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 | 899.4926 |
| DE0001102341 | 2.5% SNR 15/08/2046 EUR0.01 | 1430.1903 |
| DE0001134922 | 6.25% SNR 04/01/24 EUR0.01 | 1146.9172 |
| DE0001135044 | 6.5% BDS 04/07/2027 EUR0.01 | 1346.5223 |
| DE0001135069 | 5.63% BDS 04/01/28 EUR0.01 | 1312.9201 |
| DE0001135226 | 4.75% BDS 04/07/34 EUR0.01 | 1527.6754 |
| DE0001135457 | 2.25% BDS 04/09/21 EUR0.01 | 951.0640 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 884.3279 |
| DE000LB1P7A6 | FRN PFBRF 05/2021 GBP100000 | 1001.1923 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 123.0966 |
| DK0002032382 | 2% CVD BDS 01/04/20 DKK0.01 | 123.0969 |
| DK0002036292 | 1% CVD BDS 01/10/21 DKK0.01 | 122.5495 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 122.8520 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 101.1330 |
| DK0002038827 | 1.5% CVD BDS 01/10/2040 DKK | 94.3908 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 119.2893 |
| DK0002041615 | 1% CVD BDS 01/01/20 DKK0.01 | 121.7264 |
| DK0002042506 | 1% CVD BDS 01/04/20 DKK0.01 | 102.2567 |
| DK0004607371 | 1% CVD BDS 01/04/20 DKK0.01 | 121.8911 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 65.6962 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 120.7388 |
| DK0006340856 | FRN 07/2020 DKK0.01 | 120.7961 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 121.3647 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 119.7188 |
| DK0008931108 | 0.125% SNR 08/11/23 DKK0.01 | 114.3964 |
| DK0009294761 | 1% SNR 01/04/20 DKK0.01'10F | 121.3308 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 120.5141 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 122.8512 |
| DK0009297194 | 2% SNR SEC 01/10/47 DKK0.01 | 113.0469 |
| DK0009297780 | 1.5% CVD BDS 01/10/2047 DKK | 94.3908 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 122.8520 |
| DK0009391963 | FRN 07/2020 DKK0.01 '422E' | 120.4701 |
| DK0009395600 | 1% CVD BDS 01/10/19 DKK0.01 | 121.4821 |
| DK0009395790 | 1% CVD BDS 01/04/20 DKK0.01 | 102.2567 |
| DK0009500415 | 1% CVD BDS 01/10/19 DKK0.01 | 121.4821 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 121.5066 |
| DK0009503518 | 1% CVD BDS 01/07/20 DKK0.01 | 121.8184 |
| DK0009504169 | 2% CVD BDS 01/10/47 DKK0.01 | 94.3908 |
| DK0009504755 | 2% SNR SEC 01/10/47 DKK0.01 | 113.6766 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 121.0620 |
| DK0009509630 | 1% CVD BDS 01/07/21 DKK0.01 | 120.9761 |
| DK0009509713 | FRN 10/2021 EUR0.01 '32G' | 889.9555 |
| DK0009510646 | FRN SNR 10/19 DKK0.01'32H/H | 120.2050 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 122.6661 |
| DK0009513236 | FRN 01/20 DKK0.01'32H''REGS | 120.5124 |
| DK0009513582 | 2% CVD BDS 01/10/50 DKK0.01 | 94.3908 |
| DK0009514127 | FRN SNR 07/20 DKK0.01'32H/H | 120.4051 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 119.3128 |
| DK0009516411 | 0%-FRN 01/10/22 DKK0.01'32H | 117.5588 |
| DK0009516767 | 0%-FRN 01/07/22 DKK0.01'32H | 119.3988 |
| DK0009520520 | 0.184%-FRN 01/01/2024 EUR | 888.6210 |
| DK0009792525 | 2% CVD BDS 01/01/20 DKK0.01 | 122.9058 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 121.4258 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 879.3348 |
| EU000A1U9829 | 0.875% SNR 15/10/19 EUR0.01 | 896.4778 |
| FI4000010848 | 3.375% SNR 15/04/20 EUR1000 | 931.5031 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 949.3589 |
| FI4000219787 | 0% SNR 15/09/2023 EUR1000 | 880.2240 |
| FR0010070060 | 4.75% SNR 25/04/2035 EUR1 | 1429.3434 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1061.0954 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 892.7733 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 985.3157 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 72.0000 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 95.0955 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 94.9316 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 651.5297 |
| NO0010479066 | EIKA LIKVIDITET | 973.2497 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.1858 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 99.1704 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 100.6890 |
| NO0010628035 | HOLBERG OMF | 95.6457 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 100.6099 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 97.9413 |
| NO0010663727 | EIKA BOLIGKREDITT AS 12/19 FRN C COVD | 97.2261 |
| NO0010664394 | DNB BOLIGKREDITT AS 12/19 ADJ C COVD | 97.2474 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 98.6427 |
| NO0010670508 | SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD | 97.4210 |
| NO0010672405 | DNB BOLIGKREDITT AS 13/20 FRN C COVD | 97.5020 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 97.4551 |
| NO0010680283 | GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD | 97.3365 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 96.6097 |
| NO0010695075 | SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD | 97.1187 |
| NO0010696990 | MØRE BOLIGKREDITT AS 13/20 FRN C COVD | 97.4854 |
| NO0010702806 | EIENDOMSKREDITT AS 14/20 FRN C COVD | 97.4693 |
| NO0010703531 | NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD | 97.2862 |
| NO0010705304 | TRONDHEIM KOMM 14/20 FRN | 97.0593 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 103.4737 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 95.2726 |
| NO0010709124 | SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD | 97.2562 |
| NO0010709355 | HELGELAND BOLIG AS 14/20 FRN STEP C COVD | 96.4021 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 99.6055 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 90.9963 |
| NO0010710676 | BUSTADKREDITT SOGN O AS 14/20 FRN C COVD | 97.2775 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 89.7655 |
| NO0010711831 | SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD | 97.2697 |
| NO0010712953 | STADSHYPOTEK AB 14/20 FRN COVD | 97.3128 |
| NO0010714058 | SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD | 96.7826 |
| NO0010718331 | SSB BOLIGKREDITT AS 14/20 FRN C COVD | 96.9169 |
| NO0010720204 | MØRE BOLIGKREDITT AS 14/20 FRN C COVD | 96.6238 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 96.4758 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 95.8056 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.5208 |
| NO0010727738 | GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD | 96.5785 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 95.0476 |
| NO0010729486 | KLP BOLIGKREDITT AS 15/21 FRN C COVD | 95.9030 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 96.2582 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 96.3402 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 94.0903 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 93.8866 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 95.7680 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 96.5171 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 98.0780 |
| NO0010733017 | DNB OMF | 954.1253 |
| NO0010736903 | STOREBRAND BOLIGKRED AS 15/20 FRN C COVD | 94.9220 |
| NO0010740152 | SR-BOLIGKREDITT AS 15/20 FRN C COVD | 97.3987 |
| NO0010741002 | TRONDHEIM KOMM 15/20 FRN | 96.4061 |
| NO0010743206 | LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD | 90.6454 |
| NO0010743305 | EUROPEAN INVESTMENT BANK 15/20 1,25% | 96.1156 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 96.5573 |
| NO0010744824 | FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD | 97.1230 |
| NO0010744899 | KOMMKREDIT A/S 15/20 1,435% | 96.2307 |
| NO0010745300 | SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD | 97.2819 |
| NO0010745334 | SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD | 97.5243 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 95.8002 |
| NO0010747553 | KLP BOLIGKREDITT AS 15/20 FRN C COVD | 96.9953 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 94.0226 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 89.6572 |
| NO0010748338 | SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD | 97.6914 |
| NO0010748601 | HELGELAND BOLIGKREDI AS 15/19 FRN C COVD | 97.2991 |
| NO0010751977 | ASKØY KOMM 15/19 FRN | 97.2370 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 93.4631 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 94.1546 |
| NO0010753197 | SOGN OG FJORDANE FYLKE 15/20 FRN | 96.4428 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 96.5889 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 96.5627 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 97.2121 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.8865 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 96.9013 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 95.3843 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.6877 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.2480 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.6879 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 98.0464 |
| NO0010764046 | KLP KOMMKREDITT AS 16/20 FRN C COVD | 97.3863 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.1595 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.3843 |
| NO0010765670 | DANSKE BANK A/S 16/20 FRN STEP C COVD | 97.1996 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 90.1918 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 96.6124 |
| NO0010770852 | GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD | 97.4408 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 96.1733 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 96.1868 |
| NO0010775075 | TRONDHEIM KOMM 16/19 FRN | 96.9888 |
| NO0010775190 | EIKA BOLIGKREDITT AS 16/20 FRN C COVD | 97.5169 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 97.2049 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 95.1785 |
| NO0010776826 | KFW BANKENGRUPPE 16/19 FRN | 97.5467 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 96.1545 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 97.2376 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 97.8419 |
| NO0010778434 | BJUGN KOMM 16/19 FRN | 97.2485 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 97.1089 |
| NO0010779176 | SR-BOLIGKREDITT AS 16/19 FRN C COVD | 97.0923 |
| NO0010779929 | SOGN OG FJORDANE FYLKE 16/19 FRN | 97.1013 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 96.1733 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.7070 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 97.9931 |
| NO0010782071 | TROMSØ KOMM 17/20 FRN | 97.2831 |
| NO0010782378 | STAVANGER KOMM 17/20 FRN | 97.2704 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 96.3219 |
| NO0010782774 | HELGELAND BOLIGKREDI AS 17/21 FRN C COVD | 96.8968 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 96.9602 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 96.7268 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 97.1956 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 96.1588 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 96.3565 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 97.4492 |
| NO0010789050 | MOLDE KOMM 17/20 FRN | 95.6861 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.2047 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.1978 |
| NO0010789266 | GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD | 95.3135 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 95.0586 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.9198 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 95.2502 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 94.2515 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 98.1050 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 96.0864 |
| NO0010793334 | ÖREBRO KOMMUN 17/20 FRN | 96.9293 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 95.7813 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 96.0625 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 95.9403 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.1007 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 95.9857 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 89.6934 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 94.5443 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 95.6787 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 90.8901 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 95.7620 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 96.0611 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 95.7641 |
| NO0010803984 | TØNSBERG KOMM 17/20 FRN | 96.9784 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 95.8475 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 95.1713 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 95.5196 |
| NO0010806870 | OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD | 96.6143 |
| NO0010807837 | EIENDOMSKREDITT AS 17/20 FRN C COVD | 96.1925 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 94.1075 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 95.7850 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 96.0684 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 96.1318 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 94.1197 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 96.1197 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 96.2574 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 94.4235 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 95.6142 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 96.0051 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 100.2382 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.7185 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 94.8121 |
| NO0010819360 | TRØNDELAG FYLKE 18/20 FRN | 96.8506 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 94.2750 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 94.8651 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 95.3563 |
| NO0010819766 | MANDAL KOMM 18/20 FRN | 95.5663 |
| NO0010819956 | ASKIM KOMM 18/22 FRN | 95.2484 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 94.4458 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 96.0273 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 96.2823 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 94.6719 |
| NO0010821457 | TRØNDELAG FYLKE 18/20 FRN | 97.0074 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 98.7186 |
| NO0010821937 | ORKDAL KOMM 18/21 FRN | 95.7985 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.7377 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 94.8909 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 94.4364 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 94.6382 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.3102 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.7346 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 95.6336 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 94.9723 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 95.5056 |
| NO0010830300 | RAUMA KOMM 18/20 FRN | 96.8064 |
| NO0010830458 | EIDSVOLL KOMM 18/20 FRN | 96.7194 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 94.6499 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 95.4558 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 86.4820 |
| NO0010831803 | HARSTAD KOMM 18/20 FRN | 95.5072 |
| NO0010832587 | NOTODDEN KOMM 18/20 FRN | 96.1309 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 96.0284 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 94.0982 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 96.0351 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 95.9316 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.3079 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 94.7186 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 95.6935 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 94.7903 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 94.8631 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 95.7847 |
| NO0010839566 | DEN NORSKE STAT 0% CERT 364 181219 | 98.7011 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 96.6133 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 95.8512 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 95.3866 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 94.6122 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 100.0667 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 94.2126 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 101.6286 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.4751 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 95.9241 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 1.4725 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 96.4992 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 95.6391 |
| NO0010847106 | DEN NORSKE STAT 0% CERT 364 180320 | 98.3986 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.2327 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 95.2974 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.4885 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 100.2113 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 95.2259 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 91.4874 |
| NO0010857121 | DEN NORSKE STAT 0% CERT 364 170620 | 98.1134 |
| NO0010858616 | KRISTIANSUND KOMM 1,404% CERT 092 200919 | 96.9898 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 94.0002 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 93.3908 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 93.8706 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 94.1489 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 94.1653 |
| SE0003784461 | 3.5% SNR 01/06/2022 SEK5000 | 94.2139 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 84.7314 |
| SE0010599456 | FRN SNR SEC MTN 12/2022 SEK | 69.8023 |
| SE0011089622 | 1% CVD BDS 20/12/2023 SEK | 84.0453 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 70.5866 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 832.0093 |
| US05252FAD24 | 2.05%-FRN SNR 27/05/20 USD | 801.1130 |
| US06416CAB46 | 1.85%-FRN GTD 14/04/20 USD | 801.4754 |
| US06416CAC29 | 1.875%-FRN GTD 26/04/21 USD | 800.3528 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 808.1260 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 809.1881 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 798.3733 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 790.2846 |
| US4581X0CH92 | 1.75% SNR 15/10/19 USD1000 | 820.5631 |
| US500769HC17 | 1.25% GTD SNR 30/09/19 USD | 819.2685 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 803.8522 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 795.8869 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 799.0521 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 806.0893 |
| US68323ADH41 | 1.875% SNR 21/05/20 USD5000 | 818.1194 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 824.6308 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 808.1932 |
| US780082AA14 | 1.875%-FRN GTD 05/02/20 USD | 797.3568 |
| US780082AC79 | 2.1%-FRN GTD 14/10/2020 USD | 803.7665 |
| US780082AE36 | 2.3%-FRN GTD 22/03/2021 USD | 808.4753 |
| US78011DAG97 | 2.2%-FRN GTD 23/09/2019 USD | 805.3945 |
| US85235XAC92 | 1.875% SNR MTN 02/10/19 USD | 821.6239 |
| US85235YAC75 | 1.875% SNR MTN 02/10/19 USD | 821.6239 |
| US9128282D10 | 1.375% SNR 31/08/2023 USD | 787.8863 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD | 839.1022 |
| US9128284F40 | 2.625% SNR 31/03/2025 USD | 844.6112 |
| US9128285B27 | 2.75% SNR 30/09/2020 USD | 832.1799 |
| US9128285P13 | 2.875% NTS 30/11/2023 USD | 841.2416 |
| US912828F395 | 1.75% SNR 30/09/2019 USD100 | 839.1963 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 824.9228 |
| US912828G955 | 1.625% SNR 31/12/19 USD100 | 834.4794 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 815.4748 |
| US912828L997 | 1.375% SNR 31/10/20 USD100 | 814.2040 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 798.7821 |
| US912828UB41 | 1% SNR 30/11/2019 USD100 | 833.2972 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 806.3229 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 823.5296 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 820.9548 |
| US912828YE44 | 1.25% NTS 31/08/2024 USD | 781.1241 |
| US96122XAH17 | 2%-FRN GTD 03/03/20 USD1000 | 796.4272 |
| US96122XAL29 | 2.1%-FRN GTD 25/02/2021 USD | 798.2271 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 796.7721 |
| USC88660FF47 | 2.25%-FRN GTD 15/03/21 USD | 799.4256 |
| USC8888LBB56 | 1.95%-FRN GTD 02/04/20 USD | 802.4087 |
| XS0250729109 | 4.25% GTD SNR 12/04/21 EUR | 958.3491 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 963.1343 |
| XS0289011198 | 4.375% GTD SNR 28/02/22 EUR | 1001.1796 |
| XS0304459026 | 4.75% GTD SNR 08/06/22 EUR | 1011.7309 |
| XS0456178580 | 4% GTD SNR 07/10/2019 EUR | 934.2548 |
| XS0478732075 | 4.6% SNR EMTN 15/01/20 NOK | 100.7594 |
| XS0484852198 | 3.762% SNR 05/02/2020 SEK | 87.1430 |
| XS0517949748 | 3.625% SNR 22/06/2020 NOK | 99.2252 |
| XS0542950810 | 4% GTD SNR 29/09/2020 EUR | 952.0066 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 103.7201 |
| XS0854401873 | 1.75% MTN 15/11/2019 USD | 818.6336 |
| XS0874351728 | 1.375% SNR 15/01/2020 EUR | 911.8414 |
| XS0894500981 | 1.5% SNR MTN 25/02/2020 EUR | 913.3268 |
| XS0896159257 | 1.625% SNR SEC 28/02/20 EUR | 914.4519 |
| XS0918557124 | 1.375% GTD SNR 17/04/20 EUR | 912.5908 |
| XS0925525510 | 1.125% GTD SNR 07/05/20 EUR | 910.7212 |
| XS0926822189 | 1.125% SNR SEC 07/05/20 EUR | 910.6044 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 83.3575 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 911.0529 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 910.4626 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 100.8088 |
| XS1057478023 | 1.375% GTD SNR 16/04/21 EUR | 907.2390 |
| XS1072393835 | FRN SNR SEC 05/24 EUR100000 | 882.7015 |
| XS1072516427 | 1.375% GTD 28/05/2021 EUR | 908.5725 |
| XS1136906234 | FRN SNR 02/2020 EUR100000 | 898.8185 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 905.9363 |
| XS1151620637 | FRN GTD SNR EMTN 01/22 USD | 808.7689 |
| XS1167129110 | 1.125% GTD SNR 23/12/19 GBP | 1020.8332 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 899.8064 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 93.2434 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 798.4819 |
| XS1189312462 | 0.57% SNR EMTN 13/02/20 SEK | 84.4722 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.2272 |
| XS1197037515 | 0.25% SNR 04/06/2020 EUR | 902.9112 |
| XS1204255522 | 0.25% GTD SNR 19/03/20 EUR | 902.2028 |
| XS1224002474 | 0.275% GTD SNR 28/04/22 EUR | 894.4456 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 95.3896 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 83.8919 |
| XS1242410733 | FRN GTD SNR EMTN 06/20 EUR | 900.6421 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 84.6009 |
| XS1263854801 | 0.5% GTD 22/07/2020 EUR | 905.3982 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 897.6211 |
| XS1266786810 | 1.875% SNR MTN 28/07/20 USD | 815.5866 |
| XS1268460885 | 0.375% GTD 30/07/2020 EUR | 904.3375 |
| XS1280919397 | FRN SNR EMTN 08/2020 NOK | 97.0510 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 94.4528 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 891.3737 |
| XS1287931601 | 0.375% SNR SEC 08/09/20 EUR | 904.9564 |
| XS1288040055 | 0.25% SNR EMTN 15/10/20 EUR | 887.6927 |
| XS1291823695 | FRN SNR EMTN 09/2020 NOK | 97.3041 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 894.8399 |
| XS1294537458 | 0.375% SNR 22/09/2020 EUR | 888.6748 |
| XS1296948588 | 0.375% GTD SNR 29/09/20 EUR | 888.6995 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 890.9188 |
| XS1300812077 | 0.375%-FRN 05/10/2020 EUR | 888.8210 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 887.4688 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 889.9160 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 895.5721 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 889.1033 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 887.7451 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 886.3827 |
| XS1371439842 | FRN SNR EMTN 02/2020 NOK | 97.2813 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 884.8085 |
| XS1382791546 | 0.1% GTD SNR 15/10/2021 EUR | 880.9232 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 851.4991 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 884.4063 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 94.7015 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 83.5490 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 84.1131 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 796.7673 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 809.0463 |
| XS1432593660 | 0.125% GTD SNR 16/06/21 EUR | 886.2210 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 84.3894 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 782.7881 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 99.3422 |
| XS1526299745 | FRN SNR EMTN 12/2019 NOK | 97.0473 |
| XS1548410080 | 0.05% SNR SEC 11/01/22 EUR | 888.1772 |
| XS1555317897 | 0.05% SNR MTN 25/01/22 EUR | 888.3360 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 93.5634 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 95.5258 |
| XS1570025111 | 1% SNR MTN 15/11/21 GBP1000 | 997.5503 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 885.6696 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 797.6996 |
| XS1586371970 | FRN SNR EMTN 03/2021 SEK | 84.3160 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 95.9305 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 812.6949 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 989.1524 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 82.0447 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 801.9295 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 94.9082 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 92.5962 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 877.6143 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 94.3042 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 93.7216 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 95.2596 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 94.6992 |
| XS1813051858 | 0.375% SNR SEC 26/04/23 EUR | 881.4845 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 987.0446 |
| XS1829326716 | 0.375% GTD SNR 30/05/23 EUR | 882.2529 |
| XS1833436964 | FRN GTD SNR SEC 06/2021 GBP | 1000.8348 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1000.8588 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 897.6105 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 79.0500 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 93.4858 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 884.6104 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 65.6962 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 93.7651 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 814.7488 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 815.8655 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 95.2288 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 899.9669 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 99.8756 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 90.6887 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 82.4301 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 65.6962 |
| XS1967658243 | 1.625% SNR 03/04/2024 NOK | 93.6542 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 76.8000 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 94.0973 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 75.2000 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 93.7936 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 93.3868 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 75.2000 |
| XS2046690827 | 1.25% GTD SNR 28/08/23 NOK | 91.7740 |