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
AU0000POBHA3FRN M/BKD 12/2040 AUD 'A' 512.7541
AU0000WSCHA8FRN M/BKD 20/01/2041 AUD'A'513.1325
AU3CB01224486.5% SNR MTN 07/08/2019 AUD635.5096
BE00003091884% SNR 28/03/17 EUR0.01'49'868.2625
BE00003233203.5% BDS 28/06/2017 EUR0.01865.8776
BE0002364363FRN M/BKD 07/2052 EUR 'A' 714.0001
DE00011046020% BDS 16/06/2017 EUR0.01 855.1261
DE00011352264.75% SNR 04/07/34 EUR0.01 1338.1343
DE00011354652% BDS 04/01/2022 EUR0.01 913.6927
DE00011416871% SNR 22/02/19 EUR0.01'168863.7171
DE000A168Y140% GTD NTS 07/12/2018 EUR10825.2090
DE000LB01RW61.375% PFBRF 05/03/2018 USD770.2983
DE000LB09QM21.5% PFBRF 24/05/19 USD2000757.3708
DK00020312282% CVD BDS 01/10/2018 DKK 114.7944
DK00020318142% SNR CVD 01/04/18 DKK0.01114.7015
DK00020320362% CVD BDS 01/04/19 DKK0.01116.6998
DK00020323822% CVD BDS 01/04/20 DKK0.01115.9734
DK00020329782% SNR SEC 01/10/47 DKK0.01101.0462
DK0002033273FRN CVD BDS 07/2017 DKK0.01112.2871
DK0002033356FRN 07/2018 DKK0.01 111.6363
DK00020338692% BDS 01/01/19 DKK0.01 114.3217
DK00020342482% CVD BDS 01/04/17 DKK0.01114.5652
DK00020364580.42% CVD BDS 01/07/19 DKK 111.0291
DK00063321682% CVD BDS 01/10/17 DKK0.01114.6137
DK00063324082% CVD BDS 01/01/2018 DKK 114.4892
DK00063359301.6%-FRN 01/07/18 DKK0.01'B111.5133
DK00063369042% NTS 01/04/20 DKK0.01 114.1945
DK00063402601% CVD BDS 01/04/17 DKK0.01113.4403
DK0006340856FRN 01/07/20 DKK0.01 110.9603
DK00092863122% CVD BDS 01/04/17 DKK0.01114.4796
DK00092867422% BDS 01/04/20 DKK0.01 115.9304
DK00092877162% CVD BDS 01/01/2020 DKK 116.6659
DK00092885242% CVD BDS 01/04/2023 DKK 118.1025
DK00092898453% CVD BDS 01/10/2044 DKK 108.6133
DK00092903482% CVD BDS 01/04/2024 DKK 113.5510
DK00092925592.5% CVD BDS 01/10/2047 DKK104.9464
DK00092934412.5% NTS 01/10/47 DKK0.01 103.5728
DK00092940921% BDS 01/04/17 DKK0.01 113.5907
DK00092941751% BDS 01/04/17 DKK0.01 113.3655
DK00092942581% CVD BDS 01/04/17 DKK0.01113.5441
DK00092943321% SNR CVD 01/04/18 DKK0.01112.4589
DK00092944151% BDS 01/04/18 DKK0.01 112.3645
DK00092947611% NTS 01/04/20 DKK0.01 111.7592
DK00092948451% CVD BDS 01/04/21 DKK0.01111.8558
DK00092955781% BDS 01/01/18 DKK0.01 113.5261
DK00092971942% SNR SEC 01/10/47 DKK0.01100.6840
DK00093682014% CVD BDS 01/01/2018 DKK 116.1315
DK00093749512% BDS 01/10/17 DKK0.01 114.7645
DK00093788612% CVD BDS 01/04/17 DKK0.01114.4281
DK00093811473% CVD BDS 01/10/47 DKK0.01107.4730
DK00093845961% CVD BDS 01/04/19 DKK0.01113.7089
DK00093846791% CVD BDS 01/04/20 DKK0.01110.2082
DK00093860211% BDS 01/01/19 DKK0.01 112.6726
DK0009387508FRN 07/2017 DKK100000 112.4716
DK00095004151% BDS 01/10/19 DKK0.01 113.5119
DK00095028901% BDS 01/01/19 DKK0.01 112.1843
DK00095030051% BDS 01/01/21 DKK0.01 109.5354
DK00095033511% NTS 01/07/18 DKK0.01 112.4641
DK00095034351% BDS 01/07/19 DKK0.01 113.6613
DK00095035181% BDS 01/07/20 DKK0.01 110.7906
DK00095038641% BDS 01/04/18 DKK0.01 112.4589
DK00095039481% CVD BDS 01/04/19 DKK0.01113.6385
DK00095041692% FIXED BDS 01/10/47 DKK0.100.9684
DK00095048391% NTS 01/10/18 DKK0.01 111.8998
DK00095062971% NTS 01/10/20 EUR0.01 111.3540
DK0009506966FRN 07/2018 DKK0.01 '32H/H'111.7909
DK0009507188FRN 01/07/18 DKK0.01 111.4098
DK0009508665FRN CVD BDS 07/2019 SEK0.0187.4732
DK00095089051% NTS 01/04/17 DKK0.01 113.4380
DK00095090441% BDS 01/04/21 DKK0.01 111.9599
DK00095096301% BDS 01/07/21 DKK0.01 110.9256
DK0009510059FRN 01/04/19 DKK0.01 110.8161
DK0009510646FRN 01/10/19 DKK0.01 111.7487
DK0009510729FRN CVD BDS 10/19 EUR0.01 830.8370
DK00095119661% BDS 01/04/18 DKK1000 112.4589
DK0009771446FRN CVD 01/2018 DKK0.01 112.6830
DK00097748952% NTS 01/4/20 DKK0.01 116.0496
DK00097833754% CVD BDS 01/01/2018 DKK 116.9857
DK00097865502% CVD BDS 01/04/17 DKK0.01114.4886
DK00097880932% CVD BDS 01/10/17 DKK0.01114.7645
DK00097909092% CVD BDS 01/04/18 DKK0.01114.7076
DK00097910482% BDS 01/04/18 DKK0.01 114.6415
DK00097919802% BDS 01/07/17 DKK0.01 114.6277
DK00097920122% BDS 01/07/18 DKK0.01 114.0614
DK00097923682% BDS 01/01/18 DKK0.01 114.4628
DK00097925252% FIXED BDS01/01/20 DKK0.0114.9495
DK00097929542% BDS 01/10/18 DKK0.01 114.8032
DK00097953872% BDS 01/10/19 DKK0.01 115.5946
DK00097957003% CVD BDS 01/10/47 DKK0.01106.9298
DK0009796518FRN GTD 10/2017 DKK0.01 112.5614
DK0009797169FRN 07/2017 DKK0.01 '32H' 112.4850
DK00097979120.4%-FRN 01/07/2017 DKK0.01112.3480
DK00099219424% BDS 15/11/2017 DKK0.01 119.7681
DK0030091301FRN CVD BDS 01/18 DKK10000 112.4491
DK00303661820.5% SNR 28/09/18 DKK100000110.1103
FI40000108483.375% BDS 15/04/20 EUR1000918.0438
FI40000209613.5% SNR 15/04/2021 EUR1000948.6578
FI40001061170.375% SNR 15/09/20 EUR1000820.6972
FR00106049834% SNR 25/04/2018 EUR1 886.8837
FR00115232571% OAT 25/11/2018 EUR1 839.5713
FR00123324500.625% CVD BDS 28/11/22 EUR813.8150
FR00131318770.5% BDS 25/05/2026 EUR1 743.0876
LU0923989353FRN 01/2018 EUR10000 '29D' 835.1843
LU1110205314FRN 01/2019 EUR0.01 821.7238
LU11324145481% CVD BDS 01/01/19 EUR0.01829.9718
NL00104188101.75% BDS 15/07/2023 EUR1 916.3922
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C93.9649
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C93.0000
NO0010313356DEN NORSKE STAT 06/17 4,25%103.1094
NO0010379340DNB EUROPEAN COVERED BONDS693.1005
NO0010429913DEN NORSKE STAT 08/19 4,50%108.7395
NO0010452287KFW BANKENGRUPPE 08/17 5,25%101.8738
NO0010464944SPB 1 BOLIGKREDIT AS 08/17 5,95% COVERED101.8507
NO0010479066EIKA LIKVIDITET968.4071
NO0010485667OSLO KOMM 09/19 4,65%100.7112
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD96.1978
NO0010503741KFW BANKENGRUPPE 09/19 5,00%106.6970
NO0010503931DNB BOLIGKREDITT AS 09/17 FRN C COVD97.3450
NO0010508898KOMMUNINVEST I SVERIGE AB 09/17 5,10%101.7687
NO0010513526MUNICIPALITY FINANCE PLC 09/18 4,92%101.1800
NO0010572878DEN NORSKE STAT 10/21 3,75%108.6924
NO0010575350OSLO KOMM 10/19 4,50%103.8006
NO0010583941NORDEA EIENDOMSKREDI AS 10/17 4,05% COVD100.6736
NO0010583966SPB VEST BOLIGKREDIT AS 10/17 FRN C COVD97.3586
NO0010584345NORDEA EIENDOMSKRE AS 10/21 4,25% COVD105.5220
NO0010589674OSLO KOMM 10/18 4,35%100.4187
NO0010598469KFW BANKENGRUPPE 11/21 4,375%107.1684
NO0010598857DNB BOLIGKREDITT AS 11/17 ADJ C COVD101.2401
NO0010601420DANSKE BANK A/S 11/18 ADJ C COVD100.2991
NO0010610850DANSKE BANK A/S 11/17 ADJ C COVD97.1589
NO0010612039EIKA BOLIGKREDITT AS 11/18 FRN C COVD96.5735
NO0010622004TRØNDELAG BOMVEISELSKAP AS 11/19 4,85%105.2113
NO0010622087DNB BOLIGKREDITT AS 11/18 FRN C COVD96.9033
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD96.7402
NO0010623945SPB SØR BOLIGKREDITT AS 11/17 FRN C COVD97.1824
NO0010623978HELGELAND BOLIGKREDI AS 11/17 FRN C COVD97.2114
NO0010623986SPB ØST BOLIGKREDITT AS 11/18 FRN C COVD97.2361
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN95.6922
NO0010628035HOLBERG OMF94.9913
NO0010634777DNB BOLIGKREDITT AS 12/18 ADJ C COVD101.2993
NO0010635071STOREBRAND BOLIGKRED AS 12/17 FRN C COVD97.2816
NO0010635360MATERIELLSELSKAPET AS 12/22 4,25%99.1161
NO0010636574NORDEA EIENDOMSKREDI AS 12/17 FRN C COVD97.2030
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN96.2780
NO0010645963HELGELAND BOLIGKREDI AS 12/17 FRN C COVD97.3543
NO0010646078SPB VEST BOLIGKREDIT AS 12/18 FRN C COVD96.8453
NO0010646813DEN NORSKE STAT 12/23 2,00%100.8290
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD97.2400
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.0747
NO0010648892EIKA BOLIGKREDITT AS 12/17 FRN C COVD97.2397
NO0010651797LÄNSFÖRSÄKRINGAR HYPOTEK 12/17 FRN COVD97.2199
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD96.7707
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD96.9508
NO0010659824VERD BOLIGKREDITT AS 12/17 FRN C COVD92.2907
NO0010660020BUSTADKREDITT SOGN O AS 12/18 FRN C COVD96.7345
NO0010660327GJENSIDIGE BANK AS 12/18 FRN STEP C COVD96.7357
NO0010660640HELGELAND BOLIGKREDI AS 12/18 FRN C COVD96.6240
NO0010660822STOREBRAND BOLIGKRED AS 12/18 FRN C COVD96.1448
NO0010660988TRONDHEIM KOMM 12/17 FRN97.0434
NO0010661457SWEDBANK HYPOTEK AB 12/17 FRN COVD97.3708
NO0010661994SPB 1 NÆRINGSKREDITT AS 12/17 FRN C COVD97.0730
NO0010662307KLP KOMMKREDITT AS 12/17 FRN C COVD97.3979
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD96.0396
NO0010662877MUNICIPALITY FINANCE PLC 12/17 FRN95.8647
NO0010663719ROGALAND FYLKE 12/17 FRN97.5745
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD96.9055
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD96.9023
NO0010664428EIKA BOLIGKREDITT AS 12/18 FRN C COVD96.2249
NO0010664600OSLO KOMM 13/21 3,55%98.8363
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.6774
NO0010667710REALKREDIT DANMARK A/S 12/17 FRN COVD97.2324
NO0010669864DNB BOLIGKREDITT AS 13/18 FRN C COVD97.5637
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD95.7438
NO0010670797SPB 1 NÆRINGSKREDITT AS 13/18 FRN C COVD96.2688
NO0010671506EUROPEAN INVESTMENT BANK 13/18 FRN96.9108
NO0010671902MUNICIPALITY FINANCE PLC 13/18 FRN95.8145
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD95.8926
NO0010673155STADSHYPOTEK AB 13/18 FRN COVD97.3701
NO0010673254VERD BOLIGKREDITT AS 13/18 FRN C COVD90.6079
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD96.5044
NO0010674344TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD90.4176
NO0010674971NORDEA EIENDOMSKREDI AS 13/18 FRN C COVD96.3595
NO0010675325ASKER KOMM 13/18 FRN96.3139
NO0010675366STATNETT SF 13/19 FRN92.8120
NO0010675853EIENDOMSKREDITT AS 13/17 FRN C COVD91.9584
NO0010675978KLP KOMMKREDITT AS 13/18 FRN C COVD96.4319
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD96.0799
NO0010676141TRONDHEIM KOMM 13/21 3,19%99.9825
NO0010679657FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD96.4406
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD96.5844
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.4402
NO0010682099SPB ØST BOLIGKREDITT AS 13/19 FRN C COVD95.9496
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD90.0041
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD95.5052
NO0010686272FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD95.6625
NO0010689664SSB BOLIGKREDITT AS 13/18 FRN C COVD95.8888
NO0010690944HORDALAND FYLKE 13/17 FRN96.9812
NO0010691751SARPSBORG KOMM 13/18 FRN96.3015
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD100.5653
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD96.2431
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD96.5535
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD95.6003
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.7016
NO0010697311ASKIM KOMM 13/18 FRN96.1064
NO0010699028MØRE BOLIGKREDITT AS 13/17 FRN C COVD96.9538
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD90.5814
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD97.4315
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD95.2775
NO0010703564FANA SPB BOLIGKREDIT AS 14/20 FRN C COVD94.9309
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD90.4646
NO0010704141TROMSØ KOMM 14/19 FRN96.0363
NO0010705536DEN NORSKE STAT 14/24 3,00%105.3286
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD94.5959
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD95.4140
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN95.8035
NO0010709702TRONDHEIM KOMM 14/24 3,57%100.5854
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD86.1468
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD95.0727
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD93.8755
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD94.8917
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.3812
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD94.1771
NO0010716780KLP KOMMKREDITT AS 14/18 FRN C COVD95.9175
NO0010717440ODDA KOMM 14/19 2,40%97.6087
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD93.9387
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.1495
NO0010720121NOTODDEN KOMM 14/17 FRN96.8112
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD93.0519
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD93.6665
NO0010722358ASKER KOMM 14/17 FRN97.0553
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD94.3248
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD94.7119
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN89.7520
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD89.9202
NO0010729056LEVANGER KOMM 15/18 FRN96.6876
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.4631
NO0010729452STATKRAFT AS 15/20 FRN89.7715
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD92.6782
NO0010729767SARPSBORG KOMM 15/20 FRN96.0049
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD94.3327
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD94.3395
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD92.7496
NO0010730526OSLO KOMM 15/22 1,60%92.0815
NO0010731722FANA SPB BOLIGKREDIT AS 15/21 FRN C COVD92.1686
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD94.3302
NO0010732555DEN NORSKE STAT 15/25 1,75%94.8067
NO0010732639REALKREDIT DANMARK A/S 15/17 FRN COVD97.0058
NO0010733017DNB OMF942.7820
NO0010733207MOLDE KOMM 15/18 FRN95.5976
NO0010733256GJERDRUM KOMM 15/18 FRN95.6047
NO0010733264NAMSOS KOMM 15/18 FRN95.6047
NO0010733611FJELLINJEN AS 15/18 FRN94.8613
NO0010733934TROMSØ KOMM 15/18 FRN96.7906
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD94.2814
NO0010737224FRÆNA KOMM 15/17 FRN96.8813
NO0010737232FRÆNA KOMM 15/18 FRN95.7185
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD94.9823
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD94.7944
NO0010741002TRONDHEIM KOMM 15/20 FRN94.7330
NO0010741291SØR-TRØNDELAG FYLKE 15/17 FRN96.6523
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD84.9603
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%91.6688
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD94.9614
NO0010744899KOMMKREDIT A/S 15/20 1,435%92.2243
NO0010745292SKANDIABANKEN BOLIGK AS 15/18 FRN C COVD96.4574
NO0010745300SKANDIABANKEN BOLIGK AS 15/19 FRN C COVD96.7441
NO0010745326SKANDIABANKEN BOLIGK AS 15/17 FRN C COVD97.2183
NO0010745334SKANDIABANKEN BOLIGK AS 15/20 FRN C COVD95.4150
NO0010745342SKANDIABANKEN BOLIGK AS 15/21 FRN C COVD93.2906
NO0010745425RÆLINGEN KOMM 15/17 FRN97.0085
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD95.2797
NO0010748106MUNICIPALITY FINANCE PLC 15/20 1,305%88.2606
NO0010748320MUNICIPALITY FINANCE PLC 15/22 1,742%88.2994
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD96.1250
NO0010748429STAVANGER KOMM 15/18 FRN96.4892
NO0010748916TROMS FYLKE 15/17 FRN97.1735
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD96.2107
NO0010752223BERGEN KOMM 15/17 FRN97.2101
NO0010752975AKERSHUS FYLKE 15/17 FRN97.0005
NO0010753031FJELLINJEN AS 15/20 FRN94.1542
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD95.0242
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.3467
NO0010756281DNB GLOBAL TREASURY891.1268
NO0010757925DEN NORSKE STAT 16/26 1,50%92.0148
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD96.6453
NO0010759673LEIKANGER KOMM 16/18 FRN96.1878
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.4603
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD96.5327
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD96.7282
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.9615
NO0010763196MUNICIPALITY FINANCE PLC 16/19 0,847%92.8514
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD95.2773
NO0010764152STAVANGER KOMM 1,18% CERT 364 28041798.0117
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.4477
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD95.6693
NO0010767155HORDALAND FYLKE 1,253% CERT 365 08061797.9213
NO0010767171DEN NORSKE STAT 0% CERT 371 21061798.9061
NO0010767254MOLDE KOMM 16/18 FRN96.8991
NO0010767346NOTODDEN KOMM 16/18 FRN96.0029
NO0010767361AKERSHUS FYLKE 16/18 FRN96.9375
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD86.1274
NO0010770381HMN NATURGAS I/S 16/18 FRN97.3005
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD95.7395
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD95.4586
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD95.7632
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NO0010775075TRONDHEIM KOMM 16/19 FRN95.8195
NO0010775109NOTODDEN KOMM 16/21 1,81%92.9644
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NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.7017
NO0010778749MØRE OG ROMSDAL FY 1,34% CERT 365 16111797.2818
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NO0010788458DEN NORSKE STAT 0% CERT 371 21031898.6273
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XS07726093592.25% NTS 10/05/17 USD'REGS762.9334
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XS08129980362.125% MTN 09/08/17 NOK100098.6020
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XS09335818023.25% BDS 24/05/23 NOK10000103.1341
XS09353118362% NTS 24/05/2018 NOK10000 97.6940
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XS1136906234FRN 02/2020 EUR100000'118-D702.2165
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XS12945374580.375% SNR 22/09/2020 EUR 809.4442
XS12979771150.5% SNR SEC 28/09/2020 EUR812.6741
XS13008120770.375%-FR EMTN 05/10/20 EUR809.6996
XS13027200210.25% SNR EMTN 09/10/20 EUR806.1898
XS13046520080.125% CVD BDS 07/11/18 EUR820.0664
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XS13462877481.5% GTD 22/01/2019 USD1000756.4043
XS13506627370% SNR 15/01/2019 EUR1000 823.7875
XS13531661081.5% SNR MTN 28/01/2019 USD754.3216
XS13554831620.25% SNR 20/01/2021 EUR 805.4922
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