Securities approved as collateral for banks' loans

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:

ISINNameValue
AU0000WSCHA8FRN M/BKD 20/01/2041 AUD'A'495.5823
AU3CB01224486.5% SNR MTN 07/08/2019 AUD619.8791
BE00003233203.5% BDS 28/06/2017 EUR0.01885.6246
BE0002364363FRN M/BKD 07/2052 EUR 'A' 732.6803
DE00011046020% BDS 16/06/2017 EUR0.01 874.4653
DE00011350446.5% BDS 04/07/2027 EUR0.011316.0316
DE00011352264.75% SNR 04/07/34 EUR0.01 1368.7151
DE00011354652% BDS 04/01/2022 EUR0.01 937.7411
DE00011416871% SNR 22/02/19 EUR0.01'168880.9655
DE000A168Y140% GTD NTS 07/12/2018 EUR10843.7890
DE000LB01RW61.375% PFBRF 05/03/2018 USD764.1641
DE000LB09QM21.5% PFBRF 24/05/19 USD2000739.5300
DK00020312282% CVD BDS 01/10/2018 DKK 117.4470
DK00020320362% CVD BDS 01/04/19 DKK0.01117.3073
DK00020323822% CVD BDS 01/04/20 DKK0.01119.4684
DK00020329782% SNR SEC 01/10/47 DKK0.01103.9515
DK0002033273FRN CVD BDS 07/2017 DKK0.01114.7854
DK00020338692% BDS 01/01/19 DKK0.01 117.5159
DK00046023071% NTS 01/04/18 DKK100 116.6002
DK0004605672FRN CVD 07/21 DKK0.01 '12F'114.1729
DK00063321682% CVD BDS 01/10/17 DKK0.01117.3937
DK00063324082% CVD BDS 01/01/2018 DKK 117.2329
DK00063369042% NTS 01/04/20 DKK0.01 119.7993
DK00092867422% BDS 01/04/20 DKK0.01 119.4718
DK00092875592% BDS 01/01/18 DKK0.01 117.4812
DK00092877162% CVD BDS 01/01/2020 DKK 119.6411
DK00092898453% CVD BDS 01/10/2044 DKK 111.2218
DK00092903482% CVD BDS 01/04/2024 DKK 119.3107
DK00092925592.5% CVD BDS 01/10/2047 DKK107.5606
DK00092934412.5% NTS 01/10/47 DKK0.01 106.7376
DK00092943321% SNR CVD 01/04/18 DKK0.01116.4694
DK00092944151% BDS 01/04/18 DKK0.01 116.3261
DK00092948451% CVD BDS 01/04/21 DKK0.01113.8224
DK00092971942% SNR SEC 01/10/47 DKK0.01103.7923
DK00093682014% CVD BDS 01/01/2018 DKK 119.7312
DK00093749512% BDS 01/10/17 DKK0.01 117.3356
DK00093845961% CVD BDS 01/04/19 DKK0.01115.2791
DK00093846791% CVD BDS 01/04/20 DKK0.01115.4000
DK00093860211% BDS 01/01/19 DKK0.01 115.3326
DK00093899831% CVD BDS 01/04/22 DKK0.01113.8845
DK00095004151% BDS 01/10/19 DKK0.01 116.3661
DK00095026271% BDS 01/01/22 DKK0.01 113.9626
DK00095028901% BDS 01/01/19 DKK0.01 114.6959
DK00095030051% BDS 01/01/21 DKK0.01 112.2313
DK00095033511% NTS 01/07/18 DKK0.01 115.1023
DK00095034351% BDS 01/07/19 DKK0.01 116.3999
DK00095035181% BDS 01/07/20 DKK0.01 114.4961
DK00095038641% BDS 01/04/18 DKK0.01 116.4694
DK00095039481% CVD BDS 01/04/19 DKK0.01115.2098
DK00095041692% FIXED BDS 01/10/47 DKK0.103.7392
DK00095043261.5% CVD BDS 01/10/2037 DKK104.0633
DK00095048391% NTS 01/10/18 DKK0.01 115.0910
DK0009505216FRN 07/2017 DKK0.01 '31H/H'115.0313
DK00095062971% NTS 01/10/20 EUR0.01 114.3281
DK0009506966FRN 07/2018 DKK0.01 '32H/H'114.2177
DK0009507188FRN 01/07/18 DKK0.01 113.9850
DK0009508665FRN CVD BDS 07/2019 SEK0.0187.9052
DK00095090441% BDS 01/04/21 DKK0.01 113.8742
DK00095096301% BDS 01/07/21 DKK0.01 114.1259
DK0009510059FRN 01/04/19 DKK0.01 113.4874
DK0009510646FRN 01/10/19 DKK0.01 114.2858
DK0009510729FRN CVD BDS 10/19 EUR0.01 848.5482
DK00095119661% BDS 01/04/18 DKK1000 116.4694
DK0009766016FRN 01/2018 DKK1000 115.2548
DK0009771446FRN CVD 01/2018 DKK0.01 115.3335
DK00097748952% NTS 01/4/20 DKK0.01 119.5353
DK00097910482% BDS 01/04/18 DKK0.01 117.5457
DK00097919802% BDS 01/07/17 DKK0.01 117.2107
DK00097920122% BDS 01/07/18 DKK0.01 116.7567
DK00097923682% BDS 01/01/18 DKK0.01 117.6072
DK00097925252% FIXED BDS01/01/20 DKK0.0118.3769
DK00097929542% BDS 01/10/18 DKK0.01 117.4413
DK00097953872% BDS 01/10/19 DKK0.01 119.5699
DK00097957003% CVD BDS 01/10/47 DKK0.01110.2474
DK0009796518FRN GTD 10/2017 DKK0.01 115.1246
DK00097979120.4%-FRN 01/07/2017 DKK0.01114.9004
DK00097989932.5% NTS 01/10/47 DKK0.01 111.0958
DK00099219424% BDS 15/11/2017 DKK0.01 122.4241
DK0030091301FRN CVD BDS 01/18 DKK10000 115.1074
DK00303661820.5% SNR 28/09/18 DKK100000112.8068
EU000A1G0BP21.375% GTD SNR 07/06/21 EUR880.1196
EU000A1G0DQ60.375% GTD SNR 11/10/24 EUR791.9879
FI40000108483.375% BDS 15/04/20 EUR1000930.8120
FI40000209613.5% SNR 15/04/2021 EUR1000944.9161
FI40001061170.375% SNR 15/09/20 EUR1000841.8404
FR00105174174.25% SNR 25/10/2017 EUR1 893.7094
FR00106049834% SNR 25/04/2018 EUR1 893.9763
FR0011435361FRN SNR 03/19 EUR100000'332839.1650
FR00115232571% OAT 25/11/2018 EUR1 860.3914
FR00123324500.625% CVD BDS 28/11/22 EUR840.2582
FR00131318770.5% BDS 25/05/2026 EUR1 780.5111
LU1110205314FRN 01/2019 EUR0.01 842.0700
LU11324145481% CVD BDS 01/01/19 EUR0.01849.4371
NL00104188101.75% BDS 15/07/2023 EUR1 943.1984
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C92.9019
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C85.9649
NO0010379340DNB EUROPEAN COVERED BONDS697.1082
NO0010429913DEN NORSKE STAT 08/19 4,50%104.5873
NO0010441454SPB 1 BOLIGKREDIT AS 08/18 5,95% COVERED105.0254
NO0010464944SPB 1 BOLIGKREDIT AS 08/17 5,95% COVERED102.1893
NO0010479066EIKA LIKVIDITET970.4453
NO0010485667OSLO KOMM 09/19 4,65%101.2120
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD96.4610
NO0010503741KFW BANKENGRUPPE 09/19 5,00%102.4423
NO0010503931DNB BOLIGKREDITT AS 09/17 FRN C COVD97.1972
NO0010513526MUNICIPALITY FINANCE PLC 09/18 4,92%96.9783
NO0010572878DEN NORSKE STAT 10/21 3,75%105.8588
NO0010575350OSLO KOMM 10/19 4,50%104.3884
NO0010583941NORDEA EIENDOMSKREDI AS 10/17 4,05% COVD100.8296
NO0010583966SPB VEST BOLIGKREDIT AS 10/17 FRN C COVD97.1456
NO0010584345NORDEA EIENDOMSKRE AS 10/21 4,25% COVD106.2297
NO0010589674OSLO KOMM 10/18 4,35%100.8951
NO0010598469KFW BANKENGRUPPE 11/21 4,375%104.4370
NO0010601420DANSKE BANK A/S 11/18 ADJ C COVD100.6674
NO0010612039EIKA BOLIGKREDITT AS 11/18 FRN C COVD96.7893
NO0010622004VEGAMOT AS 11/19 4,85%101.1508
NO0010622087DNB BOLIGKREDITT AS 11/18 FRN C COVD96.7395
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD96.5748
NO0010623945SPB SØR BOLIGKREDITT AS 11/17 FRN C COVD97.0659
NO0010623978HELGELAND BOLIGKREDI AS 11/17 FRN C COVD97.0451
NO0010623986SPB ØST BOLIGKREDITT AS 11/18 FRN C COVD97.0593
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN95.4667
NO0010628035HOLBERG OMF95.1979
NO0010634777DNB BOLIGKREDITT AS 12/18 ADJ C COVD99.9279
NO0010635071STOREBRAND BOLIGKRED AS 12/17 FRN C COVD97.3697
NO0010635360NORSKE TOG AS 12/22 4,25%100.1487
NO0010636574NORDEA EIENDOMSKREDI AS 12/17 FRN C COVD97.3802
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN95.9087
NO0010646078SPB VEST BOLIGKREDIT AS 12/18 FRN C COVD97.6757
NO0010646813DEN NORSKE STAT 12/23 2,00%99.8269
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD97.1281
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.2822
NO0010648892EIKA BOLIGKREDITT AS 12/17 FRN COVD97.4083
NO0010651797LÄNSFÖRSÄKRINGAR HYPOTEK 12/17 FRN COVD97.3582
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD97.0037
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD97.3254
NO0010659824VERD BOLIGKREDITT AS 12/17 FRN C COVD92.4969
NO0010660020BUSTADKREDITT SOGN O AS 12/18 FRN C COVD97.2904
NO0010660327GJENSIDIGE BANK AS 12/18 FRN STEP C COVD96.9623
NO0010660640HELGELAND BOLIGKREDI AS 12/18 FRN C COVD97.8158
NO0010660822STOREBRAND BOLIGKRED AS 12/18 FRN C COVD96.3909
NO0010660988TRONDHEIM KOMM 12/17 FRN97.2249
NO0010661457SWEDBANK HYPOTEK AB 12/17 FRN COVD97.1727
NO0010662307KLP KOMMKREDITT AS 12/17 FRN C COVD97.2332
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD95.9371
NO0010662877MUNICIPALITY FINANCE PLC 12/17 FRN95.8273
NO0010663719ROGALAND FYLKE 12/17 FRN96.9409
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD97.2580
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD96.8256
NO0010664428EIKA BOLIGKREDITT AS 12/18 FRN C COVD96.1954
NO0010664600OSLO KOMM 13/21 3,55%99.6961
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.2013
NO0010667710REALKREDIT DANMARK A/S 12/17 FRN COVD97.2410
NO0010669864DNB BOLIGKREDITT AS 13/18 FRN C COVD97.4062
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD96.1173
NO0010670797SPB 1 NÆRINGSKREDITT AS 13/18 FRN C COVD96.5811
NO0010671506EUROPEAN INVESTMENT BANK 13/18 FRN96.6044
NO0010671902MUNICIPALITY FINANCE PLC 13/18 FRN95.7554
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD95.8124
NO0010673155STADSHYPOTEK AB 13/18 FRN COVD97.5915
NO0010673254VERD BOLIGKREDITT AS 13/18 FRN C COVD92.4334
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD96.7496
NO0010673395BUSTADKREDITT SOGN O AS 13/18 FRN C COVD95.9773
NO0010674344TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD92.6295
NO0010674971NORDEA EIENDOMSKREDI AS 13/18 FRN C COVD96.5634
NO0010675325ASKER KOMM 13/18 FRN97.1604
NO0010675366STATNETT SF 13/19 FRN93.3856
NO0010675978KLP KOMMKREDITT AS 13/18 FRN C COVD97.3361
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD95.9834
NO0010676141TRONDHEIM KOMM 13/21 3,19%97.9118
NO0010679657FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD97.3174
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD96.5391
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.7211
NO0010682099SPB ØST BOLIGKREDITT AS 13/19 FRN C COVD96.6474
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD89.8721
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD95.9140
NO0010686272FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD95.6064
NO0010689664SSB BOLIGKREDITT AS 13/18 FRN C COVD96.1489
NO0010690944HORDALAND FYLKE 13/17 FRN97.1477
NO0010691751SARPSBORG KOMM 13/18 FRN96.2358
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD101.0529
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD96.5175
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD96.8693
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD95.5268
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.6191
NO0010697311ASKIM KOMM 13/18 FRN95.7625
NO0010700743TROMSØ KOMM 14/18 FRN97.1049
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD90.9597
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD97.2789
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD95.5096
NO0010703564FANA SPB BOLIGKREDIT AS 14/20 FRN C COVD94.9080
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD90.4221
NO0010704141TROMSØ KOMM 14/19 FRN95.8237
NO0010705304TRONDHEIM KOMM 14/20 FRN96.0907
NO0010705536DEN NORSKE STAT 14/24 3,00%106.5710
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD95.0777
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.3913
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN95.5502
NO0010709702TRONDHEIM KOMM 14/24 3,57%101.9720
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD86.5591
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD95.3919
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD94.1708
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD95.1495
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.2415
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD94.4315
NO0010716780KLP KOMMKREDITT AS 14/18 FRN C COVD96.2506
NO0010717440ODDA KOMM 14/19 2,40%98.1993
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD94.2008
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.9276
NO0010720121NOTODDEN KOMM 14/17 FRN97.1045
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD93.2470
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD93.6490
NO0010722358ASKER KOMM 14/17 FRN97.0193
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD94.4652
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD94.7637
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN90.3402
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD89.0539
NO0010729056LEVANGER KOMM 15/18 FRN96.9850
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.4871
NO0010729452STATKRAFT AS 15/20 FRN89.7808
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD92.7085
NO0010729767SARPSBORG KOMM 15/20 FRN96.0131
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD94.6993
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD94.8754
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD94.1249
NO0010730526OSLO KOMM 15/22 1,60%91.5911
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD94.4801
NO0010732555DEN NORSKE STAT 15/25 1,75%95.9805
NO0010732639REALKREDIT DANMARK A/S 15/17 FRN COVD97.0775
NO0010732696TRONDHEIM KOMM 15/19 FRN95.9358
NO0010733017DNB OMF946.7098
NO0010733207MOLDE KOMM 15/18 FRN95.9245
NO0010733256GJERDRUM KOMM 15/18 FRN95.9316
NO0010733264NAMSOS KOMM 15/18 FRN95.9316
NO0010733611FJELLINJEN AS 15/18 FRN94.6846
NO0010733934TROMSØ KOMM 15/18 FRN97.0201
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.1729
NO0010737224FRÆNA KOMM 15/17 FRN97.1459
NO0010737232FRÆNA KOMM 15/18 FRN96.0457
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD95.4036
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD95.2046
NO0010741002TRONDHEIM KOMM 15/20 FRN95.1683
NO0010741291SØR-TRØNDELAG FYLKE 15/17 FRN97.1866
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD84.9080
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%92.3996
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.0785
NO0010744899KOMMKREDIT A/S 15/20 1,435%92.9692
NO0010745292SKANDIABANKEN BOLIGK AS 15/18 FRN C COVD96.3061
NO0010745300SKANDIABANKEN BOLIGK AS 15/19 FRN C COVD96.2227
NO0010745334SKANDIABANKEN BOLIGK AS 15/20 FRN C COVD95.2462
NO0010745342SKANDIABANKEN BOLIGK AS 15/21 FRN C COVD93.2556
NO0010745425RÆLINGEN KOMM 15/17 FRN97.3024
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD95.1723
NO0010748106MUNICIPALITY FINANCE PLC 15/20 1,305%89.0079
NO0010748320MUNICIPALITY FINANCE PLC 15/22 1,742%89.3344
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.0540
NO0010748429STAVANGER KOMM 15/18 FRN96.3816
NO0010748916TROMS FYLKE 15/17 FRN97.0635
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD96.3482
NO0010752223BERGEN KOMM 15/17 FRN97.0609
NO0010752975AKERSHUS FYLKE 15/17 FRN97.2486
NO0010753031FJELLINJEN AS 15/20 FRN95.5820
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD95.3112
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.2404
NO0010756281DNB GLOBAL TREASURY898.9989
NO0010757925DEN NORSKE STAT 16/26 1,50%93.9342
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.2526
NO0010759731MOLDE KOMM 16/19 FRN96.6080
NO0010759749NAMSOS KOMM 16/19 FRN96.6080
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.7817
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD96.9641
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD96.8553
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.7897
NO0010763196MUNICIPALITY FINANCE PLC 16/19 0,847%92.5704
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD96.1362
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.6765
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD95.6055
NO0010767155HORDALAND FYLKE 1,253% CERT 365 08061796.9582
NO0010767171DEN NORSKE STAT 0% CERT 371 21061798.9697
NO0010767254MOLDE KOMM 16/18 FRN97.1971
NO0010767346NOTODDEN KOMM 16/18 FRN96.3310
NO0010767361AKERSHUS FYLKE 16/18 FRN97.2357
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD87.4425
NO0010770381HMN NATURGAS I/S 16/18 FRN96.5500
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD95.6994
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD95.7825
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD95.4385
NO0010774516DEN NORSKE STAT 0% CERT 364 20091798.8668
NO0010774714RÆLINGEN KOMM 16/18 FRN96.1278
NO0010775075TRONDHEIM KOMM 16/19 FRN96.2117
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.4712
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.5183
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD95.9862
NO0010776412HORDALAND FYLKE 16/19 FRN96.2352
NO0010776784MALMÖ KOMMUN 16/22 FRN94.3189
NO0010776826KFW BANKENGRUPPE 16/19 FRN98.0018
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD95.7828
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.1605
NO0010778749MØRE OG ROMSDAL FY 1,34% CERT 365 16111797.6037
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD95.5569
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.2880
NO0010780984DEN NORSKE STAT 0% CERT 364 20121798.7733
NO0010781784MUNICIPALITY FINANCE PLC 17/22 FRN96.1889
NO0010782022KOMMKREDIT A/S 17/22 FRN98.8770
NO0010782774HELGELAND BOLIGKREDI AS 17/21 FRN C COVD95.3488
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD95.5314
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NO0010788250SØR-TRØNDELAG FYLKE 17/22 FRN95.4706
NO0010788458DEN NORSKE STAT 0% CERT 371 21031898.6635
NO0010788987SØRUM KOMM 17/19 FRN95.8762
NO0010789050MOLDE KOMM 17/20 FRN94.9973
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NO0010790694MALMÖ KOMMUN 17/22 FRN94.1342
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NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN99.1437
NO0010793334ÖREBRO KOMMUN 17/20 FRN94.8978
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD84.3581
NO0010794183KRISTIANSUND KOMM 0,97% CERT 063 24071797.7277
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XS08129980362.125% MTN 09/08/17 NOK100098.8317
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XS09185571241.375% GTD SNR 17/04/20 EUR873.4682
XS09239818891.25% MTN 02/05/18 USD1000 761.5911
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XS0984033968FR GTD MTN 10/20 SEK100000073.1157
XS09931547481.25% SNR 13/11/2018 EUR 860.8119
XS10447661911.5% SNR SEC 12/03/2021 EUR866.2015
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XS10725164271.375% GTD 28/05/2021 EUR 860.7357
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XS1136906234FRN 02/2020 EUR100000'118-D719.2377
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XS11736167530.5% GTD SNR 26/01/2022 EUR833.0429
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XS1224002474 .275% GTD SNR CVD 4/22 EUR820.3000
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XS12945374580.375% SNR 22/09/2020 EUR 831.5276
XS12979771150.5% SNR SEC 28/09/2020 EUR835.1252
XS13008120770.375%-FR EMTN 05/10/20 EUR831.0439
XS13027200210.25% SNR EMTN 09/10/20 EUR828.0211
XS13046520080.125% CVD BDS 07/11/18 EUR840.5674
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XS1344807265FRN CVD 01/19 GBP100000 976.5333
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XS13462877481.5% GTD 22/01/2019 USD1000750.3639
XS13506627370% SNR 15/01/2019 EUR1000 842.9154
XS13531661081.5% SNR MTN 28/01/2019 USD749.3575
XS13554831620.25% SNR 20/01/2021 EUR 827.6273
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XS13796306080.2% GTD SNR 16/03/2021 EUR821.0084
XS13947534841% SNR 25/05/2021 NOK10000 92.6026
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XS15700251111% SNR MTN 15/11/2021 GBP 952.8488
XS15721461620.125% GTD SNR 01/03/21 EUR823.6778
XS1586371970FRN SNR EMTN 03/2021 SEK 88.7143
XS15960168472.5% SNR EMTN 12/04/22 USD 733.2957
XS1612956638FRN SNR MTN 05/20 GBP100000972.6609
XS1616919095FRN PFBRF 05/2020 GBP100000971.7742