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 AUD587.0608
BE00024916610.5% SNR SEC 01/10/2021 EUR868.1366
CH03709436040% SNR 28/06/2019 CHF5000 767.8516
DE00011350446.5% SNR 04/07/2027 EUR0.011289.5450
DE00011352264.75% SNR 04/07/34 EUR0.01 1344.2343
DE000A11QBV2FRN GTD SNR 01/19 EUR100000875.3386
DE000A168Y140% GTD SNR 07/12/18 EUR1000874.8225
DE000A1R07X90.875% GTD SNR 18/03/19 EUR883.8153
DE000A2DAR240.125% GTD SNR 15/01/24 EUR837.6018
DE000LB09QM21.5% PFBRF 24/05/19 USD2000770.3385
DE000LB1P7A6FRN PFBRF 05/2021 GBP100000978.5405
DE000NRW0KJ6FRN SNR 08/2019 USD100000 770.7061
DK00020320362% CVD BDS 01/04/19 DKK0.01118.2198
DK00020321192% SNR SEC 01/10/20 DKK0.01119.6075
DK00020323822% CVD BDS 01/04/20 DKK0.01118.3688
DK00020338692% SNR SEC 01/01/19 DKK0.01119.5319
DK00020356411% CVD BDS 01/04/21 DKK0.01118.7020
DK0002036375FRN 07/2019 DKK0.01 117.4495
DK00020369611% CVD BDS 01/04/22 DKK0.01116.6391
DK00020411021% CVD BDS 01/10/19 DKK0.01118.7942
DK0002041458FRN 07/2022 DKK0.01 114.9628
DK00046039741% CVD BDS 01/04/19 DKK0.01118.5412
DK0004609906FRN 10/2022 SEK0.01 '15G' 66.6859
DK0006337043FRN 07/2019 DKK0.01 99.6345
DK00063385201% CVD BDS 01/10/20 DKK0.01117.3594
DK0006340856FRN 07/2020 DKK0.01 116.7806
DK00063426391% CVD BDS 01/10/22 DKK0.01116.0937
DK00089293911% SNR SEC 01/01/21 DKK0.01119.0308
DK00092866682% SNR SEC 01/04/19 DKK0.01119.7037
DK00092948451% CVD BDS 01/04/21 DKK0.01118.6880
DK00092950651% BDS 01/04/23 DKK0.01 116.7797
DK00093845961% CVD BDS 01/04/19 DKK0.01118.5460
DK00093847521% CVD BDS 01/04/21 DKK0.01117.9833
DK00093860211% CVD BDS 01/01/19 DKK0.01118.4895
DK00093899831% CVD BDS 01/04/22 DKK0.01116.5780
DK00093919630%-CVD FRN 7/20DKK0.01'422E116.2791
DK0009392508FRN 07/2022 DKK0.01 '422.E'115.1172
DK00093956001% CVD BDS 01/10/19 DKK0.01118.7948
DK00095004151% CVD BDS 01/10/19 DKK0.01118.6470
DK00095023871% CVD BDS 01/04/19 DKK0.01118.5460
DK00095028901% CVD BDS 01/01/19 DKK0.01117.3816
DK00095031951% CVD BDS 01/01/23 DKK0.01117.0783
DK00095034351% SNR SEC 01/07/19 DKK0.01118.2275
DK00095035181% CVD BDS 01/07/20 DKK0.01117.5628
DK00095039481% SNR 01/04/2019 DKK0.01 118.5460
DK00095041692% CVD BDS 01/10/47 DKK0.01109.0141
DK00095047552% SNR SEC 01/10/47 DKK0.01107.5512
DK0009508665FRN 07/2019 SEK0.01 '32H/H'85.6378
DK00095090441% CVD BDS 01/04/21 DKK0.01118.6885
DK00095096301% CVD BDS 01/07/21 DKK0.01118.6235
DK0009510646FRN SNR 10/19 DKK0.01'32H/H117.5207
DK00095130791% CVD BDS 01/07/22 DKK0.01116.3434
DK0009513236FRN 01/20 DKK0.01'32H''REGS116.0102
DK0009513822FRN SNR 04/21 DKK0.01'32H/H116.1493
DK0009513905FR 07/20 DKK0.01'32H/H'REGS116.0671
DK0009514127FRN SNR 07/20 DKK0.01'32H/H116.1465
DK00095164110%-FRN 01/10/22 DKK0.01'32H114.7452
DK0009781833FRN 04/2019 DKK0.01 '41D' 99.6345
DK00097925252% CVD BDS 01/01/20 DKK0.01119.6882
DK00097953872% CVD BDS 01/10/19 DKK0.01119.9350
EU000A1U98290.875% SNR 15/10/19 EUR0.01875.4687
FI40000108483.375% SNR 15/04/20 EUR1000920.3910
FI40000209613.5% SNR 15/04/2021 EUR1000955.3261
FI40002197870% SNR 15/09/2023 EUR1000 839.3206
FR00005712185.5% SNR OAT 04/29 EUR1 1219.4759
FR0011435361FRN SNR 03/19 EUR100000'332865.9011
FR00115232571% OAT 25/11/2018 EUR1 883.2923
FR00123324500.625% SNR 28/11/22 EUR1000857.3367
FR00133117431% SNR EMTN 25/01/2021 GBP 961.9479
LU1110205314FRN 01/2019 EUR0.01 874.6204
NL00105142461.25% SNR 15/01/2019 EUR1 905.8266
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C95.3309
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C94.1761
NO0010379340DNB EUROPEAN COVERED BONDS703.3564
NO0010429913DEN NORSKE STAT 08/19 4,50%103.0011
NO0010479066EIKA LIKVIDITET972.8389
NO0010485667OSLO KOMM 09/19 4,65%101.2248
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD97.3023
NO0010503741KFW BANKENGRUPPE 09/19 5,00%101.1713
NO0010572878DEN NORSKE STAT 10/21 3,75%104.7095
NO0010575350OSLO KOMM 10/19 4,50%100.1970
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD102.6253
NO0010589674OSLO KOMM 10/18 4,35%96.9601
NO0010598469KFW BANKENGRUPPE 11/21 4,375%103.6153
NO0010622004VEGAMOT AS 11/19 4,85%100.9561
NO0010628035HOLBERG OMF95.7531
NO0010635360NORSKE TOG AS 12/22 4,25%97.4669
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN97.5070
NO0010646813DEN NORSKE STAT 12/23 2,00%97.8671
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD97.3550
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.7042
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD97.8109
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD97.0899
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD96.9220
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD96.9001
NO0010664600OSLO KOMM 13/21 3,55%100.4404
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD97.4390
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD96.9920
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD96.9950
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD97.0827
NO0010676141TRONDHEIM KOMM 13/21 3,19%98.8694
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD96.8519
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD96.0133
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD97.1383
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD98.8703
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD97.0093
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD97.2712
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD96.7140
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.5423
NO0010697311ASKIM KOMM 13/18 FRN96.9456
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD92.5796
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD96.3716
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD96.7308
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD89.4779
NO0010704141TROMSØ KOMM 14/19 FRN96.5727
NO0010705304TRONDHEIM KOMM 14/20 FRN95.9464
NO0010705536DEN NORSKE STAT 14/24 3,00%103.5904
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD95.8131
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD95.8377
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN97.1604
NO0010709355HELGELAND BOLIG AS 14/20 FRN STEP C COVD95.9457
NO0010709702TRONDHEIM KOMM 14/24 3,57%99.8440
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD90.8288
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD96.6058
NO0010710825LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD89.0462
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD96.6962
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD96.5947
NO0010713902DANSKE BANK A/S 14/19 FRN STEP C COVD96.9835
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD95.7443
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD96.5284
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.7693
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD96.3739
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD96.2472
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD95.3147
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD96.1605
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD96.2989
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD90.3015
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.1657
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD95.3282
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD96.2855
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD96.3720
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD94.9963
NO0010730526OSLO KOMM 15/22 1,60%91.5807
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD95.2249
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD95.1054
NO0010732555DEN NORSKE STAT 15/25 1,75%96.3861
NO0010732696TRONDHEIM KOMM 15/19 FRN97.0969
NO0010733017DNB OMF955.5214
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.4893
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD95.7149
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD95.8571
NO0010741002TRONDHEIM KOMM 15/20 FRN95.9788
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD89.4099
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%93.9363
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD96.7730
NO0010744899KOMMKREDIT A/S 15/20 1,435%94.1660
NO0010745300SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD97.0006
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD96.5602
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD96.2978
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD97.0799
NO0010748106MUNICIPALITY FINANCE PLC (K 15/20 1,305%92.5103
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%87.6433
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD96.8256
NO0010752702OSLO KOMM 15/24 2,35%92.4832
NO0010753031FJELLINJEN AS 15/20 FRN93.5295
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD96.6040
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.5305
NO0010756281DNB GLOBAL TREASURY907.9875
NO0010757925DEN NORSKE STAT 16/26 1,50%92.3021
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD93.1278
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD97.1593
NO0010759731MOLDE KOMM 16/19 FRN97.2980
NO0010759749NAMSOS KOMM 16/19 FRN97.2980
NO0010759764GJERDRUM KOMM 16/19 FRN97.3222
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.7756
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD96.9659
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD96.8437
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.4047
NO0010763196MUNICIPALITY FINANCE PLC (K 16/19 0,847%96.0787
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD96.0936
NO0010764129ASKER KOMM 16/19 FRN97.0868
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.8363
NO0010765670DANSKE BANK A/S 16/20 FRN STEP C COVD95.8403
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD91.6529
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD96.5274
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD96.5918
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD95.9378
NO0010774375BERGEN KOMM 16/19 FRN97.0697
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD95.7905
NO0010775034SANDE KOMM (LARSNES) 16/19 FRN97.1617
NO0010775075TRONDHEIM KOMM 16/19 FRN97.1072
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.5812
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD97.5054
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD97.1635
NO0010776412HORDALAND FYLKE 16/19 FRN96.9427
NO0010776784MALMÖ KOMMUN 16/22 FRN94.0363
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD97.2204
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.9673
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN96.1595
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD96.2460
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD95.6314
NO0010779929SOGN OG FJORDANE FYLKE 16/19 FRN95.7414
NO0010780356OSLO KOMM 16/21 FRN95.9378
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN94.6351
NO0010781917LILLESAND KOMM 17/19 FRN97.1103
NO0010782022KOMMKREDIT A/S 17/22 FRN94.6903
NO0010782378STAVANGER KOMM 17/20 FRN95.7997
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD95.0906
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD94.9541
NO0010786288DEN NORSKE STAT 17/27 1,75%93.5711
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD96.2452
NO0010786551BERGEN KOMM 17/21 FRN95.8792
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD96.1397
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.0745
NO0010788417ÅLESUND KOMM 17/19 FRN97.1529
NO0010788987SØRUM KOMM 17/19 FRN97.1044
NO0010789050MOLDE KOMM 17/20 FRN95.7054
NO0010789068LARVIK KOMM 17/19 FRN96.9190
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD96.3818
NO0010790108VÄSTERÅS STAD 17/22 FRN93.9439
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN94.8988
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD94.8598
NO0010790694MALMÖ KOMMUN 17/22 FRN93.5746
NO0010790702FJELL KOMM 17/19 FRN97.0043
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN97.1085
NO0010792864TRØNDELAG FYLKE 17/21 FRN95.7191
NO0010793334ÖREBRO KOMMUN 17/20 FRN95.5487
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD93.9678
NO0010793664ROGALAND FYLKE 17/21 FRN95.0012
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD95.7669
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD95.9561
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD95.6565
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD86.5287
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD95.6029
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD86.7111
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD95.8430
NO0010802507BERGEN KOMM 17/22 FRN93.7803
NO0010802853FROGN KOMM 17/19 FRN96.6389
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD95.5557
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD95.4348
NO0010805468KOMMKREDIT A/S 17/22 FRN97.4883
NO0010806870OBOS BOLIGKREDITT AS 17/20 FRN C COVD95.4953
NO0010807845VÄSTERÅS STAD 17/22 FRN93.3587
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD95.5111
NO0010811342VÄSTERÅS STAD 17/23 FRN92.9402
NO0010812472DEN NORSKE STAT 0% CERT 364 19121898.9296
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN95.9160
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN96.3373
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD94.5568
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD95.4105
NO0010814817ÅLESUND KOMM 18/21 FRN95.4744
NO0010815624LILLESAND KOMM 1,06% CERT 365 05021997.6592
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN101.8144
NO0010817299VOLDA KOMM 1,08% CERT 365 01031997.5613
NO0010817307KVINNHERAD KOMM 1,08% CERT 365 28021997.5664
NO0010818305BERGEN KOMM 18/22 FRN94.1375
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD94.0379
NO0010819360TRØNDELAG FYLKE 18/20 FRN95.4999
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.1905
NO0010819576DEN NORSKE STAT 0% CERT 364 20031998.7307
NO0010819659MOLDE KOMM 18/22 FRN94.2679
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD95.0970
NO0010819766MANDAL KOMM 18/20 FRN95.2255
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD93.9886
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD96.1411
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD95.0219
NO0010821457TRØNDELAG FYLKE 18/20 FRN95.3806
NO0010821598DEN NORSKE STAT 18/28 2,00%94.7493
NO0010821937ORKDAL KOMM 18/21 FRN95.2860
NO0010822315ARENDAL KOMM 1,188% CERT 365 08051997.3037
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD93.3790
NO0010823800STAVANGER KOMM 18/23 FRN93.6168
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD93.6973
NO0010826316DEN NORSKE STAT 0% CERT 364 19061998.5050
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD95.5270
NO0010830458EIDSVOLL KOMM 18/20 FRN94.9808
NO0010831209TRØNDELAG FYLKE 18/23 FRN93.5979
NO0010831662VERD BOLIGKREDITT AS 18/23 FRN C COVD86.1592
NO0010832298DEN NORSKE STAT 0% CERT 364 18091998.2673
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD94.9727
NO0010833312BUSKERUD FYLKE 1,125% CERT 092 27121897.9173
NO0010833759KRISTIANSUND KOMM 0,997% CERT 062 03121897.8983
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD92.6848
NO0010834542VÄSTERÅS STAD 18/24 FRN92.4009
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD94.0049
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD84.2734
SE00037844613.5% BDS 01/06/22 SEK'1054'95.4950
SE00056767232.25% SNR SEC 19/06/19 SEK 87.2972
SE00104427311.25% SNR 20/09/2023 SEK 83.3984
US05252FAD242.05%-FR 27/05/20 USD250000748.8009
US06416CAB461.85%-FRN GTD 14/04/20 USD 742.1596
US06416CAC291.875%-FRN GTD 26/04/21 USD713.5874
US135087H6432% SNR 15/11/2022 USD5000 725.0177
US20271BAE562% MTN 18/06/2019 USD250000773.1221
US298785GH301.875% SNR 15/03/2019 USD 771.5887
US298785GP552.125% SNR 15/10/21 USD1000735.7541
US298785HA772% SNR 15/03/2021 USD1000 739.2668
US298785HF641.375% SNR 15/09/21 USD1000721.7743
US298785HH212.25% SNR 15/03/22 USD1000 720.8222
US4581X0CH921.75% SNR 15/10/19 USD1000 764.7641
US500769GA691.875% GTD SNR 01/04/19 USD770.5578
US500769HC171.25% GTD SNR 30/09/19 USD 761.8028
US500769HF482.125% GTD SNR 07/03/22 USD717.9019
US500769HM981.75% SNR 15/09/21 USD1000 729.8914
US63253XAH262.125% MTN 09/09/2019 USD 768.4079
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