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
AU3CB01556206% SNR MTN 06/08/2020 AUD 574.9932
BE00024916610.5% SNR SEC 01/10/2021 EUR910.6078
DE00011350695.63% BDS 04/01/28 EUR0.01 1313.6124
DE00011354991.5% BDS 04/09/2022 EUR0.01975.2665
DE000A2DAR240.125% GTD SNR 15/01/24 EUR898.3063
DE000A2LQSP70% GTD SNR 02/04/2024 EUR 894.6204
DE000A2LQSS10% GTD SNR 30/06/2022 EUR 909.1139
DE000LB1P7A6FRN PFBRF 05/2021 GBP1000001088.0108
DK00020321192% SNR SEC 01/10/20 DKK0.01124.7432
DK00020323822% CVD BDS 01/04/20 DKK0.01125.3477
DK00020362921% CVD BDS 01/10/21 DKK0.01123.0214
DK00020369611% CVD BDS 01/04/22 DKK0.01124.9539
DK00020381571% CVD BDS 01/10/22 DKK0.01124.6757
DK0002038587FRN 07/2021 DKK0.01 103.2980
DK0002041532FRN 07/2022 DKK0.01 'REGS' 121.8002
DK00020425061% CVD BDS 01/04/20 DKK0.01123.8329
DK0002044395FRN 07/2022 DKK0.01 103.2980
DK00046073711% CVD BDS 01/04/20 DKK0.01124.1240
DK0004609906FRN 10/2022 SEK0.01 '15G' 86.9057
DK00063385201% CVD BDS 01/10/20 DKK0.01123.9864
DK00063426391% CVD BDS 01/10/22 DKK0.01124.6336
DK0006347943FRN SNR 07/2024 DKK0.01 120.2638
DK00089293911% SNR SEC 01/01/21 DKK0.01120.4499
DK00089311080.125% SNR 08/11/23 DKK0.01116.0306
DK00092947611% SNR 01/04/20 DKK0.01'10F123.0265
DK00092948451% CVD BDS 01/04/21 DKK0.01122.1383
DK00092949281% CVD BDS 01/04/22 DKK0.01124.9344
DK00093899831% CVD BDS 01/04/22 DKK0.01124.9539
DK0009391963FRN 07/2020 DKK0.01 '422E' 123.0032
DK00093957901% CVD BDS 01/04/20 DKK0.01124.1252
DK00093968481% CVD BDS 01/10/20 DKK0.01124.6310
DK00093986201% CVD BDS 01/10/24 DKK0.01124.7202
DK00095021141% CVD BDS 01/01/24 DKK0.01123.6825
DK00095026271% CVD BDS 01/01/22 DKK0.01123.4420
DK00095031951% CVD BDS 01/01/23 DKK0.01125.0585
DK00095041692% CVD BDS 01/10/47 DKK0.01118.5627
DK00095090441% CVD BDS 01/04/21 DKK0.01123.2117
DK00095096301% CVD BDS 01/07/21 DKK0.01122.2437
DK0009512857FRN SNR SEC 04/2021 SEK0.0186.6287
DK00095130791% CVD BDS 01/07/22 DKK0.01124.2706
DK00095135822% CVD BDS 01/10/50 DKK0.01118.0756
DK0009513822FRN SNR 04/21 DKK0.01'32H/H121.6048
DK0009514200FR 10/21 DKK0.01'32H/H'REGS121.6631
DK00095164110%-FRN 01/10/22 DKK0.01'32H121.4741
DK0009521684FR 01/23 DKK0.01'32H/H'REGS121.7822
DK00095228151% SNR 01/10/2050 DKK0.01 113.6858
DK0009523466FR 01/22 DKK0.01'32H/H'REGS121.4662
DK00095244311% CVD BDS 01/10/50 DKK0.01113.3001
DK00095247870%-FRN 01/01/24 DKK0.01'32H102.1502
DK00099236410.25% SNR 15/11/20 DKK0.01 126.5036
DK00304298730.27% CVD BDS 10/10/22 EUR 893.2414
FI40000108483.375% SNR 15/04/20 EUR1000949.2492
FI40000209613.5% SNR 15/04/2021 EUR1000967.0971
FR00100700604.75% SNR 25/04/2035 EUR1 1482.6648
FR00113177832.75% SNR 25/10/2027 EUR1 1061.2541
FR00123324500.625% SNR 28/11/22 EUR1000923.2664
FR00129931031.5% SNR 25/05/31 EUR1'REGS1012.3751
FR00133117431% SNR EMTN 25/01/2021 GBP 1087.6716
FR00133857621.6435% SNR 06/12/2022 NOK 75.2000
FR00134825441.5% SNR EMTN 13/02/23 USD 821.8000
NL00093482423.5% SNR 15/07/20 EUR1'REGS972.8028
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C95.9907
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C95.0000
NO0010379340DNB EUROPEAN COVERED BONDS657.0957
NO0010479066EIKA LIKVIDITET965.3386
NO0010572878DEN NORSKE STAT 10/21 3,75%102.4994
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD100.0802
NO0010598469KFW BANKENGRUPPE 11/21 4,375%101.3130
NO0010628035HOLBERG OMF94.6131
NO0010635360NORSKE TOG AS 12/22 4,25%97.5870
NO0010646813DEN NORSKE STAT 12/23 2,00%98.4318
NO0010664600OSLO KOMM 13/21 3,55%98.1963
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD97.6101
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD97.7014
NO0010676141TRONDHEIM KOMM 13/21 3,19%98.3496
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD97.5140
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD97.8004
NO0010703531NORDEA EIENDOMSKREDITT AS 14/20 FRN COVD97.5167
NO0010705304TRONDHEIM KOMM 14/20 FRN96.9231
NO0010705536DEN NORSKE STAT 14/24 3,00%103.9228
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD96.4213
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD97.2864
NO0010709702TRONDHEIM KOMM 14/24 3,57%100.5329
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD90.6606
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD97.5133
NO0010710825LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD90.5322
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD97.5443
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD97.5326
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD97.3258
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD97.4662
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD97.2465
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD95.7678
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD96.3024
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD96.3240
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN95.4161
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD97.0543
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD96.5574
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD96.5918
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD94.9525
NO0010730526OSLO KOMM 15/22 1,60%94.7647
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD96.8222
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD96.3769
NO0010732555DEN NORSKE STAT 15/25 1,75%98.5488
NO0010733017DNB OMF942.9664
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.3409
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD97.6130
NO0010741002TRONDHEIM KOMM 15/20 FRN97.4086
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%97.0703
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD96.8592
NO0010744824FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD97.7007
NO0010744899KOMMKREDIT A/S 15/20 1,435%97.1297
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD97.2394
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD96.0882
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD97.6530
NO0010748106MUNICIPALITY FINANCE PLC (K 15/20 1,305%95.6877
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%92.9187
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.1924
NO0010752702OSLO KOMM 15/24 2,35%94.3263
NO0010753031FJELLINJEN AS 15/20 FRN94.2392
NO0010753197VESTLAND FYLKE 15/20 FRN97.2372
NO0010754302LILLEHAMMER KOMM 15/20 FRN97.9159
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD96.9014
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD97.8172
NO0010756281DNB GLOBAL TREASURY862.4326
NO0010757925DEN NORSKE STAT 16/26 1,50%96.0148
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD96.1142
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD97.9353
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.9888
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.8383
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.6151
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD97.4111
NO0010765167FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD98.0215
NO0010765670DANSKE BANK A/S 16/20 FRN STEP C COVD97.0252
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD90.6943
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD97.5677
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD96.2573
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD96.1495
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD96.3749
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD97.2334
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD97.0750
NO0010776784MALMÖ KOMMUN 16/22 FRN96.0422
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD96.1354
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.8971
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.0495
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD96.7507
NO0010780356OSLO KOMM 16/21 FRN96.1495
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.6959
NO0010782022KOMMKREDIT A/S 17/22 FRN97.8157
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD96.5706
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD96.7157
NO0010786288DEN NORSKE STAT 17/27 1,75%97.5310
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD97.4018
NO0010786551BERGEN KOMM 17/21 FRN96.0181
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD96.7625
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.4581
NO0010789050MOLDE KOMM 17/20 FRN97.7675
NO0010789092PORSGRUNN KOMM 17/22 FRN96.6169
NO0010789209KARMØY KOMM 17/22 FRN96.6106
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD96.2033
NO0010790108VÄSTERÅS STAD 17/22 FRN95.9695
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.8819
NO0010790454ØRLAND KOMM 17/21 FRN96.4809
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.9602
NO0010790694MALMÖ KOMMUN 17/22 FRN95.8848
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN97.9668
NO0010792864TRØNDELAG FYLKE 17/21 FRN95.9601
NO0010793284TROMSØ KOMM 17/21 FRN95.5324
NO0010793334ÖREBRO KOMMUN 17/20 FRN96.9554
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD95.4795
NO0010793664ROGALAND FYLKE 17/21 FRN95.9533
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD97.1672
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD96.4228
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD96.4063
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD89.6295
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD96.4493
NO0010798150SKIEN KOMM 17/21 FRN96.4305
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD91.1499
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD97.3379
NO0010802507BERGEN KOMM 17/22 FRN95.9431
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD97.0410
NO0010803984TØNSBERG KOMM 17/20 FRN96.8893
NO0010804008HELGELAND BOLIGKREDI AS 17/22 FRN C COVD97.0800
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD95.5133
NO0010805468KOMMKREDIT A/S 17/22 FRN95.4798
NO0010806565STAVANGER KOMM 17/21 FRN96.3392
NO0010806870OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD97.4376
NO0010807837EIENDOMSKREDITT AS 17/20 FRN C COVD97.4870
NO0010807845VÄSTERÅS STAD 17/22 FRN95.7056
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD96.0627
NO0010809411ULLENSAKER KOMM 17/20 FRN97.0712
NO0010810047ULSTEIN KOMM 17/22 FRN95.9679
NO0010811342VÄSTERÅS STAD 17/23 FRN94.4054
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN96.6891
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN96.5048
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD96.1502
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD95.4461
NO0010814817ÅLESUND KOMM 18/21 FRN97.0488
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN100.1940
NO0010818305BERGEN KOMM 18/22 FRN95.6997
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD95.8162
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD95.9182
NO0010819360TRØNDELAG FYLKE 18/20 FRN97.3228
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.9186
NO0010819659MOLDE KOMM 18/22 FRN96.2170
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD95.7519
NO0010819766MANDAL KOMM 18/20 FRN97.5220
NO0010819956INDRE ØSTFOLD KOMM 18/22 FRN96.1898
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD96.4219
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD95.6961
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD96.3315
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD95.4904
NO0010821457TRØNDELAG FYLKE 18/20 FRN97.1215
NO0010821598DEN NORSKE STAT 18/28 2,00%99.1175
NO0010821937ORKLAND KOMM 18/21 FRN95.8380
NO0010821952PORSGRUNN KOMM 18/22 FRN95.8256
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD95.9790
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD95.7412
NO0010823800STAVANGER KOMM 18/23 FRN94.8596
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD96.7154
NO0010824220HARSTAD KOMM 18/22 FRN96.1768
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD95.1000
NO0010826340LARVIK KOMM 18/21 FRN96.1707
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD96.2962
NO0010830300RAUMA KOMM 18/20 FRN96.8495
NO0010830458EIDSVOLL KOMM 18/20 FRN96.4425
NO0010831209TRØNDELAG FYLKE 18/23 FRN94.8838
NO0010831480TROMSØ KOMM 18/22 FRN95.6515
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD86.8299
NO0010831803HARSTAD KOMM 18/20 FRN97.1831
NO0010832587NOTODDEN KOMM 18/20 FRN97.1845
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD95.7410
NO0010832926ASKØY KOMM 18/22 FRN96.1366
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD96.0157
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD95.7542
NO0010834542VÄSTERÅS STAD 18/24 FRN94.0149
NO0010834989STAVANGER KOMM 18/22 FRN95.9542
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD95.6067
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD94.6586
NO0010837016TØNSBERG KOMM 18/23 FRN94.8959
NO0010837982ÅLESUND KOMM 18/21 FRN95.9089
NO0010838881OSLO KOMM 18/26 FRN94.9137
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD96.5227
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD96.1880
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD96.1792
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD95.5839
NO0010841638KFW BANKENGRUPPE 19/22 FRN99.2868
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%93.6509
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN100.8246
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN98.8822
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD95.9285
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD95.9381
NO0010844079DEN NORSKE STAT 19/29 1,75%96.8444
NO0010844285STEINKJER KOMM 19/21 FRN96.1131
NO0010847106DEN NORSKE STAT 0% CERT 364 18032098.8985
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD95.0929
NO0010848310NOTODDEN KOMM 19/21 FRN96.0637
NO0010849284BERGEN KOMM 19/24 FRN95.1735
NO0010849466ØYGARDEN KOMM 19/21 FRN95.9369
NO0010851835ÅS KOMM 19/22 FRN95.4693
NO0010851876KFW BANKENGRUPPE 19/22 FRN99.3944
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD94.0146
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD95.2385
NO0010853674KFW BANKENGRUPPE 19/23 1,67%92.3512
NO0010857121DEN NORSKE STAT 0% CERT 364 17062098.5479
NO0010858855ROGALAND FYLKE 19/23 FRN95.0864
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%94.2718
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD95.0798
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD94.6095
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD94.8136
NO0010863780DEN NORSKE STAT 0% CERT 364 16092098.2184
NO0010863905HUSTADVIKA KOMM 19/22 FRN95.8500
NO0010864374NOTODDEN KOMM 19/22 FRN95.8722
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%91.7056
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD86.5249
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD95.6418
NO0010865959HARSTAD KOMM 19/22 FRN95.7744
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD94.7283
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD95.3271
NO0010868383VADSØ KOMM 19/22 FRN95.5042
NO0010868771KLP KOMMKREDITT AS 19/24 FRN C COVD94.2291
NO0010868946SOLA KOMM 2,01% CERT 137 03042098.7067
NO0010870777DEN NORSKE STAT 0% CERT 364 16122097.8947
NO0010872757OBOS BOLIGKREDITT AS 20/25 FRN C COVD94.6562
NO0010873177STOREBRAND BOLIGKRED AS 20/24 FRN C COVD94.3442
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD94.1354
NO0010873342KLP BOLIGKREDITT AS 20/24 FRN C COVD85.1178
NO0010873805SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD94.0423
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD83.9814
SE00069912461% CVD BDS 08/04/2022 SEK 87.2530
SE0010599456FRN SNR SEC MTN 12/2022 SEK73.0116
SE0011426162FRN SNR SEC MTN 05/2022 SEK73.0116
US013051DZ722.2% SNR 26/07/2022 USD5000844.8761
US013051EE353.35% SNR 01/11/23 USD5000 872.0507
US013051EF002.95% SNR 23/01/24 USD5000 856.0009
US013051EH651.875% SNR 13/11/24 USD5000826.4344
US045167EL392.625% SNR MTN 30/01/24 USD849.5608
US045167EQ261.5% SNR MTN 18/10/2024 USD818.7968
US06416CAC291.875%-FRN GTD 26/04/21 USD838.3578
US110709AD481.75% SNR 27/09/24 USD5000 826.7683
US135087H6432% SNR 15/11/2022 USD5000 867.1789
US298785GP552.125% SNR 15/10/21 USD1000845.9094
US298785HA772% SNR 15/03/2021 USD1000 842.2565
US298785HF641.375% SNR 15/09/21 USD1000834.5050
US298785JB331.625% SNR 14/03/2025 USD 825.2045
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