Norges Bank

Godkjente verdipapirer som sikkerhet for bankenes låneopptak

Oversikt over hvilke verdipapir som er godkjent som sikkerhet for bankenes lån i Norges Bank.

Tabellen nedenfor gir en oversikt over hvilke verdipapir som er godkjent som sikkerhet for bankenes lån i Norges Bank. For hvert verdipapir er det oppgitt en lånefaktor, som beregnes slik:

(i) Lånefaktor = markedskurs x valutakurs (1 ÷ avkorting)
Låneadgangen et verdipapir gir i norske kroner er gitt ved
(ii) Låneadgang for et verdipapir = (pålydende x lånefaktor)/100
Låneadgang for en andel i et verdipapirfond = lånefaktor

Tabellen oppdateres daglig. Bruk "søk i nettleser" (ctrl f) for å finne aktuell ISIN-kode.

Godkjente verdipapirer:

ISINNavnLånefaktor
BE00024916610.5% SNR SEC 01/10/2021 EUR907.2703
DE00011023412.5% SNR 15/08/2046 EUR0.011422.9924
DE00011349226.25% SNR 04/01/24 EUR0.01 1150.6213
DE00011350446.5% BDS 04/07/2027 EUR0.011346.8475
DE00011350695.63% BDS 04/01/28 EUR0.01 1313.5181
DE00011352264.75% BDS 04/07/34 EUR0.01 1530.4924
DE00011354572.25% BDS 04/09/21 EUR0.01 961.1706
DE00011354991.5% BDS 04/09/2022 EUR0.01972.0908
DE000A2DAR240.125% GTD SNR 15/01/24 EUR892.9418
DE000LB1P7A6FRN PFBRF 05/2021 GBP1000001054.2364
DK00020321192% SNR SEC 01/10/20 DKK0.01124.8820
DK00020323822% CVD BDS 01/04/20 DKK0.01124.8455
DK00020362921% CVD BDS 01/10/21 DKK0.01122.8254
DK00020369611% CVD BDS 01/04/22 DKK0.01124.3823
DK00020381571% CVD BDS 01/10/22 DKK0.01124.3877
DK0002038587FRN 07/2021 DKK0.01 102.7319
DK0002041532FRN 07/2022 DKK0.01 'REGS' 121.0690
DK00020416151% CVD BDS 01/01/20 DKK0.01123.4586
DK00020425061% CVD BDS 01/04/20 DKK0.01123.3392
DK00046073711% CVD BDS 01/04/20 DKK0.01123.6285
DK0004609906FRN 10/2022 SEK0.01 '15G' 85.8791
DK00063385201% CVD BDS 01/10/20 DKK0.01123.7939
DK00063426391% CVD BDS 01/10/22 DKK0.01124.3415
DK0006347943FRN SNR 07/2024 DKK0.01 119.3833
DK00089293911% SNR SEC 01/01/21 DKK0.01121.3450
DK00089311080.125% SNR 08/11/23 DKK0.01115.3761
DK00092947611% SNR 01/04/20 DKK0.01'10F122.8651
DK00092948451% CVD BDS 01/04/21 DKK0.01121.9742
DK00092949281% CVD BDS 01/04/22 DKK0.01124.3823
DK00092977801.5% CVD BDS 01/10/2047 DKK95.8831
DK00093899831% CVD BDS 01/04/22 DKK0.01124.3823
DK0009391963FRN 07/2020 DKK0.01 '422E' 122.3840
DK00093957901% CVD BDS 01/04/20 DKK0.01123.6285
DK00093968481% CVD BDS 01/10/20 DKK0.01123.9518
DK00093986201% CVD BDS 01/10/24 DKK0.01125.0989
DK00095026271% CVD BDS 01/01/22 DKK0.01124.2800
DK00095031951% CVD BDS 01/01/23 DKK0.01122.9563
DK00095035181% CVD BDS 01/07/20 DKK0.01123.0471
DK00095041692% CVD BDS 01/10/47 DKK0.0195.8831
DK00095090441% CVD BDS 01/04/21 DKK0.01122.7217
DK00095096301% CVD BDS 01/07/21 DKK0.01122.4230
DK0009512857FRN SNR SEC 04/2021 SEK0.0185.5756
DK00095130791% CVD BDS 01/07/22 DKK0.01124.0029
DK00095135822% CVD BDS 01/10/50 DKK0.01116.4133
DK0009513905FR 07/20 DKK0.01'32H/H'REGS122.3046
DK0009514200FR 10/21 DKK0.01'32H/H'REGS121.0520
DK00095164110%-FRN 01/10/22 DKK0.01'32H120.7648
DK00095167670%-FRN 01/07/22 DKK0.01'32H121.1754
DK0009521684FR 01/23 DKK0.01'32H/H'REGS119.7318
DK00095244311% CVD BDS 01/10/50 DKK0.01109.8406
DK00097925252% CVD BDS 01/01/20 DKK0.01124.6716
DK00097968641% CVD BDS 01/07/23 DKK0.01122.5785
DK00304298730.27% CVD BDS 10/10/22 EUR 888.0502
FI40000108483.375% SNR 15/04/20 EUR1000945.8734
FI40000209613.5% SNR 15/04/2021 EUR1000963.4807
FI40002197870% SNR 15/09/2023 EUR1000 890.8701
FR00100700604.75% SNR 25/04/2035 EUR1 1438.4290
FR00113177832.75% SNR 25/10/2027 EUR1 1045.3033
FR00123324500.625% SNR 28/11/22 EUR1000903.8424
FR00133117431% SNR EMTN 25/01/2021 GBP 1039.3843
FR00133857621.6435% SNR 06/12/2022 NOK 72.0000
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C95.2650
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C95.0000
NO0010379340DNB EUROPEAN COVERED BONDS653.6934
NO0010479066EIKA LIKVIDITET975.1280
NO0010572878DEN NORSKE STAT 10/21 3,75%102.3537
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD99.9722
NO0010598469KFW BANKENGRUPPE 11/21 4,375%100.6255
NO0010628035HOLBERG OMF95.8315
NO0010635360NORSKE TOG AS 12/22 4,25%100.5874
NO0010646813DEN NORSKE STAT 12/23 2,00%98.2575
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD97.4310
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD97.4815
NO0010664600OSLO KOMM 13/21 3,55%98.7575
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD97.6612
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD97.7499
NO0010676141TRONDHEIM KOMM 13/21 3,19%97.5237
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD97.3583
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD96.8518
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD96.9566
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD97.2578
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD97.2985
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD97.5273
NO0010705304TRONDHEIM KOMM 14/20 FRN97.3145
NO0010705536DEN NORSKE STAT 14/24 3,00%103.8166
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD95.8973
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD97.1751
NO0010709702TRONDHEIM KOMM 14/24 3,57%99.1804
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD90.6639
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD97.5167
NO0010710825LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD91.0531
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD97.5225
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD97.5105
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD97.4665
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD97.5665
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD97.4408
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD97.2320
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD95.6803
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD96.2099
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD96.3597
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN94.6313
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD95.8231
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD96.4733
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD96.5354
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD94.8097
NO0010730526OSLO KOMM 15/22 1,60%93.7792
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD95.5230
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD95.5829
NO0010732555DEN NORSKE STAT 15/25 1,75%98.4367
NO0010733017DNB OMF955.9369
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.0771
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD97.6338
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD96.6602
NO0010741002TRONDHEIM KOMM 15/20 FRN97.1385
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD91.7316
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%96.3276
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.9733
NO0010744824FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD97.7568
NO0010744899KOMMKREDIT A/S 15/20 1,435%96.4154
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD96.9754
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD95.7401
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD97.7219
NO0010748106MUNICIPALITY FINANCE PLC (K 15/20 1,305%94.9422
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%91.8242
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.3859
NO0010752702OSLO KOMM 15/24 2,35%92.9842
NO0010753031FJELLINJEN AS 15/20 FRN93.5539
NO0010753197SOGN OG FJORDANE FYLKE 15/20 FRN95.9602
NO0010754302LILLEHAMMER KOMM 15/20 FRN96.6724
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD97.3902
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.8868
NO0010756281DNB GLOBAL TREASURY858.2640
NO0010757925DEN NORSKE STAT 16/26 1,50%97.1228
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD95.1677
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD97.9585
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD97.4407
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.8693
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.6671
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD97.2619
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD97.4197
NO0010765167FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD96.8415
NO0010765670DANSKE BANK A/S 16/20 FRN STEP C COVD97.7735
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD91.4884
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD97.5357
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD97.6900
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD97.1154
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD96.1400
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD97.2900
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD97.0613
NO0010776784MALMÖ KOMMUN 16/22 FRN95.4734
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD97.1557
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.9088
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.2708
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD95.5248
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD97.4246
NO0010779929SOGN OG FJORDANE FYLKE 16/19 FRN96.9132
NO0010780356OSLO KOMM 16/21 FRN96.0977
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.4510
NO0010782022KOMMKREDIT A/S 17/22 FRN97.6635
NO0010782071TROMSØ KOMM 17/20 FRN97.1727
NO0010782378STAVANGER KOMM 17/20 FRN97.1589
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD96.5410
NO0010782774HELGELAND BOLIGKREDI AS 17/21 FRN C COVD96.5989
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD97.2239
NO0010786288DEN NORSKE STAT 17/27 1,75%96.7583
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD97.3288
NO0010786551BERGEN KOMM 17/21 FRN95.9715
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD97.3740
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.2490
NO0010789050MOLDE KOMM 17/20 FRN97.0488
NO0010789092PORSGRUNN KOMM 17/22 FRN96.0132
NO0010789209KARMØY KOMM 17/22 FRN96.0062
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD96.6540
NO0010790108VÄSTERÅS STAD 17/22 FRN95.4423
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.6321
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD95.0520
NO0010790694MALMÖ KOMMUN 17/22 FRN95.2779
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN97.7992
NO0010792864TRØNDELAG FYLKE 17/21 FRN95.9158
NO0010793334ÖREBRO KOMMUN 17/20 FRN96.2879
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD97.0256
NO0010793664ROGALAND FYLKE 17/21 FRN95.0869
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD97.1460
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD96.1505
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD95.7450
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD88.4970
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD95.8233
NO0010798150SKIEN KOMM 17/21 FRN96.0571
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD91.0864
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD97.1108
NO0010802507BERGEN KOMM 17/22 FRN94.8054
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD95.9456
NO0010803984TØNSBERG KOMM 17/20 FRN97.1216
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD96.0556
NO0010805468KOMMKREDIT A/S 17/22 FRN94.8844
NO0010806565STAVANGER KOMM 17/21 FRN95.9011
NO0010806870OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD97.4124
NO0010807837EIENDOMSKREDITT AS 17/20 FRN C COVD97.0707
NO0010807845VÄSTERÅS STAD 17/22 FRN95.1016
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD95.9658
NO0010809411ULLENSAKER KOMM 17/20 FRN96.9246
NO0010810047ULSTEIN KOMM 17/22 FRN95.8777
NO0010811342VÄSTERÅS STAD 17/23 FRN93.1398
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN95.9239
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN96.0327
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD96.0208
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD94.5434
NO0010814817ÅLESUND KOMM 18/21 FRN95.8480
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN100.2345
NO0010818305BERGEN KOMM 18/22 FRN95.5327
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD95.5902
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD95.6525
NO0010819360TRØNDELAG FYLKE 18/20 FRN97.0983
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.6061
NO0010819659MOLDE KOMM 18/22 FRN95.4083
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD95.6202
NO0010819766MANDAL KOMM 18/20 FRN96.8050
NO0010819956ASKIM KOMM 18/22 FRN95.6367
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD95.7960
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD95.7212
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD96.2940
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD93.2684
NO0010821457TRØNDELAG FYLKE 18/20 FRN96.9515
NO0010821598DEN NORSKE STAT 18/28 2,00%98.4568
NO0010821937ORKDAL KOMM 18/21 FRN95.6509
NO0010821952PORSGRUNN KOMM 18/22 FRN95.5968
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD94.4409
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD93.5436
NO0010823800STAVANGER KOMM 18/23 FRN93.7312
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD96.5767
NO0010824220HARSTAD KOMM 18/22 FRN95.4938
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD94.4445
NO0010826340LARVIK KOMM 18/21 FRN95.5705
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD95.8572
NO0010830300RAUMA KOMM 18/20 FRN96.1362
NO0010830458EIDSVOLL KOMM 18/20 FRN96.4670
NO0010831209TRØNDELAG FYLKE 18/23 FRN93.6900
NO0010831480TROMSØ KOMM 18/22 FRN95.1663
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD86.6889
NO0010831803HARSTAD KOMM 18/20 FRN96.7411
NO0010832587NOTODDEN KOMM 18/20 FRN96.7780
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD95.7623
NO0010832926ASKØY KOMM 18/22 FRN95.4838
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD95.7835
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD93.1650
NO0010834542VÄSTERÅS STAD 18/24 FRN93.3066
NO0010834989STAVANGER KOMM 18/22 FRN95.5441
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD94.0611
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD94.5444
NO0010837016TØNSBERG KOMM 18/23 FRN93.8444
NO0010837982ÅLESUND KOMM 18/21 FRN95.1920
NO0010838881OSLO KOMM 18/26 FRN94.8720
NO0010839566DEN NORSKE STAT 0% CERT 364 18121998.8853
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD96.4653
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD94.2321
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD95.6777
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD93.3863
NO0010841638KFW BANKENGRUPPE 19/22 FRN99.4895
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%94.1534
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN100.8834
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN97.9986
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD95.7261
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD95.6803
NO0010844079DEN NORSKE STAT 19/29 1,75%95.8175
NO0010844285STEINKJER KOMM 19/21 FRN95.5980
NO0010847106DEN NORSKE STAT 0% CERT 364 18032098.5798
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD93.5974
NO0010848310NOTODDEN KOMM 19/21 FRN95.6718
NO0010849284BERGEN KOMM 19/24 FRN94.4957
NO0010851835ÅS KOMM 19/22 FRN95.3618
NO0010851876KFW BANKENGRUPPE 19/22 FRN99.7661
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD94.0428
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD95.4526
NO0010853674KFW BANKENGRUPPE 19/23 1,67%91.2028
NO0010857121DEN NORSKE STAT 0% CERT 364 17062098.3033
NO0010858855ROGALAND FYLKE 19/23 FRN94.3540
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%93.2549
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD94.9088
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD93.0625
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD93.4678
NO0010863780DEN NORSKE STAT 0% CERT 364 16092098.0116
NO0010863905FRÆNA KOMM 19/22 FRN95.0023
NO0010864374NOTODDEN KOMM 19/22 FRN94.7785
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%90.5141
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD84.2491
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD95.1163
NO0010865959HARSTAD KOMM 19/22 FRN95.2381
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD94.0082
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD95.1394
SE00069912461% CVD BDS 08/04/2022 SEK 85.9493
SE0010599456FRN SNR SEC MTN 12/2022 SEK71.2623
SE0011426162FRN SNR SEC MTN 05/2022 SEK72.0630
US013051EE353.35% SNR 01/11/23 USD5000 836.7145
US06416CAB461.85%-FRN GTD 14/04/20 USD 810.1300
US06416CAC291.875%-FRN GTD 26/04/21 USD808.6775
US135087H6432% SNR 15/11/2022 USD5000 817.0729
US298785GP552.125% SNR 15/10/21 USD1000817.5625
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