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 AUD585.6975
DE00011350446.5% SNR 04/07/2027 EUR0.011280.8855
DE00011352264.75% SNR 04/07/34 EUR0.01 1349.8124
DE000A11QBV2FRN GTD SNR 01/19 EUR100000866.0712
DE000A168Y140% GTD SNR 07/12/18 EUR1000865.7869
DE000A1R07X90.875% GTD SNR 18/03/19 EUR873.0631
DE000LB09QM21.5% PFBRF 24/05/19 USD2000730.2853
DE000NRW0KJ6FRN SNR 08/2019 USD100000 732.2188
DK00020312282% SNR SEC 01/10/18 DKK0.01118.3580
DK00020320362% CVD BDS 01/04/19 DKK0.01117.9582
DK00020321192% SNR SEC 01/10/20 DKK0.01120.7622
DK00020323822% CVD BDS 01/04/20 DKK0.01118.0446
DK0002033356FRN 07/2018 DKK0.01 115.8424
DK00020338692% SNR SEC 01/01/19 DKK0.01118.4931
DK00020356411% CVD BDS 01/04/21 DKK0.01117.1628
DK00020369611% CVD BDS 01/04/22 DKK0.01114.5908
DK0006337043FRN 07/2019 DKK0.01 97.4534
DK0006340856FRN 07/2020 DKK0.01 115.5480
DK00063426391% BDS 01/10/22 DKK0.01 115.0750
DK00089293911% SNR SEC 01/01/21 DKK0.01117.1750
DK00092903482% CVD BDS 01/04/24 DKK0.01120.0548
DK00092948451% CVD BDS 01/04/21 DKK0.01116.9951
DK00092950651% CVD BDS 01/04/23 DKK0.01114.5254
DK00093845961% CVD BDS 01/04/19 DKK0.01117.2827
DK00093846791% CVD BDS 01/04/20 DKK0.01116.0942
DK00093847521% CVD BDS 01/04/21 DKK0.01116.9953
DK00093860211% CVD BDS 01/01/19 DKK0.01117.4244
DK00093899831% CVD BDS 01/04/22 DKK0.01114.5911
DK0009392508FRN 07/2022 DKK0.01 '422.E'113.8270
DK00095004151% CVD BDS 01/10/19 DKK0.01116.1464
DK00095026271% CVD BDS 01/01/22 DKK0.01114.9572
DK00095028901% CVD BDS 01/01/19 DKK0.01116.7399
DK00095031951% CVD BDS 01/01/23 DKK0.01114.7244
DK00095034351% SNR SEC 01/07/19 DKK0.01116.1092
DK00095035181% CVD BDS 01/07/20 DKK0.01117.4031
DK00095039481% CVD BDS 01/04/19 DKK0.01117.2827
DK00095041692% CVD BDS 01/10/47 DKK0.01106.7936
DK00095043261.5% CVD BDS 01/10/2037 DKK107.0076
DK00095048391% CVD BDS 01/10/18 DKK0.01117.2062
DK0009506966FRN 07/2018 DKK0.01 '32H/H'98.5362
DK0009507188FRN 07/2018 DKK0.01 '32H/H'115.8565
DK0009508665FRN 07/2019 SEK0.01 '32H' 84.4609
DK00095090441% CVD BDS 01/04/21 DKK0.01116.9951
DK00095096301% CVD BDS 01/07/21 DKK0.01115.3791
DK0009510646FRN 01/10/19 DKK0.01 115.0793
DK00095130791% CVD BDS 01/07/22 DKK0.01115.5912
DK0009513236FRN 01/2020 DKK0.01 114.7958
DK00095137491% MTN 01/10/18 DKK0.01 117.2062
DK0009513822FRN SNR 04/21 DKK0.01'32H/H114.8125
DK0009514713FRN CVD 10/21 1'32G/G'REGS113.1849
DK00095158762% BDS 01/10/50 DKK1000 104.1140
DK00097748952% NTS 01/4/20 DKK0.01 118.1927
DK0009781833FRN 04/2019 DKK0.01 '41D' 98.5362
DK00097920122% CVD BDS 01/07/18 DKK0.01117.9977
DK00097925252% CVD BDS 01/01/20 DKK0.01118.3606
DK00097929542% SNR SEC 01/10/18 DKK0.01118.3580
DK00097953872% CVD BDS 01/10/19 DKK0.01118.2423
DK00097989932.5% SNR SEC 01/10/2047 DKK109.8433
DK00303661820.5% SNR 28/09/18 DKK100000116.4400
EU000A1U98290.875% SNR 15/10/19 EUR0.01854.9895
FI40000108483.375% SNR 15/04/20 EUR1000910.3755
FI40000209613.5% SNR 15/04/2021 EUR1000943.0868
FI40001061170.375% SNR 15/09/20 EUR1000863.4108
FI40002197870% SNR 15/09/2023 EUR1000 822.8839
FR00115232571% OAT 25/11/2018 EUR1 874.4029
FR00123324500.625% CVD BDS 28/11/22 EUR844.6348
LU1110205314FRN 01/2019 EUR0.01 863.7303
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C94.5304
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C90.3398
NO0010379340DNB EUROPEAN COVERED BONDS703.6754
NO0010429913DEN NORSKE STAT 08/19 4,50%102.6699
NO0010479066EIKA LIKVIDITET968.6233
NO0010485667OSLO KOMM 09/19 4,65%100.4248
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD97.4195
NO0010503741KFW BANKENGRUPPE 09/19 5,00%100.7528
NO0010513526MUNICIPALITY FINANCE PLC 09/18 4,92%95.9633
NO0010572878DEN NORSKE STAT 10/21 3,75%101.1168
NO0010575350OSLO KOMM 10/19 4,50%101.6565
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD103.7744
NO0010589674OSLO KOMM 10/18 4,35%100.3822
NO0010598469KFW BANKENGRUPPE 11/21 4,375%101.0631
NO0010612039EIKA BOLIGKREDITT AS 11/18 FRN C COVD97.3585
NO0010622004VEGAMOT AS 11/19 4,85%100.1720
NO0010622087DNB BOLIGKREDITT AS 11/18 FRN C COVD97.3095
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD97.2039
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN96.8865
NO0010628035HOLBERG OMF95.2777
NO0010635360NORSKE TOG AS 12/22 4,25%97.4179
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN96.6285
NO0010646813DEN NORSKE STAT 12/23 2,00%97.4277
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD97.8234
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.0643
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD97.5357
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD97.0747
NO0010660822STOREBRAND BOLIGKRED AS 12/18 FRN C COVD97.3426
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD97.0701
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD97.2001
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD96.8096
NO0010664600OSLO KOMM 13/21 3,55%99.6911
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.6346
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD97.2161
NO0010670797SPB 1 NÆRINGSKREDITT AS 13/18 FRN C COVD97.3724
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD96.8315
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD97.4597
NO0010674914NORSKE TOG AS 13/19 FRN96.1994
NO0010674971NORDEA EIENDOMSKREDI AS 13/18 FRN C COVD97.3070
NO0010675366STATNETT SF 13/19 FRN92.8180
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD97.0801
NO0010676141TRONDHEIM KOMM 13/21 3,19%98.1309
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD97.4971
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.9298
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD92.0290
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD97.3487
NO0010691751SARPSBORG KOMM 13/18 FRN97.1627
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD98.9926
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD96.6120
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD96.4283
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD96.6037
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.5650
NO0010697311ASKIM KOMM 13/18 FRN96.6112
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD90.2598
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD96.8989
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD96.9199
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD89.2352
NO0010704141TROMSØ KOMM 14/19 FRN96.9983
NO0010705304TRONDHEIM KOMM 14/20 FRN95.8106
NO0010705536DEN NORSKE STAT 14/24 3,00%103.0007
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD96.0879
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.6846
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN96.9258
NO0010709355HELGELAND BOLIG AS 14/20 FRN STEP C COVD96.5611
NO0010709702TRONDHEIM KOMM 14/24 3,57%99.0809
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD90.9066
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD96.6895
NO0010710825LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD89.1515
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD95.5252
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD96.7495
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.5336
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD95.7102
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD95.5112
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD96.0673
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD96.3389
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD96.1658
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD92.7474
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD95.2457
NO0010723521TRONDHEIM KOMM 14/18 FRN96.9562
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD96.3308
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN90.7501
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD89.5409
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.2643
NO0010729452STATKRAFT AS 15/20 FRN89.8978
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD94.3687
NO0010729767SARPSBORG KOMM 15/20 FRN96.0413
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD95.1735
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD95.4033
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD93.1260
NO0010730526OSLO KOMM 15/22 1,60%90.9162
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD92.4199
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD94.9281
NO0010732555DEN NORSKE STAT 15/25 1,75%95.9025
NO0010732696TRONDHEIM KOMM 15/19 FRN97.0410
NO0010733017DNB OMF949.3560
NO0010733207MOLDE KOMM 15/18 FRN97.1634
NO0010733256GJERDRUM KOMM 15/18 FRN97.1658
NO0010733264NAMSOS KOMM 15/18 FRN97.1658
NO0010733611FJELLINJEN AS 15/18 FRN95.1056
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.5248
NO0010737232FRÆNA KOMM 15/18 FRN97.2045
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD96.8647
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD96.1242
NO0010741002TRONDHEIM KOMM 15/20 FRN96.1740
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD89.2513
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%94.4024
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.1369
NO0010744899KOMMKREDIT A/S 15/20 1,435%94.8275
NO0010745292SBANKEN BOLIGKREDITT AS 15/18 FRN C COVD97.4376
NO0010745300SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD96.7872
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD96.7352
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD95.3996
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD96.2130
NO0010748106MUNICIPALITY FINANCE PLC 15/20 1,305%93.0020
NO0010748320MUNICIPALITY FINANCE PLC 15/22 1,742%88.4839
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.1230
NO0010748429STAVANGER KOMM 15/18 FRN97.2207
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD97.2763
NO0010752702OSLO KOMM 15/24 2,35%93.9537
NO0010753031FJELLINJEN AS 15/20 FRN95.3079
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD96.9016
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.6441
NO0010756281DNB GLOBAL TREASURY905.0360
NO0010757925DEN NORSKE STAT 16/26 1,50%91.7542
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD95.3130
NO0010759731MOLDE KOMM 16/19 FRN97.4634
NO0010759749NAMSOS KOMM 16/19 FRN97.4634
NO0010759764GJERDRUM KOMM 16/19 FRN97.5116
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.8490
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.3181
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.1815
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.9564
NO0010763196MUNICIPALITY FINANCE PLC 16/19 0,847%95.2863
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD96.2117
NO0010764129ASKER KOMM 16/19 FRN97.2939
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.3904
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD96.9646
NO0010767346NOTODDEN KOMM 16/18 FRN97.3012
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD87.9096
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD96.7739
NO0010770381HMN NATURGAS I/S 16/18 FRN97.1595
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD96.3816
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD96.3808
NO0010773831TRØNDELAG FYLKE 16/18 FRN96.9154
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD97.0943
NO0010774714RÆLINGEN KOMM 16/18 FRN97.2263
NO0010775034SANDE KOMM (LARSNES) 16/19 FRN96.3055
NO0010775075TRONDHEIM KOMM 16/19 FRN96.2456
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.7335
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.7141
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD96.0155
NO0010776412HORDALAND FYLKE 16/19 FRN96.1941
NO0010776628SOLA KOMM 16/18 FRN97.1407
NO0010776784MALMÖ KOMMUN 16/22 FRN94.3766
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD96.3788
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.1685
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN97.7066
NO0010778699LILLESAND KOMM 16/18 FRN97.0054
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD96.0747
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.4359
NO0010779929SOGN OG FJORDANE FYLKE 16/19 FRN95.8946
NO0010780356OSLO KOMM 16/21 FRN95.0418
NO0010781784MUNICIPALITY FINANCE PLC 17/22 FRN95.8539
NO0010781917LILLESAND KOMM 17/19 FRN97.2115
NO0010782022KOMMKREDIT A/S 17/22 FRN98.1530
NO0010782378STAVANGER KOMM 17/20 FRN96.0979
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD96.2582
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD96.1829
NO0010786288DEN NORSKE STAT 17/27 1,75%93.1721
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD96.4270
NO0010786551BERGEN KOMM 17/21 FRN96.1367
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD96.2247
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.3240
NO0010788417ÅLESUND KOMM 17/19 FRN96.8367
NO0010788987SØRUM KOMM 17/19 FRN97.0958
NO0010789050MOLDE KOMM 17/20 FRN96.0020
NO0010789068LARVIK KOMM 17/19 FRN96.0047
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD96.0915
NO0010790108VÄSTERÅS STAD 17/22 FRN94.6218
NO0010790405MUNICIPALITY FINANCE PLC 17/22 FRN96.0876
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD95.3914
NO0010790694MALMÖ KOMMUN 17/22 FRN94.5846
NO0010790702FJELL KOMM 17/19 FRN97.1360
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN98.3225
NO0010792864TRØNDELAG FYLKE 17/21 FRN96.0290
NO0010793334ÖREBRO KOMMUN 17/20 FRN95.4272
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD95.5385
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD95.6105
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD95.9887
NO0010795768DANSKE BANK A/S 17/22 ADJ C COVD95.9030
NO0010796543HORDALAND FYLKE 1,17% CERT 365 08061896.9514
NO0010796584MØRE OG ROMSDAL FY 1,16% CERT 364 15061898.0506
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD85.4196
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD95.7258
NO0010798135TRØNDELAG FYLKE 1,15% CERT 365 19061898.0261
NO0010798275DEN NORSKE STAT 0% CERT 364 20061898.9543
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD84.6231
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD96.2102
NO0010802507BERGEN KOMM 17/22 FRN95.0346
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD95.3805
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD95.6774
NO0010805468KOMMKREDIT A/S 17/22 FRN98.3352
NO0010806060DEN NORSKE STAT 0% CERT 364 19091898.7937
NO0010806870OBOS BOLIGKREDITT AS 17/20 FRN C COVD95.9822
NO0010807845VÄSTERÅS STAD 17/22 FRN94.3406
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD95.6574
NO0010811342VÄSTERÅS STAD 17/23 FRN93.5188
NO0010811896DRAMMEN KOMM 0,973% CERT 182 05061896.9620
NO0010812472DEN NORSKE STAT 0% CERT 364 19121898.6244
NO0010813710MUNICIPALITY FINANCE PLC 18/25 FRN97.8741
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD95.6299
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD95.1202
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN99.3262
NO0010817034PORSGRUNN KOMM 18/21 1,648%94.3596
NO0010818396SØRUM KOMM 1,06% CERT 092 06061896.9585
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD95.2228
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.1665
NO0010819576DEN NORSKE STAT 0% CERT 364 20031998.4336
NO0010819618MELHUS KOMM 0,97% CERT 094 18061897.8554
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD95.2056
NO0010820194TROMSØ KOMM 1,02% CERT 153 23081897.6232
NO0010820301ULLENSAKER KOMM 0,952% CERT 092 26061897.8080
NO0010820350ØYER KOMM 1,03% CERT 092 22061897.8987
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD95.2371
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD96.1902
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD95.0118
NO0010821457TRØNDELAG FYLKE 18/20 FRN95.6534
NO0010821598DEN NORSKE STAT 18/28 2,00%93.9713
NO0010821705EIDSVOLL KOMM 1,017% CERT 091 23071897.7638
NO0010821713BUSKERUD FYLKE 0,986% CERT 091 23071897.7338
NO0010821721MELHUS KOMM 1,02% CERT 091 23071897.7667
NO0010821754ORKDAL KOMM 1,017% CERT 091 26071897.7509
NO0010821895MALVIK KOMM 1,003% CERT 091 26071897.7373
NO0010821937ORKDAL KOMM 18/21 FRN95.5283
NO0010822067ORKDAL KOMM 1,00% CERT 092 02081897.7032
NO0010822109LARVIK KOMM 0,90% CERT 051 20061897.7802
NO0010822158VESTRE TOTEN KOMM 1,01% CERT 091 30071897.7264
NO0010822224KRISTIANSUND KOMM 0,82% CERT 033 04061896.9655
SE00037844613.5% BDS 01/06/22 SEK'1054'98.0329
SE00042700153.75% CVD BDS 19/09/18 SEK 88.0437
SE00057034513% CVD BDS 19/06/2019 SEK 88.2305
SE00062584061.5% CVD BDS 17/06/20 SEK 87.0637
SE00069912461% CVD BDS 08/04/2022 SEK 82.6921
SE00075256541% BDS 15/06/22 SEK100000 83.5086
SE00075773661.5% BDS 17/03/21 SEK10000086.1252
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US135087H6432% SNR 15/11/2022 USD5000 696.1803
US20271BAE562% MTN 18/06/2019 USD'REGS'723.3341
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US912828L9971.375% BDS 31/10/20 USD100 719.1510
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US912828UN882% NTS 15/02/23 USD100 701.3032
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USC06156KT621.75% MTN 15/06/2022 USD 684.0548
USC88660FF472.25% MTN 15/03/2021 USD 693.8534
USC8888LBA732.25% GTD 25/09/19 USD1000 720.7147
USC8888LBB561.95% CVD 02/04/20 USD'REGS712.8094
XS0289303215FRN M/BKD 1/39 GBP'A4B'REGS849.2833
XS04132857674.78% SNR 20/02/2019 NOK 100.7308
XS04163330105% SNR EMTN 11/03/2019 NOK 101.0073
XS04561785804% GTD SNR 07/10/2019 EUR 915.5305
XS04787320754.6% SNR EMTN 15/01/20 NOK 101.6444
XS04848521983.762% SNR 05/02/2020 SEK 89.2330
XS05179497483.625% SNR 22/06/2020 NOK 102.3596
XS06059587913.625% SNR 15/01/21 EUR1000943.7416
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XS08544018731.75% GMTN MTG 15/11/19 REG711.8463
XS08785673941% SNR 13/07/2018 EUR1000 872.4634
XS09373330441.375% SNR 29/05/2018 USD 743.7205
XS09756388821.625% SNR 01/10/2018 USD 739.7697
XS0984033968FRN GTD SNR MTN 10/2020 SEK71.2215
XS10447661911.5% SNR SEC 12/03/2021 EUR883.8402
XS10573074871.125% GTD SNR 22/04/19 EUR875.6707
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XS10810415570.75% GTD 25/06/2019 EUR 859.9264
XS10910944480.625% GTD 29/07/2019 EUR 857.8776
XS1102811376FRN SNR 08/19 NOK10000'907'96.0419
XS11074987241.75% SNR EMTN 10/09/19 USD718.7498
XS11115593390.375% GTD SNR 18/09/19 EUR854.0953
XS11132127210.375% SNR 26/08/2019 EUR 853.9570
XS1136906234FRN 02/2020 EUR100000'118-D725.8932
XS11402970000.625% GTD SNR 19/11/21 EUR849.3024
XS1170496472FRN SNR 01/2019 USD1000'578733.7110
XS11736167530.5% GTD SNR 26/01/2022 EUR838.0159
XS11881277881.875% SNR MTN 12/02/22 USD682.9380
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XS12538478151.455% SNR 30/06/2021 SEK 85.3845
XS12608087501.375% SNR 16/07/2018 USD 747.4357
XS12638548010.5% GTD SNR 22/07/2020 EUR860.2120
XS12667868101.875% SNR MTN 28/07/20 USD713.3727
XS12684608850.375% GTD 30/07/2020 EUR 857.0626
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XS12880355681.25% GTD 10/09/18 USD'REGS731.2576
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XS12945183180.625% GTD SNR 22/09/22 EUR849.1317
XS12945374580.375% SNR 22/09/2020 EUR 856.8474
XS12969485880.375% GTD SNR 29/09/20 EUR857.0400
XS12979771150.5% SNR SEC 28/09/2020 EUR859.5503
XS12991792071.25% SNR 01/10/18 USD1000 734.6805
XS13008120770.375%-FR EMTN 05/10/20 EUR856.7346
XS13027200210.25% SNR EMTN 09/10/20 EUR855.7027
XS13027884161.125% GTD SNR 09/10/18 USD737.6173
XS13046520080.125% CVD BDS 07/11/18 EUR865.5665
XS1321017441FRN SNR EMTN 11/2018 NOK 97.0789
XS13445194721.5% SNR EMTN 15/01/19 USD 739.1901
XS13447454810.375% SNR 14/01/2021 EUR 856.1699
XS1344807265FRN CVD 01/19 GBP100000 990.3512
XS13460893590.375% GTD SNR 18/01/21 EUR855.3031
XS13462877481.5% GTD SNR 22/01/2019 USD738.9034
XS13506627370% SNR 15/01/2019 EUR1000 866.1654
XS13554831620.25% SNR 20/01/2021 EUR 852.9957
XS1356949245FRN GTD SNR SEC 02/2019 GBP990.0783
XS1371439842FRN SNR EMTN 02/2020 NOK 96.5052
XS13744148910.125% GTD SNR 25/01/21 EUR849.1210
XS13849150100.25% SNR EMTN 29/03/23 EUR827.9117
XS13947534841% SNR 25/05/2021 NOK10000 92.2281
XS14059115760.83% SNR EMTN 10/05/21 SEK84.6755
XS14203550230.75% SNR EMTN 27/09/21 SEK82.8391
XS14229519931.625% SNR 01/06/2021 USD 692.5535
XS14330828610.885% SNR 15/06/2022 SEK 83.1213
XS14575646461.25% SNR 29/07/19 USD1000 711.2677
XS14694121491.375% PFBRF 09/08/2019 USD718.9257
XS14795545671.5% SNR 23/08/2021 USD1000659.4988
XS14807225671.125% SNR 23/08/2019 USD 716.6754
XS1494681700FRN SNR 09/2021 NOK1000000 99.7063
XS1508901797FRN SNR EMTN 11/19 NOK1000081.6000
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XS1551060426FRN GTD SNR 02/20 USD200000726.0093
XS15553178970.05% SNR MTN 25/01/22 EUR 823.8451
XS15562789161.52% GTD SNR 27/01/22 NOK 93.0372
XS15661496361.5% SNR 15/02/19 USD200000737.6603
XS15700251111% SNR MTN 15/11/2021 GBP 936.2690
XS15721461620.125% GTD SNR 01/03/21 EUR850.5033
XS15782965322.375% GTD SNR 15/03/22 USD670.5713
XS1586371970FRN SNR EMTN 03/2021 SEK 86.1800
XS15960168472.5% SNR EMTN 12/04/22 USD 688.5986
XS16277783160.625% SNR MTN 14/06/23 SEK81.0724
XS16924882621.875% GTD SNR 05/10/20 USD709.3641
XS1713492731FRN SNR EMTN 02/2023 NOK 94.8692
XS17183021412% SNR 16/11/2020 USD200000699.9809
XS17392466651.375% SNR 19/06/2023 NOK 92.6217
XS17482578512.5% SNR 11/01/23 USD200000696.1655
XS1799536922FRN SNR EMTN 03/2023 NOK 95.1234
XS18052637431.875% SNR 10/04/2024 NOK 93.1787