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 AUD564.0080
BE00024916610.5% SNR SEC 01/10/2021 EUR851.0915
CH03709436040% SNR 28/06/2019 CHF5000 774.7464
DE00011350446.5% SNR 04/07/2027 EUR0.011281.8493
DE00011352264.75% SNR 04/07/34 EUR0.01 1327.9138
DE000A11QBV2FRN GTD SNR 01/19 EUR100000873.8623
DE000A168Y140% GTD SNR 07/12/18 EUR1000873.4610
DE000A1R07X90.875% GTD SNR 18/03/19 EUR882.2728
DE000A2DAR240.125% GTD SNR 15/01/24 EUR833.4381
DE000LB09QM21.5% PFBRF 24/05/19 USD2000733.9161
DE000NRW0KJ6FRN SNR 08/2019 USD100000 743.1080
DK00020312282% SNR SEC 01/10/18 DKK0.01119.2608
DK00020320362% CVD BDS 01/04/19 DKK0.01118.1597
DK00020321192% SNR SEC 01/10/20 DKK0.01121.8991
DK00020323822% CVD BDS 01/04/20 DKK0.01118.3789
DK00020338692% SNR SEC 01/01/19 DKK0.01119.4178
DK00020356411% CVD BDS 01/04/21 DKK0.01118.3627
DK00020369611% CVD BDS 01/04/22 DKK0.01116.1354
DK00020414580% CVD BDS 01/07/2022 DKK 114.6420
DK00046039741% CVD BDS 01/04/19 DKK0.01118.3793
DK0006337043FRN 07/2019 DKK0.01 99.4334
DK00063385201% CVD BDS 01/10/20 DKK0.01118.3767
DK0006340856FRN 07/2020 DKK0.01 116.4502
DK00063426391% BDS 01/10/22 DKK0.01 116.5432
DK00089293911% SNR SEC 01/01/21 DKK0.01118.6678
DK00092866682% SNR SEC 01/04/19 DKK0.01119.5486
DK00092948451% CVD BDS 01/04/21 DKK0.01117.8083
DK00092950651% BDS 01/04/23 DKK0.01 116.2170
DK00093845961% CVD BDS 01/04/19 DKK0.01118.3792
DK00093846791% CVD BDS 01/04/20 DKK0.01116.7489
DK00093847521% CVD BDS 01/04/21 DKK0.01117.8236
DK00093860211% CVD BDS 01/01/19 DKK0.01118.3427
DK00093899831% CVD BDS 01/04/22 DKK0.01115.5881
DK0009392508FRN 07/2022 DKK0.01 '422.E'114.8422
DK00095004151% CVD BDS 01/10/19 DKK0.01117.1323
DK00095023871% CVD BDS 01/04/19 DKK0.01118.4620
DK00095028901% CVD BDS 01/01/19 DKK0.01117.2512
DK00095031951% CVD BDS 01/01/23 DKK0.01116.4852
DK00095034351% SNR SEC 01/07/19 DKK0.01118.2589
DK00095035181% CVD BDS 01/07/20 DKK0.01117.0635
DK00095039481% CVD BDS 01/04/19 DKK0.01117.8279
DK00095041692% CVD BDS 01/10/47 DKK0.01109.2171
DK00095048391% CVD BDS 01/10/18 DKK0.01118.0940
DK00095073450.25%-FRN SNR 01/10/18 DKK 116.9199
DK0009508665FRN 07/2019 SEK0.01 '32H/H'84.9633
DK00095090441% CVD BDS 01/04/21 DKK0.01117.8083
DK00095096301% CVD BDS 01/07/21 DKK0.01117.8870
DK0009510646FRN SNR 10/19 DKK0.01'32H/H116.0391
DK00095130791% CVD BDS 01/07/22 DKK0.01115.9107
DK0009513236FRN 01/20 DKK0.01'32H''REGS115.7393
DK00095137491% MTN 01/10/18 DKK0.01 118.0940
DK0009513822FRN SNR 04/21 DKK0.01'32H/H115.8741
DK0009513905FR 07/20 DKK0.01'32H/H'REGS115.7917
DK0009514127FRN SNR 07/20 DKK0.01'32H/H115.8781
DK0009781833FRN 04/2019 DKK0.01 '41D' 99.4334
DK00097925252% CVD BDS 01/01/20 DKK0.01119.3950
DK00097929542% SNR SEC 01/10/18 DKK0.01119.2608
DK00097953872% CVD BDS 01/10/19 DKK0.01119.2510
DK00303661820.5% SNR 28/09/18 DKK100000117.5645
EU000A1U98290.875% SNR 15/10/19 EUR0.01862.7316
FI40000108483.375% SNR 15/04/20 EUR1000918.0877
FI40000209613.5% SNR 15/04/2021 EUR1000952.1639
FI40001061170.375% SNR 15/09/20 EUR1000867.9419
FI40002197870% SNR 15/09/2023 EUR1000 832.8648
FR0011435361FRN SNR 03/19 EUR100000'332864.3716
FR00115232571% OAT 25/11/2018 EUR1 881.9699
FR00123324500.625% CVD BDS 28/11/22 EUR855.2900
LU1110205314FRN 01/2019 EUR0.01 872.4428
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C95.0259
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C93.8616
NO0010379340DNB EUROPEAN COVERED BONDS704.3437
NO0010429913DEN NORSKE STAT 08/19 4,50%102.9073
NO0010479066EIKA LIKVIDITET972.0141
NO0010485667OSLO KOMM 09/19 4,65%100.9765
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD97.1205
NO0010503741KFW BANKENGRUPPE 09/19 5,00%101.0726
NO0010572878DEN NORSKE STAT 10/21 3,75%104.5295
NO0010575350OSLO KOMM 10/19 4,50%99.9955
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD102.3805
NO0010589674OSLO KOMM 10/18 4,35%100.9339
NO0010598469KFW BANKENGRUPPE 11/21 4,375%103.4241
NO0010622004VEGAMOT AS 11/19 4,85%100.7275
NO0010628035HOLBERG OMF95.6571
NO0010635360NORSKE TOG AS 12/22 4,25%97.7649
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN97.0607
NO0010646813DEN NORSKE STAT 12/23 2,00%97.5882
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD97.6350
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.5577
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD97.6516
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD97.1723
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD96.7737
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD96.7718
NO0010664600OSLO KOMM 13/21 3,55%100.1538
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD97.5945
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD96.9056
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD96.8362
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD97.1744
NO0010676141TRONDHEIM KOMM 13/21 3,19%98.5525
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD97.5015
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.7816
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD92.1310
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD96.9624
NO0010691751SARPSBORG KOMM 13/18 FRN97.2290
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD98.6700
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD96.0848
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD97.0524
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD96.5846
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.5628
NO0010697311ASKIM KOMM 13/18 FRN97.0561
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD92.6382
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD96.6676
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD96.5723
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD89.6786
NO0010704141TROMSØ KOMM 14/19 FRN97.0413
NO0010705304TRONDHEIM KOMM 14/20 FRN95.8282
NO0010705536DEN NORSKE STAT 14/24 3,00%103.3204
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD96.6510
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.7284
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN96.9450
NO0010709355HELGELAND BOLIG AS 14/20 FRN STEP C COVD96.3851
NO0010709702TRONDHEIM KOMM 14/24 3,57%99.2107
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD91.1124
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD96.4644
NO0010710825LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD89.3301
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD95.4396
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD96.5033
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.7212
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD95.8426
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD96.3411
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.9398
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD96.5145
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD96.2126
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD93.0223
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD95.3346
NO0010723521TRONDHEIM KOMM 14/18 FRN97.0854
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD96.5443
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD90.4742
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.3368
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD94.6351
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD96.2156
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD95.1854
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD93.6194
NO0010730526OSLO KOMM 15/22 1,60%91.1814
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD95.2738
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD95.0107
NO0010732555DEN NORSKE STAT 15/25 1,75%96.0600
NO0010732696TRONDHEIM KOMM 15/19 FRN96.8841
NO0010733017DNB OMF954.8982
NO0010733611FJELLINJEN AS 15/18 FRN94.9802
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD94.6023
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD96.6416
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD96.4512
NO0010741002TRONDHEIM KOMM 15/20 FRN95.8987
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD89.4271
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%93.6463
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD96.7702
NO0010744899KOMMKREDIT A/S 15/20 1,435%93.9465
NO0010745292SBANKEN BOLIGKREDITT AS 15/18 FRN C COVD97.3219
NO0010745300SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD96.1602
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD96.6093
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD95.5464
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD96.3006
NO0010748106MUNICIPALITY FINANCE PLC (K 15/20 1,305%93.4940
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%88.7554
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.1304
NO0010748429STAVANGER KOMM 15/18 FRN97.2538
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD97.3022
NO0010752702OSLO KOMM 15/24 2,35%91.8694
NO0010753031FJELLINJEN AS 15/20 FRN94.6776
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD97.5634
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.6747
NO0010756281DNB GLOBAL TREASURY907.5240
NO0010757925DEN NORSKE STAT 16/26 1,50%91.9727
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD92.8060
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.0213
NO0010759731MOLDE KOMM 16/19 FRN97.0407
NO0010759749NAMSOS KOMM 16/19 FRN97.0407
NO0010759764GJERDRUM KOMM 16/19 FRN97.0528
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.7011
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD96.9046
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.1037
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.7389
NO0010763196MUNICIPALITY FINANCE PLC (K 16/19 0,847%95.8449
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD96.2508
NO0010764129ASKER KOMM 16/19 FRN97.2380
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.8351
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD96.9816
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD90.0744
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD96.5393
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD96.5492
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD97.1403
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD97.1814
NO0010775034SANDE KOMM (LARSNES) 16/19 FRN96.9947
NO0010775075TRONDHEIM KOMM 16/19 FRN96.4446
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.8039
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.7085
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD95.3633
NO0010776412HORDALAND FYLKE 16/19 FRN96.0876
NO0010776628SOLA KOMM 16/18 FRN97.2223
NO0010776784MALMÖ KOMMUN 16/22 FRN93.4890
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD97.1118
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.2748
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN97.1539
NO0010778699LILLESAND KOMM 16/18 FRN97.1101
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD96.2010
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.4734
NO0010779929SOGN OG FJORDANE FYLKE 16/19 FRN95.9578
NO0010780356OSLO KOMM 16/21 FRN95.9569
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN95.1131
NO0010781917LILLESAND KOMM 17/19 FRN97.1968
NO0010782022KOMMKREDIT A/S 17/22 FRN95.1136
NO0010782378STAVANGER KOMM 17/20 FRN95.9512
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD95.2679
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD95.9952
NO0010786288DEN NORSKE STAT 17/27 1,75%93.2426
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD95.2160
NO0010786551BERGEN KOMM 17/21 FRN95.8583
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD95.1125
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.4618
NO0010788417ÅLESUND KOMM 17/19 FRN96.9395
NO0010788987SØRUM KOMM 17/19 FRN96.8933
NO0010789050MOLDE KOMM 17/20 FRN95.7885
NO0010789068LARVIK KOMM 17/19 FRN96.8916
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD96.4155
NO0010790108VÄSTERÅS STAD 17/22 FRN93.6075
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN94.6088
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD94.9073
NO0010790694MALMÖ KOMMUN 17/22 FRN93.8437
NO0010790702FJELL KOMM 17/19 FRN97.1026
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN97.6651
NO0010792864TRØNDELAG FYLKE 17/21 FRN95.7789
NO0010793334ÖREBRO KOMMUN 17/20 FRN95.3687
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD95.7072
NO0010793664ROGALAND FYLKE 17/21 FRN95.6694
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD95.7957
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD95.9521
NO0010795768DANSKE BANK A/S 17/22 ADJ C COVD95.6582
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD86.7482
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD95.9097
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD86.6210
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD95.5175
NO0010802507BERGEN KOMM 17/22 FRN94.5650
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD95.5589
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD95.4041
NO0010805468KOMMKREDIT A/S 17/22 FRN97.5973
NO0010806870OBOS BOLIGKREDITT AS 17/20 FRN C COVD96.6200
NO0010807845VÄSTERÅS STAD 17/22 FRN93.6525
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD95.5463
NO0010811342VÄSTERÅS STAD 17/23 FRN93.4581
NO0010812472DEN NORSKE STAT 0% CERT 364 19121898.8223
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN96.5750
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN96.9199
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD95.3687
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD95.3211
NO0010814817ÅLESUND KOMM 18/21 FRN95.6643
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN98.9253
NO0010817034PORSGRUNN KOMM 18/21 1,648%94.7883
NO0010818305BERGEN KOMM 18/22 FRN94.2026
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD94.3829
NO0010819360TRØNDELAG FYLKE 18/20 FRN95.3856
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.2660
NO0010819576DEN NORSKE STAT 0% CERT 364 20031998.6384
NO0010819659MOLDE KOMM 18/22 FRN94.3775
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD95.0375
NO0010819766MANDAL KOMM 18/20 FRN95.4275
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD95.1406
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD96.2128
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD95.1766
NO0010821457TRØNDELAG FYLKE 18/20 FRN95.5276
NO0010821598DEN NORSKE STAT 18/28 2,00%94.3848
NO0010821937ORKDAL KOMM 18/21 FRN95.2713
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD95.0374
NO0010823800STAVANGER KOMM 18/23 FRN94.1199
NO0010826233DANSKE BANK A/S 18/23 ADJ C COVD95.3553
NO0010826316DEN NORSKE STAT 0% CERT 364 19061998.4129
NO0010826860HALDEN KOMM 1,003% CERT 092 25091896.9810
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD93.9511
NO0010831662VERD BOLIGKREDITT AS 18/23 FRN C COVD84.2626
SE00037844613.5% BDS 01/06/22 SEK'1054'94.5428
SE00104427311.25% CVD BDS 20/09/23 SEK 82.3900
US05252FAD242.05%-FR 27/05/21 USD250000716.0604
US06416CAB461.85%-FRN GTD 14/04/21 USD 715.0734
US06416CAC291.875% MTN 26/04/21 USD1000689.6901
US135087H6432% SNR 15/11/2022 USD5000 701.0097
US20271BAE562% MTN 18/06/2019 USD250000740.1074
US298785GH301.875% NTS 15/03/19 USD1000739.4054
US298785GP552.125% SNR 15/10/21 USD1000696.4333
US298785HA772% NTS 15/03/2021 USD1000 707.9652
US298785HF641.375% SNR 15/09/21 USD1000691.1792
US298785HH212.25% SNR 15/03/22 USD1000 689.8261
US4581X0CH921.75% NTS 15/10/19 USD1000 722.9890
US500769GA691.875% GTD SNR 01/04/19 USD745.4343
US500769HC171.25% GTD SNR 30/09/19 USD 718.6663
US500769HF482.125% GTD SNR 07/03/22 USD687.7327
US500769HM981.75% SNR 15/09/21 USD1000 698.7083
US63253XAH262.125% MTN 09/09/2019 USD 735.6469
US63253XAJ812.25% MTN CVD BDS 16/03/21 706.7148
US683234C6302.5% SNR 10/09/2021 USD 710.5241
US683235AA322% NTS 27/09/18 USD1000 748.5208
US68323ACJ162% SNR 30/01/2019 USD 742.1081
US68323ADH411.875% SNR 21/05/20 USD5000716.0220
US68323ADK791.625% SNR 18/01/2019 USD 741.3667
US748149AH492.875% NTS 16/10/24 USD5000700.4982
US748149AM342.375% SNR 31/01/22 USD5000692.1640
US780082AA141.875% GTD SNR 05/02/21 USD714.7863
US780082AC792.1%-FRN GTD 14/10/2021 USD699.4218
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