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:
| ISIN | Navn | Lånefaktor |
|---|---|---|
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 911.2764 |
| DE0001102341 | 2.5% SNR 15/08/2046 EUR0.01 | 1395.6541 |
| DE0001134922 | 6.25% SNR 04/01/24 EUR0.01 | 1154.0179 |
| DE0001135044 | 6.5% BDS 04/07/2027 EUR0.01 | 1345.9280 |
| DE0001135069 | 5.63% BDS 04/01/28 EUR0.01 | 1311.9131 |
| DE0001135226 | 4.75% BDS 04/07/34 EUR0.01 | 1520.5255 |
| DE0001135457 | 2.25% BDS 04/09/21 EUR0.01 | 965.3472 |
| DE0001135499 | 1.5% BDS 04/09/2022 EUR0.01 | 975.5406 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 895.7362 |
| DE000LB1P7A6 | FRN PFBRF 05/2021 GBP100000 | 1059.6258 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 125.5192 |
| DK0002032382 | 2% CVD BDS 01/04/20 DKK0.01 | 125.4570 |
| DK0002036292 | 1% CVD BDS 01/10/21 DKK0.01 | 123.3898 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 124.9158 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 103.1985 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 121.7450 |
| DK0002041615 | 1% CVD BDS 01/01/20 DKK0.01 | 124.0529 |
| DK0002042506 | 1% CVD BDS 01/04/20 DKK0.01 | 123.9371 |
| DK0004607371 | 1% CVD BDS 01/04/20 DKK0.01 | 124.2277 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 85.8843 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 124.4094 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 124.7929 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 121.9321 |
| DK0008931108 | 0.125% SNR 08/11/23 DKK0.01 | 115.7234 |
| DK0009294761 | 1% SNR 01/04/20 DKK0.01'10F | 123.4710 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 122.5668 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 124.9144 |
| DK0009297780 | 1.5% CVD BDS 01/10/2047 DKK | 96.3186 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 124.9158 |
| DK0009395790 | 1% CVD BDS 01/04/20 DKK0.01 | 124.2277 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 123.3634 |
| DK0009503518 | 1% CVD BDS 01/07/20 DKK0.01 | 123.6060 |
| DK0009504169 | 2% CVD BDS 01/10/47 DKK0.01 | 96.3186 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 123.3067 |
| DK0009509630 | 1% CVD BDS 01/07/21 DKK0.01 | 122.9968 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 124.4689 |
| DK0009513582 | 2% CVD BDS 01/10/50 DKK0.01 | 116.9421 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 121.7269 |
| DK0009516411 | 0%-FRN 01/10/22 DKK0.01'32H | 121.3137 |
| DK0009516767 | 0%-FRN 01/07/22 DKK0.01'32H | 121.8504 |
| DK0009792525 | 2% CVD BDS 01/01/20 DKK0.01 | 125.2783 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 123.0141 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 891.4837 |
| FI4000010848 | 3.375% SNR 15/04/20 EUR1000 | 950.3422 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 967.7695 |
| FI4000219787 | 0% SNR 15/09/2023 EUR1000 | 892.8784 |
| FR0010070060 | 4.75% SNR 25/04/2035 EUR1 | 1433.3242 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1045.2163 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 907.3515 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 1041.6201 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 72.0000 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 95.2532 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 95.0000 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 653.4747 |
| NO0010479066 | EIKA LIKVIDITET | 974.8810 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.3416 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 99.9494 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 100.6189 |
| NO0010628035 | HOLBERG OMF | 95.8154 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 100.5500 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 98.1152 |
| NO0010663727 | EIKA BOLIGKREDITT AS 12/19 FRN C COVD | 97.4128 |
| NO0010664394 | DNB BOLIGKREDITT AS 12/19 ADJ C COVD | 97.4705 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 98.7502 |
| NO0010670508 | SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD | 97.6514 |
| NO0010672405 | DNB BOLIGKREDITT AS 13/20 FRN C COVD | 97.7415 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 97.5152 |
| NO0010680283 | GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD | 97.3426 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 96.8392 |
| NO0010695075 | SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD | 96.9382 |
| NO0010696990 | MØRE BOLIGKREDITT AS 13/20 FRN C COVD | 97.2388 |
| NO0010702806 | EIENDOMSKREDITT AS 14/20 FRN C COVD | 97.1872 |
| NO0010703531 | NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD | 97.5159 |
| NO0010705304 | TRONDHEIM KOMM 14/20 FRN | 97.2988 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 103.4862 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 95.8916 |
| NO0010709124 | SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD | 97.1602 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 99.0085 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 90.6496 |
| NO0010710676 | BUSTADKREDITT SOGN O AS 14/20 FRN C COVD | 97.1369 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 91.0516 |
| NO0010711831 | SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD | 97.5077 |
| NO0010712953 | STADSHYPOTEK AB 14/20 FRN COVD | 97.4979 |
| NO0010714058 | SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD | 97.4548 |
| NO0010718331 | SSB BOLIGKREDITT AS 14/20 FRN C COVD | 97.5598 |
| NO0010720204 | MØRE BOLIGKREDITT AS 14/20 FRN C COVD | 97.4258 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 97.2207 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 95.6804 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.0419 |
| NO0010727738 | GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD | 96.3302 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 94.6320 |
| NO0010729486 | KLP BOLIGKREDITT AS 15/21 FRN C COVD | 95.8158 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 96.4577 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 96.5233 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 94.7980 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 93.7517 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 96.7026 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 95.6236 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 97.9254 |
| NO0010733017 | DNB OMF | 955.8163 |
| NO0010736903 | STOREBRAND BOLIGKRED AS 15/20 FRN C COVD | 95.0644 |
| NO0010740152 | SR-BOLIGKREDITT AS 15/20 FRN C COVD | 97.6178 |
| NO0010740673 | HELGELAND BOLIGKREDI AS 15/20 FRN C COVD | 96.6460 |
| NO0010741002 | TRONDHEIM KOMM 15/20 FRN | 97.1256 |
| NO0010743206 | LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD | 89.0635 |
| NO0010743305 | EUROPEAN INVESTMENT BANK 15/20 1,25% | 96.3080 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 95.9697 |
| NO0010744824 | FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD | 97.7442 |
| NO0010744899 | KOMMKREDIT A/S 15/20 1,435% | 96.4084 |
| NO0010745334 | SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD | 96.7926 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 95.7396 |
| NO0010747553 | KLP BOLIGKREDITT AS 15/20 FRN C COVD | 97.7090 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 94.9350 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 91.7801 |
| NO0010748338 | SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD | 97.3753 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 92.7739 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.5433 |
| NO0010753197 | SOGN OG FJORDANE FYLKE 15/20 FRN | 96.5247 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 96.6641 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 97.3863 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 96.8741 |
| NO0010756281 | DNB GLOBAL TREASURY | 857.9539 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 96.3757 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 95.0596 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.9442 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.4282 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.8263 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 97.6536 |
| NO0010764046 | KLP KOMMKREDITT AS 16/20 FRN C COVD | 97.2470 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.4065 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 96.8471 |
| NO0010765670 | DANSKE BANK A/S 16/20 FRN STEP C COVD | 97.7675 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 91.2106 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 96.9546 |
| NO0010770852 | GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD | 97.6784 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 97.1023 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 96.1349 |
| NO0010775190 | EIKA BOLIGKREDITT AS 16/20 FRN C COVD | 97.2780 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 96.9645 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 95.4769 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 97.1523 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 96.9022 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 98.9475 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 95.5254 |
| NO0010779176 | SR-BOLIGKREDITT AS 16/19 FRN C COVD | 97.4129 |
| NO0010779929 | SOGN OG FJORDANE FYLKE 16/19 FRN | 97.3989 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 96.0961 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.4518 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 97.6652 |
| NO0010782071 | TROMSØ KOMM 17/20 FRN | 97.1556 |
| NO0010782378 | STAVANGER KOMM 17/20 FRN | 97.1419 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 96.4977 |
| NO0010782774 | HELGELAND BOLIGKREDI AS 17/21 FRN C COVD | 96.5890 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 97.2083 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 95.9992 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 97.3790 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 95.6432 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 97.3592 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.2534 |
| NO0010789050 | MOLDE KOMM 17/20 FRN | 97.0451 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.0165 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.0095 |
| NO0010789266 | GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD | 96.6372 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 95.4460 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.6350 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 95.0516 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 95.2864 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 97.8033 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 95.9196 |
| NO0010793334 | ÖREBRO KOMMUN 17/20 FRN | 96.7021 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 97.0283 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 95.5554 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 97.1318 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.1354 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 95.7504 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 89.0876 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 95.8313 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 96.0538 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 91.0772 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 97.1006 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 95.2911 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 95.9312 |
| NO0010803984 | TØNSBERG KOMM 17/20 FRN | 97.1107 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 96.0403 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 94.8918 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 95.9001 |
| NO0010806870 | OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD | 97.4046 |
| NO0010807837 | EIENDOMSKREDITT AS 17/20 FRN C COVD | 97.0607 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 95.1100 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 95.9526 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 96.9151 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 95.8847 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 93.5969 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 95.9502 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 96.0465 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 96.0038 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 94.5576 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 95.8410 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 100.4690 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.5357 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.5727 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 95.6543 |
| NO0010819360 | TRØNDELAG FYLKE 18/20 FRN | 97.0830 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.5883 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.4117 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 95.6031 |
| NO0010819766 | MANDAL KOMM 18/20 FRN | 96.8013 |
| NO0010819956 | ASKIM KOMM 18/22 FRN | 95.6402 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 95.8042 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 95.7051 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 96.2777 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 93.7354 |
| NO0010821457 | TRØNDELAG FYLKE 18/20 FRN | 96.9371 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 97.5854 |
| NO0010821937 | ORKDAL KOMM 18/21 FRN | 95.6464 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.6012 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 94.4552 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 94.0106 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 94.2123 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.5395 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.4992 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 94.4593 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 95.5671 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 95.8564 |
| NO0010830300 | RAUMA KOMM 18/20 FRN | 96.5290 |
| NO0010830458 | EIDSVOLL KOMM 18/20 FRN | 96.4559 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 94.1755 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 95.1738 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 86.6625 |
| NO0010831803 | HARSTAD KOMM 18/20 FRN | 96.7307 |
| NO0010832587 | NOTODDEN KOMM 18/20 FRN | 96.7675 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.7926 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 95.4918 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 95.7629 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 92.9396 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.3323 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 95.5529 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 94.0840 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 94.5579 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 93.8623 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 95.1926 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 94.9105 |
| NO0010839566 | DEN NORSKE STAT 0% CERT 364 181219 | 98.8740 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 96.4493 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 94.2550 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 95.6595 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 93.8354 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 99.5364 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 94.1333 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 101.8675 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 96.6210 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 95.7082 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.6650 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 94.7854 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 95.5922 |
| NO0010847106 | DEN NORSKE STAT 0% CERT 364 180320 | 98.5686 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 93.6181 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 95.6661 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 94.5169 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.3665 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 100.5048 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 94.0262 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 95.4314 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 91.1220 |
| NO0010857121 | DEN NORSKE STAT 0% CERT 364 170620 | 98.2938 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 94.3686 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 93.2222 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 95.3070 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 93.5310 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 93.4925 |
| NO0010863780 | DEN NORSKE STAT 0% CERT 364 160920 | 97.9982 |
| NO0010863905 | FRÆNA KOMM 19/22 FRN | 95.0057 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 94.7864 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 90.4048 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 84.2695 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 95.1246 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 95.2422 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 94.0338 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 95.1248 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 85.9052 |
| SE0010599456 | FRN SNR SEC MTN 12/2022 SEK | 71.2623 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 72.0630 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 838.8706 |
| US06416CAB46 | 1.85%-FRN GTD 14/04/20 USD | 814.9846 |
| US06416CAC29 | 1.875%-FRN GTD 26/04/21 USD | 813.1956 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 827.9173 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 821.3905 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 818.7402 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 810.3083 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 824.1104 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 815.9126 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 819.9883 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 826.9566 |
| US68323ADH41 | 1.875% SNR 21/05/20 USD5000 | 839.8649 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 831.8083 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 828.5813 |
| US780082AA14 | 1.875%-FRN GTD 05/02/20 USD | 818.0923 |
| US780082AC79 | 2.1%-FRN GTD 14/10/2020 USD | 815.1720 |
| US780082AE36 | 2.3%-FRN GTD 22/03/2021 USD | 819.9069 |
| US9128282D10 | 1.375% SNR 31/08/2023 USD | 806.4195 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD | 854.4601 |
| US9128284F40 | 2.625% SNR 31/03/2025 USD | 852.1158 |
| US9128285B27 | 2.75% SNR 30/09/2020 USD | 861.7969 |
| US9128285P13 | 2.875% NTS 30/11/2023 USD | 860.9444 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 837.8686 |
| US912828G955 | 1.625% SNR 31/12/19 USD100 | 855.9968 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 850.3433 |
| US912828L997 | 1.375% SNR 31/10/20 USD100 | 848.9874 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 812.2357 |
| US912828UB41 | 1% SNR 30/11/2019 USD100 | 854.4647 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 825.7216 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 845.5338 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 834.2840 |
| US912828YE44 | 1.25% NTS 31/08/2024 USD | 798.2755 |
| US96122XAH17 | 2%-FRN GTD 03/03/20 USD1000 | 817.3185 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 817.5272 |
| USC88660FF47 | 2.25%-FRN GTD 15/03/21 USD | 820.2014 |
| USC8888LBB56 | 1.95%-FRN GTD 02/04/20 USD | 816.0601 |
| XS0250729109 | 4.25% GTD SNR 12/04/21 EUR | 977.1397 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 981.5564 |
| XS0289011198 | 4.375% GTD SNR 28/02/22 EUR | 1019.4712 |
| XS0304459026 | 4.75% GTD SNR 08/06/22 EUR | 1029.7222 |
| XS0478732075 | 4.6% SNR EMTN 15/01/20 NOK | 101.0189 |
| XS0484852198 | 3.762% SNR 05/02/2020 SEK | 88.9348 |
| XS0517949748 | 3.625% SNR 22/06/2020 NOK | 99.3864 |
| XS0542950810 | 4% GTD SNR 29/09/2020 EUR | 956.0821 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 103.6469 |
| XS0854401873 | 1.75% SNR SEC 15/11/19 USD | 839.9426 |
| XS0874351728 | 1.375% SNR 15/01/2020 EUR | 930.5062 |
| XS0894500981 | 1.5% SNR MTN 25/02/2020 EUR | 931.9242 |
| XS0896159257 | 1.625% SNR SEC 28/02/20 EUR | 933.1688 |
| XS0925525510 | 1.125% GTD SNR 07/05/20 EUR | 929.1544 |
| XS0926822189 | 1.125% SNR SEC 07/05/20 EUR | 929.1177 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 85.9728 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 935.2207 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 928.1137 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 100.1798 |
| XS1057478023 | 1.375% GTD SNR 16/04/21 EUR | 924.7428 |
| XS1072393835 | FRN SNR SEC 05/24 EUR100000 | 901.4442 |
| XS1136906234 | FRN SNR 02/2020 EUR100000 | 917.6562 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 922.1584 |
| XS1151620637 | FRN GTD SNR EMTN 01/22 USD | 822.9031 |
| XS1167129110 | 1.125% GTD SNR 23/12/19 GBP | 1079.8165 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 916.3438 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 92.4073 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 818.8354 |
| XS1189312462 | 0.57% SNR EMTN 13/02/20 SEK | 86.1868 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.2582 |
| XS1197037515 | 0.25% SNR 04/06/2020 EUR | 921.2085 |
| XS1204255522 | 0.25% GTD SNR 19/03/20 EUR | 920.6191 |
| XS1224002474 | 0.275% GTD SNR 28/04/22 EUR | 910.2822 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 95.1294 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 85.2731 |
| XS1242410733 | FRN GTD SNR EMTN 06/20 EUR | 918.9129 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 85.9838 |
| XS1263854801 | 0.5% GTD 22/07/2020 EUR | 923.5432 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 914.8719 |
| XS1266786810 | 1.875% SNR MTN 28/07/20 USD | 837.3182 |
| XS1268460885 | 0.375% GTD 30/07/2020 EUR | 922.5624 |
| XS1280919397 | FRN SNR EMTN 08/2020 NOK | 97.5175 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 94.1355 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 909.0644 |
| XS1287931601 | 0.375% SNR SEC 08/09/20 EUR | 923.1027 |
| XS1288040055 | 0.25% SNR EMTN 15/10/20 EUR | 923.4366 |
| XS1291823695 | FRN SNR EMTN 09/2020 NOK | 97.5334 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 924.7987 |
| XS1294537458 | 0.375% SNR 22/09/2020 EUR | 923.4955 |
| XS1296948588 | 0.375% GTD SNR 29/09/20 EUR | 923.3635 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 924.6150 |
| XS1300812077 | 0.375%-FRN 05/10/2020 EUR | 923.4904 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 922.8873 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 907.3316 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 910.0238 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 906.5717 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 905.2007 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 903.6744 |
| XS1371439842 | FRN SNR EMTN 02/2020 NOK | 97.1775 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 902.2126 |
| XS1382791546 | 0.1% GTD SNR 15/10/2021 EUR | 896.1594 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 864.6208 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 898.2043 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 95.5876 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 84.9720 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 84.7948 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 817.4373 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 829.8320 |
| XS1432593660 | 0.125% GTD SNR 16/06/21 EUR | 903.2476 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 85.5298 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 803.0145 |
| XS1489186947 | 1% GTD SNR 12/10/2021 NOK | 93.7032 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 98.9861 |
| XS1526299745 | FRN SNR EMTN 12/2019 NOK | 97.3149 |
| XS1548410080 | 0.05% SNR SEC 11/01/22 EUR | 904.3847 |
| XS1555317897 | 0.05% SNR MTN 25/01/22 EUR | 904.4572 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 92.8901 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 95.3662 |
| XS1570025111 | 1% SNR MTN 15/11/21 GBP1000 | 1055.0175 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 903.0090 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 818.1194 |
| XS1586371970 | FRN SNR EMTN 03/2021 SEK | 85.9228 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 96.2261 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 834.0480 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 1045.9860 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 83.1084 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 833.7154 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 95.5691 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 92.0049 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 891.9383 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 94.0853 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 93.2676 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 95.2489 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 93.9482 |
| XS1813051858 | 0.375% SNR SEC 26/04/23 EUR | 895.4064 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 1041.7193 |
| XS1829326716 | 0.375% GTD SNR 30/05/23 EUR | 895.9771 |
| XS1833436964 | FRN GTD SNR SEC 06/2021 GBP | 1059.1997 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1059.1997 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 901.1601 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 92.8859 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 92.9565 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 894.7836 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 86.5381 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 93.0189 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 835.1940 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 836.4430 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 95.0010 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 903.5239 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 100.0692 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 90.0181 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 83.1448 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 86.2171 |
| XS1967658243 | 1.625% SNR 03/04/2024 NOK | 93.0078 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 96.3087 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 93.3582 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 75.2000 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 93.0441 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 92.6085 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 75.2000 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 87.0061 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 91.2736 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 91.2876 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 91.0502 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 94.0936 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 94.4768 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 94.5454 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 92.1760 |