 782.8958
XS12979771150.5% SNR SEC 28/09/2020 EUR785.7451
XS13008120770.375%-FR EMTN 05/10/20 EUR783.2424
XS13027200210.25% SNR EMTN 09/10/20 EUR780.3097
XS13046520080.125% CVD BDS 07/11/18 EUR792.3766
XS1321017441FRN SNR EMTN 11/2018 NOK 95.9239
XS13445194721.5% SNR EMTN 15/01/19 USD 740.0923
XS1344807265FRN CVD 01/19 GBP100000 933.7680
XS13460893590.375% GTD SNR 18/01/21 EUR781.4827
XS13462877481.5% GTD 22/01/2019 USD1000739.5829
XS13506627370% SNR 15/01/2019 EUR1000 796.1688
XS13531661081.5% SNR MTN 28/01/2019 USD738.1409
XS13554831620.25% SNR 20/01/2021 EUR 779.2751
XS1356949245FRN 02/2019 GBP100000'REGS'933.7300
XS1371439842FRN SNR EMTN 02/2020 NOK 95.4753
XS13744148910.125% GTD SNR 25/01/21 EUR773.7401
XS13947534841% NTS 25/05/2021 NOK10000 92.5854
XS14059115760.83% SNR EMTN 10/05/21 SEK83.1964
XS14203550230.75% SNR EMTN 27/09/21 SEK82.2729
XS14325936600.125% GTD SNR 16/06/21 EUR770.1646
XS14330828610.885% SNR 15/06/2022 SEK 82.1272
XS14795545671.5% SNR 23/08/2021 USD1000678.2093
XS1494681700FRN 09/2021 NOK1000000 99.1919
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XS1526299745FRN SNR EMTN 12/2019 NOK 95.8699
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XS15553309991.5% SNR MTN 26/01/2024 NOK90.8353