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
AT000B0494081.875% PFBRF 29/10/2020 EUR1007.0856
AU3CB01556206% SNR MTN 06/08/2020 AUD 611.5192
BE00024916610.5% SNR SEC 01/10/2021 EUR978.5805
CH00218039422.375% SNR 10/07/20 CHF5000946.7939
DE00011350695.63% BDS 04/01/28 EUR0.01 1413.3036
DE00011354991.5% BDS 04/09/2022 EUR0.011047.0179
DE00015905452.75% SNR 13/09/21 EUR1000 1022.1938
DE000A1R07V31.625% GTD SNR 15/01/21 EUR1006.5673
DE000A254PM60% GTD SNR 18/02/2025 EUR 962.6769
DE000A289NY20% SNR 15/09/25 EUR1000'895954.7543
DE000A2DAR240.125% GTD SNR 15/01/24 EUR963.7913
DE000A2E4HV10.05% SNR 10/11/22 EUR1000 973.5357
DE000A2LQSP70% GTD SNR 02/04/2024 EUR 959.7427
DE000A2LQSS10% GTD SNR 30/06/2022 EUR 974.9211
DE000BHY0BS00.01% PFBRF 29/08/2022 EUR 971.1402
DE000DHY50660.01% PFBRF 12/09/2022 EUR 971.2138
DE000EAA05T60% SNR 12/06/2020 EUR100000977.0747
DE000EAA05W00% SNR 25/02/2021 EUR100000989.7092
DE000LB1P7A6FRN PFBRF 05/2021 GBP1000001099.9821
DE000NRW0ME30% SNR 05/05/2025 EUR1000 954.1385
DE000NWB17N70.1% GTD SNR 10/01/2023 EUR964.5237
DE000RLP1148FRN SNR 09/2021 EUR1000 942.5991
DE000RLP11630% SNR 17/01/2022 EUR1000 956.4605
DE000SHFM7250.01% SNR 02/04/24 EUR1000 952.8308
DK00020321192% SNR SEC 01/10/20 DKK0.01135.2054
DK00020356411% CVD BDS 01/04/21 DKK0.01133.8791
DK00020362921% CVD BDS 01/10/21 DKK0.01132.6148
DK00020369611% CVD BDS 01/04/22 DKK0.01132.5184
DK00020381571% CVD BDS 01/10/22 DKK0.01134.1553
DK0002038587FRN 07/2021 DKK0.01 111.3993
DK0002041532FRN 07/2022 DKK0.01 'REGS' 131.1762
DK0002044395FRN 07/2022 DKK0.01 111.3993
DK0004609906FRN 10/2022 SEK0.01 '15G' 93.5987
DK00063385201% CVD BDS 01/10/20 DKK0.01133.8715
DK00063426391% CVD BDS 01/10/22 DKK0.01134.0307
DK0006347943FRN SNR 07/2024 DKK0.01 129.2582
DK00089293911% SNR SEC 01/01/21 DKK0.01129.6386
DK00089311080.125% SNR 08/11/23 DKK0.01123.8039
DK00092948451% CVD BDS 01/04/21 DKK0.01133.8733
DK00092949281% CVD BDS 01/04/22 DKK0.01132.5001
DK00092964691% CVD BDS 01/01/25 DKK0.01133.4444
DK00093899831% CVD BDS 01/04/22 DKK0.01132.5184
DK00093910211% CVD BDS 01/04/23 DKK0.01134.2173
DK0009391963FRN 07/2020 DKK0.01 '422E' 132.4255
DK00093968481% CVD BDS 01/10/20 DKK0.01134.2223
DK00093986201% CVD BDS 01/10/24 DKK0.01133.7250
DK00095021141% CVD BDS 01/01/24 DKK0.01131.9276
DK00095026271% CVD BDS 01/01/22 DKK0.01132.6286
DK00095030051% CVD BDS 01/01/21 DKK0.01133.4494
DK00095031951% CVD BDS 01/01/23 DKK0.01134.1810
DK00095041692% CVD BDS 01/10/47 DKK0.01103.9727
DK00095090441% CVD BDS 01/04/21 DKK0.01133.8733
DK00095096301% CVD BDS 01/07/21 DKK0.01132.5172
DK0009512857FRN SNR SEC 04/2021 SEK0.0194.2819
DK00095130791% CVD BDS 01/07/22 DKK0.01132.8420
DK00095135822% CVD BDS 01/10/50 DKK0.01103.9727
DK0009513822FRN SNR 04/21 DKK0.01'32H/H132.5441
DK0009514200FR 10/21 DKK0.01'32H/H'REGS131.1030
DK00095164110%-FRN 01/10/22 DKK0.01'32H130.9035
DK0009521684FR 01/23 DKK0.01'32H/H'REGS131.1948
DK00095223021% CVD BDS 01/10/20 DKK0.01133.8798
DK00095228151% SNR 01/10/2050 DKK0.01 120.1877
DK00095233830.705%-FRN 01/04/2023 SEK 78.7262
DK0009523466FR 01/22 DKK0.01'32H/H'REGS130.9137
DK00095244311% CVD BDS 01/10/50 DKK0.01119.4538
DK00095247870%-FRN 01/01/24 DKK0.01'32H129.7314
DK00097984802% CVD BDS 01/01/25 DKK0.01138.7747
DK00099236410.25% SNR 15/11/20 DKK0.01 136.0001
DK00304297900.3% CVD BDS 10/10/2023 DKK107.6860
DK00304298730.27% CVD BDS 10/10/22 EUR 958.8492
EU000A1G0BK31.75% GTD SNR 29/10/20 EUR 995.5048
EU000A1G0EH30% GTD SNR 24/04/23 EUR1000968.5179
EU000A1U99850% SNR 18/10/22 EUR0.01'115975.2516
FI40000209613.5% SNR 15/04/2021 EUR10001026.6119
FR00111798524% SNR 17/01/2022 EUR1000001046.5666
FR00113177832.75% SNR 25/10/2027 EUR1 1127.3999
FR00122993940.625% SNR SEC 12/11/21 EUR980.3144
FR00123324500.625% SNR 28/11/22 EUR1000989.3245
FR00129931031.5% SNR 25/05/31 EUR1'REGS1054.9137
FR00130442940.3% GTD SNR 04/11/2021 EUR963.8573
FR00133117431% SNR EMTN 25/01/2021 GBP 1097.4187
FR00133857621.6435% SNR 06/12/2022 NOK 75.2000
FR00134825441.5% SNR EMTN 13/02/23 USD 891.7656
NL00093482423.5% SNR 15/07/20 EUR1'REGS1045.3849
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C97.8539
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C97.0000
NO0010379340DNB EUROPEAN COVERED BONDS658.1641
NO0010479066EIKA LIKVIDITET968.3928
NO0010566524DNB BOLIGKREDITT AS 10/21 ADJ C COVD100.9271
NO0010572878DEN NORSKE STAT 10/21 3,75%102.5549
NO0010575343OSLO KOMM 10/20 4,60%101.4212
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD102.1212
NO0010589872VEGAMOT AS 10/21 4,50%100.7763
NO0010598469KFW BANKENGRUPPE 11/21 4,375%100.8547
NO0010628035HOLBERG OMF95.0865
NO0010635360NORSKE TOG AS 12/22 4,25%100.3782
NO0010646813DEN NORSKE STAT 12/23 2,00%102.1594
NO0010655152ALFRED BERG OMF KORT974.2635
NO0010664592OSLO KOMM 12/22 3,60%102.9254
NO0010664600OSLO KOMM 13/21 3,55%99.7898
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD97.5430
NO0010676141TRONDHEIM KOMM 13/21 3,19%99.2324
NO0010684392ROGALAND FYLKE 13/20 3,28%100.1342
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD97.8187
NO0010685704EIKA BOLIGKREDITT AS 13/20 ADJ C COVD99.8873
NO0010687361TRONDHEIM KOMM 13/20 3,605%100.2632
NO0010687429NORDEA DIRECT BOLIGK AS 13/20 ADJ C COVD100.3067
NO0010703531NORDEA EIENDOMSKREDITT AS 14/20 FRN COVD97.3828
NO0010704232SSB BOLIGKREDITT AS 14/21 ADJ C COVD94.5161
NO0010705536DEN NORSKE STAT 14/24 3,00%105.4165
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD97.5654
NO0010709702TRONDHEIM KOMM 14/24 3,57%102.5592
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD92.4215
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD97.5154
NO0010710825LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD92.2907
NO0010710841SPB VEST BOLIGKREDIT AS 14/20 ADJ C COVD98.2392
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD97.3998
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD96.9834
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD97.2883
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD97.4157
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD97.0213
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD96.1019
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD96.1144
NO0010724065HELGELAND BOLIGKREDI AS 14/21 FRN C COVD96.0838
NO0010724743OSLO KOMM 14/23 2,45%99.2629
NO0010727738NORDEA DIRECT BOLIGK AS 14/21 FRN C COVD97.1765
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN95.2280
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD96.4401
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD96.6029
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD96.9225
NO0010730526OSLO KOMM 15/22 1,60%96.3194
NO0010730799DNB BOLIGKREDITT AS 15/22 ADJ C COVD97.3095
NO0010730849EIENDOMSKREDITT AS 15/21 FRN C COVD96.6346
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD90.6156
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD96.1459
NO0010732555DEN NORSKE STAT 15/25 1,75%101.7686
NO0010733017DNB OMF943.4515
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.4319
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD92.1671
NO0010741002TRONDHEIM KOMM 15/20 FRN97.3762
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%97.9891
NO0010743503LILLESTRØM KOMM 15/20 1,78%98.5552
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD96.8083
NO0010744303VESTLAND FYLKE 15/20 1,82%98.5739
NO0010744899KOMMKREDIT A/S 15/20 1,435%98.1631
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD97.0033
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD96.3528
NO0010748106MUNICIPALITY FINANCE PLC (K 15/20 1,305%96.8728
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%96.5508
NO0010752702OSLO KOMM 15/24 2,35%99.8655
NO0010752926BÆRUM KOMM 15/20 1,848%98.3400
NO0010753031FJELLINJEN AS 15/20 FRN93.7672
NO0010753197VESTLAND FYLKE 15/20 FRN97.2368
NO0010754302LILLEHAMMER KOMM 15/20 FRN97.8075
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD97.2202
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD97.6253
NO0010756281DNB GLOBAL TREASURY865.1226
NO0010756794SANDNES KOMM 16/21 1,89%98.2321
NO0010757925DEN NORSKE STAT 16/26 1,50%101.3636
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD99.0548
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD97.5602
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD97.1022
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.6051
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.2952
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD97.2576
NO0010765167FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD97.5990
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD91.2060
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD97.3536
NO0010770852NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD96.7289
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD96.9931
NO0010771108VESTLAND FYLKE 16/21 1,595%96.9206
NO0010771132SKIEN KOMM 16/20 1,52%98.2735
NO0010771751ØRSTA KOMM 16/20 1,54%98.2751
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD97.5835
NO0010774557GISKE KOMM 16/21 FRN98.8559
NO0010775109NOTODDEN KOMM 16/21 1,81%97.2696
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD96.8263
NO0010776560ASKØY KOMM 16/21 FRN97.1919
NO0010776784MALMÖ KOMMUN 16/22 FRN96.5856
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD96.9658
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.6464
NO0010777618TROMS OG FINNMARK FYLKE 16/21 FRN96.7501
NO0010778129TRONDHEIM KOMM 16/21 FRN96.5417
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN97.6943
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD96.5022
NO0010780356OSLO KOMM 16/21 FRN97.7795
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN97.1341
NO0010782022KOMMKREDIT A/S 17/22 FRN98.1873
NO0010782204ØYGARDEN KOMM 17/22 FRN97.2446
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD96.2882
NO0010782840GJØVIK KOMM 17/22 FRN96.9036
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD97.0925
NO0010786288DEN NORSKE STAT 17/27 1,75%103.5160
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD97.2010
NO0010786551BERGEN KOMM 17/21 FRN96.9573
NO0010786593VESTFOLD OG TELEMARK FYLKE 17/22 FRN96.0450
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD97.1962
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.7769
NO0010787955GJØVIK KOMM 17/21 FRN97.9618
NO0010788250TRØNDELAG FYLKE 17/22 FRN98.1492
NO0010789050MOLDE KOMM 17/20 FRN97.4871
NO0010789092PORSGRUNN KOMM 17/22 FRN97.0153
NO0010789209KARMØY KOMM 17/22 FRN99.3057
NO0010789266NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD96.7084
NO0010790108VÄSTERÅS STAD 17/22 FRN96.1230
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN97.4778
NO0010790454ØRLAND KOMM 17/21 FRN97.8700
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.1406
NO0010790694MALMÖ KOMMUN 17/22 FRN96.4898
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN98.4580
NO0010792864TRØNDELAG FYLKE 17/21 FRN96.9907
NO0010793284TROMSØ KOMM 17/21 FRN96.9360
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD95.7599
NO0010793664ROGALAND FYLKE 17/21 FRN96.9152
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD95.8535
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD96.0009
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD96.7611
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD90.3430
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD96.6782
NO0010798150SKIEN KOMM 17/21 FRN97.3154
NO0010798358VIKEN FYLKE 17/22 FRN96.6453
NO0010798424VIKEN FYLKE 17/20 FRN97.5933
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD89.5363
NO0010799331TRØNDELAG FYLKE 17/22 FRN98.3697
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD97.4092
NO0010802507BERGEN KOMM 17/22 FRN95.8432
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD96.2170
NO0010803984TØNSBERG KOMM 17/20 FRN97.2905
NO0010804008HELGELAND BOLIGKREDI AS 17/22 FRN C COVD96.2410
NO0010804099TROMS OG FINNMARK FYLKE 17/22 FRN98.8732
NO0010805054BERGEN KOMM 17/21 FRN97.4056
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD95.6952
NO0010805468KOMMKREDIT A/S 17/22 FRN98.1687
NO0010805732ÅLESUND KOMM 17/20 FRN97.4126
NO0010806227RAUMA KOMM 17/20 1,405%98.1078
NO0010806441SKIEN KOMM 17/22 1,788%98.0235
NO0010806565STAVANGER KOMM 17/21 FRN97.4597
NO0010806870OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD97.3421
NO0010807142VESTLAND FYLKE 17/22 1,82%98.0836
NO0010807811ÅLESUND KOMM 17/21 FRN97.9256
NO0010807837EIENDOMSKREDITT AS 17/20 FRN C COVD97.3130
NO0010807845VÄSTERÅS STAD 17/22 FRN96.7890
NO0010809213FREDRIKSTAD KOMM 17/22 1,91%98.2666
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD95.7733
NO0010809411ULLENSAKER KOMM 17/20 FRN97.1346
NO0010809759SANDNES KOMM 17/23 FRN95.9122
NO0010810047ULSTEIN KOMM 17/22 FRN96.2565
NO0010810278HELGELAND BOLIGKREDI AS 17/22 FRN C COVD96.4020
NO0010811128ÅLESUND KOMM 17/21 FRN95.8713
NO0010811235OSLO KOMM 17/27 2,25%96.6177
NO0010811342VÄSTERÅS STAD 17/23 FRN98.4370
NO0010811862HALDEN KOMM 17/20 FRN97.1358
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN98.6506
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN97.6632
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD95.6690
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD95.7638
NO0010814064STAVANGER KOMM 18/22 FRN96.8859
NO0010814817ÅLESUND KOMM 18/21 FRN97.1719
NO0010815475LILLESTRØM KOMM 18/21 1,62%97.9545
NO0010816358AURSKOG-HØLAND KOMM 18/21 FRN96.8243
NO0010816531VERD BOLIGKREDITT AS 18/20 FRN C COVD92.0912
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN100.5768
NO0010818305BERGEN KOMM 18/22 FRN97.8711
NO0010818487TROMSØ KOMM 18/23 FRN99.0076
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD95.2418
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD95.2388
NO0010819535LEVANGER KOMM 18/23 FRN98.8813
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.4526
NO0010819592AGDER FYLKE 18/22 FRN96.6198
NO0010819659MOLDE KOMM 18/22 FRN96.3876
NO0010819667MOLDE KOMM 18/22 FRN98.3086
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD95.3732
NO0010819766LINDESNES KOMM 18/20 FRN97.3638
NO0010819956INDRE ØSTFOLD KOMM 18/22 FRN97.7661
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD96.4559
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD95.3499
NO0010820855KVAM KOMM 18/21 1,775%97.9335
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD97.2334
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD95.0118
NO0010821317ASKER KOMM 18/20 FRN97.4801
NO0010821424FREDRIKSTAD KOMM 18/23 2,135%98.4673
NO0010821598DEN NORSKE STAT 18/28 2,00%103.6349
NO0010821937ORKLAND KOMM 18/21 FRN97.0071
NO0010821952PORSGRUNN KOMM 18/22 FRN96.1284
NO0010822232KFW BANKENGRUPPE 18/21 1,25%97.6323
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD95.6707
NO0010822901SKIEN KOMM 18/23 FRN95.5782
NO0010823107KONGSBERG KOMM 18/21 FRN96.7202
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD94.8908
NO0010823644TØNSBERG KOMM 18/21 FRN96.4699
NO0010823800STAVANGER KOMM 18/23 FRN98.2191
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD96.4378
NO0010824220HARSTAD KOMM 18/22 FRN98.0558
NO0010824907HERØY KOMM 18/21 FRN96.9716
NO0010824949EIDSVOLL KOMM 18/22 FRN99.2896
NO0010826126RANA KOMM 18/21 FRN97.1131
NO0010826134ØSTRE TOTEN KOMM 18/21 FRN97.0492
NO0010826217VIKEN FYLKE 18/21 FRN97.0952
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD95.0972
NO0010826340LARVIK KOMM 18/21 FRN97.1059
NO0010829732VOLDA KOMM 18/20 FRN97.0789
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD96.9913
NO0010830300RAUMA KOMM 18/20 FRN96.9190
NO0010830458EIDSVOLL KOMM 18/20 FRN96.9089
NO0010831209TRØNDELAG FYLKE 18/23 FRN98.8313
NO0010831480TROMSØ KOMM 18/22 FRN98.6170
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD86.4683
NO0010831803HARSTAD KOMM 18/20 FRN97.3889
NO0010832587NOTODDEN KOMM 18/20 FRN97.4735
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD95.1397
NO0010832926ASKØY KOMM 18/22 FRN98.1530
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD86.2436
NO0010833882TRØNDELAG FYLKE 18/21 FRN96.8092
NO0010834161ARENDAL KOMM 18/21 FRN96.4045
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD100.8395
NO0010834526SARPSBORG KOMM 18/22 FRN96.9089
NO0010834542VÄSTERÅS STAD 18/24 FRN95.6230
NO0010834989STAVANGER KOMM 18/22 FRN96.4987
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD95.4795
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD96.0648
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD95.5181
NO0010837016TØNSBERG KOMM 18/23 FRN94.7864
NO0010837982ÅLESUND KOMM 18/21 FRN95.7671
NO0010838006INDRE ØSTFOLD KOMM 18/22 FRN99.0431
NO0010838881OSLO KOMM 18/26 FRN95.8799
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD96.2464
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD95.7167
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD95.5997
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD95.4756
NO0010841638KFW BANKENGRUPPE 19/22 FRN98.5816
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%96.3791
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN100.0255
NO0010842958EUROPEAN INVESTMENT BANK 19/22 FRN98.9363
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN98.6142
NO0010843188LILLESAND KOMM 19/21 FRN96.8325
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD95.2196
NO0010843329ÅLESUND KOMM 19/21 FRN96.7924
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD95.4145
NO0010844079DEN NORSKE STAT 19/29 1,75%103.6732
NO0010844194PORSGRUNN KOMM 19/23 1,97%98.1310
NO0010844285STEINKJER KOMM 19/21 FRN98.1824
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD95.4243
NO0010848310NOTODDEN KOMM 19/21 FRN97.8026
NO0010849284BERGEN KOMM 19/24 FRN97.4198
NO0010849300FERDE AS 19/22 FRN96.0677
NO0010849466ØYGARDEN KOMM 19/21 FRN97.3556
NO0010850514ÅLESUND KOMM 19/21 FRN97.0868
NO0010850720AURSKOG-HØLAND KOMM 19/23 2,075%98.2842
NO0010851009ASKER KOMM 19/23 FRN95.7316
NO0010851835ÅS KOMM 19/22 FRN95.8252
NO0010851876KFW BANKENGRUPPE 19/22 FRN98.8073
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD98.8698
NO0010852858BERGEN KOMM 19/23 FRN95.2013
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD94.3884
NO0010853187ÅLESUND KOMM 19/21 FRN96.6093
NO0010853674KFW BANKENGRUPPE 19/23 1,67%97.0803
NO0010856230DRAMMEN KOMM 1,704% CERT 366 05062096.9883
NO0010856925VÅGSØY KOMM 1,70% CERT 360 05062096.9883
NO0010857121DEN NORSKE STAT 0% CERT 364 17062099.0000
NO0010857642LILLESTRØM KOMM 1,70% CERT 364 12062098.6261
NO0010858129MIDT-TELEMARK KOM 1,735% CERT 364 17062098.6518
NO0010858145VESTFOLD OG TELEMARK FYLKE 19/21 FRN96.8769
NO0010858160ASKER KOMM 1,717% CERT 365 18062098.6326
NO0010858384ASKØY KOMM 19/23 FRN97.7372
NO0010858715BODØ KOMM 1,723% CERT 364 19062098.6368
NO0010858764MØRE OG ROMSDAL F 1,715% CERT 364 19062098.6290
NO0010858848TRØNDELAG FYLKE 19/24 FRN97.9504
NO0010858855ROGALAND FYLKE 19/23 FRN97.0325
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%97.5473
NO0010860414ASKØY KOMM 1,725% CERT 364 07082098.5375
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD94.5689
NO0010860810ÅLESUND KOMM 1,72% CERT 365 14082098.5139
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD94.2163
NO0010861180LIER KOMM 1,68% CERT 364 21082098.4555
NO0010861206FROGN KOMM FRN CERT 365 21082096.8871
NO0010861784SANDNES KOMM 1,703% CERT 364 28082098.4581
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD94.7412
NO0010863277HOLMESTRAND KOMM 1,734% CERT 366 10092098.4551
NO0010863780DEN NORSKE STAT 0% CERT 364 16092098.9993
NO0010863822RÆLINGEN KOMM 19/25 FRN98.3898
NO0010863897MOLDE KOMM 19/24 FRN98.8911
NO0010863905HUSTADVIKA KOMM 19/22 FRN97.4810
NO0010863947SANDNES KOMM 1,75% CERT 364 11092098.4680
NO0010864234ASKER KOMM 1,793% CERT 343 27082098.5477
NO0010864309FARSUND KOMM 19/22 FRN97.4982
NO0010864374NOTODDEN KOMM 19/22 FRN95.9931
NO0010864499FERDE AS 19/23 FRN97.1277
NO0010864598FROGN KOMM FRN CERT 274 24062097.2156
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD97.6912
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%96.2899
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD86.0458
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD96.1802
NO0010865579SULA KOMM 1,864% CERT 364 02102098.5217
NO0010865959HARSTAD KOMM 19/22 FRN95.9438
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD94.5835
NO0010866148SANDNES KOMM 1,895% CERT 364 09102098.5321
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD95.1503
NO0010866601PRE: RANDABERG KOMM 1,98% CERT 364 16102098.5942
NO0010866668LIER KOMM 1,974% CERT 244 18062098.8818
NO0010866981VESTLAND FYLKE 1,96% CERT 336 25092098.6339
NO0010867294LILLESTRØM KOMM 1,966% CERT 227 12062098.8840
NO0010868201ULSTEIN KOMM 1,995% CERT 364 06112098.5460
NO0010868383VADSØ KOMM 19/22 FRN97.8721
NO0010868540DRAMMEN KOMM 19/22 FRN95.3630
NO0010868771KLP KOMMKREDITT AS 19/24 FRN C COVD94.7080
NO0010868961VESTLAND FYLKE 2,003% CERT 336 19102098.6077
NO0010869027ULSTEIN KOMM 1,993% CERT 364 20112098.5002
NO0010870777DEN NORSKE STAT 0% CERT 364 16122098.9945
NO0010871049TIME KOMM 19/21 FRN97.3629
NO0010871551FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD94.8143
NO0010871858SELBU KOMM 2,11% CERT 185 22062099.0069
NO0010872427LILLESAND KOMM 19/22 FRN98.2251
NO0010872757OBOS BOLIGKREDITT AS 20/25 FRN C COVD94.9580
NO0010872856SARPSBORG KOMM 1,948% CERT 364 08012198.3326
NO0010873177STOREBRAND BOLIGKRED AS 20/24 FRN C COVD98.2808
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD94.6552
NO0010873805SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD95.4123
NO0010873888VIKEN FYLKE 1,894% CERT 203 13082098.6852
NO0010874027FERDE AS 20/22 FRN95.5402
NO0010874209INDRE FOSEN KOMM 1,94% CERT 364 29012198.2729
NO0010874340ELVERUM KOMM 1,917% CERT 274 30102098.4919
NO0010874456VIKEN FYLKE 20/25 1,958%97.6103
NO0010874829PORSGRUNN KOMM 1,867% CERT 223 16092098.5681
NO0010874860SANDNES KOMM 1,894% CERT 365 05022198.2112
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD93.8271
NO0010875230DEN NORSKE STAT 20/30 1,375%100.5416
NO0010875966BAMBLE KOMM 1,955% CERT 365 26022198.2180
NO0010875974BAMBLE KOMM 20/25 1,96%97.5324
NO0010876048VINJE KOMM 20/25 1,98%97.6196
NO0010876063VOSS HERAD KOMM 1,97% CERT 364 26022198.2325
NO0010876113LILLESTRØM KOMM 1,955% CERT 346 08022198.2626
NO0010876139LILLEHAMMER KOMM 1,957% CERT 098 05062096.9883
NO0010876170SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD101.3049
NO0010876410VERDAL KOMM 20/22 FRN98.6748
NO0010876519FROGN KOMM 20/23 FRN98.8198
NO0010876915GRAN KOMM 2,04% CERT 092 11062096.9790
NO0010876923PRE: ASKØY KOMM 1,83% CERT 094 15062098.7472
NO0010876931PRE: LEVANGER KOMM 1,85% CERT 084 10062096.9806
NO0010876964DEN NORSKE STAT 0% CERT 364 17032198.9880
NO0010877095SANDEFJORD KOMM 1,78% CERT 091 12062098.7036
NO0010877103ULLENSAKER KOMM 1,78% CERT 092 16062098.6971
NO0010877145HUSTADVIKA KOMM 20/25 FRN101.3456
NO0010877160GJERDRUM KOMM 20/23 FRN99.5079
NO0010877178MOLDE KOMM 20/25 1,82%96.8381
NO0010877269PRE: ARENDAL KOMM 1,85% CERT 091 15062098.7666
NO0010877350DNB BOLIGKREDITT AS 20/22 FRN C COVD90.5362
NO0010877368VEGAMOT AS 1,61% CERT 094 22062098.5221
NO0010877525VEGAMOT AS 2,12% CERT 185 21092098.7995
NO0010877533LIER KOMM 2,05% CERT 179 18092098.7398
NO0010877616FJALER KOMM 1,94% CERT 092 19062098.8472
NO0010877772KLP BOLIGKREDITT AS 20/22 FRN C COVD96.8294
NO0010877780VEGFINANS BYPAK AS 2,90% CERT 092 23062099.7711
NO0010877806LILLEHAMMER KOMM 1,98% CERT 184 23092098.6587
NO0010877848SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD97.2949
NO0010877970SPB SØR BOLIGKREDITT AS 20/22 FRN C COVD97.1595
NO0010878119PRE: NANNESTAD KOMM 1,50% CERT 091 01072098.3993
NO0010878135ULLENSAKER KOMM 20/22 FRN97.7949
NO0010878176BPS NORD - VEIP AS 1,75% CERT 091 08072098.6284
NO0010878226PRE: VEGAMOT AS 1,50% CERT 061 15062098.4272
NO0010878309VERD BOLIGKREDITT AS 20/22 FRN C COVD89.8035
NO0010878341SPB VEST BOLIGKREDIT AS 20/23 FRN C COVD89.0526
NO0010878374NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD96.6934
NO0010878382VEGAMOT AS 1,389% CERT 183 15102098.0257
NO0010878622AGDER FYLKE 20/25 1,33%94.5375
NO0010878648TROMSØ KOMM 1,18% CERT 091 08072098.0759
NO0010878689LILLEHAMMER KOMM 1,27% CERT 184 09102097.9277
NO0010878820PRE: LILLESAND KOMM 1,40% CERT 091 07072098.2910
NO0010878978SBANKEN BOLIGKREDITT AS 20/25 FRN COVD95.8694
NO0010878994VEGAMOT AS 1,17% CERT 183 21102097.7966
NO0010879018KRISTIANSUND KOMM 1,08% CERT 183 20102097.7125
NO0010879034LIER KOMM 1,055% CERT 365 22042197.2161
NO0010879059TRØNDELAG FYLKE 1,038% CERT 183 20102097.6719
NO0010881030LILLESTRØM KOMM 1,009% CERT 183 23102097.6351
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD86.0983
NO0010881063MALVIK KOMM 20/22 FRN96.8749
NO0010881071PRE: ØSTRE TOTEN KOMM 0,90% CERT 123 24082097.6915
NO0010881162EIKA BOLIGKREDITT AS 20/25 FRN C COVD95.0277
NO0010881394PRE: ÅLESUND KOMM 0,709% CERT 122 28082097.4958
NO0010881436PRE: BERGEN KOMM 0,678% CERT 277 01022197.0490
NO0010881469PRE: ASKØY KOMM 0,683% CERT 365 30042196.8387
NO0010881477VIKEN FYLKE 0,603% CERT 091 30072097.4707
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD95.6315
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD94.9559
NO0010882632SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD84.4451
NO0010883317LARVIK KOMM 20/23 FRN94.1348
SE00015423413.25% CVD BDS 17/06/20 SEK 96.6841
SE00031748204.25% SNR SEC 17/06/20 SEK 97.6188
SE00069912461% CVD BDS 08/04/2022 SEK 93.1738
SE00075773661.5% CVD BDS 17/03/2021 SEK94.7513
SE00078971861.25% SNR SEC 19/05/21 SEK 94.7603
SE00104427311.25% SNR 20/09/2023 SEK 93.4327
SE0010599456FRN SNR SEC MTN 12/2022 SEK78.7262
SE0011426162FRN SNR SEC MTN 05/2022 SEK78.7262
SE0011426196FR SNR SEC 08/22 SEK200000078.7262
SE00133584131% SNR 17/09/2025 SEK10000092.9820
SE00135460661% SNR 18/06/2025 SEK10000093.2123
US00254EMP422% SNR MTN 30/08/2022 USD 900.4761
US013051DZ722.2% SNR 26/07/2022 USD5000911.1526
US013051EE353.35% SNR 01/11/23 USD5000 933.1253
US013051EF002.95% SNR 23/01/24 USD5000 931.6214
US013051EH651.875% SNR 13/11/24 USD5000892.6025
US045167EL392.625% SNR MTN 30/01/24 USD933.2297
US045167EQ261.5% SNR MTN 18/10/2024 USD895.4601
US06416AAA071.875% GTD 20/09/2021 USD 892.1675
US110709AD481.75% SNR 27/09/24 USD5000 898.4854
US135087H6432% SNR 15/11/2022 USD5000 931.8489
US136069K3473.15%-FRN GTD 27/06/21 USD 900.6102
US298785GP552.125% SNR 15/10/21 USD1000900.3898
US298785HA772% SNR 15/03/2021 USD1000 911.8101
US298785HF641.375% SNR 15/09/21 USD1000891.2699
US298785JB331.625% SNR 14/03/2025 USD 903.4376
US30254WAP412.75% GTD SNR 30/01/24 USD 935.5224
US4581X0DA312.5% SNR MTN 18/01/2023 USD933.9370
US459056HV231.5% SNR 28/08/2024 USD1000895.6739
US500769HF482.125% GTD SNR 07/03/22 USD909.3679
US500769HM981.75% SNR 15/09/21 USD1000 896.3513
US63253XAJ812.25%-FRN GTD 16/03/21 USD 892.6709
US676167BZ121.625% GTD SNR 17/09/22 USD904.2072
US676167CA511.5% GTD SNR 12/02/2025 USD894.5105
US6832342L182.25% SNR 18/05/22 USD5000 906.6039
US683234C6302.5% SNR 10/09/2021 USD 903.2336
US683234C8951.75% SNR 24/01/23 USD5000 908.3709
US68323ABK972.45% SNR 29/06/2022 USD 920.1163
US68323AEQ312.2% SNR 03/10/2022 USD5000911.2214
US68323AFB523.4% SNR 17/10/2023 USD5000939.4216
US68323AFE912.55% SNR 25/04/22 USD5000 912.3574
US68323AFF662.3% SNR 15/06/2026 USD5000931.4614
US748148RZ801.5% SNR 11/02/2025 USD'QX'889.1104
US748149AH492.875% SNR 16/10/24 USD5000939.2273
US748149AM342.375% SNR 31/01/22 USD5000910.8660
US748149AQ482.5% SNR 09/04/2024 USD5000921.0527
US780082AF013.35% GTD 22/10/2021 USD 882.0175
US9128282D101.375% SNR 31/08/2023 USD 912.2266
US9128283W812.75% SNR 15/02/2028 USD 1006.0514
US9128284F402.625% SNR 31/03/2025 USD 976.6651
US9128284L182.75% SNR 30/04/2023 USD 964.5380
US9128284X552.75% SNR 31/08/2023 USD 978.5084
US9128285B272.75% SNR 30/09/2020 USD 928.4534
US9128285P132.875% NTS 30/11/2023 USD 969.7510
US912828F9652% SNR 31/10/2021 USD100 921.2344
US912828L6581.375% SNR 30/09/20 USD100 922.1577
US912828L9971.375% SNR 31/10/20 USD100 921.9801
US912828R2831.625% NTS 30/04/23 USD100 934.5155
US912828UN882% SNR 15/02/2023 USD100 945.0439
US912828WY262.25% SNR 31/07/2021 USD100924.8569
US912828WZ901.75% SNR 30/04/2022 USD100924.8636
US912828YE441.25% NTS 31/08/2024 USD 914.7686
US96122WAM293.15%-FRN GTD 16/01/24 USD 925.6153
USC06156KT621.75%-FRN GTD 15/06/21 USD 895.0872
XS02609816584.5% GTD SNR 13/07/2021 EUR1054.4755
XS05179497483.625% SNR 22/06/2020 NOK 100.4984
XS06174185294.875% SNR 25/05/2021 NOK 101.4048
XS06378467253.875% SNR 16/06/2021 EUR 1042.4830
XS06440784864.59% SNR 05/07/2021 NOK 102.9470
XS07020140274% SNR 04/11/26 NOK1000000 114.1083
XS07216522525% PFBRF 20/12/2021 NOK 102.9970
XS0765766703FRN SNR 01/22 EUR1000'1922'985.8027
XS08278169262.125% SNR 12/09/2022 EUR 1031.1308
XS0875263724FRN SNR EMTN 07/20 EUR1000 988.3559
XS09757662951.75% PFBRF 02/10/2020 EUR 1005.6715
XS0984033968FRN GTD SNR MTN 10/2020 SEK93.8628
XS09871012421.625% SNR SEC 30/10/20 EUR1004.7181
XS10447661911.5% SNR SEC 12/03/2021 EUR1004.4856
XS10462736671.5% SNR EMTN 18/03/21 EUR 1003.8528
XS10493567253.25% SNR 14/03/24 NOK10000103.1647
XS10696748251.125% GTD SNR 21/05/21 EUR1000.3933
XS1072393835FRN SNR SEC 05/24 EUR100000962.2282
XS11353184310.625% SNR 10/11/2021 EUR 981.5069
XS1137512742FRN SNR SEC 11/21 EUR100000979.0404
XS11402970000.625% GTD SNR 19/11/21 EUR982.5096
XS11736167530.5% GTD SNR 26/01/2022 EUR978.1392
XS11859719231.5% SNR 13/03/25 NOK10000 97.3123
XS11881277881.875% SNR MTN 12/02/22 USD903.4586
XS1190992930FRN SNR EMTN 02/2022 NOK 96.0048
XS11970375150.25% SNR 04/06/2020 EUR 990.3383
XS12008378360.375% GTD SNR 11/03/22 EUR976.9977
XS12041349090.125% SNR 17/06/2020 EUR 989.2004
XS12224540320.25% SNR SEC 22/04/22 EUR 973.7024
XS12275939331.5% SNR 12/05/22 NOK10000 97.3235
XS12395825021% SNR EMTN 28/05/2021 SEK 94.4860
XS1242410733FRN GTD SNR EMTN 06/20 EUR 987.4372
XS12467822690.75% SNR MTN 16/06/22 EUR 992.3791
XS12538478151.455% SNR 30/06/2021 SEK 94.1645
XS12638548010.5% GTD 22/07/2020 EUR 993.0187
XS12638788180.75% GTD 22/07/2021 EUR 982.3046
XS12667868101.875% SNR MTN 28/07/20 USD904.4170
XS12684608850.375% GTD 30/07/2020 EUR 991.8696
XS1280919397FRN SNR EMTN 08/2020 NOK 97.0340
XS12818377961.5% NTS 31/08/2022 NOK 98.3209
XS12836687361.75% SNR MTN 26/08/20 USD 903.2142
XS12845572841.125% GTD SNR 02/09/20 NOK97.9825
XS12858674190.75% SNR SEC 05/09/22 EUR 992.7536
XS12878439050.5% GTD SNR 16/12/2020 EUR993.6690
XS12879316010.375% SNR SEC 08/09/20 EUR991.9832
XS1291823695FRN SNR EMTN 09/2020 NOK 97.5873
XS12945183180.625% GTD SNR 22/09/22 EUR991.2444
XS12945374580.375% SNR 22/09/2020 EUR 992.3351
XS12979771150.5% SNR SEC 28/09/2020 EUR993.2938
XS13008120770.375%-FRN 05/10/2020 EUR 992.3019
XS13027200210.25% SNR EMTN 09/10/20 EUR991.0813
XS13083502370.625% SNR 19/10/2022 EUR 989.5032
XS13141508780.625% SNR MTN 30/01/23 EUR987.8958
XS13240855690.25% SNR EMTN 23/11/20 EUR991.4683
XS13243979640.375% SNR 24/02/2021 EUR 993.0340
XS13271512280.25% GTD SNR 01/12/20 EUR 991.1179
XS13447454810.375% SNR 14/01/2021 EUR 992.4623
XS13448954500.75% SNR EMTN 18/01/23 EUR992.4889
XS13460893590.375% GTD SNR 18/01/21 EUR992.4552
XS13487746440.75% GTD SNR 25/01/23 EUR 991.3735
XS13554831620.25% SNR SEC 20/01/21 EUR 991.4710
XS13615486930.15% GTD SNR 10/02/21 EUR 990.5427
XS13623192840.15% SNR MTN 11/02/21 EUR 990.7363
XS13744148910.125% GTD SNR 25/01/21 EUR990.0003
XS13849150100.25% SNR EMTN 29/03/23 EUR925.7152
XS13915896260.5% GTD SNR 11/04/2023 EUR985.2817
XS13947534841% SNR 25/05/2021 NOK10000 97.7743
XS14059115760.83% SNR EMTN 10/05/21 SEK94.3355
XS14203550230.75% SNR EMTN 27/09/21 SEK92.8198
XS14229519931.625% SNR 01/06/2021 USD 901.6734
XS1425202576FRN SNR EMTN 06/21 USD1000 892.0443
XS14330828610.885% SNR 15/06/2022 SEK 93.8022
XS14765537112.05% SNR MTN 17/08/26 USD 908.6359
XS14795545671.5% SNR 23/08/2021 USD1000888.7234
XS14891869471% GTD SNR 12/10/2021 NOK 96.4700
XS15484100800.05% SNR SEC 11/01/22 EUR 970.5553
XS15501546260.25% SNR EMTN 16/02/24 EUR961.7549
XS15542715900.025% SNR MTN 24/01/22 EUR970.8418
XS15553309991.5% SNR 26/01/24 NOK10000 97.0971
XS15562789161.52% GTD SNR 27/01/22 NOK 97.4340
XS15700251111% SNR MTN 15/11/2021 GBP 1090.2524
XS15721461620.125% GTD SNR 01/03/21 EUR990.2756
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XS15960168472.5% SNR EMTN 12/04/22 USD 908.6368
XS16190102490.75% SNR EMTN 15/12/21 GBP1083.9300
XS16222852830.125% SNR 30/05/2022 EUR 971.8668
XS16261099680.125% SNR CVD 06/22 EUR 971.5700
XS16277783160.625% SNR 14/06/2023 SEK 91.2360
XS16777660470% SNR EMTN 08/09/2022 EUR 971.0566
XS1690132847FRN SNR 09/21 USD1000'5583'889.8010
XS16924882621.875% GTD SNR 05/10/20 USD903.5585
XS1696665121FRN SNR EMTN 10/2022 SEK 94.9816
XS17046491582.125% SNR 03/11/2022 USD 903.7823
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XS17392466651.375% SNR 19/06/2023 NOK 96.8596
XS17563678160.5% SNR EMTN 24/01/25 EUR 976.2494
XS17567258310.25% GTD SNR 24/01/23 EUR 975.3445
XS17567261362.5% GTD SNR 25/01/2021 USD915.4585
XS17584889411.125% SNR 12/05/2022 NOK 96.4813
XS17658603631.25% GTD SNR 07/12/22 GBP 1094.0339
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XS18052637431.875% SNR 10/04/2024 NOK 98.0895
XS18084787100.625% SNR MTN 18/04/25 EUR962.3596
XS18130518580.375% SNR SEC 26/04/23 EUR979.3854
XS1815379497FRN GTD SNR 05/23 GBP1000001080.2876
XS18276293840.375% SNR 30/05/2023 EUR 959.6161
XS1833436964FRN GTD SNR SEC 06/2021 GBP1089.1750
XS1833938555FRN GTD SNR SEC 06/2021 GBP1089.1750
XS18393865770.375% SNR 19/06/2023 EUR 960.5076
XS18512292180.875% SNR 05/07/2028 EUR 964.9556
XS18554736140.5% SNR SEC 11/07/2025 EUR978.7867
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XS18808706020.375% GTD 20/09/2023 EUR 961.5246
XS18873301880.5% GTD 02/10/2023 EUR 961.9110
XS1900633303FRN SNR EMTN 11/2024 SEK 94.3975
XS19338178240% SNR MTN 10/01/24 EUR1000954.6107
XS19348584701.683% SNR MTN 16/01/24 NOK97.4475
XS19352752370.125% GTD SNR 07/03/24 EUR924.3200
XS19377153052.625% GTD SNR 15/09/22 USD925.4222
XS19392691602.875% GTD SNR 29/01/22 USD918.8624
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XS19451306200.875% SNR SEC 01/02/29 EUR975.4964
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XS19957499071.7% SNR 16/05/2022 NOK 75.2000
XS19996769082.25% SNR 21/10/2022 USD 928.5497
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XS20035128240% GTD SNR 29/05/2024 EUR 946.7721
XS20106090761.6687% SNR 13/06/2024 NOK 99.2100
XS20319760822.125% GTD 24/07/2022 USD 909.7954
XS20319766782% SNR EMTN 23/07/2024 USD 919.5399
XS20350387311.875% GTD SNR 31/07/24 USD883.4204
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XS20656605111.625% GTD SNR 16/10/24 USD886.9368
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XS20775465001.75% SNR 06/11/24 NOK1000098.9337
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XS20844239250.455% SNR 27/11/2025 SEK 90.1574
XS21000011921.75% SNR 13/03/25 NOK1000098.7917
XS21007821551.75% SNR EMTN 10/01/25 NOK98.8466
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XS21068283091.625% SNR 23/01/2023 USD 907.8942
XS21073021480.01% GTD SNR 22/01/27 EUR 942.0827
XS2109608997FRN SNR EMTN 01/2025 NOK 80.7500
XS21167128991.5% SNR 13/02/23 USD100000904.2585
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XS21250306140.373% SNR 25/02/2025 SEK 89.5066
XS2127144454FRN SNR EMTN 03/2025 NOK 95.0186
XS21484049940% SNR EMTN 23/05/2023 EUR 979.9372
XS21501584050.125% SNR 03/04/2027 EUR 954.1275
XS21558252300.05% GTD SNR 25/03/25 EUR 948.3660
XS21597951240% GTD SNR 22/04/2025 EUR 919.5959
XS21598973910.6% SNR EMTN 22/04/26 SEK 90.0323
XS21599700650.625% SNR 24/04/2023 NOK 95.6757
XS21718748650.625% SNR 14/05/2024 NOK 90.1629