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
AT000B0493901.25% PFBRF 30/07/2018 EUR 883.5227
AU3CB01224486.5% SNR MTN 07/08/2019 AUD578.7308
BE00024916610.5% SNR SEC 01/10/2021 EUR852.0131
CH03709436040% SNR 28/06/2019 CHF5000 753.8983
DE00011350446.5% SNR 04/07/2027 EUR0.011301.9030
DE00011352264.75% SNR 04/07/34 EUR0.01 1350.4285
DE000A11QBV2FRN GTD SNR 01/19 EUR100000874.6555
DE000A168Y140% GTD SNR 07/12/18 EUR1000874.4670
DE000A1R07X90.875% GTD SNR 18/03/19 EUR880.6268
DE000A2DAR240.125% GTD SNR 15/01/24 EUR836.1707
DE000LB09QM21.5% PFBRF 24/05/19 USD2000739.4812
DE000NRW0KJ6FRN SNR 08/2019 USD100000 743.0268
DK00020312282% SNR SEC 01/10/18 DKK0.01119.4973
DK00020320362% CVD BDS 01/04/19 DKK0.01118.7344
DK00020321192% SNR SEC 01/10/20 DKK0.01122.1055
DK00020323822% CVD BDS 01/04/20 DKK0.01118.9277
DK00020338692% SNR SEC 01/01/19 DKK0.01119.6380
DK00020356411% CVD BDS 01/04/21 DKK0.01118.5917
DK00020369611% CVD BDS 01/04/22 DKK0.01116.0600
DK00020414580% CVD BDS 01/07/2022 DKK 114.7202
DK00046039741% CVD BDS 01/04/19 DKK0.01118.5961
DK0006337043FRN 07/2019 DKK0.01 117.5738
DK00063385201% CVD BDS 01/10/20 DKK0.01118.5690
DK0006340856FRN 07/2020 DKK0.01 116.6698
DK00063426391% BDS 01/10/22 DKK0.01 116.8312
DK00089293911% SNR SEC 01/01/21 DKK0.01118.9730
DK00092866682% SNR SEC 01/04/19 DKK0.01119.0467
DK00092903482% CVD BDS 01/04/24 DKK0.01121.9893
DK00092948451% CVD BDS 01/04/21 DKK0.01118.2371
DK00092950651% BDS 01/04/23 DKK0.01 116.5055
DK00093845961% CVD BDS 01/04/19 DKK0.01118.6002
DK00093846791% CVD BDS 01/04/20 DKK0.01117.1423
DK00093847521% CVD BDS 01/04/21 DKK0.01118.2371
DK00093860211% CVD BDS 01/01/19 DKK0.01118.5575
DK00093899831% CVD BDS 01/04/22 DKK0.01116.0600
DK0009392508FRN 07/2022 DKK0.01 '422.E'115.0000
DK00095004151% CVD BDS 01/10/19 DKK0.01117.3335
DK00095026271% CVD BDS 01/01/22 DKK0.01116.5597
DK00095028901% CVD BDS 01/01/19 DKK0.01117.6698
DK00095031951% CVD BDS 01/01/23 DKK0.01116.7323
DK00095034351% SNR SEC 01/07/19 DKK0.01118.6622
DK00095035181% CVD BDS 01/07/20 DKK0.01117.4641
DK00095039481% CVD BDS 01/04/19 DKK0.01118.2376
DK00095041692% CVD BDS 01/10/47 DKK0.01109.3194
DK00095048391% CVD BDS 01/10/18 DKK0.01118.3282
DK00095073450.25%-FRN SNR 01/10/18 DKK 117.1373
DK0009508665FRN 07/2019 SEK0.01 '32H/H'84.5565
DK00095090441% CVD BDS 01/04/21 DKK0.01118.2371
DK00095096301% CVD BDS 01/07/21 DKK0.01118.2514
DK0009510646FRN SNR 10/19 DKK0.01'32H/H116.2217
DK00095130791% CVD BDS 01/07/22 DKK0.01116.1389
DK0009513236FRN 01/2020 DKK0.01 115.8843
DK00095137491% MTN 01/10/18 DKK0.01 118.3282
DK0009513822FRN SNR 04/21 DKK0.01'32H/H116.0139
DK0009513905FR 07/20 DKK0.01'32H/H'REGS115.9238
DK0009514127FRN SNR 07/20 DKK0.01'32H/H116.0178
DK0009514713FR 10/21 DKK0.01'32G/G'REGS114.4563
DK00095158762% BDS 01/10/50 DKK1000 106.2161
DK00097748952% NTS 01/4/20 DKK0.01 119.0859
DK0009781833FRN 04/2019 DKK0.01 '41D' 99.5495
DK00097925252% CVD BDS 01/01/20 DKK0.01119.5890
DK00097929542% SNR SEC 01/10/18 DKK0.01119.4973
DK00097953872% CVD BDS 01/10/19 DKK0.01119.4563
DK00097989932.5% SNR SEC 01/10/2047 DKK111.5134
DK00303661820.5% SNR 28/09/18 DKK100000117.6880
EU000A1U98290.875% SNR 15/10/19 EUR0.01863.5746
FI40000108483.375% SNR 15/04/20 EUR1000919.8075
FI40000209613.5% SNR 15/04/2021 EUR1000954.6693
FI40001061170.375% SNR 15/09/20 EUR1000873.1412
FI40002197870% SNR 15/09/2023 EUR1000 837.2471
FR00115232571% OAT 25/11/2018 EUR1 882.9686
FR00123324500.625% CVD BDS 28/11/22 EUR856.9502
LU1110205314FRN 01/2019 EUR0.01 873.1082
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C94.7941
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C93.6236
NO0010379340DNB EUROPEAN COVERED BONDS701.6971
NO0010429913DEN NORSKE STAT 08/19 4,50%102.8010
NO0010479066EIKA LIKVIDITET970.3844
NO0010485667OSLO KOMM 09/19 4,65%100.6817
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD97.2660
NO0010503741KFW BANKENGRUPPE 09/19 5,00%100.8978
NO0010572878DEN NORSKE STAT 10/21 3,75%104.6205
NO0010575350OSLO KOMM 10/19 4,50%99.6905
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD102.3699
NO0010589674OSLO KOMM 10/18 4,35%100.6595
NO0010598469KFW BANKENGRUPPE 11/21 4,375%103.3830
NO0010622004VEGAMOT AS 11/19 4,85%100.4258
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD97.3583
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN97.1237
NO0010628035HOLBERG OMF95.4888
NO0010635360NORSKE TOG AS 12/22 4,25%97.7130
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN97.2112
NO0010646813DEN NORSKE STAT 12/23 2,00%98.2175
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD97.9328
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.8602
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD97.3054
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD96.9091
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD97.0267
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD96.9706
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD97.0245
NO0010664600OSLO KOMM 13/21 3,55%99.9411
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.4498
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD97.0865
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD96.9887
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD97.2478
NO0010674914NORSKE TOG AS 13/19 FRN95.9572
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD97.2882
NO0010676141TRONDHEIM KOMM 13/21 3,19%98.3760
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD97.6829
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.8484
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD92.2909
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD97.1270
NO0010691751SARPSBORG KOMM 13/18 FRN96.6244
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD98.3696
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD96.8724
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD97.6659
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD96.7886
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.4039
NO0010697311ASKIM KOMM 13/18 FRN97.1732
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD92.4784
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD97.0176
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD96.7830
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD89.8543
NO0010704141TROMSØ KOMM 14/19 FRN97.2204
NO0010705304TRONDHEIM KOMM 14/20 FRN95.9475
NO0010705536DEN NORSKE STAT 14/24 3,00%104.1727
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD95.7920
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.5440
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN96.7336
NO0010709355HELGELAND BOLIG AS 14/20 FRN STEP C COVD96.4884
NO0010709702TRONDHEIM KOMM 14/24 3,57%99.6092
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD91.2528
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD95.8169
NO0010710825LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD89.3992
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD95.4611
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD96.6413
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD97.3783
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD95.6284
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD96.5206
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.9824
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD96.3340
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD96.3215
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD93.0218
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD95.4781
NO0010723521TRONDHEIM KOMM 14/18 FRN97.1858
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD96.6568
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN90.5911
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD90.5965
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.5374
NO0010729452STATKRAFT AS 15/20 FRN89.3762
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD94.3597
NO0010729767SARPSBORG KOMM 15/20 FRN95.5302
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD96.0804
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD96.3570
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD93.4708
NO0010730526OSLO KOMM 15/22 1,60%91.2074
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD95.2286
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD95.1040
NO0010732555DEN NORSKE STAT 15/25 1,75%97.1687
NO0010732696TRONDHEIM KOMM 15/19 FRN96.9815
NO0010733017DNB OMF952.4953
NO0010733207MOLDE KOMM 15/18 FRN97.0650
NO0010733256GJERDRUM KOMM 15/18 FRN97.0662
NO0010733264NAMSOS KOMM 15/18 FRN97.0662
NO0010733611FJELLINJEN AS 15/18 FRN95.1415
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.4687
NO0010737232FRÆNA KOMM 15/18 FRN97.0855
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD96.7491
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD96.5352
NO0010741002TRONDHEIM KOMM 15/20 FRN95.9221
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD89.4936
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%94.6039
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.8540
NO0010744899KOMMKREDIT A/S 15/20 1,435%95.0648
NO0010745292SBANKEN BOLIGKREDITT AS 15/18 FRN C COVD97.1895
NO0010745300SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD97.0261
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD96.9843
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD95.3373
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD96.0712
NO0010748106MUNICIPALITY FINANCE PLC (K 15/20 1,305%93.2491
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%88.8465
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.3827
NO0010748429STAVANGER KOMM 15/18 FRN96.6622
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD97.4552
NO0010752702OSLO KOMM 15/24 2,35%94.4855
NO0010753031FJELLINJEN AS 15/20 FRN95.0601
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD97.7514
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.4744
NO0010756281DNB GLOBAL TREASURY904.8773
NO0010757925DEN NORSKE STAT 16/26 1,50%93.2352
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD91.2680
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.3017
NO0010759731MOLDE KOMM 16/19 FRN97.2216
NO0010759749NAMSOS KOMM 16/19 FRN97.2216
NO0010759764GJERDRUM KOMM 16/19 FRN97.2578
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD97.6456
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.1343
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD96.9442
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.5959
NO0010763196MUNICIPALITY FINANCE PLC (K 16/19 0,847%95.5428
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD96.0353
NO0010764129ASKER KOMM 16/19 FRN97.0901
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD97.0636
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD97.2198
NO0010767346NOTODDEN KOMM 16/18 FRN97.1339
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD87.6728
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD95.6468
NO0010770381HMN NATURGAS I/S 16/18 FRN97.3973
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD96.7521
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD96.3007
NO0010773831TRØNDELAG FYLKE 16/18 FRN97.1374
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD96.9513
NO0010774714RÆLINGEN KOMM 16/18 FRN97.0899
NO0010775034SANDE KOMM (LARSNES) 16/19 FRN96.0655
NO0010775075TRONDHEIM KOMM 16/19 FRN95.9997
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.9757
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.5256
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD95.2890
NO0010776412HORDALAND FYLKE 16/19 FRN95.9061
NO0010776628SOLA KOMM 16/18 FRN96.9832
NO0010776784MALMÖ KOMMUN 16/22 FRN94.0262
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD96.2853
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.4507
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN97.8534
NO0010778699LILLESAND KOMM 16/18 FRN97.2351
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD96.3657
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.6579
NO0010779929SOGN OG FJORDANE FYLKE 16/19 FRN96.1175
NO0010780356OSLO KOMM 16/21 FRN95.1597
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN95.0353
NO0010781917LILLESAND KOMM 17/19 FRN96.9704
NO0010782022KOMMKREDIT A/S 17/22 FRN97.4023
NO0010782378STAVANGER KOMM 17/20 FRN95.7837
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD96.2785
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD96.1675
NO0010786288DEN NORSKE STAT 17/27 1,75%94.6535
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD95.3890
NO0010786551BERGEN KOMM 17/21 FRN96.2940
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD96.2427
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.2695
NO0010788417ÅLESUND KOMM 17/19 FRN97.0382
NO0010788987SØRUM KOMM 17/19 FRN96.9583
NO0010789050MOLDE KOMM 17/20 FRN96.1361
NO0010789068LARVIK KOMM 17/19 FRN96.1940
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD96.4935
NO0010790108VÄSTERÅS STAD 17/22 FRN93.8426
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN95.0634
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.2616
NO0010790694MALMÖ KOMMUN 17/22 FRN93.8241
NO0010790702FJELL KOMM 17/19 FRN96.8904
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN97.3251
NO0010792864TRØNDELAG FYLKE 17/21 FRN96.1863
NO0010793334ÖREBRO KOMMUN 17/20 FRN95.6106
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD95.7937
NO0010793664ROGALAND FYLKE 17/21 FRN96.1145
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD95.8899
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD95.0359
NO0010795768DANSKE BANK A/S 17/22 ADJ C COVD95.8098
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD85.5821
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD95.7218
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD86.6577
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD95.7198
NO0010802507BERGEN KOMM 17/22 FRN95.1557
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD95.6702
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD95.6130
NO0010805468KOMMKREDIT A/S 17/22 FRN97.9983
NO0010806060DEN NORSKE STAT 0% CERT 364 19091898.9075
NO0010806870OBOS BOLIGKREDITT AS 17/20 FRN C COVD95.4491
NO0010807845VÄSTERÅS STAD 17/22 FRN93.6330
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD95.5367
NO0010811342VÄSTERÅS STAD 17/23 FRN93.7009
NO0010812472DEN NORSKE STAT 0% CERT 364 19121898.7426
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN96.6470
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN96.9164
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD95.3992
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD95.4863
NO0010814817ÅLESUND KOMM 18/21 FRN95.7674
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN99.3066
NO0010817034PORSGRUNN KOMM 18/21 1,648%94.5945
NO0010818305BERGEN KOMM 18/22 FRN94.2969
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD95.2922
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.2443
NO0010819576DEN NORSKE STAT 0% CERT 364 20031998.5598
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD95.1220
NO0010819766MANDAL KOMM 18/20 FRN95.5359
NO0010820194TROMSØ KOMM 1,02% CERT 153 23081897.8801
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD95.1686
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD96.0656
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD95.3017
NO0010821457TRØNDELAG FYLKE 18/20 FRN95.3757
NO0010821598DEN NORSKE STAT 18/28 2,00%95.9078
NO0010821754ORKDAL KOMM 1,017% CERT 091 26071896.9901
NO0010821895MALVIK KOMM 1,003% CERT 091 26071896.9901
NO0010821937ORKDAL KOMM 18/21 FRN95.3673
NO0010822067ORKDAL KOMM 1,00% CERT 092 02081896.9668
NO0010822158VESTRE TOTEN KOMM 1,01% CERT 091 30071896.9769
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD95.1909
NO0010823800STAVANGER KOMM 18/23 FRN94.4652
NO0010823883OS KOMM 1,05% CERT 082 22081897.9129
NO0010824014KRISTIANSUND KOMM 1,028% CERT 092 04091897.8419
NO0010824097SØRUM KOMM 1,10% CERT 092 06091897.9038
NO0010826233DANSKE BANK A/S 18/23 ADJ C COVD95.0909
NO0010826316DEN NORSKE STAT 0% CERT 364 19061998.3606
NO0010826860HALDEN KOMM 1,003% CERT 092 25091897.7308
SE00037844613.5% BDS 01/06/22 SEK'1054'94.6897
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SE00069912461% CVD BDS 08/04/2022 SEK 82.3596
SE00075256541% BDS 15/06/22 SEK100000 82.4091
SE00075773661.5% BDS 17/03/21 SEK10000085.4540
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XS02609816584.5% GTD SNR 13/07/2021 EUR969.2392
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XS08544018731.75% GMTN MTG 15/11/19 REG722.7424
XS08743517281.375% SNR 15/01/2020 EUR 880.5438
XS08945009811.5% MTN 25/02/20 EUR100000882.8162
XS08961592571.625% SNR SEC 28/02/20 EUR884.7566
XS09255255101.125% GTD SNR 07/05/20 EUR876.4070
XS09268221891.125% SNR SEC 07/05/20 EUR876.0655
XS09756388821.625% SNR 01/10/2018 USD 750.6821
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XS09871012421.625% SNR SEC 30/10/20 EUR898.9998
XS10447661911.5% SNR SEC 12/03/2021 EUR894.4105
XS10573074871.125% GTD SNR 22/04/19 EUR884.6619
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XS10810415570.75% GTD 25/06/2019 EUR 881.7869
XS10910944480.625% GTD 29/07/2019 EUR 866.8249
XS1102811376FRN SNR 08/19 NOK10000'907'96.0732
XS11074987241.75% SNR EMTN 10/09/19 USD729.3429
XS11111553280.75% GTD SNR 17/09/21 EUR 859.1955
XS11115593390.375% GTD SNR 18/09/19 EUR862.8278
XS11132127210.375% SNR 26/08/2019 EUR 862.8204
XS11255464540.375% GTD 22/10/2019 EUR 862.4443
XS1136906234FRN 02/2020 EUR100000'118-D733.6733
XS11402970000.625% GTD SNR 19/11/21 EUR860.3945
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XS11736167530.5% GTD SNR 26/01/2022 EUR848.8402
XS11881277881.875% SNR MTN 12/02/22 USD693.4755
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XS12459437550.5% GTD 15/06/20 EUR100000865.2657
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XS12638788180.75% GTD 22/07/2021 EUR 872.7089
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XS12684608850.375% GTD 30/07/2020 EUR 866.6805
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XS12880355681.25% GTD 10/09/18 USD'REGS742.0870
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XS12945374580.375% SNR 22/09/2020 EUR 866.3777
XS12969485880.375% GTD SNR 29/09/20 EUR866.7431
XS12979771150.5% SNR SEC 28/09/2020 EUR869.3301
XS12991792071.25% SNR 01/10/18 USD1000 745.6220
XS13008120770.375%-FR EMTN 05/10/20 EUR866.6051
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XS13027884161.125% GTD SNR 09/10/18 USD748.4725
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XS13447454810.375% SNR 14/01/2021 EUR 866.0608
XS1344807265FRN CVD 01/19 GBP100000 977.7016
XS13448954500.75% SNR EMTN 18/01/23 EUR858.2549
XS13460893590.375% GTD SNR 18/01/21 EUR865.3386
XS13462877481.5% GTD SNR 22/01/2019 USD744.3023
XS13506627370% SNR 15/01/2019 EUR1000 874.8737
XS13554831620.25% SNR 20/01/2021 EUR 863.0804
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XS15700251111% SNR MTN 15/11/2021 GBP 929.3976
XS15721461620.125% GTD SNR 01/03/21 EUR860.4555
XS1575798860FRN 07/03/19 EUR100000 876.3664
XS15782965322.375% GTD SNR 15/03/22 USD681.3828
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XS17567258310.25% GTD SNR 24/01/23 EUR 835.9862
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XS18052637431.875% SNR 10/04/2024 NOK 93.7042
XS18293267160.375% GTD 30/05/2023 EUR 837.5898