Godkjente verdipapirer som sikkerhet for bankenes låneopptak

Tabellen nedenfor gir en oversikt over hvilke verdipapir som er godkjent som sikkerhet for bankenes lån i Norges Bank. For hvert verdipapir er det oppgitt en lånefaktor, som beregnes slik:

(i) Lånefaktor = markedskurs x valutakurs (1 ÷ avkorting)
Låneadgangen et verdipapir gir i norske kroner er gitt ved
(ii) Låneadgang for et verdipapir = (pålydende x lånefaktor)/100
Låneadgang for en andel i et verdipapirfond = lånefaktor

Tabellen oppdateres daglig. Bruk "søk i nettleser" (ctrl f) for å finne aktuell ISIN-kode.

Godkjente verdipapirer:

ISINNavnLånefaktor
AT000B0493901.25% PFBRF 30/07/2018 EUR 869.1134
AU3CB01224486.5% SNR MTN 07/08/2019 AUD573.1413
BE00024916610.5% SNR SEC 01/10/2021 EUR838.2291
CH03709436040% SNR 28/06/2019 CHF5000 731.9279
DE00011350446.5% SNR 04/07/2027 EUR0.011281.9430
DE00011352264.75% SNR 04/07/34 EUR0.01 1358.2132
DE000A11QBV2FRN GTD SNR 01/19 EUR100000860.5908
DE000A168Y140% GTD SNR 07/12/18 EUR1000860.3869
DE000A1R07X90.875% GTD SNR 18/03/19 EUR867.0471
DE000A2DAR240.125% GTD SNR 15/01/24 EUR822.9514
DE000LB09QM21.5% PFBRF 24/05/19 USD2000728.0595
DE000NRW0KJ6FRN SNR 08/2019 USD100000 730.8879
DK00020312282% SNR SEC 01/10/18 DKK0.01117.5502
DK00020320362% CVD BDS 01/04/19 DKK0.01116.9951
DK00020321192% SNR SEC 01/10/20 DKK0.01120.1107
DK00020323822% CVD BDS 01/04/20 DKK0.01117.1849
DK0002033356FRN 07/2018 DKK0.01 115.0532
DK00020338692% SNR SEC 01/01/19 DKK0.01117.6907
DK00020356411% CVD BDS 01/04/21 DKK0.01116.6342
DK00020369611% CVD BDS 01/04/22 DKK0.01114.1879
DK00020385870% CVD BDS 01/07/2021 DKK 110.4132
DK00020414580% CVD BDS 01/07/2022 DKK 113.1993
DK00046039741% CVD BDS 01/04/19 DKK0.01116.6563
DK0006337043FRN 07/2019 DKK0.01 114.3573
DK00063385201% CVD BDS 01/10/20 DKK0.01116.6121
DK0006340856FRN 07/2020 DKK0.01 114.8217
DK00063426391% BDS 01/10/22 DKK0.01 114.8558
DK00089293911% SNR SEC 01/01/21 DKK0.01117.0297
DK00092866682% SNR SEC 01/04/19 DKK0.01117.2847
DK00092903482% CVD BDS 01/04/24 DKK0.01120.0079
DK00092948451% CVD BDS 01/04/21 DKK0.01116.3811
DK00092950651% BDS 01/04/23 DKK0.01 114.5621
DK00093845961% CVD BDS 01/04/19 DKK0.01116.3975
DK00093846791% CVD BDS 01/04/20 DKK0.01115.3168
DK00093847521% CVD BDS 01/04/21 DKK0.01116.3811
DK00093860211% CVD BDS 01/01/19 DKK0.01116.6309
DK00093899831% CVD BDS 01/04/22 DKK0.01114.1897
DK0009392508FRN 07/2022 DKK0.01 '422.E'113.1065
DK00095004151% CVD BDS 01/10/19 DKK0.01115.4075
DK00095026271% CVD BDS 01/01/22 DKK0.01114.6118
DK00095028901% CVD BDS 01/01/19 DKK0.01115.8594
DK00095031951% CVD BDS 01/01/23 DKK0.01114.8247
DK00095034351% SNR SEC 01/07/19 DKK0.01115.3356
DK00095035181% CVD BDS 01/07/20 DKK0.01116.7338
DK00095039481% CVD BDS 01/04/19 DKK0.01116.3975
DK00095041692% CVD BDS 01/10/47 DKK0.01106.4775
DK00095043261.5% CVD BDS 01/10/2037 DKK106.1994
DK00095048391% CVD BDS 01/10/18 DKK0.01116.4064
DK0009506966FRN 07/2018 DKK0.01 '32H/H'97.9019
DK0009507188FRN 07/2018 DKK0.01 '32H/H'115.0727
DK00095073450.25%-FRN 01/10/18 DKK0.01 115.3070
DK0009508665FRN 07/2019 SEK0.01 '32H' 83.1251
DK00095090441% CVD BDS 01/04/21 DKK0.01116.3811
DK00095096301% CVD BDS 01/07/21 DKK0.01114.8680
DK0009510646FRN 01/10/19 DKK0.01 114.3291
DK00095130791% CVD BDS 01/07/22 DKK0.01115.3299
DK0009513236FRN 01/2020 DKK0.01 113.9824
DK00095137491% MTN 01/10/18 DKK0.01 116.4064
DK0009513822FRN SNR 04/21 DKK0.01'32H/H114.0839
DK0009513905FRN 07/2020 DKK0.01 '32H/H'113.9786
DK0009514127FRN SNR 07/20 DKK0.01'32H/H114.0978
DK0009514713FRN CVD 10/21 1'32G/G'REGS112.5105
DK00095158762% BDS 01/10/50 DKK1000 104.3512
DK00097748952% NTS 01/4/20 DKK0.01 117.3189
DK0009781833FRN 04/2019 DKK0.01 '41D' 115.6970
DK00097920122% CVD BDS 01/07/18 DKK0.01117.1859
DK00097925252% CVD BDS 01/01/20 DKK0.01117.6427
DK00097929542% SNR SEC 01/10/18 DKK0.01117.5502
DK00097953872% CVD BDS 01/10/19 DKK0.01117.4895
DK00097989932.5% SNR SEC 01/10/2047 DKK110.2650
DK00303661820.5% SNR 28/09/18 DKK100000115.7265
EU000A1U98290.875% SNR 15/10/19 EUR0.01849.5877
FI40000108483.375% SNR 15/04/20 EUR1000905.9148
FI40000209613.5% SNR 15/04/2021 EUR1000940.1696
FI40001061170.375% SNR 15/09/20 EUR1000859.9000
FI40002197870% SNR 15/09/2023 EUR1000 824.7176
FR00115232571% OAT 25/11/2018 EUR1 868.9052
FR00123324500.625% CVD BDS 28/11/22 EUR843.6544
LU1110205314FRN 01/2019 EUR0.01 858.4698
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C94.6849
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C93.5070
NO0010379340DNB EUROPEAN COVERED BONDS702.3945
NO0010429913DEN NORSKE STAT 08/19 4,50%102.7246
NO0010479066EIKA LIKVIDITET969.3308
NO0010485667OSLO KOMM 09/19 4,65%100.5550
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD97.1479
NO0010503741KFW BANKENGRUPPE 09/19 5,00%100.8244
NO0010572878DEN NORSKE STAT 10/21 3,75%104.6161
NO0010575350OSLO KOMM 10/19 4,50%97.5226
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD102.2104
NO0010589674OSLO KOMM 10/18 4,35%100.5215
NO0010598469KFW BANKENGRUPPE 11/21 4,375%103.3663
NO0010622004VEGAMOT AS 11/19 4,85%100.3059
NO0010622087DNB BOLIGKREDITT AS 11/18 FRN C COVD97.3699
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD97.2736
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN97.0049
NO0010628035HOLBERG OMF95.3563
NO0010635360NORSKE TOG AS 12/22 4,25%97.6178
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN97.1159
NO0010646813DEN NORSKE STAT 12/23 2,00%97.9351
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD97.8570
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.6465
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD97.2176
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD96.7671
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD97.1768
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD96.8985
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD96.9216
NO0010664600OSLO KOMM 13/21 3,55%99.8544
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.7032
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD96.9957
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD96.8983
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD97.1566
NO0010674914NORSKE TOG AS 13/19 FRN96.3339
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD97.1782
NO0010676141TRONDHEIM KOMM 13/21 3,19%98.2954
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD97.5713
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.7227
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD92.4294
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD97.0436
NO0010691751SARPSBORG KOMM 13/18 FRN97.2824
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD98.2557
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD96.7411
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD97.1209
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD96.6994
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.6404
NO0010697311ASKIM KOMM 13/18 FRN97.0661
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD90.3447
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD97.0412
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD96.6601
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD90.6991
NO0010704141TROMSØ KOMM 14/19 FRN97.1236
NO0010705304TRONDHEIM KOMM 14/20 FRN95.9009
NO0010705536DEN NORSKE STAT 14/24 3,00%103.7703
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD95.7931
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.7537
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN97.0538
NO0010709355HELGELAND BOLIG AS 14/20 FRN STEP C COVD95.8322
NO0010709702TRONDHEIM KOMM 14/24 3,57%99.4054
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD91.0602
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD96.4699
NO0010710825LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD89.2692
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD95.3287
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD96.4914
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.6007
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD95.4770
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD96.3539
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.8923
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD96.1776
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD96.2389
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD92.8785
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD95.3390
NO0010723521TRONDHEIM KOMM 14/18 FRN97.0767
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD95.8634
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN90.4490
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD89.6936
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.5807
NO0010729452STATKRAFT AS 15/20 FRN90.0501
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD94.4992
NO0010729767SARPSBORG KOMM 15/20 FRN96.1824
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD95.9958
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD96.2598
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD93.3977
NO0010730526OSLO KOMM 15/22 1,60%91.1161
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD94.4879
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD95.0109
NO0010732555DEN NORSKE STAT 15/25 1,75%96.6000
NO0010732696TRONDHEIM KOMM 15/19 FRN96.8884
NO0010733017DNB OMF951.1411
NO0010733207MOLDE KOMM 15/18 FRN96.9489
NO0010733256GJERDRUM KOMM 15/18 FRN96.9501
NO0010733264NAMSOS KOMM 15/18 FRN96.9501
NO0010733611FJELLINJEN AS 15/18 FRN94.5711
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.3243
NO0010737232FRÆNA KOMM 15/18 FRN96.9694
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD96.5871
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD95.7888
NO0010741002TRONDHEIM KOMM 15/20 FRN95.8888
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD89.3664
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%94.5315
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.8661
NO0010744899KOMMKREDIT A/S 15/20 1,435%94.9764
NO0010745292SBANKEN BOLIGKREDITT AS 15/18 FRN C COVD97.4972
NO0010745300SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD96.8882
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD96.8350
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD95.4813
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD96.3218
NO0010748106MUNICIPALITY FINANCE PLC (K 15/20 1,305%93.1567
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%88.7201
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.2724
NO0010748429STAVANGER KOMM 15/18 FRN97.3404
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD97.3600
NO0010752702OSLO KOMM 15/24 2,35%94.2776
NO0010753031FJELLINJEN AS 15/20 FRN94.7866
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD97.5702
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.7392
NO0010756281DNB GLOBAL TREASURY905.2145
NO0010757925DEN NORSKE STAT 16/26 1,50%92.5680
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD91.1783
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.0898
NO0010759731MOLDE KOMM 16/19 FRN97.1291
NO0010759749NAMSOS KOMM 16/19 FRN97.1291
NO0010759764GJERDRUM KOMM 16/19 FRN97.1653
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD97.5542
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD96.9891
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.2572
NO0010762800KFW BANKENGRUPPE 16/19 FRN98.0864
NO0010763196MUNICIPALITY FINANCE PLC (K 16/19 0,847%95.4207
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD96.2857
NO0010764129ASKER KOMM 16/19 FRN97.4235
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD97.0939
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD97.0196
NO0010767346NOTODDEN KOMM 16/18 FRN97.0178
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD86.2350
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD96.4482
NO0010770381HMN NATURGAS I/S 16/18 FRN97.2781
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD96.5593
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD96.1202
NO0010773831TRØNDELAG FYLKE 16/18 FRN97.0197
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD97.1834
NO0010774714RÆLINGEN KOMM 16/18 FRN96.9739
NO0010775034SANDE KOMM (LARSNES) 16/19 FRN95.9975
NO0010775075TRONDHEIM KOMM 16/19 FRN95.9319
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.8257
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.3882
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD96.1869
NO0010776412HORDALAND FYLKE 16/19 FRN96.3305
NO0010776628SOLA KOMM 16/18 FRN97.2600
NO0010776784MALMÖ KOMMUN 16/22 FRN94.1316
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD96.1937
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.2664
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN97.8823
NO0010778699LILLESAND KOMM 16/18 FRN97.1260
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD96.1805
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.4920
NO0010779929SOGN OG FJORDANE FYLKE 16/19 FRN96.0583
NO0010780356OSLO KOMM 16/21 FRN95.1809
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.0359
NO0010781917LILLESAND KOMM 17/19 FRN96.9617
NO0010782022KOMMKREDIT A/S 17/22 FRN98.3324
NO0010782378STAVANGER KOMM 17/20 FRN96.2385
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD95.9741
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD95.9330
NO0010786288DEN NORSKE STAT 17/27 1,75%93.8364
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD95.4452
NO0010786551BERGEN KOMM 17/21 FRN96.3015
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD96.0075
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.4067
NO0010788417ÅLESUND KOMM 17/19 FRN96.9448
NO0010788987SØRUM KOMM 17/19 FRN96.8659
NO0010789050MOLDE KOMM 17/20 FRN96.1018
NO0010789068LARVIK KOMM 17/19 FRN96.1138
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD96.2291
NO0010790108VÄSTERÅS STAD 17/22 FRN94.4763
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN95.7116
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.1116
NO0010790694MALMÖ KOMMUN 17/22 FRN94.7712
NO0010790702FJELL KOMM 17/19 FRN97.2642
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN98.5069
NO0010792864TRØNDELAG FYLKE 17/21 FRN96.1934
NO0010793334ÖREBRO KOMMUN 17/20 FRN95.5731
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD95.6514
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD95.7126
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD95.7606
NO0010795768DANSKE BANK A/S 17/22 ADJ C COVD95.6329
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD85.5969
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD95.3971
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD86.4177
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD95.9993
NO0010802507BERGEN KOMM 17/22 FRN95.2195
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD95.4451
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD95.4061
NO0010805468KOMMKREDIT A/S 17/22 FRN98.0645
NO0010806060DEN NORSKE STAT 0% CERT 364 19091898.8461
NO0010806870OBOS BOLIGKREDITT AS 17/20 FRN C COVD96.6870
NO0010807845VÄSTERÅS STAD 17/22 FRN94.5268
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD95.4449
NO0010811342VÄSTERÅS STAD 17/23 FRN93.8203
NO0010812472DEN NORSKE STAT 0% CERT 364 19121898.6794
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN98.1103
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN100.8350
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD95.2592
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD95.2668
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN99.3940
NO0010817034PORSGRUNN KOMM 18/21 1,648%94.5149
NO0010818305BERGEN KOMM 18/22 FRN94.3410
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD95.3351
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.1005
NO0010819576DEN NORSKE STAT 0% CERT 364 20031998.4883
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD94.9304
NO0010820194TROMSØ KOMM 1,02% CERT 153 23081897.7616
NO0010820301ULLENSAKER KOMM 0,952% CERT 092 26061896.9861
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD94.1615
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD96.2399
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD95.2072
NO0010821457TRØNDELAG FYLKE 18/20 FRN95.7984
NO0010821598DEN NORSKE STAT 18/28 2,00%94.8115
NO0010821705EIDSVOLL KOMM 1,017% CERT 091 23071897.8765
NO0010821713BUSKERUD FYLKE 0,986% CERT 091 23071897.8465
NO0010821721MELHUS KOMM 1,02% CERT 091 23071897.8794
NO0010821754ORKDAL KOMM 1,017% CERT 091 26071897.8655
NO0010821895MALVIK KOMM 1,003% CERT 091 26071897.8519
NO0010821937ORKDAL KOMM 18/21 FRN95.6916
NO0010822067ORKDAL KOMM 1,00% CERT 092 02081897.8231
NO0010822158VESTRE TOTEN KOMM 1,01% CERT 091 30071897.8439
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD95.0567
NO0010823800STAVANGER KOMM 18/23 FRN94.5631
NO0010823883OS KOMM 1,05% CERT 082 22081897.7951
NO0010824014KRISTIANSUND KOMM 1,028% CERT 092 04091897.7144
NO0010824097SØRUM KOMM 1,10% CERT 092 06091897.7746
NO0010826316DEN NORSKE STAT 0% CERT 364 19061998.2874
SE00037844613.5% BDS 01/06/22 SEK'1054'94.0698
SE00042700153.75% CVD BDS 19/09/18 SEK 86.6199
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SE00062584061.5% CVD BDS 17/06/20 SEK 84.5099
SE00069912461% CVD BDS 08/04/2022 SEK 81.8334
SE00075256541% BDS 15/06/22 SEK100000 81.7484
SE00075773661.5% BDS 17/03/21 SEK10000084.9593
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US135087H6432% SNR 15/11/2022 USD5000 696.2939
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XS02609816584.5% GTD SNR 13/07/2021 EUR968.9547
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XS08544018731.75% GMTN MTG 15/11/19 REG710.4776
XS08743517281.375% SNR 15/01/2020 EUR 866.0917
XS08785673941% SNR 13/07/2018 EUR1000 867.0612
XS08945009811.5% MTN 25/02/20 EUR100000868.4056
XS08961592571.625% SNR SEC 28/02/20 EUR870.2249
XS09255255101.125% GTD SNR 07/05/20 EUR862.2633
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XS09756388821.625% SNR 01/10/2018 USD 738.3030
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XS09871012421.625% SNR SEC 30/10/20 EUR884.3179
XS10447661911.5% SNR SEC 12/03/2021 EUR879.8092
XS10573074871.125% GTD SNR 22/04/19 EUR870.5568
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XS10810415570.75% GTD 25/06/2019 EUR 848.3816
XS10910944480.625% GTD 29/07/2019 EUR 852.6295
XS1102811376FRN SNR 08/19 NOK10000'907'96.0038
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XS11115593390.375% GTD SNR 18/09/19 EUR848.7085
XS11132127210.375% SNR 26/08/2019 EUR 848.7428
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XS1136906234FRN 02/2020 EUR100000'118-D721.6092
XS11402970000.625% GTD SNR 19/11/21 EUR846.2428
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XS11736167530.5% GTD SNR 26/01/2022 EUR835.2725
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XS12459437550.5% GTD 15/06/20 EUR100000851.1011
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XS12638788180.75% GTD 22/07/2021 EUR 845.5880
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XS1287810300FRN SNR EMTN 09/2019 SEK 82.7672
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XS12879316010.375% SNR SEC 08/09/20 EUR852.4886
XS12880355681.25% GTD 10/09/18 USD'REGS729.8202
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XS12945374580.375% SNR 22/09/2020 EUR 852.2839
XS12969485880.375% GTD SNR 29/09/20 EUR852.7854
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XS12991792071.25% SNR 01/10/18 USD1000 733.1739
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XS13027884161.125% GTD SNR 09/10/18 USD736.0687
XS13046520080.125% CVD BDS 07/11/18 EUR860.2959
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XS13447454810.375% SNR 14/01/2021 EUR 852.0562
XS1344807265FRN CVD 01/19 GBP100000 983.5629
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XS13462877481.5% GTD SNR 22/01/2019 USD737.4487
XS13506627370% SNR 15/01/2019 EUR1000 860.7875
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XS15700251111% SNR MTN 15/11/2021 GBP 932.0260
XS15721461620.125% GTD SNR 01/03/21 EUR847.0467
XS1575798860FRN 07/03/19 EUR100000 852.6740
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