Norges Bank

Securities approved as collateral for banks' loans

An overview of securities approved as collateral for banks' loans in Norges Bank.

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
BE00024916610.5% SNR SEC 01/10/2021 EUR911.2764
DE00011023412.5% SNR 15/08/2046 EUR0.011395.6541
DE00011349226.25% SNR 04/01/24 EUR0.01 1154.0179
DE00011350446.5% BDS 04/07/2027 EUR0.011345.9280
DE00011350695.63% BDS 04/01/28 EUR0.01 1311.9131
DE00011352264.75% BDS 04/07/34 EUR0.01 1520.5255
DE00011354572.25% BDS 04/09/21 EUR0.01 965.3472
DE00011354991.5% BDS 04/09/2022 EUR0.01975.5406
DE000A2DAR240.125% GTD SNR 15/01/24 EUR895.7362
DE000LB1P7A6FRN PFBRF 05/2021 GBP1000001059.6258
DK00020321192% SNR SEC 01/10/20 DKK0.01125.5192
DK00020323822% CVD BDS 01/04/20 DKK0.01125.4570
DK00020362921% CVD BDS 01/10/21 DKK0.01123.3898
DK00020369611% CVD BDS 01/04/22 DKK0.01124.9158
DK0002038587FRN 07/2021 DKK0.01 103.1985
DK0002041532FRN 07/2022 DKK0.01 'REGS' 121.7450
DK00020416151% CVD BDS 01/01/20 DKK0.01124.0529
DK00020425061% CVD BDS 01/04/20 DKK0.01123.9371
DK00046073711% CVD BDS 01/04/20 DKK0.01124.2277
DK0004609906FRN 10/2022 SEK0.01 '15G' 85.8843
DK00063385201% CVD BDS 01/10/20 DKK0.01124.4094
DK00063426391% CVD BDS 01/10/22 DKK0.01124.7929
DK00089293911% SNR SEC 01/01/21 DKK0.01121.9321
DK00089311080.125% SNR 08/11/23 DKK0.01115.7234
DK00092947611% SNR 01/04/20 DKK0.01'10F123.4710
DK00092948451% CVD BDS 01/04/21 DKK0.01122.5668
DK00092949281% CVD BDS 01/04/22 DKK0.01124.9144
DK00092977801.5% CVD BDS 01/10/2047 DKK96.3186
DK00093899831% CVD BDS 01/04/22 DKK0.01124.9158
DK00093957901% CVD BDS 01/04/20 DKK0.01124.2277
DK00095031951% CVD BDS 01/01/23 DKK0.01123.3634
DK00095035181% CVD BDS 01/07/20 DKK0.01123.6060
DK00095041692% CVD BDS 01/10/47 DKK0.0196.3186
DK00095090441% CVD BDS 01/04/21 DKK0.01123.3067
DK00095096301% CVD BDS 01/07/21 DKK0.01122.9968
DK00095130791% CVD BDS 01/07/22 DKK0.01124.4689
DK00095135822% CVD BDS 01/10/50 DKK0.01116.9421
DK0009514200FR 10/21 DKK0.01'32H/H'REGS121.7269
DK00095164110%-FRN 01/10/22 DKK0.01'32H121.3137
DK00095167670%-FRN 01/07/22 DKK0.01'32H121.8504
DK00097925252% CVD BDS 01/01/20 DKK0.01125.2783
DK00097968641% CVD BDS 01/07/23 DKK0.01123.0141
DK00304298730.27% CVD BDS 10/10/22 EUR 891.4837
FI40000108483.375% SNR 15/04/20 EUR1000950.3422
FI40000209613.5% SNR 15/04/2021 EUR1000967.7695
FI40002197870% SNR 15/09/2023 EUR1000 892.8784
FR00100700604.75% SNR 25/04/2035 EUR1 1433.3242
FR00113177832.75% SNR 25/10/2027 EUR1 1045.2163
FR00123324500.625% SNR 28/11/22 EUR1000907.3515
FR00133117431% SNR EMTN 25/01/2021 GBP 1041.6201
FR00133857621.6435% SNR 06/12/2022 NOK 72.0000
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C95.2532
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C95.0000
NO0010379340DNB EUROPEAN COVERED BONDS653.4747
NO0010479066EIKA LIKVIDITET974.8810
NO0010572878DEN NORSKE STAT 10/21 3,75%102.3416
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD99.9494
NO0010598469KFW BANKENGRUPPE 11/21 4,375%100.6189
NO0010628035HOLBERG OMF95.8154
NO0010635360NORSKE TOG AS 12/22 4,25%100.5500
NO0010646813DEN NORSKE STAT 12/23 2,00%98.1152
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD97.4128
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD97.4705
NO0010664600OSLO KOMM 13/21 3,55%98.7502
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD97.6514
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD97.7415
NO0010676141TRONDHEIM KOMM 13/21 3,19%97.5152
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD97.3426
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD96.8392
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD96.9382
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD97.2388
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD97.1872
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD97.5159
NO0010705304TRONDHEIM KOMM 14/20 FRN97.2988
NO0010705536DEN NORSKE STAT 14/24 3,00%103.4862
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD95.8916
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD97.1602
NO0010709702TRONDHEIM KOMM 14/24 3,57%99.0085
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD90.6496
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD97.1369
NO0010710825LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD91.0516
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD97.5077
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD97.4979
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD97.4548
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD97.5598
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD97.4258
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD97.2207
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD95.6804
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD96.0419
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD96.3302
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN94.6320
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD95.8158
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD96.4577
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD96.5233
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD94.7980
NO0010730526OSLO KOMM 15/22 1,60%93.7517
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD96.7026
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD95.6236
NO0010732555DEN NORSKE STAT 15/25 1,75%97.9254
NO0010733017DNB OMF955.8163
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.0644
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD97.6178
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD96.6460
NO0010741002TRONDHEIM KOMM 15/20 FRN97.1256
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD89.0635
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%96.3080
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.9697
NO0010744824FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD97.7442
NO0010744899KOMMKREDIT A/S 15/20 1,435%96.4084
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD96.7926
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD95.7396
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD97.7090
NO0010748106MUNICIPALITY FINANCE PLC (K 15/20 1,305%94.9350
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%91.7801
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.3753
NO0010752702OSLO KOMM 15/24 2,35%92.7739
NO0010753031FJELLINJEN AS 15/20 FRN93.5433
NO0010753197SOGN OG FJORDANE FYLKE 15/20 FRN96.5247
NO0010754302LILLEHAMMER KOMM 15/20 FRN96.6641
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD97.3863
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.8741
NO0010756281DNB GLOBAL TREASURY857.9539
NO0010757925DEN NORSKE STAT 16/26 1,50%96.3757
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD95.0596
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD97.9442
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD97.4282
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.8263
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.6536
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD97.2470
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD97.4065
NO0010765167FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD96.8471
NO0010765670DANSKE BANK A/S 16/20 FRN STEP C COVD97.7675
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD91.2106
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD96.9546
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD97.6784
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD97.1023
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD96.1349
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD97.2780
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD96.9645
NO0010776784MALMÖ KOMMUN 16/22 FRN95.4769
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD97.1523
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.9022
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.9475
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD95.5254
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD97.4129
NO0010779929SOGN OG FJORDANE FYLKE 16/19 FRN97.3989
NO0010780356OSLO KOMM 16/21 FRN96.0961
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.4518
NO0010782022KOMMKREDIT A/S 17/22 FRN97.6652
NO0010782071TROMSØ KOMM 17/20 FRN97.1556
NO0010782378STAVANGER KOMM 17/20 FRN97.1419
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD96.4977
NO0010782774HELGELAND BOLIGKREDI AS 17/21 FRN C COVD96.5890
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD97.2083
NO0010786288DEN NORSKE STAT 17/27 1,75%95.9992
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD97.3790
NO0010786551BERGEN KOMM 17/21 FRN95.6432
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD97.3592
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.2534
NO0010789050MOLDE KOMM 17/20 FRN97.0451
NO0010789092PORSGRUNN KOMM 17/22 FRN96.0165
NO0010789209KARMØY KOMM 17/22 FRN96.0095
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD96.6372
NO0010790108VÄSTERÅS STAD 17/22 FRN95.4460
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.6350
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD95.0516
NO0010790694MALMÖ KOMMUN 17/22 FRN95.2864
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN97.8033
NO0010792864TRØNDELAG FYLKE 17/21 FRN95.9196
NO0010793334ÖREBRO KOMMUN 17/20 FRN96.7021
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD97.0283
NO0010793664ROGALAND FYLKE 17/21 FRN95.5554
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD97.1318
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD96.1354
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD95.7504
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD89.0876
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD95.8313
NO0010798150SKIEN KOMM 17/21 FRN96.0538
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD91.0772
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD97.1006
NO0010802507BERGEN KOMM 17/22 FRN95.2911
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD95.9312
NO0010803984TØNSBERG KOMM 17/20 FRN97.1107
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD96.0403
NO0010805468KOMMKREDIT A/S 17/22 FRN94.8918
NO0010806565STAVANGER KOMM 17/21 FRN95.9001
NO0010806870OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD97.4046
NO0010807837EIENDOMSKREDITT AS 17/20 FRN C COVD97.0607
NO0010807845VÄSTERÅS STAD 17/22 FRN95.1100
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD95.9526
NO0010809411ULLENSAKER KOMM 17/20 FRN96.9151
NO0010810047ULSTEIN KOMM 17/22 FRN95.8847
NO0010811342VÄSTERÅS STAD 17/23 FRN93.5969
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN95.9502
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN96.0465
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD96.0038
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD94.5576
NO0010814817ÅLESUND KOMM 18/21 FRN95.8410
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN100.4690
NO0010818305BERGEN KOMM 18/22 FRN95.5357
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD95.5727
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD95.6543
NO0010819360TRØNDELAG FYLKE 18/20 FRN97.0830
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.5883
NO0010819659MOLDE KOMM 18/22 FRN95.4117
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD95.6031
NO0010819766MANDAL KOMM 18/20 FRN96.8013
NO0010819956ASKIM KOMM 18/22 FRN95.6402
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD95.8042
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD95.7051
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD96.2777
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD93.7354
NO0010821457TRØNDELAG FYLKE 18/20 FRN96.9371
NO0010821598DEN NORSKE STAT 18/28 2,00%97.5854
NO0010821937ORKDAL KOMM 18/21 FRN95.6464
NO0010821952PORSGRUNN KOMM 18/22 FRN95.6012
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD94.4552
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD94.0106
NO0010823800STAVANGER KOMM 18/23 FRN94.2123
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD96.5395
NO0010824220HARSTAD KOMM 18/22 FRN95.4992
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD94.4593
NO0010826340LARVIK KOMM 18/21 FRN95.5671
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD95.8564
NO0010830300RAUMA KOMM 18/20 FRN96.5290
NO0010830458EIDSVOLL KOMM 18/20 FRN96.4559
NO0010831209TRØNDELAG FYLKE 18/23 FRN94.1755
NO0010831480TROMSØ KOMM 18/22 FRN95.1738
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD86.6625
NO0010831803HARSTAD KOMM 18/20 FRN96.7307
NO0010832587NOTODDEN KOMM 18/20 FRN96.7675
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD95.7926
NO0010832926ASKØY KOMM 18/22 FRN95.4918
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD95.7629
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD92.9396
NO0010834542VÄSTERÅS STAD 18/24 FRN93.3323
NO0010834989STAVANGER KOMM 18/22 FRN95.5529
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD94.0840
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD94.5579
NO0010837016TØNSBERG KOMM 18/23 FRN93.8623
NO0010837982ÅLESUND KOMM 18/21 FRN95.1926
NO0010838881OSLO KOMM 18/26 FRN94.9105
NO0010839566DEN NORSKE STAT 0% CERT 364 18121998.8740
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD96.4493
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD94.2550
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD95.6595
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD93.8354
NO0010841638KFW BANKENGRUPPE 19/22 FRN99.5364
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%94.1333
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN101.8675
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN96.6210
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD95.7082
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD95.6650
NO0010844079DEN NORSKE STAT 19/29 1,75%94.7854
NO0010844285STEINKJER KOMM 19/21 FRN95.5922
NO0010847106DEN NORSKE STAT 0% CERT 364 18032098.5686
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD93.6181
NO0010848310NOTODDEN KOMM 19/21 FRN95.6661
NO0010849284BERGEN KOMM 19/24 FRN94.5169
NO0010851835ÅS KOMM 19/22 FRN95.3665
NO0010851876KFW BANKENGRUPPE 19/22 FRN100.5048
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD94.0262
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD95.4314
NO0010853674KFW BANKENGRUPPE 19/23 1,67%91.1220
NO0010857121DEN NORSKE STAT 0% CERT 364 17062098.2938
NO0010858855ROGALAND FYLKE 19/23 FRN94.3686
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%93.2222
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD95.3070
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD93.5310
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD93.4925
NO0010863780DEN NORSKE STAT 0% CERT 364 16092097.9982
NO0010863905FRÆNA KOMM 19/22 FRN95.0057
NO0010864374NOTODDEN KOMM 19/22 FRN94.7864
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%90.4048
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD84.2695
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD95.1246
NO0010865959HARSTAD KOMM 19/22 FRN95.2422
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD94.0338
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD95.1248
SE00069912461% CVD BDS 08/04/2022 SEK 85.9052
SE0010599456FRN SNR SEC MTN 12/2022 SEK71.2623
SE0011426162FRN SNR SEC MTN 05/2022 SEK72.0630
US013051EE353.35% SNR 01/11/23 USD5000 838.8706
US06416CAB461.85%-FRN GTD 14/04/20 USD 814.9846
US06416CAC291.875%-FRN GTD 26/04/21 USD813.1956
US135087H6432% SNR 15/11/2022 USD5000 827.9173
US298785GP552.125% SNR 15/10/21 USD1000821.3905
US298785HA772% SNR 15/03/2021 USD1000 818.7402
US298785HF641.375% SNR 15/09/21 USD1000810.3083
US500769HF482.125% GTD SNR 07/03/22 USD824.1104
US500769HM981.75% SNR 15/09/21 USD1000 815.9126
US63253XAJ812.25%-FRN GTD 16/03/21 USD 819.9883
US683234C6302.5% SNR 10/09/2021 USD 826.9566
US68323ADH411.875% SNR 21/05/20 USD5000839.8649
US748149AH492.875% SNR 16/10/24 USD5000831.8083
US748149AM342.375% SNR 31/01/22 USD5000828.5813
US780082AA141.875%-FRN GTD 05/02/20 USD818.0923
US780082AC792.1%-FRN GTD 14/10/2020 USD815.1720
US780082AE362.3%-FRN GTD 22/03/2021 USD819.9069
US9128282D101.375% SNR 31/08/2023 USD 806.4195
US9128283W812.75% SNR 15/02/2028 USD 854.4601
US9128284F402.625% SNR 31/03/2025 USD 852.1158
US9128285B272.75% SNR 30/09/2020 USD 861.7969
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