Godkjente verdipapirer som sikkerhet for bankenes låneopptak

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
AU0000WSCHA8FRN M/BKD 20/01/2041 AUD'A'495.5933
AU3CB01224486.5% SNR MTN 07/08/2019 AUD620.1405
BE00003233203.5% BDS 28/06/2017 EUR0.01886.2005
BE0002364363FRN M/BKD 07/2052 EUR 'A' 733.0510
DE00011046020% BDS 16/06/2017 EUR0.01 874.8745
DE00011350446.5% BDS 04/07/2027 EUR0.011320.7601
DE00011352264.75% SNR 04/07/34 EUR0.01 1376.9123
DE00011354652% BDS 04/01/2022 EUR0.01 939.3521
DE00011416871% SNR 22/02/19 EUR0.01'168881.6712
DE000A168Y140% GTD NTS 07/12/2018 EUR10844.2945
DE000LB01RW61.375% PFBRF 05/03/2018 USD765.1788
DE000LB09QM21.5% PFBRF 24/05/19 USD2000740.4283
DK00020312282% CVD BDS 01/10/2018 DKK 117.5396
DK00020320362% CVD BDS 01/04/19 DKK0.01117.4214
DK00020323822% CVD BDS 01/04/20 DKK0.01119.6110
DK00020329782% SNR SEC 01/10/47 DKK0.01104.0348
DK0002033273FRN CVD BDS 07/2017 DKK0.01114.8581
DK00020338692% BDS 01/01/19 DKK0.01 117.6086
DK00046023071% NTS 01/04/18 DKK100 116.6847
DK0004605672FRN CVD 07/21 DKK0.01 '12F'114.2499
DK00063321682% CVD BDS 01/10/17 DKK0.01117.4869
DK00063324082% CVD BDS 01/01/2018 DKK 117.3268
DK00063369042% NTS 01/04/20 DKK0.01 119.8948
DK00092867422% BDS 01/04/20 DKK0.01 119.5659
DK00092875592% BDS 01/01/18 DKK0.01 117.5750
DK00092877162% CVD BDS 01/01/2020 DKK 119.7367
DK00092898453% CVD BDS 01/10/2044 DKK 111.3184
DK00092903482% CVD BDS 01/04/2024 DKK 119.5913
DK00092925592.5% CVD BDS 01/10/2047 DKK107.6503
DK00092934412.5% NTS 01/10/47 DKK0.01 106.8270
DK00092943321% SNR CVD 01/04/18 DKK0.01116.5560
DK00092944151% BDS 01/04/18 DKK0.01 116.4105
DK00092948451% CVD BDS 01/04/21 DKK0.01113.9052
DK00092971942% SNR SEC 01/10/47 DKK0.01103.8755
DK00093682014% CVD BDS 01/01/2018 DKK 119.8456
DK00093749512% BDS 01/10/17 DKK0.01 117.4296
DK00093845961% CVD BDS 01/04/19 DKK0.01115.3613
DK00093846791% CVD BDS 01/04/20 DKK0.01115.4743
DK00093860211% BDS 01/01/19 DKK0.01 115.4148
DK00093899831% CVD BDS 01/04/22 DKK0.01113.9657
DK00095004151% BDS 01/10/19 DKK0.01 116.4816
DK00095026271% BDS 01/01/22 DKK0.01 114.0457
DK00095028901% BDS 01/01/19 DKK0.01 114.7843
DK00095030051% BDS 01/01/21 DKK0.01 112.3039
DK00095033511% NTS 01/07/18 DKK0.01 115.1900
DK00095034351% BDS 01/07/19 DKK0.01 116.4828
DK00095035181% BDS 01/07/20 DKK0.01 114.5789
DK00095038641% BDS 01/04/18 DKK0.01 116.5560
DK00095039481% CVD BDS 01/04/19 DKK0.01115.2920
DK00095041692% FIXED BDS 01/10/47 DKK0.103.8224
DK00095043261.5% CVD BDS 01/10/2037 DKK104.1423
DK00095048391% NTS 01/10/18 DKK0.01 115.1844
DK0009505216FRN 07/2017 DKK0.01 '31H/H'115.1055
DK00095062971% NTS 01/10/20 EUR0.01 114.4109
DK0009506966FRN 07/2018 DKK0.01 '32H/H'114.2900
DK0009507188FRN 01/07/18 DKK0.01 114.0572
DK0009508665FRN CVD BDS 07/2019 SEK0.0187.9992
DK00095090441% BDS 01/04/21 DKK0.01 113.9570
DK00095096301% BDS 01/07/21 DKK0.01 114.2930
DK0009510059FRN 01/04/19 DKK0.01 113.5605
DK0009510646FRN 01/10/19 DKK0.01 114.3582
DK0009510729FRN CVD BDS 10/19 EUR0.01 848.9773
DK00095119661% BDS 01/04/18 DKK1000 116.5560
DK0009766016FRN 01/2018 DKK1000 115.3294
DK0009771446FRN CVD 01/2018 DKK0.01 115.4075
DK00097748952% NTS 01/4/20 DKK0.01 119.6295
DK00097910482% BDS 01/04/18 DKK0.01 117.6404
DK00097919802% BDS 01/07/17 DKK0.01 117.3038
DK00097920122% BDS 01/07/18 DKK0.01 116.8489
DK00097923682% BDS 01/01/18 DKK0.01 117.7012
DK00097925252% FIXED BDS01/01/20 DKK0.0118.4716
DK00097929542% BDS 01/10/18 DKK0.01 117.5339
DK00097953872% BDS 01/10/19 DKK0.01 119.6979
DK00097957003% CVD BDS 01/10/47 DKK0.01110.3434
DK0009796518FRN GTD 10/2017 DKK0.01 115.1975
DK00097979120.4%-FRN 01/07/2017 DKK0.01114.9732
DK00097989932.5% NTS 01/10/47 DKK0.01 111.1662
DK00099219424% BDS 15/11/2017 DKK0.01 122.5403
DK0030091301FRN CVD BDS 01/18 DKK10000 115.1803
DK00303661820.5% SNR 28/09/18 DKK100000112.8827
EU000A1G0BP21.375% GTD SNR 07/06/21 EUR881.1431
EU000A1G0DQ60.375% GTD SNR 11/10/24 EUR793.7514
FI40000108483.375% BDS 15/04/20 EUR1000931.7160
FI40000209613.5% SNR 15/04/2021 EUR1000946.4554
FI40001061170.375% SNR 15/09/20 EUR1000842.9411
FR00105174174.25% SNR 25/10/2017 EUR1 894.3628
FR00106049834% SNR 25/04/2018 EUR1 894.6652
FR0011435361FRN SNR 03/19 EUR100000'332839.5812
FR00115232571% OAT 25/11/2018 EUR1 861.0703
FR00123324500.625% CVD BDS 28/11/22 EUR841.6205
FR00131318770.5% BDS 25/05/2026 EUR1 783.7016
LU1110205314FRN 01/2019 EUR0.01 842.4909
LU11324145481% CVD BDS 01/01/19 EUR0.01849.9790
NL00104188101.75% BDS 15/07/2023 EUR1 945.4647
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C92.9058
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C90.1244
NO0010379340DNB EUROPEAN COVERED BONDS697.0545
NO0010429913DEN NORSKE STAT 08/19 4,50%104.6042
NO0010441454SPB 1 BOLIGKREDIT AS 08/18 5,95% COVERED105.0719
NO0010464944SPB 1 BOLIGKREDIT AS 08/17 5,95% COVERED102.2030
NO0010479066EIKA LIKVIDITET970.4716
NO0010485667OSLO KOMM 09/19 4,65%101.2192
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD96.4737
NO0010503741KFW BANKENGRUPPE 09/19 5,00%102.5038
NO0010503931DNB BOLIGKREDITT AS 09/17 FRN C COVD97.2071
NO0010513526MUNICIPALITY FINANCE PLC 09/18 4,92%96.9900
NO0010572878DEN NORSKE STAT 10/21 3,75%105.9235
NO0010575350OSLO KOMM 10/19 4,50%104.3910
NO0010583941NORDEA EIENDOMSKREDI AS 10/17 4,05% COVD100.8619
NO0010583966SPB VEST BOLIGKREDIT AS 10/17 FRN C COVD97.1569
NO0010584345NORDEA EIENDOMSKRE AS 10/21 4,25% COVD106.2622
NO0010589674OSLO KOMM 10/18 4,35%100.9036
NO0010598469KFW BANKENGRUPPE 11/21 4,375%104.4696
NO0010601420DANSKE BANK A/S 11/18 ADJ C COVD100.6798
NO0010612039EIKA BOLIGKREDITT AS 11/18 FRN C COVD96.8220
NO0010622004VEGAMOT AS 11/19 4,85%101.1555
NO0010622087DNB BOLIGKREDITT AS 11/18 FRN C COVD96.7516
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD96.5860
NO0010623945SPB SØR BOLIGKREDITT AS 11/17 FRN C COVD97.0773
NO0010623978HELGELAND BOLIGKREDI AS 11/17 FRN C COVD97.0576
NO0010623986SPB ØST BOLIGKREDITT AS 11/18 FRN C COVD97.0703
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN95.4179
NO0010628035HOLBERG OMF95.2061
NO0010634777DNB BOLIGKREDITT AS 12/18 ADJ C COVD99.9614
NO0010635071STOREBRAND BOLIGKRED AS 12/17 FRN C COVD97.3808
NO0010635360NORSKE TOG AS 12/22 4,25%100.1618
NO0010636574NORDEA EIENDOMSKREDI AS 12/17 FRN C COVD97.3937
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN95.9460
NO0010646078SPB VEST BOLIGKREDIT AS 12/18 FRN C COVD97.6886
NO0010646813DEN NORSKE STAT 12/23 2,00%99.9917
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD97.1408
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.3609
NO0010648892EIKA BOLIGKREDITT AS 12/17 FRN COVD97.4224
NO0010651797LÄNSFÖRSÄKRINGAR HYPOTEK 12/17 FRN COVD97.3693
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD97.0170
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD97.3382
NO0010659824VERD BOLIGKREDITT AS 12/17 FRN C COVD92.5107
NO0010660020BUSTADKREDITT SOGN O AS 12/18 FRN C COVD97.3014
NO0010660327GJENSIDIGE BANK AS 12/18 FRN STEP C COVD96.9751
NO0010660640HELGELAND BOLIGKREDI AS 12/18 FRN C COVD97.8302
NO0010660822STOREBRAND BOLIGKRED AS 12/18 FRN C COVD96.4028
NO0010660988TRONDHEIM KOMM 12/17 FRN97.2360
NO0010661457SWEDBANK HYPOTEK AB 12/17 FRN COVD97.1837
NO0010662307KLP KOMMKREDITT AS 12/17 FRN C COVD97.2435
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD95.9488
NO0010662877MUNICIPALITY FINANCE PLC 12/17 FRN95.8390
NO0010663719ROGALAND FYLKE 12/17 FRN96.9529
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD97.2708
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD96.8369
NO0010664428EIKA BOLIGKREDITT AS 12/18 FRN C COVD96.2064
NO0010664600OSLO KOMM 13/21 3,55%99.6917
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.2123
NO0010667710REALKREDIT DANMARK A/S 12/17 FRN COVD97.2548
NO0010669864DNB BOLIGKREDITT AS 13/18 FRN C COVD97.4174
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD96.1288
NO0010670797SPB 1 NÆRINGSKREDITT AS 13/18 FRN C COVD96.5921
NO0010671506EUROPEAN INVESTMENT BANK 13/18 FRN96.5756
NO0010671902MUNICIPALITY FINANCE PLC 13/18 FRN95.7670
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD96.8323
NO0010673155STADSHYPOTEK AB 13/18 FRN COVD97.5928
NO0010673254VERD BOLIGKREDITT AS 13/18 FRN C COVD92.4456
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD96.7605
NO0010673395BUSTADKREDITT SOGN O AS 13/18 FRN C COVD95.9885
NO0010674344TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD92.6419
NO0010674971NORDEA EIENDOMSKREDI AS 13/18 FRN C COVD96.5738
NO0010675325ASKER KOMM 13/18 FRN97.1714
NO0010675366STATNETT SF 13/19 FRN93.3966
NO0010675978KLP KOMMKREDITT AS 13/18 FRN C COVD97.3457
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD95.9943
NO0010676141TRONDHEIM KOMM 13/21 3,19%97.9105
NO0010679657FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD97.3277
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD96.5497
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.7331
NO0010682099SPB ØST BOLIGKREDITT AS 13/19 FRN C COVD96.6585
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD89.8845
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD95.9253
NO0010686272FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD95.6167
NO0010689664SSB BOLIGKREDITT AS 13/18 FRN C COVD96.1603
NO0010690944HORDALAND FYLKE 13/17 FRN97.1587
NO0010691751SARPSBORG KOMM 13/18 FRN96.2468
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD101.0868
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD96.5284
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD96.8814
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD95.5372
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.6305
NO0010697311ASKIM KOMM 13/18 FRN95.7796
NO0010700743TROMSØ KOMM 14/18 FRN97.1159
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD90.9719
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD97.2935
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD95.5653
NO0010703564FANA SPB BOLIGKREDIT AS 14/20 FRN C COVD94.9183
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD90.3914
NO0010704141TROMSØ KOMM 14/19 FRN95.8346
NO0010705304TRONDHEIM KOMM 14/20 FRN96.1016
NO0010705536DEN NORSKE STAT 14/24 3,00%106.7274
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD95.0885
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.4018
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN95.5611
NO0010709702TRONDHEIM KOMM 14/24 3,57%101.9940
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD86.5698
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD95.4019
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD94.1815
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD95.1598
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.2512
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD94.4414
NO0010716780KLP KOMMKREDITT AS 14/18 FRN C COVD96.2596
NO0010717440ODDA KOMM 14/19 2,40%98.1992
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD94.2111
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.9364
NO0010720121NOTODDEN KOMM 14/17 FRN97.1165
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD93.2563
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD93.6580
NO0010722358ASKER KOMM 14/17 FRN97.0303
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD94.4739
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD94.7729
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN90.3524
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD89.0662
NO0010729056LEVANGER KOMM 15/18 FRN96.9960
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN92.9976
NO0010729452STATKRAFT AS 15/20 FRN89.7931
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD92.7185
NO0010729767SARPSBORG KOMM 15/20 FRN96.0240
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD94.7080
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD94.8566
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD94.1590
NO0010730526OSLO KOMM 15/22 1,60%91.6082
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD94.4893
NO0010732555DEN NORSKE STAT 15/25 1,75%96.2170
NO0010732639REALKREDIT DANMARK A/S 15/17 FRN COVD97.0875
NO0010732696TRONDHEIM KOMM 15/19 FRN95.6569
NO0010733017DNB OMF946.7501
NO0010733207MOLDE KOMM 15/18 FRN95.9354
NO0010733256GJERDRUM KOMM 15/18 FRN95.9425
NO0010733264NAMSOS KOMM 15/18 FRN95.9425
NO0010733611FJELLINJEN AS 15/18 FRN94.6977
NO0010733934TROMSØ KOMM 15/18 FRN97.0311
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.2109
NO0010737224FRÆNA KOMM 15/17 FRN97.1569
NO0010737232FRÆNA KOMM 15/18 FRN96.0566
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD95.4141
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD95.2149
NO0010741002TRONDHEIM KOMM 15/20 FRN95.1791
NO0010741291SØR-TRØNDELAG FYLKE 15/17 FRN97.1976
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD84.9177
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%92.4277
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.0893
NO0010744899KOMMKREDIT A/S 15/20 1,435%92.9602
NO0010745292SKANDIABANKEN BOLIGK AS 15/18 FRN C COVD96.3175
NO0010745300SKANDIABANKEN BOLIGK AS 15/19 FRN C COVD96.2337
NO0010745334SKANDIABANKEN BOLIGK AS 15/20 FRN C COVD95.2564
NO0010745342SKANDIABANKEN BOLIGK AS 15/21 FRN C COVD93.2655
NO0010745425RÆLINGEN KOMM 15/17 FRN97.3144
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD95.1855
NO0010748106MUNICIPALITY FINANCE PLC 15/20 1,305%89.0009
NO0010748320MUNICIPALITY FINANCE PLC 15/22 1,742%89.3527
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.0664
NO0010748429STAVANGER KOMM 15/18 FRN96.3925
NO0010748916TROMS FYLKE 15/17 FRN97.0745
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD96.3593
NO0010752223BERGEN KOMM 15/17 FRN97.0719
NO0010752975AKERSHUS FYLKE 15/17 FRN97.2596
NO0010753031FJELLINJEN AS 15/20 FRN95.5979
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD95.3243
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.2532
NO0010756281DNB GLOBAL TREASURY899.0656
NO0010757925DEN NORSKE STAT 16/26 1,50%94.0294
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.1178
NO0010759731MOLDE KOMM 16/19 FRN96.6190
NO0010759749NAMSOS KOMM 16/19 FRN96.6190
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.7951
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD96.9770
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD96.8685
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.8008
NO0010763196MUNICIPALITY FINANCE PLC 16/19 0,847%92.5754
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD96.1481
NO0010764129ASKER KOMM 16/19 FRN96.4749
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.6904
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD96.6237
NO0010767155HORDALAND FYLKE 1,253% CERT 365 08061796.9681
NO0010767171DEN NORSKE STAT 0% CERT 371 21061798.9739
NO0010767254MOLDE KOMM 16/18 FRN97.2081
NO0010767346NOTODDEN KOMM 16/18 FRN96.3419
NO0010767361AKERSHUS FYLKE 16/18 FRN97.2467
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD87.4551
NO0010770381HMN NATURGAS I/S 16/18 FRN96.7581
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD95.7113
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD95.7950
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD95.4494
NO0010774516DEN NORSKE STAT 0% CERT 364 20091798.8721
NO0010774714RÆLINGEN KOMM 16/18 FRN96.1387
NO0010775075TRONDHEIM KOMM 16/19 FRN96.2226
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.4817
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.5289
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD95.9983
NO0010776412HORDALAND FYLKE 16/19 FRN96.2461
NO0010776784MALMÖ KOMMUN 16/22 FRN94.3296
NO0010776826KFW BANKENGRUPPE 16/19 FRN98.0129
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD95.7937
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.1717
NO0010778749MØRE OG ROMSDAL FY 1,34% CERT 365 16111797.6174
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD95.5681
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.2977
NO0010780984DEN NORSKE STAT 0% CERT 364 20121798.7767
NO0010781784MUNICIPALITY FINANCE PLC 17/22 FRN96.2006
NO0010782022KOMMKREDIT A/S 17/22 FRN98.8882
NO0010782774HELGELAND BOLIGKREDI AS 17/21 FRN C COVD95.3605
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NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD95.9202
NO0010786551BERGEN KOMM 17/21 FRN94.8391
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD95.2920
NO0010786999SKANDIABANKEN BOLIGK AS 17/22 FRN C COVD95.8296
NO0010788250SØR-TRØNDELAG FYLKE 17/22 FRN95.4814
NO0010788458DEN NORSKE STAT 0% CERT 371 21031898.6674
NO0010788987SØRUM KOMM 17/19 FRN95.8871
NO0010789050MOLDE KOMM 17/20 FRN95.0089
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD95.3051
NO0010790603SKANDIABANKEN BOLIGK AS 17/23 FRN C COVD95.1472
NO0010790694MALMÖ KOMMUN 17/22 FRN94.1449
NO0010790702FJELL KOMM 17/19 FRN95.9056
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN99.1549
NO0010793334ÖREBRO KOMMUN 17/20 FRN94.9085
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD84.3697
NO0010794183KRISTIANSUND KOMM 0,97% CERT 063 24071797.7388
SE00038830734.62% MTN 21/06/2017 SEK 92.0883
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XS08129980362.125% MTN 09/08/17 NOK100098.8486
XS08240940893% MTN 22/05/19 NOK10000 98.6837
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XS09185571241.375% GTD SNR 17/04/20 EUR874.1669
XS09239818891.25% MTN 02/05/18 USD1000 762.5947
XS09335818023.25% SNR 24/05/23 NOK10000101.1696
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XS0984033968FR GTD MTN 10/20 SEK100000073.1762
XS09931547481.25% SNR 13/11/2018 EUR 861.3282
XS10447661911.5% SNR SEC 12/03/2021 EUR867.1634
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XS1136906234FRN 02/2020 EUR100000'118-D719.5973
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XS11736167530.5% GTD SNR 26/01/2022 EUR833.9839
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XS12845572841.125% MTN 02/09/20 NOK100094.3114
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XS12945374580.375% SNR 22/09/2020 EUR 832.3245
XS12979771150.5% SNR SEC 28/09/2020 EUR835.9250
XS13008120770.375%-FR EMTN 05/10/20 EUR831.8489
XS13027200210.25% SNR EMTN 09/10/20 EUR828.8390
XS13046520080.125% CVD BDS 07/11/18 EUR841.0724
XS13151571530.125% SNR 04/11/2020 EUR949.5817
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XS1344807265FRN CVD 01/19 GBP100000 978.2165
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XS13462877481.5% GTD 22/01/2019 USD1000751.4424
XS13506627370% SNR 15/01/2019 EUR1000 843.5260
XS13531661081.5% SNR MTN 28/01/2019 USD750.4610
XS13554831620.25% SNR 20/01/2021 EUR 828.4417
XS1356949245FRN 02/2019 GBP100000'REGS'978.4130
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XS13796306080.2% GTD SNR 16/03/2021 EUR821.8890
XS13947534841% SNR 25/05/2021 NOK10000 92.6010
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XS15721461620.125% GTD SNR 01/03/21 EUR824.8345
XS1586371970FRN SNR EMTN 03/2021 SEK 88.7972
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XS1612956638FRN SNR MTN 05/20 GBP100000974.3306
XS1616919095FRN PFBRF 05/2020 GBP100000973.4390