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:

ISINNavnLånefaktor
AU3CB01224486.5% SNR MTN 07/08/2019 AUD603.9514
BE00003324122.6% SNR 22/06/2024 EUR0.01995.9052
DE00011046440% SNR 15/06/2018 EUR0.01 907.3677
DE00011046850% SNR 14/06/2019 EUR0.01 895.1472
DE00011350446.5% SNR 04/07/2027 EUR0.011342.9738
DE00011352264.75% SNR 04/07/34 EUR0.01 1376.7566
DE00011416871% SNR 22/02/19 EUR0.01'168910.6933
DE000A168Y140% GTD NTS 07/12/2018 EUR10869.9219
DE000EAA05T60% BDS 12/06/20 EUR100000 862.3415
DE000LB01RW61.375% PFBRF 05/03/2018 USD755.0800
DE000LB09QM21.5% PFBRF 24/05/19 USD2000728.5085
DK00020312282% SNR SEC 01/10/18 DKK0.01121.3699
DK00020320362% CVD BDS 01/04/19 DKK0.01121.2359
DK00020323822% CVD BDS 01/04/20 DKK0.01124.0367
DK00020329782% SNR SEC 01/10/47 DKK0.01110.7649
DK0002033430FRN 07/2018 DKK0.01 118.9942
DK00020338692% SNR SEC 01/01/19 DKK0.01121.4707
DK0004605672FRN 07/2021 DKK0.01 '12F' 118.1997
DK00063324082% SNR SEC 01/01/18 DKK0.01121.1853
DK00092875592% CVD BDS 01/01/18 DKK0.01121.1937
DK00092903482% CVD BDS 01/04/24 DKK0.01125.7152
DK00092948451% CVD BDS 01/04/21 DKK0.01118.8534
DK00093682014% CVD BDS 01/01/18 DKK0.01123.5522
DK00093845961% CVD BDS 01/04/19 DKK0.01119.2703
DK00093846791% CVD BDS 01/04/20 DKK0.01119.9163
DK00093860211% CVD BDS 01/01/19 DKK0.01119.2207
DK00093899831% CVD BDS 01/04/22 DKK0.01118.9962
DK00095004151% CVD BDS 01/10/19 DKK0.01119.2866
DK00095026271% CVD BDS 01/01/22 DKK0.01119.2438
DK00095028901% CVD BDS 01/01/19 DKK0.01118.0036
DK00095030051% CVD BDS 01/01/21 DKK0.01117.9238
DK00095034351% SNR SEC 01/07/19 DKK0.01119.3674
DK00095038641% SNR 01/04/2018 DKK0.01 120.1553
DK00095039481% CVD BDS 01/04/19 DKK0.01119.2703
DK00095041692% CVD BDS 01/10/47 DKK0.01110.3453
DK00095043261.5% CVD BDS 01/10/2037 DKK110.5647
DK00095048391% CVD BDS 01/10/18 DKK0.01120.3388
DK0009507188FRN 07/2018 DKK0.01 '32H/H'118.9823
DK0009508665FRN 07/2019 SEK0.01 '32H' 88.8709
DK00095090441% CVD BDS 01/04/21 DKK0.01118.7943
DK00095094730.35%-FRN 01/07/19 DKK0.01 118.4159
DK00095096301% CVD BDS 01/07/21 DKK0.01118.6496
DK00095100590.45%-FRN 01/04/19 DKK0.01 117.3889
DK00095119661% CVD BDS 01/04/18 DKK0.01120.1553
DK0009513236FRN 01/2020 DKK0.01 117.8115
DK00095137491% MTN 01/10/18 DKK0.01 120.4918
DK0009766016FRN 01/2018 DKK1000 118.8097
DK00097748952% NTS 01/4/20 DKK0.01 124.1429
DK00097910482% SNR SEC 01/04/18 DKK0.01121.1239
DK00097920122% CVD BDS 01/07/18 DKK0.01121.3251
DK00097923682% GTD 01/01/2018 DKK0.01 121.1937
DK00097925252% CVD BDS 01/01/20 DKK0.01124.0229
DK00097929542% SNR SEC 01/10/18 DKK0.01121.3699
DK00097953872% CVD BDS 01/10/19 DKK0.01121.2914
DK00097989932.5% SNR SEC 01/10/2047 DKK113.7971
DK0030091301FRN 01/2018 DKK10000'002-D'118.8040
DK00303661820.5% SNR 28/09/18 DKK100000119.0443
EU000A1G0BP21.375% GTD SNR 07/06/21 EUR902.0731
EU000A1G0DQ60.375% GTD SNR 11/10/24 EUR855.8678
FI40000108483.375% SNR 15/04/20 EUR1000965.4679
FI40000209613.5% SNR 15/04/2021 EUR1000978.1280
FI40001061170.375% SNR 15/09/20 EUR1000888.2263
FR00106049834% SNR 25/04/2018 EUR1 921.9108
FR0011435361FRN SNR 03/19 EUR100000'332866.5693
FR00115232571% OAT 25/11/2018 EUR1 887.8575
FR00123324500.625% CVD BDS 28/11/22 EUR875.5481
LU1110205314FRN 01/2019 EUR0.01 871.4991
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C93.8474
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C91.6066
NO0010379340DNB EUROPEAN COVERED BONDS701.7039
NO0010429913DEN NORSKE STAT 08/19 4,50%104.8927
NO0010441454SPB 1 BOLIGKREDIT AS 08/18 5,95% COVERED101.9460
NO0010479066EIKA LIKVIDITET975.5578
NO0010485667OSLO KOMM 09/19 4,65%102.1543
NO0010502149EIKA BOLIGKREDITT AS 09/19 FRN C COVD96.3640
NO0010503741KFW BANKENGRUPPE 09/19 5,00%103.1501
NO0010513526MUNICIPALITY FINANCE PLC 09/18 4,92%99.9161
NO0010572878DEN NORSKE STAT 10/21 3,75%106.2473
NO0010575350OSLO KOMM 10/19 4,50%101.1088
NO0010584345NORDEA EIENDOMSKRE AS 10/21 4,25% COVD103.4654
NO0010589674OSLO KOMM 10/18 4,35%97.6831
NO0010598469KFW BANKENGRUPPE 11/21 4,375%105.4151
NO0010601420DANSKE BANK A/S 11/18 ADJ C COVD101.4684
NO0010612039EIKA BOLIGKREDITT AS 11/18 FRN C COVD97.5656
NO0010622004VEGAMOT AS 11/19 4,85%102.1248
NO0010622087DNB BOLIGKREDITT AS 11/18 FRN C COVD97.5065
NO0010623234SPB 1 BOLIGKREDITT AS 11/18 FRN C COVD97.3534
NO0010624166LANDWIRTSCHAFTLICHE RENTENBANK 11/18 FRN96.6808
NO0010628035HOLBERG OMF95.8449
NO0010634777DNB BOLIGKREDITT AS 12/18 ADJ C COVD100.4410
NO0010635360NORSKE TOG AS 12/22 4,25%101.3790
NO0010637150KOMMUNINVEST I SVERIGE AB 12/19 FRN95.9569
NO0010646078SPB VEST BOLIGKREDIT AS 12/18 FRN C COVD97.3102
NO0010646813DEN NORSKE STAT 12/23 2,00%100.3854
NO0010646847STADSHYPOTEK AB 12/19 FRN COVD96.8365
NO0010647241NORDEA EIENDOMSKREDI AS 12/19 FRN C COVD97.1770
NO0010657232MØRE BOLIGKREDITT AS 12/18 FRN C COVD97.7617
NO0010657596SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD97.1710
NO0010660020BUSTADKREDITT SOGN O AS 12/18 FRN C COVD97.1465
NO0010660327GJENSIDIGE BANK AS 12/18 FRN STEP C COVD97.7337
NO0010660640HELGELAND BOLIGKREDI AS 12/18 FRN C COVD97.3480
NO0010660822STOREBRAND BOLIGKRED AS 12/18 FRN C COVD97.2765
NO0010662737GJENSIDIGE BANK BOLI AS 12/19 FRN C COVD95.9252
NO0010663727EIKA BOLIGKREDITT AS 12/19 FRN C COVD97.1825
NO0010664394DNB BOLIGKREDITT AS 12/19 ADJ C COVD97.1475
NO0010664428EIKA BOLIGKREDITT AS 12/18 FRN C COVD96.2828
NO0010664600OSLO KOMM 13/21 3,55%100.7988
NO0010665177BUSTADKREDITT SOGN O AS 12/19 FRN C COVD96.7153
NO0010669864DNB BOLIGKREDITT AS 13/18 FRN C COVD97.1861
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD97.1680
NO0010670797SPB 1 NÆRINGSKREDITT AS 13/18 FRN C COVD97.5040
NO0010671506EUROPEAN INVESTMENT BANK 13/18 FRN96.8920
NO0010671902MUNICIPALITY FINANCE PLC 13/18 FRN95.9177
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD97.0102
NO0010673155STADSHYPOTEK AB 13/18 FRN COVD97.3551
NO0010673254VERD BOLIGKREDITT AS 13/18 FRN C COVD92.5542
NO0010673296SPB SØR BOLIGKREDITT AS 13/18 FRN C COVD97.2067
NO0010673395BUSTADKREDITT SOGN O AS 13/18 FRN C COVD96.8075
NO0010674344TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD92.1543
NO0010674914NORSKE TOG AS 13/19 FRN95.0620
NO0010674971NORDEA EIENDOMSKREDI AS 13/18 FRN C COVD97.4278
NO0010675325ASKER KOMM 13/18 FRN97.0813
NO0010675366STATNETT SF 13/19 FRN92.6475
NO0010675978KLP KOMMKREDITT AS 13/18 FRN C COVD97.2137
NO0010676018MØRE BOLIGKREDITT AS 13/19 FRN C COVD95.9583
NO0010676141TRONDHEIM KOMM 13/21 3,19%99.0185
NO0010679806SPB SØR BOLIGKREDITT AS 13/19 FRN C COVD96.8032
NO0010680283GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD95.7368
NO0010682099SPB ØST BOLIGKREDITT AS 13/19 FRN C COVD96.0713
NO0010683469TOTENS SPB BOLIGKRED AS 13/18 FRN C COVD91.9074
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD96.0963
NO0010686272FANA SPB BOLIGKREDIT AS 13/18 FRN C COVD96.7431
NO0010689664SSB BOLIGKREDITT AS 13/18 FRN C COVD97.1298
NO0010691751SARPSBORG KOMM 13/18 FRN97.0725
NO0010692767NORDEA EIENDOMSKREDI AS 13/19 ADJ C COVD98.9644
NO0010694557FANA SPB BOLIGKREDIT AS 13/19 FRN C COVD96.5609
NO0010694615SPB 1 NÆRINGSKREDITT AS 13/19 FRN C COVD96.8300
NO0010695075SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD96.7471
NO0010696990MØRE BOLIGKREDITT AS 13/20 FRN C COVD96.5866
NO0010697311ASKIM KOMM 13/18 FRN95.8724
NO0010700743TROMSØ KOMM 14/18 FRN97.0782
NO0010701212VERD BOLIGKREDITT AS 14/19 FRN C COVD90.7366
NO0010702806EIENDOMSKREDITT AS 14/20 FRN C COVD96.8985
NO0010703531NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD96.7009
NO0010703564FANA SPB BOLIGKREDIT AS 14/20 FRN C COVD95.0593
NO0010703663LANDKREDITT BOLIGKRE AS 14/20 FRN C COVD90.7095
NO0010704141TROMSØ KOMM 14/19 FRN95.5983
NO0010705304TRONDHEIM KOMM 14/20 FRN96.0134
NO0010705536DEN NORSKE STAT 14/24 3,00%107.3068
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD94.9237
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.5299
NO0010709256EUROPEAN INVESTMENT BANK 14/19 FRN95.5605
NO0010709702TRONDHEIM KOMM 14/24 3,57%103.2481
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD86.7035
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD96.5491
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD95.2567
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD96.5158
NO0010713902DANSKE BANK A/S 14/19 ADJ C COVD96.1862
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD95.4837
NO0010716780KLP KOMMKREDITT AS 14/18 FRN C COVD96.1745
NO0010717440ODDA KOMM 14/19 2,40%96.8952
NO0010718331SSB BOLIGKREDITT AS 14/20 FRN C COVD95.2651
NO0010719974KLP KOMMKREDITT AS 14/19 FRN C COVD95.9265
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD94.1746
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD94.8729
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD94.8567
NO0010723521TRONDHEIM KOMM 14/18 FRN96.7675
NO0010727738GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD95.1016
NO0010727977YARA INTERNATIONAL ASA 14/19 FRN90.6455
NO0010728983TOTENS SPB BOLIGKRED AS 15/20 FRN C COVD89.1994
NO0010729056LEVANGER KOMM 15/18 FRN97.0577
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN93.2299
NO0010729452STATKRAFT AS 15/20 FRN89.6188
NO0010729486KLP BOLIGKREDITT AS 15/21 FRN C COVD92.9531
NO0010729767SARPSBORG KOMM 15/20 FRN95.7991
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD94.6963
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD95.0956
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD92.7233
NO0010730526OSLO KOMM 15/22 1,60%92.7069
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD94.8098
NO0010732555DEN NORSKE STAT 15/25 1,75%96.7701
NO0010732696TRONDHEIM KOMM 15/19 FRN95.8447
NO0010733017DNB OMF953.7746
NO0010733207MOLDE KOMM 15/18 FRN96.9595
NO0010733256GJERDRUM KOMM 15/18 FRN96.9643
NO0010733264NAMSOS KOMM 15/18 FRN96.9643
NO0010733611FJELLINJEN AS 15/18 FRN94.7581
NO0010733934TROMSØ KOMM 15/18 FRN97.0453
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.2822
NO0010737232FRÆNA KOMM 15/18 FRN97.0414
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD95.7630
NO0010740673HELGELAND BOLIGKREDI AS 15/20 FRN C COVD95.4025
NO0010741002TRONDHEIM KOMM 15/20 FRN96.0335
NO0010743206LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD88.9909
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%94.2055
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD95.5816
NO0010744899KOMMKREDIT A/S 15/20 1,435%94.6214
NO0010745292SBANKEN BOLIGKREDITT AS 15/18 FRN C COVD97.2216
NO0010745300SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD96.7844
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD96.5911
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD93.4032
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD96.1128
NO0010748106MUNICIPALITY FINANCE PLC 15/20 1,305%92.7883
NO0010748320MUNICIPALITY FINANCE PLC 15/22 1,742%88.8741
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.1029
NO0010748429STAVANGER KOMM 15/18 FRN97.1846
NO0010751928KLP KOMMKREDITT AS 15/19 FRN C COVD96.2388
NO0010752702OSLO KOMM 15/24 2,35%94.8635
NO0010753031FJELLINJEN AS 15/20 FRN94.0337
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD96.6762
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD96.0302
NO0010756281DNB GLOBAL TREASURY903.6651
NO0010757925DEN NORSKE STAT 16/26 1,50%94.6897
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.2737
NO0010759731MOLDE KOMM 16/19 FRN96.4339
NO0010759749NAMSOS KOMM 16/19 FRN96.4339
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.2232
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.0510
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD96.7120
NO0010762800KFW BANKENGRUPPE 16/19 FRN97.2230
NO0010763196MUNICIPALITY FINANCE PLC 16/19 0,847%93.5094
NO0010764046KLP KOMMKREDITT AS 16/20 FRN C COVD96.0946
NO0010764129ASKER KOMM 16/19 FRN96.2339
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.4653
NO0010765670DANSKE BANK A/S 16/20 ADJ C COVD96.8129
NO0010767254MOLDE KOMM 16/18 FRN97.1641
NO0010767346NOTODDEN KOMM 16/18 FRN97.2343
NO0010767361AKERSHUS FYLKE 16/18 FRN97.1835
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD86.4540
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD96.4195
NO0010770381HMN NATURGAS I/S 16/18 FRN97.4972
NO0010770852GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD96.1845
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD96.1955
NO0010773831SØR-TRØNDELAG FYLKE 16/18 FRN97.1054
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD95.9084
NO0010774714RÆLINGEN KOMM 16/18 FRN97.0752
NO0010775034SANDE KOMM 16/19 FRN96.1778
NO0010775075TRONDHEIM KOMM 16/19 FRN96.0792
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD96.6155
NO0010775570OBOS BOLIGKREDITT AS 16/19 FRN C COVD96.5867
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD96.1681
NO0010776412HORDALAND FYLKE 16/19 FRN96.0229
NO0010776784MALMÖ KOMMUN 16/22 FRN94.0303
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD96.0938
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD95.9269
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN97.7553
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD96.1418
NO0010779176SR-BOLIGKREDITT AS 16/19 FRN C COVD96.6586
NO0010779598OSLO KOMM 1,30% CERT 364 24111796.9808
NO0010779929SOGN OG FJORDANE FYLKE 16/19 FRN95.8744
NO0010780356OSLO KOMM 16/21 FRN95.3806
NO0010780984DEN NORSKE STAT 0% CERT 364 20121798.9652
NO0010781784MUNICIPALITY FINANCE PLC 17/22 FRN95.6114
NO0010781917LILLESAND KOMM 17/19 FRN95.9850
NO0010782022KOMMKREDIT A/S 17/22 FRN98.2241
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD96.0330
NO0010782774HELGELAND BOLIGKREDI AS 17/21 FRN C COVD95.2987
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD95.7945
NO0010786288DEN NORSKE STAT 17/27 1,75%95.8678
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD95.7175
NO0010786551BERGEN KOMM 17/21 FRN94.8848
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD95.2269
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.0970
NO0010788250SØR-TRØNDELAG FYLKE 17/22 FRN95.2232
NO0010788417ÅLESUND KOMM 17/19 FRN95.9968
NO0010788458DEN NORSKE STAT 0% CERT 371 21031898.8675
NO0010788987SØRUM KOMM 17/19 FRN95.8986
NO0010789050MOLDE KOMM 17/20 FRN95.7290
NO0010789068LARVIK KOMM 17/19 FRN95.7436
NO0010789266GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD95.9929
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD95.5561
NO0010790694MALMÖ KOMMUN 17/22 FRN93.8584
NO0010790702FJELL KOMM 17/19 FRN95.8415
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN98.3436
NO0010792864SØR-TRØNDELAG FYLKE 17/21 FRN94.6513
NO0010793334ÖREBRO KOMMUN 17/20 FRN95.1205
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD95.5438
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD94.6396
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD95.6188
NO0010795768DANSKE BANK A/S 17/22 ADJ C COVD95.5475
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD85.1172
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD95.2373
NO0010798275DEN NORSKE STAT 0% CERT 364 20061898.7733
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD86.4440
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD95.8613
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD95.1367
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD95.2789
NO0010805468KOMMKREDIT A/S 17/22 FRN98.7384
NO0010806060DEN NORSKE STAT 0% CERT 364 19091898.6676
NO0010806375RÆLINGEN KOMM 1,08% CERT 181 20031897.6122
NO0010806516ASKIM KOMM 1,10% CERT 181 21031897.6277
NO0010806870OBOS BOLIGKREDITT AS 17/20 FRN C COVD96.1238
NO0010807845VÄSTERÅS STAD 17/22 FRN93.5398
NO0010808579ULSTEIN KOMM 1,08% CERT 092 16011897.8492
NO0010808934HAMAR KOMM 1,11% CERT 092 23011897.8526
NO0010809197ÅLESUND KOMM 1,125% CERT 092 24011897.8634
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD94.0288
NO0010809544MELHUS KOMM 1,103% CERT 092 30011897.8197
NO0010809726TROMSØ KOMM 1,104% CERT 091 02021897.8093
NO0010809742ORKDAL KOMM 1,104% CERT 092 02021897.8093
NO0010810344STORD KOMM 1,057% CERT 091 12021897.7253
SE00042700153.75% CVD BDS 19/09/18 SEK 92.0399
US05252FAD242.05%-FR 27/05/21 USD250000719.5899
US20271BAE562% MTN 18/06/2019 USD'REGS'736.6719
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XS13008120770.375%-FR EMTN 05/10/20 EUR879.7989
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XS1344807265FRN CVD 01/19 GBP100000 983.3334
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XS13506627370% SNR 15/01/2019 EUR1000 870.0257
XS13554831620.25% SNR 20/01/2021 EUR 858.2190
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