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
AU3CB01224486.5% SNR MTN 07/08/2019 AUD567.9732
BE00024916610.5% SNR SEC 01/10/2021 EUR878.8009
DE00011023412.5% SNR 15/08/2046 EUR0.011359.0145
DE00011023581.5% BDS 15/05/2024 EUR0.01952.7593
DE00011350446.5% BDS 04/07/2027 EUR0.011316.0253
DE00011352264.75% BDS 04/07/34 EUR0.01 1461.2409
DE00011354572.25% BDS 04/09/21 EUR0.01 950.3516
DE000A2DAR240.125% GTD SNR 15/01/24 EUR862.7599
DE000LB1P7A6FRN PFBRF 05/2021 GBP100000964.6098
DE000NRW0KJ6FRN SNR 08/2019 USD100000 785.0523
DK00020321192% SNR SEC 01/10/20 DKK0.01120.1725
DK00020323822% CVD BDS 01/04/20 DKK0.01120.1693
DK00020356411% CVD BDS 01/04/21 DKK0.01118.2608
DK00020362921% CVD BDS 01/10/21 DKK0.01119.6822
DK00020369611% CVD BDS 01/04/22 DKK0.01119.9823
DK0002038587FRN 07/2021 DKK0.01 98.6468
DK00020388271.5% CVD BDS 01/10/2040 DKK92.0703
DK0002041532FRN 07/2022 DKK0.01 'REGS' 116.4837
DK00020416151% CVD BDS 01/01/20 DKK0.0199.7428
DK00020425061% CVD BDS 01/04/20 DKK0.01118.7893
DK0004609906FRN 10/2022 SEK0.01 '15G' 65.0127
DK00063385201% CVD BDS 01/10/20 DKK0.01117.8705
DK0006340856FRN 07/2020 DKK0.01 117.8578
DK00063426391% CVD BDS 01/10/22 DKK0.01118.4922
DK00089293911% SNR SEC 01/01/21 DKK0.01116.9886
DK00089311080.125% SNR 08/11/23 DKK0.01111.6723
DK00092948451% CVD BDS 01/04/21 DKK0.01117.9051
DK00092949281% CVD BDS 01/04/22 DKK0.01119.9065
DK00092950651% CVD BDS 01/04/23 DKK0.01118.6836
DK00092971942% SNR SEC 01/10/47 DKK0.01111.7842
DK00092977801.5% CVD BDS 01/10/2047 DKK110.3115
DK00093899831% CVD BDS 01/04/22 DKK0.01119.9823
DK0009391963FRN 07/2020 DKK0.01 '422E' 117.4902
DK00093956001% CVD BDS 01/10/19 DKK0.01118.6096
DK00093957901% CVD BDS 01/04/20 DKK0.0199.7428
DK00095004151% CVD BDS 01/10/19 DKK0.01118.6117
DK00095031951% CVD BDS 01/01/23 DKK0.01118.6187
DK00095035181% CVD BDS 01/07/20 DKK0.01119.1020
DK00095041692% CVD BDS 01/10/47 DKK0.0192.0703
DK00095047552% SNR SEC 01/10/47 DKK0.01111.8058
DK00095090441% CVD BDS 01/04/21 DKK0.01118.2604
DK00095096301% CVD BDS 01/07/21 DKK0.01118.3411
DK0009509713FRN 10/2021 EUR0.01 '32G' 868.2443
DK0009510646FRN SNR 10/19 DKK0.01'32H/H117.3405
DK00095130791% CVD BDS 01/07/22 DKK0.01119.9570
DK0009513236FRN 01/20 DKK0.01'32H''REGS117.4603
DK00095135822% CVD BDS 01/10/50 DKK0.0192.0703
DK0009514127FRN SNR 07/20 DKK0.01'32H/H117.4151
DK0009514200FR 10/21 DKK0.01'32H/H'REGS116.4678
DK00095164110%-FRN 01/10/22 DKK0.01'32H114.8081
DK00095167670%-FRN 01/07/22 DKK0.01'32H116.6061
DK00095205200.184%-FRN 01/01/2024 EUR 867.2788
DK00097925252% CVD BDS 01/01/20 DKK0.01119.9711
DK00097968641% CVD BDS 01/07/23 DKK0.01118.6675
DK00304298730.27% CVD BDS 10/10/22 EUR 857.1557
EU000A1U98290.875% SNR 15/10/19 EUR0.01875.0447
FI40000108483.375% SNR 15/04/20 EUR1000909.7502
FI40000209613.5% SNR 15/04/2021 EUR1000928.0371
FI40002197870% SNR 15/09/2023 EUR1000 859.8725
FR00123324500.625% SNR 28/11/22 EUR1000871.5638
FR00133117431% SNR EMTN 25/01/2021 GBP 948.5662
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C94.7646
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C94.5983
NO0010379340DNB EUROPEAN COVERED BONDS650.2346
NO0010479066EIKA LIKVIDITET970.7349
NO0010572878DEN NORSKE STAT 10/21 3,75%101.9239
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD98.8215
NO0010598469KFW BANKENGRUPPE 11/21 4,375%100.4057
NO0010628035HOLBERG OMF95.3888
NO0010635360NORSKE TOG AS 12/22 4,25%100.2124
NO0010646813DEN NORSKE STAT 12/23 2,00%97.8365
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD97.3265
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD97.5089
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD97.5090
NO0010664600OSLO KOMM 13/21 3,55%98.3059
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD97.7034
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD97.7586
NO0010676141TRONDHEIM KOMM 13/21 3,19%97.1160
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD97.5451
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD96.8671
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD97.2461
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD97.2518
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD97.4109
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD97.5238
NO0010705304TRONDHEIM KOMM 14/20 FRN97.1355
NO0010705536DEN NORSKE STAT 14/24 3,00%103.2957
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD95.9392
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.9640
NO0010709355HELGELAND BOLIG AS 14/20 FRN STEP C COVD97.0474
NO0010709702TRONDHEIM KOMM 14/24 3,57%99.1109
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD91.1470
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD97.0200
NO0010710825LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD89.7846
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD97.4979
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD97.4974
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD96.9474
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD96.4908
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD96.3833
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD96.5668
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD95.1379
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD96.6152
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD96.5880
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN94.9206
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD95.6972
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD96.4313
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD96.2329
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD94.4567
NO0010730526OSLO KOMM 15/22 1,60%93.5117
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD96.6379
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD96.7350
NO0010732555DEN NORSKE STAT 15/25 1,75%97.8632
NO0010733017DNB OMF951.2104
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD94.9484
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD95.9376
NO0010741002TRONDHEIM KOMM 15/20 FRN97.0611
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD90.8149
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%95.0029
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD96.7789
NO0010744824FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD96.1088
NO0010744899KOMMKREDIT A/S 15/20 1,435%95.2962
NO0010745300SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD97.5867
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD96.7724
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD95.5681
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD96.1457
NO0010748106MUNICIPALITY FINANCE PLC (K 15/20 1,305%93.6925
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%89.2723
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD96.9266
NO0010748601HELGELAND BOLIGKREDI AS 15/19 FRN C COVD96.9394
NO0010751977ASKØY KOMM 15/19 FRN97.3967
NO0010752702OSLO KOMM 15/24 2,35%95.1410
NO0010753031FJELLINJEN AS 15/20 FRN93.5545
NO0010753197SOGN OG FJORDANE FYLKE 15/20 FRN96.5922
NO0010754302LILLEHAMMER KOMM 15/20 FRN96.6544
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD96.6173
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.9403
NO0010756281DNB GLOBAL TREASURY855.1141
NO0010757925DEN NORSKE STAT 16/26 1,50%96.5838
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD95.0298
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD97.9951
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.6439
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.9218
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.7429
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD97.0937
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.7865
NO0010765167FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD97.1172
NO0010765670DANSKE BANK A/S 16/20 FRN STEP C COVD97.3368
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD91.5829
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD97.5754
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD97.6641
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD96.2173
NO0010774375BERGEN KOMM 16/19 FRN97.1823
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD95.9356
NO0010775034SANDE KOMM (LARSNES) 16/19 FRN97.1727
NO0010775075TRONDHEIM KOMM 16/19 FRN97.1468
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD97.7008
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD97.1211
NO0010776784MALMÖ KOMMUN 16/22 FRN95.3861
NO0010776826KFW BANKENGRUPPE 16/19 FRN97.9636
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD96.1961
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD97.3231
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN97.8728
NO0010778434BJUGN KOMM 16/19 FRN97.3817
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD96.1774
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD97.2000
NO0010779929SOGN OG FJORDANE FYLKE 16/19 FRN97.2414
NO0010780356OSLO KOMM 16/21 FRN96.2173
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.4655
NO0010782022KOMMKREDIT A/S 17/22 FRN96.5178
NO0010782071TROMSØ KOMM 17/20 FRN96.9822
NO0010782378STAVANGER KOMM 17/20 FRN96.9699
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD96.4583
NO0010782774HELGELAND BOLIGKREDI AS 17/21 FRN C COVD95.8193
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD96.2070
NO0010786288DEN NORSKE STAT 17/27 1,75%96.2345
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD97.3767
NO0010786551BERGEN KOMM 17/21 FRN96.0573
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD97.3653
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD97.6033
NO0010789050MOLDE KOMM 17/20 FRN96.1233
NO0010789068LARVIK KOMM 17/19 FRN97.4991
NO0010789092PORSGRUNN KOMM 17/22 FRN96.1241
NO0010789209KARMØY KOMM 17/22 FRN96.1164
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD95.2278
NO0010790108VÄSTERÅS STAD 17/22 FRN95.2587
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.6860
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.3606
NO0010790694MALMÖ KOMMUN 17/22 FRN94.0580
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN97.7119
NO0010792864TRØNDELAG FYLKE 17/21 FRN95.9099
NO0010793334ÖREBRO KOMMUN 17/20 FRN96.8974
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD95.7226
NO0010793664ROGALAND FYLKE 17/21 FRN96.0019
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD96.0971
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD96.3074
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD95.6866
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD89.5058
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD94.8101
NO0010798150SKIEN KOMM 17/21 FRN95.8969
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD91.0123
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD95.9540
NO0010802507BERGEN KOMM 17/22 FRN94.8706
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD95.8667
NO0010803984TØNSBERG KOMM 17/20 FRN95.9819
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD94.5402
NO0010805468KOMMKREDIT A/S 17/22 FRN94.9530
NO0010806565STAVANGER KOMM 17/21 FRN95.7321
NO0010806870OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD95.7796
NO0010807837EIENDOMSKREDITT AS 17/20 FRN C COVD95.9225
NO0010807845VÄSTERÅS STAD 17/22 FRN93.9143
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD95.8801
NO0010809411ULLENSAKER KOMM 17/20 FRN95.5632
NO0010810047ULSTEIN KOMM 17/22 FRN94.8263
NO0010811342VÄSTERÅS STAD 17/23 FRN93.8769
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN95.9809
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN96.0683
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD94.7128
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD94.7707
NO0010814817ÅLESUND KOMM 18/21 FRN95.5525
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN100.7261
NO0010818305BERGEN KOMM 18/22 FRN95.4800
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD95.6093
NO0010819360TRØNDELAG FYLKE 18/20 FRN96.8760
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.6256
NO0010819659MOLDE KOMM 18/22 FRN95.5131
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD95.5373
NO0010819766MANDAL KOMM 18/20 FRN95.7614
NO0010819956ASKIM KOMM 18/22 FRN95.4630
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD95.5593
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD96.0429
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD95.7461
NO0010821457TRØNDELAG FYLKE 18/20 FRN96.8069
NO0010821598DEN NORSKE STAT 18/28 2,00%98.0475
NO0010821937ORKDAL KOMM 18/21 FRN95.1874
NO0010821952PORSGRUNN KOMM 18/22 FRN95.0173
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD94.6613
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD95.5522
NO0010823800STAVANGER KOMM 18/23 FRN94.5296
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD96.3988
NO0010824220HARSTAD KOMM 18/22 FRN95.4127
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD94.3307
NO0010826340LARVIK KOMM 18/21 FRN95.5593
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD95.7226
NO0010830300RAUMA KOMM 18/20 FRN95.7574
NO0010830458EIDSVOLL KOMM 18/20 FRN95.7204
NO0010831209TRØNDELAG FYLKE 18/23 FRN94.4560
NO0010831480TROMSØ KOMM 18/22 FRN94.3789
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD86.4057
NO0010831803HARSTAD KOMM 18/20 FRN95.6194
NO0010832298DEN NORSKE STAT 0% CERT 364 18091998.8112
NO0010832587NOTODDEN KOMM 18/20 FRN95.6367
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD94.6714
NO0010832926ASKØY KOMM 18/22 FRN94.3267
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD95.6086
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD95.4045
NO0010834542VÄSTERÅS STAD 18/24 FRN93.1786
NO0010834989STAVANGER KOMM 18/22 FRN93.7249
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD95.7949
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD94.3585
NO0010837016TØNSBERG KOMM 18/23 FRN94.7420
NO0010837982ÅLESUND KOMM 18/21 FRN95.7460
NO0010839566DEN NORSKE STAT 0% CERT 364 18121998.5028
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD95.1794
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD94.7893
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD94.8344
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD94.3617
NO0010841638KFW BANKENGRUPPE 19/22 FRN100.5340
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%93.8535
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN102.1093
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN98.4114
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD93.8651
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD95.5351
NO0010844079DEN NORSKE STAT 19/29 1,75%96.4607
NO0010844285STEINKJER KOMM 19/21 FRN95.5377
NO0010847106DEN NORSKE STAT 0% CERT 364 18032098.1916
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD95.4737
NO0010848310NOTODDEN KOMM 19/21 FRN95.4361
NO0010851835ÅS KOMM 19/22 FRN94.7698
NO0010851876KFW BANKENGRUPPE 19/22 FRN100.6786
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD94.1411
NO0010853674KFW BANKENGRUPPE 19/23 1,67%91.0808
NO0010857121DEN NORSKE STAT 0% CERT 364 17062097.8856
NO0010858616KRISTIANSUND KOMM 1,404% CERT 092 20091998.0586
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%93.0063
SE00037844613.5% SNR 01/06/2022 SEK500093.2864
SE00069912461% CVD BDS 08/04/2022 SEK 83.7372
SE00104427311.25% SNR 20/09/2023 SEK 83.9022
SE0010599456FRN SNR SEC MTN 12/2022 SEK69.0760
SE00110896221% CVD BDS 20/12/2023 SEK 82.7792
SE0011426162FRN SNR SEC MTN 05/2022 SEK69.8522
US013051EE353.35% SNR 01/11/23 USD5000 791.9415
US05252FAD242.05%-FRN SNR 27/05/20 USD 764.7495
US06416CAB461.85%-FRN GTD 14/04/20 USD 765.7537
US06416CAC291.875%-FRN GTD 26/04/21 USD764.0362
US135087H6432% SNR 15/11/2022 USD5000 771.1112
US298785GP552.125% SNR 15/10/21 USD1000772.7561
US298785HA772% SNR 15/03/2021 USD1000 770.5325
US298785HF641.375% SNR 15/09/21 USD1000759.5838
US4581X0CH921.75% SNR 15/10/19 USD1000 783.8219
US500769HC171.25% GTD SNR 30/09/19 USD 782.7818
US500769HF482.125% GTD SNR 07/03/22 USD775.8126
US500769HM981.75% SNR 15/09/21 USD1000 766.7813
US63253XAH262.125% SNR SEC 09/09/19 USD786.9842
US63253XAJ812.25%-FRN GTD 16/03/21 USD 771.3949
US683234C6302.5% SNR 10/09/2021 USD 779.2606
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