Securities approved as collateral for banks' loans
An overview of securities approved as collateral for banks' loans in Norges Bank.
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:
ISIN | Navn | Lånefaktor |
---|---|---|
DE0001102564 | 0% SNR 15/08/2031 EUR0.01 | 845.3534 |
DE000A1R0709 | 1.5% GTD SNR 11/06/2024 EUR | 1057.6863 |
DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 1017.9890 |
DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 995.1343 |
DK0002042779 | 1% CVD BDS 01/04/24 DKK0.01 | 142.1978 |
DK0002043744 | 1% CVD BDS 01/10/24 DKK0.01 | 140.9640 |
DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 117.2348 |
DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 117.2348 |
DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 117.2348 |
DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 117.2348 |
DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 128.2018 |
DK0002054196 | FRN 07/2025 DKK0.01 | 141.1477 |
DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 128.2742 |
DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 125.5333 |
DK0006348594 | 1% CVD BDS 01/10/24 DKK0.01 | 139.0577 |
DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 133.2761 |
DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 127.9794 |
DK0006357660 | FRN 01/2027 DKK0.01 | 118.5521 |
DK0008932262 | 0% GTD SNR 15/06/24 DKK0.01 | 139.7055 |
DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 133.2160 |
DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 132.9250 |
DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 130.6434 |
DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 133.2290 |
DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 128.2018 |
DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 126.0215 |
DK0009411829 | 1% CVD BDS 01/10/24 DKK0.01 | 139.5283 |
DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 135.5253 |
DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 130.6894 |
DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 100.0057 |
DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 94.2205 |
DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 90.4252 |
DK0009525834 | 1% SNR 01/04/25 DKK0.01'13H | 135.3816 |
DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 134.6493 |
DK0009527293 | 1% CVD BDS 01/10/53 DKK0.01 | 94.2817 |
DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 89.3234 |
DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 132.2924 |
DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 127.3051 |
DK0009536443 | 0%-FRN 01/04/2025 DKK0.01 | 140.8855 |
DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 141.2061 |
DK0009538225 | FR 10/25 DKK0.01'32H/H'REGS | 118.5521 |
DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 124.5746 |
DK0009539389 | 5% CVD BDS 01/10/53 DKK0.01 | 124.2686 |
DK0009540981 | 5% CVD BDS 01/10/56 DKK0.01 | 124.9419 |
DK0009541609 | 0%-FRN 01/01/2026 DKK0.01 | 118.5521 |
DK0009541799 | 2.8%-FRN 01/01/2025 DKK0.01 | 119.8693 |
DK0009544033 | 0%-FRN 01/10/25 DKK0.01'32H | 118.5521 |
DK0009766446 | FRN 01/2038 DKK0.01 '49D' | 115.9176 |
DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 139.8132 |
DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 163.5240 |
DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 128.6133 |
DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 112.4971 |
ES0413900657 | FRN 04/2027 USD200000 '3' | 954.7858 |
ES0413900921 | FRN GTD 01/30 USD200000'42' | 909.4129 |
EU000A1G0BQ0 | 1.75% GTD SNR 27/06/24 EUR | 1058.9372 |
EU000A1G0EC4 | 0% GTD SNR 19/04/24 EUR1000 | 1048.0659 |
EU000A3LNF05 | 3.125% NTS 04/12/30 EUR1'44 | 1029.7362 |
EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 92.9988 |
EU000A3LVAL6 | 2.75% NTS 17/07/29 EUR1000 | 985.3786 |
FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 933.3325 |
FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 953.5381 |
FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 944.1892 |
FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 911.7206 |
FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 910.6171 |
FR001400N327 | 2.75% SNR 12/01/2028 EUR | 995.1575 |
FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1023.0954 |
FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 998.1338 |
FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 975.6937 |
FR0128227743 | 0% BDS 05/06/24 EUR1 | 1042.8083 |
GB00BMF9LG83 | 4.5% BDS 07/06/2028 GBP1000 | 1193.4276 |
IT0005481517 | FRN GTD SNR 04/29 EUR100000 | 995.3871 |
NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
NO0010479066 | EIKA OMF | 945.1788 |
NO0010628035 | HOLBERG OMF | 81.3926 |
NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 99.0411 |
NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 96.6279 |
NO0010733017 | DNB OMF | 886.8682 |
NO0010752702 | OSLO KOMM 15/24 2,35% | 96.9172 |
NO0010756281 | DNB GLOBAL TREASURY | 804.5309 |
NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 92.7048 |
NO0010774912 | VESTLAND FYLKE 16/26 FRN | 95.9763 |
NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 89.9098 |
NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 91.9083 |
NO0010811227 | OSLO KOMM 17/27 2,30% | 86.4026 |
NO0010811235 | OSLO KOMM 17/27 2,25% | 87.9946 |
NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 97.9712 |
NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 97.8917 |
NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 98.2338 |
NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 90.7067 |
NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 97.3745 |
NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 98.3546 |
NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 96.6120 |
NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 97.7421 |
NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 97.0960 |
NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 97.6800 |
NO0010838881 | OSLO KOMM 18/26 FRN | 96.6811 |
NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 97.1019 |
NO0010841232 | OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD | 97.1051 |
NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 97.0023 |
NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 97.0815 |
NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.2092 |
NO0010847080 | HELGELAND BOLIG AS 19/24 FRN STEP C COVD | 98.3007 |
NO0010847171 | MOLDE KOMM 19/24 FRN | 95.9728 |
NO0010849284 | BERGEN KOMM 19/24 FRN | 96.9714 |
NO0010849318 | FERDE AS 19/24 FRN | 96.9825 |
NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 91.9006 |
NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 97.4481 |
NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 97.4635 |
NO0010861081 | DANSKE BANK A/S 19/24 FRN C COVD | 97.3265 |
NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 97.1357 |
NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 94.9497 |
NO0010863897 | MOLDE KOMM 19/24 FRN | 95.9218 |
NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 98.1953 |
NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 98.2030 |
NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 97.9302 |
NO0010866650 | OSLO KOMM 19/29 2,15% | 83.4732 |
NO0010867633 | FERDE AS 19/25 FRN | 95.5331 |
NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 95.3411 |
NO0010868300 | ØRLAND KOMM 19/24 FRN | 96.4496 |
NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN STEP C COVD | 97.3910 |
NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 96.3546 |
NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.1926 |
NO0010872773 | FERDE AS 20/24 FRN | 97.1094 |
NO0010872955 | STAVANGER KOMM 20/25 FRN | 96.6809 |
NO0010873177 | STOREBRAND BOLI AS 20/24 FRN STEP C COVD | 97.0565 |
NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 96.0922 |
NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 96.1152 |
NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.3755 |
NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 97.4571 |
NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 83.7459 |
NO0010875974 | BAMBLE KOMM 20/25 1,96% | 93.1974 |
NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 96.1219 |
NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 96.0898 |
NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 95.2771 |
NO0010877152 | NAMSOS KOMM 20/25 FRN | 95.2587 |
NO0010877178 | MOLDE KOMM 20/25 1,82% | 88.0728 |
NO0010878622 | AGDER FYLKE 20/25 1,33% | 91.3762 |
NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.4903 |
NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 96.3936 |
NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.6679 |
NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 97.3781 |
NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 96.3262 |
NO0010882020 | LANDKREDITT BOL AS 20/24 FRN STEP C COVD | 97.2131 |
NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 97.5798 |
NO0010882749 | STAVANGER KOMM 20/25 FRN | 95.4476 |
NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.2333 |
NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 96.4935 |
NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 97.3399 |
NO0010886237 | SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD | 96.1517 |
NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 94.9294 |
NO0010887078 | DNB BOLIGKREDITT AS 20/24 FRN C COVD | 97.0553 |
NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 97.6241 |
NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 95.3832 |
NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.7846 |
NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.0672 |
NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 95.8464 |
NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 98.1934 |
NO0010895329 | BUSTADKREDITT SOGN O AS 20/27 FRN C COVD | 95.3452 |
NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 99.1279 |
NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.6863 |
NO0010901143 | ASKØY KOMM 20/25 FRN | 95.4428 |
NO0010907033 | OSLO KOMM 20/28 1,32% | 82.3866 |
NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 96.2225 |
NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 88.2194 |
NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 94.7692 |
NO0010912835 | OSLO KOMM 20/26 1,20% | 86.7915 |
NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 94.8289 |
NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 93.5655 |
NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 98.3505 |
NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.6809 |
NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.9979 |
NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 87.7796 |
NO0010921620 | STAVANGER KOMM 21/26 FRN | 95.2141 |
NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.4587 |
NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 79.1027 |
NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 94.9325 |
NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.0315 |
NO0010936115 | ROGALAND FYLKE 21/25 FRN | 96.0990 |
NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 95.8746 |
NO0010947922 | GJØVIK KOMM 21/26 FRN | 94.7311 |
NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.0070 |
NO0010952872 | SSB BOLIGKREDITT AS 21/26 FRN C COVD | 97.2649 |
NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 97.0008 |
NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.2435 |
NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 97.4670 |
NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 100.0219 |
NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 97.2039 |
NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 96.1978 |
NO0011012478 | FERDE AS 21/26 1,65% | 89.1266 |
NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 96.3775 |
NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 97.0918 |
NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.2968 |
NO0011024556 | RANA KOMM 21/25 FRN | 94.7408 |
NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 94.5467 |
NO0011029381 | VERDAL KOMM 21/24 FRN | 95.9728 |
NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 95.1517 |
NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 95.3287 |
NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.5345 |
NO0011059933 | HARSTAD KOMM 21/25 FRN | 95.2798 |
NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 98.0665 |
NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.0756 |
NO0011074601 | SUNNDAL KOMM 21/26 FRN | 94.8773 |
NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 100.7373 |
NO0011096497 | GJERDRUM KOMM 21/26 FRN | 94.6736 |
NO0011104135 | NOTODDEN KOMM 21/24 FRN | 95.9592 |
NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 95.8301 |
NO0011104192 | KARMØY KOMM 21/25 FRN | 94.7015 |
NO0011132425 | ARENDAL KOMM 21/24 FRN | 96.8113 |
NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.4788 |
NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.6081 |
NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 94.7061 |
NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.5617 |
NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 96.9514 |
NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 95.8410 |
NO0011171498 | OSLO KOMM 21/26 FRN | 95.7431 |
NO0011173601 | VEGAMOT AS 21/26 2,00% | 88.0292 |
NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 100.3199 |
NO0011202160 | STAVANGER KOMM 22/28 FRN | 93.1506 |
NO0011203556 | ØYGARDEN KOMM 22/25 FRN | 96.5749 |
NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 98.4375 |
NO0012422908 | SSB BOLIGKREDITT AS 22/27 FRN C COVD | 95.1911 |
NO0012423534 | FERDE AS 22/27 FRN | 94.9034 |
NO0012424094 | VEGFINANS INNLANDET AS 22/24 FRN | 97.0052 |
NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 94.9217 |
NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 84.5237 |
NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.0909 |
NO0012472549 | NAMSOS KOMM 22/25 FRN | 94.9819 |
NO0012472564 | ØRLAND KOMM 22/25 FRN | 94.7353 |
NO0012473356 | NOTODDEN KOMM 22/24 FRN | 94.7314 |
NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 96.1496 |
NO0012477753 | SURNADAL KOMM 22/25 FRN | 94.7286 |
NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 94.9694 |
NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 97.8856 |
NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 95.8800 |
NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 95.5085 |
NO0012495318 | VADSØ KOMM 22/25 FRN | 95.7526 |
NO0012495938 | HARSTAD KOMM 22/25 FRN | 95.6958 |
NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 96.0226 |
NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 95.6762 |
NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 95.9155 |
NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 95.7898 |
NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.1116 |
NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.5128 |
NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.1116 |
NO0012525650 | ØSTFOLD FYLKE 22/24 FRN | 96.4208 |
NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.1116 |
NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 95.6526 |
NO0012531054 | INDRE FOSEN KOMM 22/24 FRN | 96.2987 |
NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 95.6516 |
NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 96.1917 |
NO0012549528 | EIDSVOLL KOMM 22/24 FRN | 95.9969 |
NO0012550138 | BERGEN KOMM 22/25 FRN | 93.6993 |
NO0012550146 | BERGEN KOMM 22/26 FRN | 94.9386 |
NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 96.4903 |
NO0012552399 | ØYGARDEN KOMM 22/24 FRN | 95.9993 |
NO0012564238 | GRIMSTAD KOMM 22/24 FRN | 95.8649 |
NO0012618968 | GISKE KOMM 22/24 FRN | 96.3922 |
NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.1247 |
NO0012629445 | INDRE FOSEN KOMM 22/25 FRN | 96.2606 |
NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 97.3560 |
NO0012637331 | KONGSBERG KOMM 22/25 FRN | 95.2467 |
NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.5161 |
NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.4758 |
NO0012639519 | ALVER KOMM 22/25 FRN | 96.2105 |
NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 95.2053 |
NO0012672767 | SULA KOMM 22/25 FRN | 95.1926 |
NO0012692609 | KARMØY KOMM 22/26 FRN | 95.4704 |
NO0012703513 | MOLDE KOMM 22/27 FRN | 93.8873 |
NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 95.5978 |
NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 96.8370 |
NO0012713538 | OSLO KOMM 22/27 FRN | 95.8060 |
NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 91.1809 |
NO0012734989 | KONGSBERG KOMM 22/26 FRN | 96.1516 |
NO0012735002 | STAVANGER KOMM 22/27 FRN | 94.4672 |
NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 96.0453 |
NO0012740283 | PORSGRUNN KOMM 22/26 FRN | 96.0337 |
NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 92.9798 |
NO0012748658 | SSB BOLIGKREDIT AS 22/25 FRN STEP C COVD | 96.6831 |
NO0012751439 | FERDE AS 22/25 FRN | 95.9716 |
NO0012752049 | OSLO KOMM 22/28 4,26% | 91.8969 |
NO0012757675 | DANSKE BANK A/S 22/27 FRN C COVD | 95.6734 |
NO0012758442 | AGDER FYLKE 22/26 FRN | 95.5914 |
NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 94.9354 |
NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 96.9718 |
NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 95.4541 |
NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.1059 |
NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 95.1699 |
NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 95.7992 |
NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.0131 |
NO0012810482 | SSB BOLIGKREDITT AS 23/28 FRN C COVD | 96.0933 |
NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.6588 |
NO0012812413 | TROMSØ KOMM 23/25 FRN | 96.7869 |
NO0012813098 | EIDSVOLL KOMM 23/25 FRN | 96.6792 |
NO0012813122 | FERDE AS 23/28 FRN | 93.5144 |
NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 95.4582 |
NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 95.4594 |
NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.7463 |
NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 95.7155 |
NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 89.5919 |
NO0012839606 | VERDAL KOMM 23/26 FRN | 95.3618 |
NO0012839630 | LARVIK KOMM 23/26 FRN | 95.3456 |
NO0012842436 | STORD KOMM 23/25 FRN | 96.2455 |
NO0012844002 | GISKE KOMM 23/25 FRN | 95.2359 |
NO0012847773 | TØNSBERG KOMM 23/25 FRN | 96.2437 |
NO0012851866 | TROMSØ KOMM 23/25 FRN | 96.2168 |
NO0012855545 | OSTERØY KOMM 23/25 FRN | 96.0919 |
NO0012858606 | VESTLAND FYLKE 23/26 FRN | 94.9370 |
NO0012858622 | DEN NORSKE STAT 0% CERT 371 200324 | 98.9764 |
NO0012860875 | HARSTAD KOMM 23/25 FRN | 95.9632 |
NO0012862764 | LEVANGER KOMM 23/25 FRN | 94.9508 |
NO0012863812 | STEINKJER KOMM 23/25 FRN | 94.9501 |
NO0012868795 | INDRE FOSEN KOMM 23/25 FRN | 94.9718 |
NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 99.3408 |
NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 95.8423 |
NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.2249 |
NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 95.4898 |
NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 95.7615 |
NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.1290 |
NO0012916818 | BUSTADKREDITT SOGN O AS 23/25 FRN C COVD | 97.8713 |
NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 95.3953 |
NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 96.5566 |
NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.6547 |
NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 95.1585 |
NO0012922527 | TRØNDELAG FYLKE 23/25 FRN | 95.3041 |
NO0012928813 | ÅLESUND KOMM 23/25 FRN | 95.2212 |
NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 95.2053 |
NO0012935438 | DEN NORSKE STAT 0% CERT 364 190624 | 97.9090 |
NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 95.1401 |
NO0012943762 | LILLESAND KOMM 23/25 FRN | 93.7944 |
NO0012944679 | LEVANGER KOMM 23/25 FRN | 95.0503 |
NO0012947458 | BERGEN KOMM 23/25 FRN | 95.0138 |
NO0012949587 | INDRE FOSEN KOMM 23/25 FRN | 94.9003 |
NO0012989948 | BAMBLE KOMM 23/25 FRN | 95.2421 |
NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 95.3348 |
NO0012990573 | VADSØ KOMM 23/26 FRN | 95.3105 |
NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 95.4129 |
NO0012991332 | FROGN KOMM 23/26 FRN | 95.4351 |
NO0012991415 | SKIEN KOMM 23/25 FRN | 95.2954 |
NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 95.2831 |
NO0012992124 | HARAM KOMM 23/26 FRN | 95.3592 |
NO0012992157 | BUSKERUD FYLKE 23/25 FRN | 95.2927 |
NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.4935 |
NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 95.3052 |
NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 95.4706 |
NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 94.7281 |
NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.1182 |
NO0013010397 | LEVANGER KOMM 23/26 FRN | 93.8032 |
NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 95.6605 |
NO0013019075 | ARENDAL KOMM 23/25 FRN | 94.8802 |
NO0013019158 | ALVER KOMM 23/26 FRN | 93.8297 |
NO0013020453 | KONGSBERG KOMM 23/26 FRN | 95.1320 |
NO0013020511 | LARVIK KOMM 23/25 FRN | 94.9947 |
NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 95.9487 |
NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.1343 |
NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 95.6069 |
NO0013036822 | FREDRIKSTAD KOMM 23/25 FRN | 95.8098 |
NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 95.5446 |
NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.2079 |
NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.1629 |
NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 96.1803 |
NO0013066340 | ASKØY KOMM 23/26 FRN | 95.5860 |
NO0013070946 | KARMØY KOMM 23/25 FRN | 95.3697 |
NO0013070987 | FJALER KOMM 23/25 FRN | 95.4015 |
NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.5022 |
NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 93.0000 |
NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.2553 |
NO0013091843 | ROGALAND FYLKE 23/25 FRN | 95.0313 |
NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 93.1993 |
NO0013119271 | FERDE AS 24/29 FRN | 93.9163 |
NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 95.3156 |
NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 96.3560 |
NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 94.9839 |
NO0013132993 | SSB BOLIGKREDITT AS 24/29 FRN C COVD | 95.2957 |
NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.4546 |
NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 95.5291 |
NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 95.7609 |
NO0013139006 | SULA KOMM 24/26 FRN | 95.5255 |
NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 95.5694 |
NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 92.9513 |
NO0013149047 | SPB VEST BOLIGKREDIT AS 24/29 FRN C COVD | 95.4332 |
NO0013178012 | BPS NORD - BYPA AS 4,90% CERT 094 100624 | 96.1451 |
SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 92.0294 |
SE0012569572 | 1% GTD SNR 12/11/2026 SEK | 85.8546 |
SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 84.8515 |
SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 86.5522 |
SE0015660139 | 0.75% GTD 12/05/28 SEK10000 | 81.5005 |
SE0016829048 | 0.5% GTD 15/06/27 SEK10000 | 81.8225 |
US00828EEE59 | 0.875% SNR 23/03/2026 USD | 867.6958 |
US00828EEP07 | 4.375% SNR 03/11/2027 USD | 920.8147 |
US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 939.6043 |
US013051EM50 | 1.3% SNR 22/07/2030 USD1000 | 749.1317 |
US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 868.7570 |
US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 856.7891 |
US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 870.4869 |
US045167FZ16 | 4.5% SNR MTN 25/08/2028 USD | 915.8684 |
US045167GA55 | 4.125% SNR MTN 12/01/27 USD | 928.2562 |
US045167GD94 | 4.375% SNR MTN 06/03/29 USD | 910.2208 |
US04517PBK75 | FRN SNR MTN 04/2027 USD | 950.4672 |
US110709AH51 | 0.9% SNR 20/07/2026 USD5000 | 854.9136 |
US11070TAK43 | 2.25% SNR 02/06/26 USD5000 | 889.5215 |
US222213BA75 | 3% SNR 16/06/2025 USD1000 | 916.5499 |
US222213BB58 | 3.625% SNR 26/01/2028 USD | 886.8995 |
US222213BE97 | 4.125% SNR 24/01/2029 USD | 904.3372 |
US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 881.6639 |
US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 797.2707 |
US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 850.7562 |
US298785JZ01 | 4% SNR 15/02/2029 USD1000 | 898.2603 |
US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 914.5811 |
US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 889.8394 |
US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 902.2871 |
US4581X0DU94 | FRN SNR 03/2028 USD1000'790 | 942.6555 |
US4581X0DX34 | 1.125% SNR 20/07/2028 USD | 794.2807 |
US4581X0DY17 | FRN SNR 09/2026 USD1000'809 | 942.1726 |
US4581X0ED60 | FRN 04/2027 USD '827' | 932.0268 |
US4581X0EG91 | FRN SNR 10/2027 USD1000'846 | 933.4087 |
US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 894.5119 |
US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 902.7249 |
US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 872.1427 |
US459058JZ74 | 1.125% SNR 13/09/28 USD1000 | 789.3132 |
US459058KH57 | FR SNR 01/29 USD1000'101486 | 927.0671 |
US459058KN26 | FRN 01/2027 USD1000 | 945.9986 |
US459058LA95 | 4% SNR 10/01/31 USD'101879' | 893.1160 |
US500769JR67 | 1.25% GTD SNR 31/01/25 USD | 924.6475 |
US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 878.5985 |
US500769JV79 | 3.375% GTD SNR 23/08/24 USD | 948.7204 |
US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 887.5582 |
US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 928.8189 |
US500769JZ83 | 4.625% GTD SNR 07/08/26 USD | 936.3671 |
US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 906.6959 |
US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 884.8152 |
US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 944.6437 |
US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 927.3909 |
US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 901.7015 |
US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 817.6581 |
US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 737.8440 |
US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 864.4814 |
US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 868.2257 |
US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 739.6644 |
US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 878.2836 |
US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 902.3439 |
US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 898.6704 |
US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 889.0802 |
US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 924.6188 |
US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 756.8065 |
US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 880.2856 |
US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 891.8399 |
US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 952.7147 |
US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 899.6782 |
US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 872.0632 |
US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 742.6037 |
US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 879.5010 |
US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 924.6795 |
US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 860.3481 |
US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 922.3454 |
US9128285M81 | 3.125% SNR 15/11/28 USD1000 | 874.6789 |
US912828XZ81 | 2.75% SNR 30/06/25 USD1000 | 913.7182 |
US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 937.5267 |
US91282CEF41 | 2.5% NTS 31/03/2027 USD1000 | 871.9094 |
US91282CGH88 | 3.5% NTS 31/01/2028 USD1000 | 886.6762 |
US91282CJE21 | 5% NTS 31/10/2025 USD1000 | 953.3638 |
US91282CJS17 | 4.25% NTS 31/12/25 USD1000 | 933.4154 |
USC0574BAD04 | FRN GTD 02/2028 USD250000 | 939.7257 |
USC2428PBM26 | FR 09/26 USD1000'CBL53'REGS | 932.2883 |
USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 935.3787 |
USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 899.4928 |
XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 95.7557 |
XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 1037.5178 |
XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 89.3194 |
XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 94.0696 |
XS1408351887 | 0.625% SNR 11/05/2026 EUR | 980.7785 |
XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 876.1595 |
XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 960.6611 |
XS1606633912 | 0.4% GTD SNR 08/05/2024 EUR | 1050.2092 |
XS1606720131 | 0.875% SNR 04/05/2027 EUR | 945.6408 |
XS1629737625 | 0.375% SNR 14/06/2024 EUR | 1045.4959 |
XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 940.3293 |
XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 1023.6994 |
XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 1024.8559 |
XS1805263743 | 1.875% SNR 10/04/2024 NOK | 98.5328 |
XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1002.1327 |
XS1839888754 | 0.625% SNR 19/06/2025 EUR | 996.8238 |
XS1845161790 | 0.25% PFBRF 26/06/2024 EUR | 1042.9359 |
XS1851229218 | 0.875% SNR 05/07/2028 EUR | 923.7546 |
XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 991.9489 |
XS1900633303 | FRN SNR EMTN 11/2024 SEK | 93.2974 |
XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 98.3832 |
XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 98.2935 |
XS1995762082 | FR SNR 05/24 GBP1000'100775 | 1216.3592 |
XS1999835124 | FRN SNR EMTN 05/2024 SEK | 93.0416 |
XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 97.9256 |
XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 95.2704 |
XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 106.3016 |
XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 95.3508 |
XS2054601369 | 0.214% SNR 24/09/2025 SEK | 86.5639 |
XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 940.2379 |
XS2069102759 | 1.75% SNR 12/12/2024 USD | 934.2550 |
XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 95.7631 |
XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 95.7755 |
XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 94.3279 |
XS2084421986 | FRN SNR EMTN 11/2025 SEK | 93.5229 |
XS2084423925 | 0.455% SNR 27/11/2025 SEK | 86.5581 |
XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 94.3671 |
XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 94.9912 |
XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 862.3130 |
XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 1015.0190 |
XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 1019.2509 |
XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 941.9264 |
XS2109605977 | 0.501% SNR 27/01/2025 SEK | 90.3880 |
XS2109608997 | FRN SNR EMTN 01/2025 NOK | 97.0059 |
XS2125030614 | 0.373% SNR 25/02/2025 SEK | 90.0043 |
XS2127144454 | FRN SNR EMTN 03/2025 NOK | 113.3354 |
XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 994.1714 |
XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 978.7275 |
XS2171874865 | 0.625% SNR 14/05/2024 NOK | 95.9012 |
XS2177026155 | 0.875% SNR 20/05/2030 USD | 735.4978 |
XS2178489899 | 0.332% GTD SNR 26/05/25 NOK | 90.4971 |
XS2185864738 | 0.625% SNR 10/06/2025 USD | 887.9649 |
XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 89.2858 |
XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 862.7264 |
XS2233265953 | 0.375% SNR 23/09/25 USD1000 | 873.2538 |
XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 89.5488 |
XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 89.6886 |
XS2247545234 | FRN SNR 10/2025 NOK10000 | 98.9059 |
XS2247546711 | 1% SNR MTN 21/10/2030 USD | 731.6011 |
XS2264884565 | FRN SNR EMTN 12/2025 SEK | 93.3005 |
XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 92.7363 |
XS2283173222 | FRN SNR 01/2026 NOK10000 | 99.4347 |
XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 89.0264 |
XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 716.9144 |
XS2288948776 | FRN SNR 01/2026 NOK1000000 | 98.3366 |
XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 851.6953 |
XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 895.5839 |
XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 861.2085 |
XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 851.9985 |
XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 853.4398 |
XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 91.4152 |
XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 89.4520 |
XS2319929522 | FRN SNR EMTN 03/2026 NOK | 95.7301 |
XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 90.2890 |
XS2325618077 | 1.337% GTD 30/03/2026 NOK | 90.5034 |
XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 867.6418 |
XS2333240864 | 1.303% SNR 22/04/2026 NOK | 90.2382 |
XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 854.9391 |
XS2333673973 | 0.875% SNR 22/04/2024 NOK | 97.4232 |
XS2333676729 | 1% SNR 21/04/2026 USD100000 | 870.6828 |
XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 87.5475 |
XS2338536233 | FRN SNR 05/2026 NOK2000000 | 100.3891 |
XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 800.0676 |
XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 89.9454 |
XS2353405421 | FRN SNR 03/2027 NOK1000000 | 100.7038 |
XS2377318162 | FRN SNR 08/2027 NOK2000000 | 100.7024 |
XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 840.5582 |
XS2384256629 | FRN SNR 03/2025 NOK1000000 | 98.9942 |
XS2387859288 | 0.305% SNR 17/09/2026 SEK | 84.6445 |
XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 871.8475 |
XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 944.9576 |
XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 771.5466 |
XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 85.3005 |
XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 854.2389 |
XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 88.6513 |
XS2402061530 | 0.875% GTD SNR 16/05/29 SEK | 80.1520 |
XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 859.1459 |
XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.7665 |
XS2418404765 | FRN SNR EMTN 12/2026 NOK | 98.0033 |
XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.5477 |
XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 87.5523 |
XS2434337031 | FRN SNR 06/2026 NOK10000 | 98.8810 |
XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 100.1782 |
XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 797.3708 |
XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 89.3065 |
XS2436817584 | FRN SNR 01/2029 NOK10000 | 101.1945 |
XS2438629573 | 0% GTD SNR 15/11/2024 DKK | 138.0231 |
XS2440105125 | FRN SNR 02/2027 NOK1000000 | 100.1399 |
XS2441084071 | 1.375% GTD SNR 08/05/24 USD | 953.8920 |
XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 90.2575 |
XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 955.6058 |
XS2450223792 | FRN SNR 09/2025 NOK1000000 | 98.2203 |
XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.4863 |
XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 936.2432 |
XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 91.6764 |
XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 953.5058 |
XS2478808525 | 2.975% SNR 04/11/2026 NOK | 92.8239 |
XS2481477508 | 2.875% SNR 19/05/2025 USD | 930.3697 |
XS2490493959 | 2.875% GTD SNR 03/07/24 USD | 953.0064 |
XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 978.1085 |
XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 92.5872 |
XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 91.2509 |
XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 841.5380 |
XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.0450 |
XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1007.7625 |
XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 926.9281 |
XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1022.7152 |
XS2549046865 | 4.75% GTD 22/10/2025 USD | 947.2836 |
XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 933.8775 |
XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 933.6568 |
XS2551489821 | 4.625% SNR 04/11/25 USD2000 | 916.1187 |
XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 94.9865 |
XS2554504501 | 3.795% SNR 16/11/2026 NOK | 93.8024 |
XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1008.8506 |
XS2558956483 | FRN SNR 06/2027 NOK10000 | 98.7192 |
XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.0104 |
XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 91.4982 |
XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 91.6432 |
XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 90.0798 |
XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 923.9861 |
XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 98.4601 |
XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.4614 |
XS2587133971 | 4.375% SNR 17/02/2026 USD | 911.5402 |
XS2596456389 | 3.753% SNR 09/03/2028 NOK | 91.6756 |
XS2608635178 | 4.375% SNR 04/04/2025 USD | 962.4579 |
XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 932.6873 |
XS2615456758 | FRN SNR EMTN 04/2028 NOK | 94.8781 |
XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 893.6855 |
XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 908.7469 |
XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1033.9831 |
XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 874.2301 |
XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 98.1175 |
XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.7816 |
XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 95.8169 |
XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 936.2098 |
XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 95.5725 |
XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 94.4436 |
XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 943.4925 |
XS2710358297 | 3.625% SNR 31/07/2028 EUR | 1048.9927 |
XS2711552989 | 5.125% SNR 01/11/2027 USD | 941.9558 |
XS2717359447 | 5.25% GTD SNR 16/04/25 USD | 954.1869 |
XS2718201275 | 4.75% SNR 15/11/2028 USD | 932.5492 |
XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 95.2298 |
XS2725836097 | 4.625% BDS 29/09/2028 USD | 935.9809 |
XS2733609056 | FRN SNR EMTN 12/2028 NOK | 94.9395 |
XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 997.8681 |
XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 91.7043 |
XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 92.0002 |
XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.5413 |
XS2752874235 | FRN SNR EMTN 01/2029 SEK | 93.2871 |
XS2753412233 | 3.779% MTN 23/07/2029 NOK | 94.1153 |
XS2753427421 | 4.25% MTN 24/01/2027 USD | 918.1750 |
XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 902.1586 |
XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 874.5378 |
XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 92.2244 |
XS2760772876 | FRN EMTN 12/2028 NOK2000000 | 94.9380 |
XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 89.7610 |