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 |
|---|---|---|
| AU3CB0122448 | 6.5% SNR MTN 07/08/2019 AUD | 563.5484 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 886.6901 |
| CH0370943604 | 0% SNR 28/06/2019 CHF5000 | 792.0749 |
| DE0001102358 | 1.5% SNR 15/05/2024 EUR0.01 | 957.1767 |
| DE0001135044 | 6.5% SNR 04/07/2027 EUR0.01 | 1323.1235 |
| DE0001135226 | 4.75% SNR 04/07/34 EUR0.01 | 1470.3522 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 865.0013 |
| DE000LB1P7A6 | FRN PFBRF 05/2021 GBP100000 | 993.9768 |
| DE000NRW0KJ6 | FRN SNR 08/2019 USD100000 | 794.1109 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 121.6760 |
| DK0002032382 | 2% CVD BDS 01/04/20 DKK0.01 | 121.4340 |
| DK0002035641 | 1% CVD BDS 01/04/21 DKK0.01 | 119.4381 |
| DK0002036292 | 1% CVD BDS 01/10/21 DKK0.01 | 120.9564 |
| DK0002036375 | FRN 07/2019 DKK0.01 | 118.8403 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 120.8506 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 99.9396 |
| DK0002038827 | 1.5% CVD BDS 01/10/2040 DKK | 93.2770 |
| DK0002041102 | 1% CVD BDS 01/10/19 DKK0.01 | 120.2839 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 116.7575 |
| DK0002041615 | 1% CVD BDS 01/01/20 DKK0.01 | 101.0500 |
| DK0002042506 | 1% BDS 01/04/2020 DKK0.01 | 101.0500 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 64.8561 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 119.3285 |
| DK0006340856 | FRN 07/2020 DKK0.01 | 118.2216 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 119.3939 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 118.2920 |
| DK0008931108 | 0.125% SNR 08/11/23 DKK0.01 | 112.0658 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 119.4272 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 120.8306 |
| DK0009295065 | 1% BDS 01/04/23 DKK0.01 | 119.1872 |
| DK0009297194 | 2% SNR SEC 01/10/47 DKK0.01 | 93.2770 |
| DK0009297780 | 1.5% CVD BDS 01/10/2047 DKK | 93.2770 |
| DK0009299133 | FRN 07/2019 DKK0.01 '11F' | 118.8407 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 120.8506 |
| DK0009391963 | FRN 07/2020 DKK0.01 '422E' | 117.8077 |
| DK0009395600 | 1% CVD BDS 01/10/19 DKK0.01 | 120.2839 |
| DK0009395790 | 1% BDS 01/04/2020 DKK0.01 | 101.0500 |
| DK0009500415 | 1% CVD BDS 01/10/19 DKK0.01 | 120.2839 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 119.3958 |
| DK0009503435 | 1% SNR SEC 01/07/19 DKK0.01 | 120.0663 |
| DK0009503518 | 1% CVD BDS 01/07/20 DKK0.01 | 119.2321 |
| DK0009504169 | 2% CVD BDS 01/10/47 DKK0.01 | 113.8971 |
| DK0009504755 | 2% SNR SEC 01/10/47 DKK0.01 | 93.2770 |
| DK0009508665 | FRN 07/2019 SEK0.01 '32H/H' | 83.0460 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 119.4272 |
| DK0009509473 | 0.35%-FRN 01/07/19 DKK0.01 | 118.8866 |
| DK0009509630 | 1% CVD BDS 01/07/21 DKK0.01 | 120.8518 |
| DK0009509713 | FRN 10/2021 EUR0.01 '32G' | 880.1033 |
| DK0009510646 | FRN SNR 10/19 DKK0.01'32H/H | 118.9626 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 119.4255 |
| DK0009513236 | FRN 01/20 DKK0.01'32H''REGS | 119.0324 |
| DK0009513582 | 2% CVD BDS 01/10/50 DKK0.01 | 113.3041 |
| DK0009513905 | FR 07/20 DKK0.01'32H/H'REGS | 117.6766 |
| DK0009514127 | FRN SNR 07/20 DKK0.01'32H/H | 117.7179 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 118.0624 |
| DK0009516411 | 0%-FRN 01/10/22 DKK0.01'32H | 116.3745 |
| DK0009516767 | 0%-FRN 01/07/22 DKK0.01'32H | 116.8041 |
| DK0009520520 | 0.184%-FRN 01/01/2024 EUR | 879.0458 |
| DK0009792525 | 2% CVD BDS 01/01/20 DKK0.01 | 121.6048 |
| DK0009796781 | 1% CVD BDS 01/07/19 DKK0.01 | 120.1088 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 120.4169 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 859.1515 |
| EU000A1U9829 | 0.875% SNR 15/10/19 EUR0.01 | 887.2289 |
| FI4000010848 | 3.375% SNR 15/04/20 EUR1000 | 921.7266 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 938.2552 |
| FI4000219787 | 0% SNR 15/09/2023 EUR1000 | 863.4381 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 876.4128 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 975.2348 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 94.4179 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 93.0032 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 647.7090 |
| NO0010479066 | EIKA LIKVIDITET | 968.4821 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 98.0495 |
| NO0010575350 | OSLO KOMM 10/19 4,50% | 101.1782 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 102.4728 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 100.1253 |
| NO0010628035 | HOLBERG OMF | 95.1378 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 99.7162 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 96.0194 |
| NO0010647241 | NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD | 97.4055 |
| NO0010657596 | SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD | 97.5658 |
| NO0010663727 | EIKA BOLIGKREDITT AS 12/19 FRN C COVD | 97.7209 |
| NO0010664394 | DNB BOLIGKREDITT AS 12/19 ADJ C COVD | 97.2978 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 97.9698 |
| NO0010665177 | BUSTADKREDITT SOGN O AS 12/19 FRN C COVD | 97.1884 |
| NO0010670508 | SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD | 96.9155 |
| NO0010672405 | DNB BOLIGKREDITT AS 13/20 FRN C COVD | 96.5203 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 96.7534 |
| NO0010680283 | GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD | 96.8056 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 97.0692 |
| NO0010692767 | NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD | 99.8358 |
| NO0010694615 | SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD | 97.3409 |
| NO0010695075 | SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD | 96.9597 |
| NO0010696990 | MØRE BOLIGKREDITT AS 13/20 FRN C COVD | 97.4623 |
| NO0010702806 | EIENDOMSKREDITT AS 14/20 FRN C COVD | 97.3916 |
| NO0010703531 | NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD | 96.7014 |
| NO0010705304 | TRONDHEIM KOMM 14/20 FRN | 96.7339 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 102.6360 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 95.9485 |
| NO0010709124 | SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD | 97.5222 |
| NO0010709355 | HELGELAND BOLIG AS 14/20 FRN STEP C COVD | 96.6501 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 98.1872 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 90.8652 |
| NO0010710676 | BUSTADKREDITT SOGN O AS 14/20 FRN C COVD | 96.6355 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 89.5925 |
| NO0010711831 | SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD | 96.6779 |
| NO0010712953 | STADSHYPOTEK AB 14/20 FRN COVD | 96.5991 |
| NO0010713902 | DANSKE BANK A/S 14/19 FRN STEP C COVD | 97.1979 |
| NO0010714058 | SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD | 96.5845 |
| NO0010718331 | SSB BOLIGKREDITT AS 14/20 FRN C COVD | 96.6052 |
| NO0010720204 | MØRE BOLIGKREDITT AS 14/20 FRN C COVD | 96.5020 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 96.3239 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 96.2403 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.3507 |
| NO0010727738 | GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD | 96.4583 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 94.1157 |
| NO0010729486 | KLP BOLIGKREDITT AS 15/21 FRN C COVD | 95.7265 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 96.5132 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 96.6058 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 94.8211 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 92.9478 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 95.7098 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 96.4132 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 96.9929 |
| NO0010733017 | DNB OMF | 947.8528 |
| NO0010736903 | STOREBRAND BOLIGKRED AS 15/20 FRN C COVD | 94.9616 |
| NO0010740152 | SR-BOLIGKREDITT AS 15/20 FRN C COVD | 95.9157 |
| NO0010741002 | TRONDHEIM KOMM 15/20 FRN | 96.1169 |
| NO0010743206 | LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD | 89.5433 |
| NO0010743305 | EUROPEAN INVESTMENT BANK 15/20 1,25% | 94.7317 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 95.9535 |
| NO0010744824 | FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD | 95.7180 |
| NO0010744899 | KOMMKREDIT A/S 15/20 1,435% | 95.0061 |
| NO0010745300 | SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD | 97.1000 |
| NO0010745334 | SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD | 95.9211 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 95.5080 |
| NO0010747553 | KLP BOLIGKREDITT AS 15/20 FRN C COVD | 96.9802 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 93.3854 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 88.6662 |
| NO0010748338 | SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD | 97.1639 |
| NO0010748601 | HELGELAND BOLIGKREDI AS 15/19 FRN C COVD | 97.1597 |
| NO0010751977 | ASKØY KOMM 15/19 FRN | 97.1075 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 94.1647 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.0209 |
| NO0010753197 | SOGN OG FJORDANE FYLKE 15/20 FRN | 96.0808 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 96.7492 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 96.6726 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 96.4641 |
| NO0010756281 | DNB GLOBAL TREASURY | 853.5283 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 95.4806 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 94.1341 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.1820 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.7584 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.1051 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 97.9252 |
| NO0010764046 | KLP KOMMKREDITT AS 16/20 FRN C COVD | 97.1948 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.4706 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.1629 |
| NO0010765670 | DANSKE BANK A/S 16/20 FRN STEP C COVD | 96.5395 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 90.2615 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 96.7152 |
| NO0010770852 | GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD | 96.3315 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 97.3551 |
| NO0010774375 | BERGEN KOMM 16/19 FRN | 97.2692 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 96.0364 |
| NO0010775034 | SANDE KOMM (LARSNES) 16/19 FRN | 97.2831 |
| NO0010775075 | TRONDHEIM KOMM 16/19 FRN | 97.2527 |
| NO0010775190 | EIKA BOLIGKREDITT AS 16/20 FRN C COVD | 97.4724 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 97.1614 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 95.1873 |
| NO0010776826 | KFW BANKENGRUPPE 16/19 FRN | 97.7578 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 95.5748 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 97.0686 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 97.7500 |
| NO0010778434 | BJUGN KOMM 16/19 FRN | 97.0914 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 96.0648 |
| NO0010779176 | SR-BOLIGKREDITT AS 16/19 FRN C COVD | 96.4310 |
| NO0010779929 | SOGN OG FJORDANE FYLKE 16/19 FRN | 96.8596 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 95.6169 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.6716 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 96.6840 |
| NO0010782071 | TROMSØ KOMM 17/20 FRN | 97.0754 |
| NO0010782378 | STAVANGER KOMM 17/20 FRN | 97.0419 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 96.5619 |
| NO0010782774 | HELGELAND BOLIGKREDI AS 17/21 FRN C COVD | 96.1017 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 95.0847 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 94.8902 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 95.2344 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 95.8972 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 95.1445 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.1388 |
| NO0010789050 | MOLDE KOMM 17/20 FRN | 95.9188 |
| NO0010789068 | LARVIK KOMM 17/19 FRN | 97.1795 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.0157 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.0073 |
| NO0010789266 | GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD | 96.3971 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 95.1248 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.7479 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 94.7930 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 94.0426 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 98.1872 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 95.7498 |
| NO0010793334 | ÖREBRO KOMMUN 17/20 FRN | 96.6529 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 96.6884 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 95.8432 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 95.7615 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.5065 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 95.9685 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 89.3698 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 94.6113 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 95.9052 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 86.6175 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 95.9683 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 94.8137 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 95.9278 |
| NO0010803984 | TØNSBERG KOMM 17/20 FRN | 95.5090 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 95.9706 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 95.2887 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 95.7116 |
| NO0010806870 | OBOS BOLIGKREDITT AS 17/20 FRN C COVD | 95.7772 |
| NO0010807837 | EIENDOMSKREDITT AS 17/20 FRN C COVD | 95.9410 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 93.8549 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 95.9963 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 95.7722 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 94.7671 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 93.0682 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 96.0782 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 96.3089 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 94.6433 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 94.5423 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 95.7893 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 101.0210 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 94.9302 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.6114 |
| NO0010819360 | TRØNDELAG FYLKE 18/20 FRN | 96.8548 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.6600 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.4342 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 95.5922 |
| NO0010819766 | MANDAL KOMM 18/20 FRN | 95.5578 |
| NO0010819956 | ASKIM KOMM 18/22 FRN | 95.3987 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 94.0955 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 96.1439 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 95.3333 |
| NO0010821457 | TRØNDELAG FYLKE 18/20 FRN | 96.7735 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 96.2516 |
| NO0010821937 | ORKDAL KOMM 18/21 FRN | 95.4138 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.3427 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 94.4260 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 93.4904 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 93.7317 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 94.5158 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 94.2227 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 95.3543 |
| NO0010826316 | DEN NORSKE STAT 0% CERT 364 190619 | 98.9187 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 95.5053 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 95.6506 |
| NO0010830300 | RAUMA KOMM 18/20 FRN | 95.5375 |
| NO0010830458 | EIDSVOLL KOMM 18/20 FRN | 95.5013 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 93.6726 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 93.6689 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 86.7066 |
| NO0010831803 | HARSTAD KOMM 18/20 FRN | 95.5950 |
| NO0010832298 | DEN NORSKE STAT 0% CERT 364 180919 | 98.6300 |
| NO0010832587 | NOTODDEN KOMM 18/20 FRN | 95.5937 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 94.3978 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 94.2343 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 95.4521 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.2002 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 94.5223 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 94.4475 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 94.3588 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 94.7831 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 94.7478 |
| NO0010839566 | DEN NORSKE STAT 0% CERT 364 181219 | 98.3203 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 95.5159 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 95.9509 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 94.6846 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 94.3254 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 100.3234 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 93.3619 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 101.8735 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.3867 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 94.9605 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.5854 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 94.1844 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 95.3558 |
| NO0010847106 | DEN NORSKE STAT 0% CERT 364 180320 | 98.0084 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.5270 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.0781 |
| SE0003784461 | 3.5% BDS 01/06/22 SEK'1054' | 93.6386 |
| SE0005676723 | 2.25% SNR SEC 19/06/19 SEK | 84.7471 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 83.0751 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 83.0185 |
| SE0010599456 | FRN SNR SEC MTN 12/2022 SEK | 68.9096 |
| SE0011089622 | 1% CVD BDS 20/12/2023 SEK | 81.7903 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 69.6839 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 789.6642 |
| US05252FAD24 | 2.05%-FRN SNR 27/05/20 USD | 773.0377 |
| US06416CAB46 | 1.85%-FRN GTD 14/04/20 USD | 773.4240 |
| US06416CAC29 | 1.875%-FRN GTD 26/04/21 USD | 769.7351 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 772.0234 |
| US20271BAE56 | 2% MTN 18/06/2019 USD250000 | 800.1329 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 776.4299 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 775.6266 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 763.7527 |
| US4581X0CH92 | 1.75% SNR 15/10/19 USD1000 | 792.8456 |
| US500769HC17 | 1.25% GTD SNR 30/09/19 USD | 791.6661 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 777.8041 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 770.5201 |
| US63253XAH26 | 2.125% SNR MTN 09/09/19 USD | 796.0699 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 775.4852 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 782.8458 |
| US68323ADH41 | 1.875% SNR 21/05/20 USD5000 | 789.4206 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 777.9667 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 782.9357 |
| US780082AA14 | 1.875%-FRN GTD 05/02/20 USD | 776.5676 |
| US780082AC79 | 2.1%-FRN GTD 14/10/2020 USD | 773.1940 |
| US780082AE36 | 2.3%-FRN GTD 22/03/2021 USD | 776.1189 |
| US78011DAG97 | 2.2%-FRN GTD 23/09/2019 USD | 777.9561 |
| US85235XAC92 | 1.875% SNR MTN 02/10/19 USD | 793.9296 |
| US85235YAC75 | 1.875% SNR MTN 02/10/19 USD | 793.6402 |
| US9128285B27 | 2.75% SNR 30/09/2020 USD | 801.6533 |
| US912828F395 | 1.75% SNR 30/09/2019 USD100 | 811.0973 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 785.7544 |
| US912828UB41 | 1% SNR 30/11/2019 USD100 | 808.8309 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 776.4294 |
| US96122XAH17 | 2%-FRN GTD 03/03/20 USD1000 | 776.4397 |
| US96122XAL29 | 2.1%-FRN GTD 25/02/2021 USD | 774.8718 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 753.1406 |
| USC88660FF47 | 2.25%-FRN GTD 15/03/21 USD | 775.6883 |
| USC8888LBA73 | 2.25% GTD 25/09/19 USD1000 | 778.1592 |
| USC8888LBB56 | 1.95%-FRN GTD 02/04/20 USD | 774.6506 |
| XS0250729109 | 4.25% GTD SNR 12/04/21 EUR | 945.9677 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 989.2466 |
| XS0289011198 | 4.375% GTD SNR 28/02/22 EUR | 986.5139 |
| XS0304459026 | 4.75% GTD SNR 08/06/22 EUR | 1013.4537 |
| XS0456178580 | 4% GTD SNR 07/10/2019 EUR | 924.1517 |
| XS0478732075 | 4.6% SNR EMTN 15/01/20 NOK | 100.2095 |
| XS0484852198 | 3.762% SNR 05/02/2020 SEK | 85.9391 |
| XS0517949748 | 3.625% SNR 22/06/2020 NOK | 100.2088 |
| XS0542950810 | 4% GTD SNR 29/09/2020 EUR | 940.5690 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 102.7804 |
| XS0854401873 | 1.75% SNR SEC 15/11/19 USD | 790.8105 |
| XS0874351728 | 1.375% SNR 15/01/2020 EUR | 901.9109 |
| XS0894500981 | 1.5% SNR MTN 25/02/2020 EUR | 903.4173 |
| XS0896159257 | 1.625% SNR SEC 28/02/20 EUR | 904.2765 |
| XS0918557124 | 1.375% GTD SNR 17/04/20 EUR | 901.9768 |
| XS0925525510 | 1.125% GTD SNR 07/05/20 EUR | 900.4943 |
| XS0926822189 | 1.125% SNR SEC 07/05/20 EUR | 900.2280 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 82.3525 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 900.5407 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 898.8292 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 99.9091 |
| XS1057478023 | 1.375% GTD SNR 16/04/21 EUR | 895.8176 |
| XS1072393835 | FRN SNR SEC 05/24 EUR100000 | 869.6263 |
| XS1072516427 | 1.375% GTD 28/05/2021 EUR | 908.2232 |
| XS1075953684 | FRN SNR EMTN 06/2019 NOK | 97.2782 |
| XS1081041557 | 0.75% GTD 25/06/2019 EUR | 894.5626 |
| XS1091094448 | 0.625% GTD 29/07/2019 EUR | 893.7435 |
| XS1102811376 | FRN SNR 08/19 NOK10000'907' | 96.9127 |
| XS1107498724 | 1.75% SNR EMTN 10/09/19 USD | 794.6915 |
| XS1111559339 | 0.375% GTD SNR 18/09/19 EUR | 891.9929 |
| XS1113212721 | 0.375% SNR 26/08/2019 EUR | 891.8955 |
| XS1136906234 | FRN SNR 02/2020 EUR100000 | 888.0175 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 893.0855 |
| XS1167129110 | 1.125% GTD SNR 23/12/19 GBP | 1011.6224 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 886.1372 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 91.9996 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 771.7093 |
| XS1189312462 | 0.57% SNR EMTN 13/02/20 SEK | 83.3921 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.2754 |
| XS1197037515 | 0.25% SNR 04/06/2020 EUR | 875.3206 |
| XS1204255522 | 0.25% GTD SNR 19/03/20 EUR | 892.2629 |
| XS1224002474 | 0.275% GTD SNR 28/04/22 EUR | 879.5501 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 94.7618 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 82.6367 |
| XS1242410733 | FRN GTD SNR EMTN 06/20 EUR | 880.6561 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 84.4692 |
| XS1263854801 | 0.5% GTD 22/07/2020 EUR | 879.6334 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 891.7768 |
| XS1266786810 | 1.875% SNR MTN 28/07/20 USD | 776.0328 |
| XS1268460885 | 0.375% GTD 30/07/2020 EUR | 877.5233 |
| XS1280919397 | FRN SNR EMTN 08/2020 NOK | 96.2618 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 93.0773 |
| XS1287810300 | FRN SNR EMTN 09/2019 SEK | 83.0223 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 880.9239 |
| XS1287931601 | 0.375% SNR SEC 08/09/20 EUR | 878.2084 |
| XS1288040055 | 0.25% SNR EMTN 15/10/20 EUR | 878.8211 |
| XS1291823695 | FRN SNR EMTN 09/2020 NOK | 96.6485 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 879.0932 |
| XS1294537458 | 0.375% SNR 22/09/2020 EUR | 878.4309 |
| XS1296948588 | 0.375% GTD SNR 29/09/20 EUR | 878.7157 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 880.6479 |
| XS1300812077 | 0.375%-FR EMTN 05/10/20 EUR | 878.8359 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 876.8228 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 879.1505 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 878.3668 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 878.4202 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 877.2522 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 875.6631 |
| XS1371439842 | FRN SNR EMTN 02/2020 NOK | 97.4637 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 874.4374 |
| XS1382791546 | 0.1% GTD SNR 15/10/2021 EUR | 868.1682 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 834.2245 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 867.6725 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 94.0690 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 82.3335 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 82.7694 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 777.8450 |
| XS1432593660 | 0.125% GTD SNR 16/06/21 EUR | 875.0363 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 81.7067 |
| XS1457564646 | 1.25% SNR 29/07/19 USD1000 | 791.0946 |
| XS1469412149 | 1.375% PFBRF 09/08/2019 USD | 800.0826 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 763.0936 |
| XS1480722567 | 1.125% SNR 23/08/2019 USD | 797.5081 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 99.5240 |
| XS1508901797 | FRN SNR EMTN 11/19 NOK10000 | 82.4500 |
| XS1526299745 | FRN SNR EMTN 12/2019 NOK | 97.2631 |
| XS1548410080 | 0.05% SNR SEC 11/01/22 EUR | 875.0014 |
| XS1551060426 | FRN GTD SNR 02/20 USD200000 | 786.6477 |
| XS1555317897 | 0.05% SNR MTN 25/01/22 EUR | 875.0934 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 92.4648 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 94.9375 |
| XS1570025111 | 1% SNR MTN 15/11/21 GBP1000 | 984.8868 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 874.7276 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 772.9522 |
| XS1586371970 | FRN SNR EMTN 03/2021 SEK | 83.5311 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 95.9162 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 775.5809 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 976.1962 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 80.8540 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 772.2749 |
| XS1713492731 | FRN EMTN 02/2023 NOK1000000 | 94.8997 |
| XS1718302141 | 2% SNR 16/11/2020 USD200000 | 763.0767 |
| XS1739246665 | 1.375% NTS 19/06/2023 NOK | 92.9011 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 860.4633 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 92.6211 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 95.2831 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 93.6073 |
| XS1813051858 | 0.375% SNR SEC 26/04/23 EUR | 862.9183 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 979.6191 |
| XS1829326716 | 0.375% GTD SNR 30/05/23 EUR | 866.2291 |
| XS1833436964 | FRN GTD SNR SEC 06/2021 GBP | 996.9603 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 997.0612 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 857.5722 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 865.7529 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 68.9096 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 93.1025 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 770.4535 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 792.3924 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 94.7322 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 848.2230 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 100.1042 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 89.5998 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 80.3417 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 68.9096 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 92.5374 |