Norges Bank

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 twice daily, at 05:10 and approximately at 16:10. Use your browser's search function (CTRL + F) to find the correct ISIN code.

Approved securities:

ISINNavnLånefaktor
DE000BU0E2120% T-BILL 17/09/25 EUR0.011101.5323
DE000BU0E2610% T-BILL 18/02/26 EUR0.011093.0275
DE000BU0E2790% T-BILL 18/03/26 EUR0.011091.3708
DE000NWB2TA02.75% GTD SNR 21/02/28 EUR1056.9420
DE000NWB91143.125% GTD SNR 30/08/28 EUR1019.3742
DK00020467621% CVD BDS 01/10/25 DKK0.01145.7448
DK00020478101% CVD BDS 01/04/26 DKK0.01144.3631
DK00020493521% CVD BDS 01/10/26 DKK0.01141.3305
DK00020519291% CVD BDS 01/04/27 DKK0.01139.9088
DK00046025701% CVD BDS 01/04/27 DKK0.01139.9656
DK00046038911% CVD BDS 01/01/28 DKK0.01138.9286
DK00046041961% CVD BDS 01/04/28 DKK0.01138.0633
DK00046102431% SNR 01/01/30 DKK0.01'10F131.1908
DK00046275691% CVD BDS 01/01/26 DKK0.01144.8688
DK00063520001% SNR SEC 01/04/26 DKK0.01144.3341
DK00063539171% CVD BDS 01/04/27 DKK0.01139.8168
DK00092953051% CVD BDS 01/04/26 DKK0.01144.4301
DK00092965431% CVD BDS 01/01/26 DKK0.01145.0430
DK00092997291% CVD BDS 01/01/27 DKK0.01140.6198
DK00093913771% CVD BDS 01/04/26 DKK0.01144.4342
DK00093915341% CVD BDS 01/04/27 DKK0.01139.9088
DK00093933161% CVD BDS 01/04/28 DKK0.01138.0633
DK00093983801% CVD BDS 01/04/30 DKK0.01130.1632
DK00094171980%-FRN 01/07/2029 DKK0.01142.3504
DK00095079312% CVD BDS 01/01/26 DKK0.01146.4885
DK00095112971% CVD BDS 01/01/27 DKK0.01140.6582
DK00095131521.5% CVD BDS 01/10/2050 DKK103.4829
DK00095193571% CVD BDS 01/01/29 DKK0.01133.6218
DK00095240011% SNR 01/01/30 DKK0.01'13H131.1908
DK00095244311% CVD BDS 01/10/50 DKK0.0198.9439
DK00095276161.5% CVD BDS 01/10/2053 DKK101.3052
DK00095314851% CVD BDS 01/07/26 DKK0.01143.7617
DK00095343151% CVD BDS 01/07/27 DKK0.01139.1946
DK00095374174% CVD BDS 01/10/53 DKK0.01125.3379
DK00095391165% CVD BDS 01/10/53 DKK0.01130.8787
DK00095418724% CVD BDS 01/10/56 DKK0.01124.8011
DK00095419554% CVD BDS 01/10/56 DKK0.01123.8511
DK00099223204.5% SNR 15/11/2039 DKK0.01170.5638
DK00099235670.5% SNR 15/11/2027 DKK0.01141.4176
DK00099241020% SNR SEC 15/11/31 DKK0.01123.3215
DK00099243750% SNR SEC 15/11/31 DKK0.01123.5583
DK00099245322.25% GTD 15/11/33 DKK0.01139.0767
DK00099246152.25% SNR 15/11/33 DKK0.01139.3261
DK00099248882.25% BDS 15/11/26 DKK0.01148.3279
ES0413900921FRN 01/2030 USD200000 '42'898.5325
EU000A3LTF253.625% SNR 23/07/2029 NOK91.8422
EU000A4D5QM62.625% NTS 04/07/28 EUR1'8'1071.0776
EU000A4D6KN52.375% SNR 15/05/30 EUR10001034.2060
FR00118839662.5% SNR 25/05/30 EUR1'REGS1030.4995
FR00132861920.75% SNR 25/05/2028 EUR11015.8416
FR0014004I650.01% SNR SEC 15/07/26 EUR1058.9301
FR0014006UI20.01% EMTN 02/12/2026 EUR1028.0088
FR001400F6384.25% SNR EMTN 20/01/26 USD897.2343
FR001400HDH31% A/BKD 31/12/2071 EUR938.8861
FR001400N3272.75% SNR 12/01/2028 EUR1083.5568
FR001400N6J62.875% EMTN 15/01/2027 EUR1084.1150
FR001400N7G02.75% SNR 25/02/2029 EUR1042.1415
FR001400NWK52.75% NTS 24/09/2027 EUR1081.5069
NL0015002IJ90% T-BILL 27/11/2025 EUR11070.8185
NO0010379340DNB EUROPEAN COVERED BONDS616.5649
NO0010479066EIKA OMF962.9730
NO0010628035HOLBERG OMF82.9389
NO0010733017DNB OMF902.6335
NO0010756281DNB GLOBAL TREASURY861.4199
NO0010757925DEN NORSKE STAT 16/26 1,50%98.3118
NO0010774912VESTLAND FYLKE 16/26 FRN95.9160
NO0010778764SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD93.7216
NO0010786288DEN NORSKE STAT 17/27 1,75%94.9184
NO0010811227OSLO KOMM 17/27 2,30%91.7940
NO0010811235OSLO KOMM 17/27 2,25%91.3517
NO0010821598DEN NORSKE STAT 18/28 2,00%93.4362
NO0010832637SPB NORGE BOLIGKREDI AS 18/25 FRN C COVD97.4642
NO0010838881OSLO KOMM 18/26 FRN97.0517
NO0010844079DEN NORSKE STAT 19/29 1,75%89.3891
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD95.6774
NO0010863822RÆLINGEN KOMM 19/25 FRN97.6646
NO0010866650OSLO KOMM 19/29 2,15%86.6330
NO0010868250TRØNDELAG FYLKE 19/25 FRN95.8596
NO0010873003EVINY AS 20/27 FRN90.3219
NO0010874241STAVANGER KOMM 20/27 FRN95.1392
NO0010875230DEN NORSKE STAT 20/30 1,375%85.7506
NO0010875271FERDE AS 20/27 FRN97.1868
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD97.8458
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD97.3992
NO0010884950MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD97.6047
NO0010891484VEGFINANS INNLANDET AS 20/25 FRN97.8428
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD97.8642
NO0010893696VERD BOLIGKREDI AS 20/25 FRN STEP C COVD97.5706
NO0010895378Å ENERGI AS 20/25 FRN92.1394
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN97.4022
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD97.2354
NO0010907033OSLO KOMM 20/28 1,32%88.4166
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN C COVD97.8519
NO0010907470SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD97.6064
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN96.8476
NO0010914658LILLEHAMMER KOMM 20/25 FRN96.6054
NO0010915242TRØNDELAG FYLKE 20/25 FRN96.4929
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN96.7901
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD97.3597
NO0010921067EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD98.0721
NO0010921562LILLESTRØM KOMM 21/26 1,22%94.7309
NO0010921620STAVANGER KOMM 21/26 FRN95.9487
NO0010922842OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD98.0971
NO0010922883SPB 1 BOLIGKRED AS 21/26 FRN STEP C COVD97.7790
NO0010930522DEN NORSKE STAT 21/31 1,25%82.7004
NO0010936099TRONDHEIM KOMM 21/26 FRN96.8487
NO0010936107STADSHYPOTEK AB 21/26 FRN STEP C COVD98.0770
NO0010947922GJØVIK KOMM 21/26 FRN96.6597
NO0010951544MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD97.3024
NO0010952872ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD98.4295
NO0010958093DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD97.4677
NO0010960370HAFSLUND AS 21/26 FRN96.5042
NO0010981301NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD98.5126
NO0010985674SPB NORGE BOLIG AS 21/26 FRN STEP C COVD98.6287
NO0010993017KOMMKREDIT A/S 21/27 FRN99.2068
NO0011002529SPB NORGE BOLIG AS 21/27 FRN STEP C COVD97.4803
NO0011008377BUSTADKREDITT SOGN O AS 21/27 FRN C COVD97.7273
NO0011012478FERDE AS 21/26 1,65%95.1301
NO0011013096SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD97.8515
NO0011017725NORDEA EIENDOMS AS 21/26 FRN STEP C COVD98.1643
NO0011019010KLP BOLIGKREDITT AS 21/26 FRN C COVD96.0749
NO0011024572VESTFOLD FYLKE 21/26 FRN95.5327
NO0011031395VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN96.4910
NO0011033011LANDKREDITT BOL AS 21/27 FRN STEP C COVD96.4371
NO0011036782KOMMKREDIT A/S 21/26 FRN98.6095
NO0011073140STOREBRAND BOLIGKRED AS 21/26 FRN C COVD98.2638
NO0011073819EVINY AS 21/26 FRN91.0752
NO0011074601SUNNDAL KOMM 21/26 FRN95.8798
NO0011079881KOMMKREDIT A/S 21/27 FRN100.6221
NO0011096497GJERDRUM KOMM 21/26 FRN95.4787
NO0011104101TRONDHEIM KOMM 21/26 FRN95.4070
NO0011104192KARMØY KOMM 21/25 FRN96.4001
NO0011135105EIKA BOLIGKREDITT AS 21/26 FRN C COVD96.7407
NO0011136020OSLO KOMM 21/30 2,25%82.0561
NO0011140428KLP KOMMKREDITT AS 21/26 FRN C COVD96.1175
NO0011147076KLP BOLIGKREDITT AS 21/27 FRN C COVD96.9056
NO0011151151VERD BOLIGKREDITT AS 21/26 FRN C COVD96.1536
NO0011151771NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD97.2447
NO0011160962OBOS BOLIGKREDITT AS 21/26 FRN C COVD96.7332
NO0011171498OSLO KOMM 21/26 FRN97.6688
NO0011173601VEGAMOT AS 21/26 2,00%91.9897
NO0011198681MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN97.0948
NO0011202160STAVANGER KOMM 22/28 FRN94.6707
NO0011204968MALMÖ KOMMUN 22/27 FRN97.8231
NO0012422908ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD96.0721
NO0012423534FERDE AS 22/27 FRN96.0661
NO0012424110VEGFINANS INNLANDET AS 22/26 2,18%96.8061
NO0012435736FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD97.0587
NO0012440397DEN NORSKE STAT 22/32 2,125%85.5246
NO0012470014SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD96.7556
NO0012475609EIKA BOLIGKREDITT AS 22/27 FRN C COVD96.6898
NO0012483827MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN97.0193
NO0012489394LILLESTRØM KOMM 22/26 FRN96.2204
NO0012493941OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD97.2891
NO0012496720VEGFINANS VIKEN AS 22/26 FRN97.5959
NO0012513532NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD96.6790
NO0012519687SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD96.4739
NO0012525569SÖDERTÄLJE KOMMUN 22/27 FRN98.4292
NO0012525577VÄSTERÅS STAD 22/27 FRN98.4390
NO0012525643HUDDINGE KOMMUN 22/27 FRN98.4164
NO0012525668ÖREBRO KOMMUN 22/27 FRN98.4292
NO0012526211STOREBRAND BOLIGKRED AS 22/27 FRN C COVD97.3319
NO0012535824SPB NORGE BOLIG AS 22/27 FRN STEP C COVD97.2636
NO0012548900VERD BOLIGKREDITT AS 22/27 FRN C COVD96.5527
NO0012550146BERGEN KOMM 22/26 FRN96.6917
NO0012550179KLP BOLIGKREDITT AS 22/26 FRN C COVD98.0246
NO0012627159MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN98.6235
NO0012637323REALKREDIT DANMARK A/S 22/25 FRN COVD97.4093
NO0012637398ÖREBRO KOMMUN 22/27 FRN98.4927
NO0012639501VÄSTERÅS STAD 22/27 FRN98.4876
NO0012654484LILLESTRØM KOMM 22/25 FRN96.7707
NO0012672767SULA KOMM 22/25 FRN96.7037
NO0012692609KARMØY KOMM 22/26 FRN96.1364
NO0012703513MOLDE KOMM 22/27 FRN96.4575
NO0012707498SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD97.2513
NO0012708769VÄSTERÅS STAD 22/27 FRN97.5717
NO0012713538OSLO KOMM 22/27 FRN96.9361
NO0012720897MUNICIPALITY FINANCE PLC (KU 22/27 3,54%94.1303
NO0012720988NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD95.2890
NO0012734989KONGSBERG KOMM 22/26 FRN96.0923
NO0012735002STAVANGER KOMM 22/27 FRN94.8022
NO0012738618MØRE OG ROMSDAL FYLKE 22/26 FRN95.0402
NO0012747858INTER-AMERICAN DEVELOPMENT B 22/27 3,77%97.0056
NO0012752049OSLO KOMM 22/28 4,26%94.1489
NO0012757675NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD97.4978
NO0012759036SUNDSVALLS KOMMUN 22/27 FRN97.0132
NO0012771254SR-BOLIGKREDITT AS 22/27 FRN C COVD97.2871
NO0012805748SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD96.9848
NO0012805789FERDE AS 23/26 FRN97.2892
NO0012806779SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD97.1124
NO0012807413STOREBRAND BOLIGKRED AS 23/28 FRN C COVD96.5422
NO0012807421EIKA BOLIGKREDITT AS 23/28 FRN C COVD96.5657
NO0012810482ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD96.7495
NO0012811266OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD97.4322
NO0012818055OSLO KOMM 23/32 3,50%86.5761
NO0012825456ÖREBRO KOMMUN 23/28 FRN97.2509
NO0012826025SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD96.5003
NO0012829763NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD97.6385
NO0012832791VERD BOLIGKREDITT AS 23/28 FRN C COVD97.6994
NO0012837642DEN NORSKE STAT 23/33 3,00%89.5961
NO0012839606VERDAL KOMM 23/26 FRN96.9969
NO0012839630LARVIK KOMM 23/26 FRN96.9905
NO0012858606VESTLAND FYLKE 23/26 FRN96.7090
NO0012862764LEVANGER KOMM 23/25 FRN96.5074
NO0012863812STEINKJER KOMM 23/25 FRN96.5072
NO0012879032KOMMKREDIT A/S 23/25 FRN97.6182
NO0012883133KLP KOMMKREDITT AS 23/27 FRN C COVD97.6166
NO0012898610SUNDSVALLS KOMMUN 23/28 FRN95.3742
NO0012903451FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD96.6825
NO0012908617MØRE BOLIGKREDITT AS 23/28 FRN C COVD97.6657
NO0012913906SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD96.0998
NO0012916925VEGFINANS VIKEN AS 23/27 FRN97.5757
NO0012917519DNB BOLIGKREDITT AS 23/26 FRN C COVD98.1135
NO0012918186OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD96.2636
NO0012918731SÖDERTÄLJE KOMMUN 23/29 FRN96.2295
NO0012922568LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD91.4981
NO0012923269INDRE ØSTFOLD KOMM 23/26 FRN96.2311
NO0012935420MALMÖ KOMMUN 23/28 FRN96.9093
NO0012937566HUDDINGE KOMMUN 23/28 FRN96.8282
NO0012947458BERGEN KOMM 23/25 FRN96.4165
NO0012989948BAMBLE KOMM 23/25 FRN96.8942
NO0012990003AKERSHUS FYLKE 23/26 FRN96.9863
NO0012990573VADSØ KOMM 23/26 FRN97.0104
NO0012990607EIDSVOLL KOMM 23/26 FRN96.1087
NO0012991340LILLESTRØM KOMM 23/26 FRN96.1168
NO0012991423GRIMSTAD KOMM 23/25 FRN96.8606
NO0013003822REALKREDIT DANMARK A/S 23/26 FRN COVD96.7217
NO0013003889ULLENSVANG KOMM 23/26 FRN96.9505
NO0013008672SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD96.4263
NO0013008789ÖREBRO KOMMUN 23/28 FRN95.6308
NO0013010363STADSHYPOTEK AB 23/28 FRN C COVD95.8403
NO0013010397LEVANGER KOMM 23/26 FRN96.6774
NO0013012559DANSKE BANK A/S 23/28 FRN COVD96.5120
NO0013013847TRONDHEIM KOMM 23/25 FRN96.5922
NO0013019075ARENDAL KOMM 23/25 FRN96.5391
NO0013019158ALVER KOMM 23/26 FRN96.6252
NO0013020511LARVIK KOMM 23/25 FRN96.4132
NO0013030213LILLESTRØM KOMM 23/25 FRN96.2628
NO0013030940DNB BOLIGKREDITT AS 23/27 FRN C COVD96.7072
NO0013035212VÄSTERÅS STAD 23/28 FRN95.2202
NO0013039503SUNDSVALLS KOMMUN 23/28 FRN95.2232
NO0013048694VERD BOLIGKREDITT AS 23/28 FRN C COVD96.0510
NO0013049387SÖDERTÄLJE KOMMUN 23/28 FRN94.5404
NO0013056184DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD97.7719
NO0013066340ASKØY KOMM 23/26 FRN96.2887
NO0013068114OSLO KOMM 23/31 4,45%91.5483
NO0013070946KARMØY KOMM 23/25 FRN96.9801
NO0013070987FJALER KOMM 23/25 FRN96.9897
NO0013072991NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD96.2839
NO0013090647INTER-AMERICAN DEVELOPMENT B 23/28 3,84%94.6355
NO0013091801DANSKE BANK A/S 23/29 FRN COVD96.0745
NO0013091843ROGALAND FYLKE 23/25 FRN96.7233
NO0013096321TRØNDELAG FYLKE 23/28 FRN94.4333
NO0013119271FERDE AS 24/29 FRN95.8865
NO0013119891OBOS BOLIGKREDITT AS 24/29 FRN C COVD96.7368
NO0013121194SR-BOLIGKREDITT AS 24/27 FRN C COVD97.1548
NO0013121939SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD96.0915
NO0013132993ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD96.4007
NO0013133843FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD95.7990
NO0013133892ASKER KOMM 24/27 FRN95.0010
NO0013134684NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD96.6025
NO0013135293INDRE FOSEN KOMM 24/26 FRN94.8721
NO0013135301EIKA BOLIGKREDITT AS 24/29 FRN C COVD96.0835
NO0013139006SULA KOMM 24/26 FRN94.8724
NO0013145631DNB BOLIGKREDITT AS 24/28 FRN C COVD97.4831
NO0013148338DEN NORSKE STAT 24/34 3,625%91.5984
NO0013149047SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD95.7977
NO0013161851KLP BOLIGKREDITT AS 24/28 FRN C COVD96.3581
NO0013182097GISKE KOMM 24/26 FRN96.5982
NO0013182840INDRE ØSTFOLD KOMM 24/27 FRN95.8361
NO0013182972NAMSOS KOMM 24/28 FRN96.1038
NO0013182980NAMSOS KOMM 24/27 FRN95.8249
NO0013183004GJERDRUM KOMM 24/29 FRN94.3232
NO0013183020MOLDE KOMM 24/28 FRN96.0791
NO0013186486RANA KOMM 24/26 FRN96.5574
NO0013187054SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD95.5730
NO0013188003MØRE OG ROMSDAL FYLKE 24/26 FRN96.2246
NO0013197665BERGEN KOMM 24/26 FRN95.9609
NO0013198424SANDNES KOMM 24/26 FRN95.9856
NO0013209254LILLESTRØM KOMM 24/26 FRN95.9652
NO0013210476ROGALAND SPB BO AS 24/30 FRN STEP C COVD96.2136
NO0013214122SVEIO KOMM 24/27 FRN94.9007
NO0013214841SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD96.2087
NO0013220228KLP KOMMKREDITT AS 24/28 FRN C COVD96.4731
NO0013220319BUSKERUD FYLKE 24/27 FRN95.1648
NO0013220327SÖDERTÄLJE KOMMUN 24/29 FRN95.8466
NO0013220913EIDSVOLL KOMM 24/27 FRN95.1099
NO0013225706VEGFINANS INNLANDET AS 24/28 FRN97.4619
NO0013233080VOLDA KOMM 24/26 FRN95.9619
NO0013233148PORSGRUNN KOMM 24/26 FRN96.9296
NO0013233874FREDRIKSTAD KOMM 24/27 FRN96.0943
NO0013233908IVAR IKS 24/26 FRN96.9299
NO0013234476INDRE FOSEN KOMM 24/26 FRN96.8311
NO0013256784GJØVIK KOMM 24/27 FRN95.8263
NO0013257444VEGFINANS VIKEN AS 24/29 4,266%89.7223
NO0013257501LEVANGER KOMM 24/28 FRN95.8173
NO0013260315ASKØY KOMM 24/27 FRN95.6997
NO0013260950BERGEN KOMM 24/26 FRN95.5246
NO0013265256ASKER KOMM 24/27 FRN95.2948
NO0013329276VERD BOLIGKREDI AS 24/29 FRN STEP C COVD95.4149
NO0013329326TRØNDELAG FYLKE 24/27 FRN95.7728
NO0013329904DEN NORSKE STAT 0% CERT 364 17092598.4272
NO0013331199STADSHYPOTEK AB 24/29 FRN C COVD95.6232
NO0013334169NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD95.6787
NO0013334870NANNESTAD KOMM 24/26 FRN95.5017
NO0013335638MOLDE KOMM 24/29 FRN93.9368
NO0013336198ÅS KOMM 4,478% CERT 364 12092599.6531
NO0013350553VEGFINANS INNLANDET AS 24/29 FRN95.8360
NO0013351114LILLEHAMMER KOMM 24/28 FRN93.3823
NO0013351130AURSKOG-HØLAND KO 4,587% CERT 365 23092599.6108
NO0013354613DNB BOLIGKREDITT AS 24/29 FRN C COVD95.2914
NO0013355297BARDU KOMM 4,627% CERT 365 01102599.5437
NO0013355891MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN93.0160
NO0013355925TØNSBERG KOMM 24/27 FRN95.0154
NO0013359968SR-BOLIGKREDITT AS 24/29 FRN C COVD95.1662
NO0013383976SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD95.6889
NO0013388439BERGEN KOMM 24/27 FRN95.0308
NO0013388454SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD96.1530
NO0013389460NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD96.1400
NO0013389494OSLO KOMM 24/27 FRN94.9624
NO0013434134KRISTIANSAND KOMM 24/27 FRN96.0809
NO0013453316SR-BOLIGKREDITT AS 25/29 FRN C COVD96.0449
NO0013456558SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD95.6864
NO0013457218STOREBRAND BOLI AS 25/29 FRN STEP C COVD95.6493
NO0013457275MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN92.9790
NO0013457317STAVANGER KOMM 25/30 FRN93.1479
NO0013461442TRONDHEIM KOMM 25/30 FRN93.0479
NO0013462051SPB ØST BOLIGKR AS 25/30 FRN STEP C COVD95.1087
NO0013462119AURSKOG-HØLAND KOMM 25/28 FRN94.7754
NO0013465393BUSTADKREDITT S AS 25/30 FRN STEP C COVD95.1454
NO0013465401BUSKERUD FYLKE 25/27 FRN94.9822
NO0013465971EIDSVOLL KOMM 25/28 FRN94.7709
NO0013470542EIKA BOLIGKREDI AS 25/30 FRN STEP C COVD96.0691
NO0013475509NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD96.8852
NO0013475533ASKØY KOMM 4,565% CERT 181 06082595.8500
NO0013475558DEN NORSKE STAT 25/35 3,75%91.5323
NO0013481283TØNSBERG KOMM 25/28 FRN95.9157
NO0013485490DNB BOLIGKREDITT AS 25/26 FRN C COVD96.8959
NO0013488155LILLEHAMMER KOMM 25/28 FRN95.8159
NO0013488734ULSTEIN KOMM 25/27 FRN95.7292
NO0013501205HALDEN KOMM 4,569% CERT 184 05092597.7279
NO0013501783LILLESTRØM KOMM 25/28 FRN95.7480
NO0013502468INDRE ØSTFOLD KOMM 25/29 FRN93.7203
NO0013505859KONGSBERG KOMM 25/28 FRN95.7607
NO0013507137FARSUND KOMM 25/28 FRN95.7415
NO0013507269LARVIK KOMM 25/28 FRN94.1749
NO0013507285TRONDHEIM KOMM 25/28 FRN95.7375
NO0013507293BUSKERUD FYLKE 25/28 FRN95.7582
NO0013508358PORSGRUNN KOMM 25/27 FRN95.5701
NO0013508424SUNNFJORD KOMM 25/28 FRN95.7583
NO0013512350AKERSHUS FYLKE 25/27 FRN95.1806
NO0013513036PRE: SKIEN KOMM 4,72% CERT 153 25082597.5464
NO0013554840ÅLESUND KOMM 25/27 FRN96.0414
NO0013556613TROMSØ KOMM 25/27 FRN95.9870
NO0013567925NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD95.9861
NO0013571877MØRE BOLIGKREDITT AS 25/30 FRN C COVD95.7123
NO0013573055OBOS BOLIGKREDITT AS 25/30 ADJ C COVD95.7740
NO0013582593TØNSBERG KOMM 25/28 FRN95.7486
NO0013593871LILLESAND KOMM 25/27 FRN95.5296
SE00131017221% SNR 17/12/25 SEK200000096.2245
SE00133584390.5% CVD BDS 16/09/2026 SEK92.8556
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US045167FH181.5% SNR MTN 20/01/2027 USD856.4915
US045167FP343.125% SNR MTN 20/08/27 USD886.2890
US045167GJ644.375% SNR MTN 14/01/28 USD899.9670
US110709AL634.9% SNR 24/04/2029 USD1000893.0549
US11070TAN814.7% SNR 24/01/2028 USD1000902.9065
US222213BB583.625% SNR 26/01/28 USD1000882.1745
US222213BE974.125% SNR 24/01/29 USD1000872.8516
US298785JJ680.625% SNR 21/10/27 USD1000828.0290
US298785JQ021.375% SNR 15/03/27 USD1000856.7329
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US30216BJU703.375% SNR 26/08/25 USD1000920.7516
US30216BJW373.875% SNR 14/02/28 USD1000902.7245
US30216BKC534.125% SNR 13/02/29 USD5000889.1524
US4581X0ED60FRN 04/2027 USD '827'899.4607
US4581X0EH744% NTS 12/01/2028 USD '854'890.4666
US459058JL880.5% SNR 28/10/2025 USD1000901.1032
US500769JT243% GTD SNR 20/05/27 USD1000878.5515
US500769JX363.625% GTD SNR 01/04/26 USD915.3361
US65562QBW424.375% SNR MTN 14/03/28 USD912.5504
US676167CF493.625% GTD 09/09/27 USD1000894.8035
US676167CG224.625% GTD 03/11/25 USD1000909.2250
US676167CH054.125% GTD 20/01/26 USD1000908.2840
US676167CJ604.25% GTD 01/03/28 USD1000895.4209
US683234AQ191.05% SNR 21/05/27 USD5000843.4908
US683234AR911.125% SNR 07/10/30 USD5000747.6671
US683234AS740.625% SNR 21/01/26 USD1000892.6289
US683234AT571.05% SNR 14/04/26 USD1000890.7079
US683234AU212.125% SNR 21/01/32 USD1000756.4699
US683234DB133.1% SNR 19/05/2027 USD1000878.1967
US683234DQ814.2% SNR 18/01/2029 USD1000873.4399
US68323ADP662.5% SNR 27/04/2026 USD5000902.2551
US68323AFF662.3% SNR 15/06/2026 USD5000895.6962
US748148M9154.5% NTS 03/04/2029 USD1000893.4298
US748148SB041.35% SNR 28/05/30 USD5000764.8780
US748148SD693.625% NTS 13/04/28 USD5000888.9306
US748149AJ052.5% SNR 20/04/2026 USD5000903.1108
US748149AN172.75% SNR 12/04/27 USD5000875.3707
US748149AR211.9% SNR 21/04/2031 USD5000767.5690
US803854KQ023.25% SNR 08/06/27 USD1000878.2791
US87031CAM554.875% SNR MTN 14/09/26 USD900.9464
US9128283W812.75% SNR 15/02/2028 USD100875.1111
US9128285M813.125% SNR 15/11/28 USD100853.4620
US91282CEF412.5% NTS 31/03/2027 USD100875.0039
USC34201UA685.147%-FRN GTD 27/11/28 USD894.7926
XS07020140274% SNR 04/11/26 NOK100000097.5718
XS14083518870.625% SNR 11/05/2026 EUR1068.9812
XS14765537112.05% SNR MTN 17/08/26 USD876.8708
XS15140103100.5% SNR SEC 01/10/2026 EUR1037.8587
XS16067201310.875% SNR 04/05/2027 EUR1033.0144
XS17005787241% GTD SNR 18/10/2027 EUR1035.4151
XS20223144670% SNR 14/11/2031 DKK10000117.4290
XS21013462081.75% GTD SNR 14/01/27 USD859.5045
XS21073021480.01% GTD SNR 22/01/27 EUR1022.3919
XS22237974110.69% GTD SNR 01/09/25 NOK96.2314
XS22332645500.375% SNR MTN 23/09/25 USD893.2782
XS22423025730.5% SNR MTN 08/10/2025 NOK96.5608
XS22443169440.62% SNR MTN 21/10/25 NOK96.1183
XS2247545234FRN SNR 10/2025 NOK1000097.3259
XS22475467111% SNR MTN 21/10/2030 USD736.2338
XS2264884565FRN EMTN 12/2025 SEK200000096.9427
XS2270414712FR SNR SEC 12/25 SEK200000097.2286
XS2283173222FRN SNR 01/2026 NOK1000097.8022
XS22843181800.877% SNR MTN 19/01/26 NOK95.5385
XS2288948776FRN SNR 01/2026 NOK100000097.6683
XS22891294830.625% GTD SNR 20/03/26 USD879.6787
XS22891302260% GTD SNR 21/01/2028 EUR998.2388
XS22910689920.5% SNR EMTN 28/01/26 USD893.7121
XS23003344760.625% SNR MTN 18/02/26 USD882.7212
XS23113703370.875% GTD SNR 09/03/26 USD882.9457
XS23158377781.125% GTD SNR 08/08/25 NOK97.9508
XS23170587201.25% SNR 16/03/26 NOK1000095.1719
XS2319929522FRN SNR EMTN 03/2026 NOK96.9863
XS23200313831.25% GTD SNR 23/03/26 NOK95.5107
XS23256180771.337% GTD 30/03/2026 NOK95.0641
XS23288777041.125% GTD SNR 09/04/26 USD891.3114
XS23332408641.303% SNR 22/04/2026 NOK94.9159
XS23332993241% SNR 21/04/26 USD1000'34'879.3443
XS23336767291% SNR 21/04/2026 USD100000889.8610
XS23380044971.25% SNR 17/02/27 NOK1000091.6775
XS2338536233FRN SNR 05/2026 NOK200000099.8451
XS23527483341.342% SNR MTN 18/06/26 NOK94.5496
XS2353405421FRN SNR 03/2027 NOK100000098.8848
XS2377318162FRN SNR 08/2027 NOK2000000100.7630
XS23816945330.875% GTD SNR 02/09/26 USD850.8590
XS23878592880.305% SNR 17/09/2026 SEK92.8095
XS23893157680.01% SNR SEC 27/09/28 EUR958.9644
XS23894029050.01%-FRN 28/09/2026 EUR1029.2961
XS23966526821.375% GTD SNR 12/10/28 USD810.0605
XS24004522281.625% MTN 20/10/27 NOK100090.2831
XS24015918001.125% GTD SNR 27/10/26 USD855.9902
XS24018483411.75% SNR 17/02/27 NOK1000091.7769
XS24020742771.25% SNR MTN 28/10/26 USD859.6056
XS2404974847FRN SNR 11/2026 NOK100000098.9574
XS2418404765FRN SNR EMTN 12/2026 NOK97.1770
XS2420319894FRN SNR EMTN 12/2027 NOK97.8246
XS24332432711.876% GTD SNR 18/06/27 NOK91.3512
XS2434337031FRN SNR 06/2026 NOK1000098.8065
XS2435129726FRN SNR 01/27 NOK1000000'3'97.9420
XS24361414721.99% SNR EMTN 25/01/27 NOK92.0085
XS2436817584FRN SNR 01/2029 NOK1000099.1218
XS2440105125FRN SNR 02/2027 NOK100000099.2946
XS24462950452.34% GTD SNR 18/02/27 NOK92.5006
XS24484128790.5% GTD SNR 25/02/2027 EUR1030.2662
XS2450223792FRN SNR 09/2025 NOK100000098.0467
XS2461770070FRN SNR 03/2027 NOK1000097.4290
XS24651427551%-FRN SNR 05/10/2027 EUR1037.3771
XS24656332252.875% GTD SNR 17/02/27 NOK94.5944
XS24694663901.25% PFBRF 21/04/2027 EUR1037.6652
XS24788085252.975% GTD SNR 04/11/26 NOK93.6539
XS24911561421.875%-FRN GTD 16/06/27 EUR1050.9872
XS24924986673.25% SNR 21/06/27 NOK1000093.7473
XS25240043503% SNR 23/08/2027 NOK1000095.7483
XS25248105253.25% GTD SNR 24/08/27 USD877.0236
XS2526496117FRN SNR EMTN 08/2027 NOK96.6762
XS25319290942.125% SNR 16/09/25 EUR10001100.3929
XS25346632454.625% GTD SNR 26/10/27 USD899.9086
XS25370974092.875%-FRN 28/09/2026 EUR1088.2221
XS25490468654.75% GTD 22/10/2025 USD909.3159
XS25510924354.75% SNR 03/11/25 USD1000907.1259
XS25513657734.625% SNR MTN 02/11/25 USD899.0326
XS25514898214.625% GTD SNR 04/11/25 USD928.8163
XS25528788573.75% SNR 09/05/28 NOK1000095.3562
XS25545045013.795% SNR 16/11/2026 NOK94.2733
XS25562232333.125%-FRN SNR 16/11/27 EUR1094.7857
XS2558956483FRN SNR 06/2027 NOK1000097.5706
XS2559015321FRN SNR EMTN 11/2027 NOK98.1603
XS25626515003.375% SNR MTN 02/12/27 NOK95.8207
XS25633539573.367% GTD SNR 02/12/27 NOK93.7124
XS25742688223.18% GTD SNR 15/03/28 NOK93.1380
XS25803102464% SNR MTN 25/01/26 USD1000907.0429
XS2580871437FRN SNR 01/28 NOK10000'128698.0205
XS2581756389FRN SNR 02/2028 NOK1000097.9842
XS25871339714.375% SNR 17/02/2026 USD914.8017
XS25964563893.753% SNR 09/03/2028 NOK94.4025
XS26152984084.25% GTD SNR 10/12/25 USD908.0430
XS2615456758FRN SNR EMTN 04/2028 NOK96.0779
XS26262680693.75% SNR MTN 24/05/28 USD881.4633
XS26267757583.75% SNR EMTN 24/05/28 USD882.7080
XS26305247133.125% GTD SNR 01/06/28 EUR1081.1329
XS26351953114.125% GTD SNR 15/12/27 USD880.7632
XS26670171364.5% SNR 26/04/28 NOK1000096.2951
XS26710178744.25% GTD SNR 30/01/29 NOK93.9486
XS26710195734.25% SNR 22/08/28 NOK1000097.4202
XS26892394294.875% SNR MTN 19/09/26 USD895.2431
XS26899648694.25% GTD SNR 29/09/28 NOK97.1169
XS27049347564.4% GTD SNR 18/04/2028 NOK94.9710
XS27084056625.125% GTD SNR 17/03/27 USD901.4663
XS27115529895.125% SNR 01/11/2027 USD942.4939
XS27182012754.75% SNR 15/11/2028 USD915.8131
XS2719176948FRN SNR 11/2028 NOK10000'2495.9230
XS27258360974.625% BDS 29/09/2028 USD885.6700
XS2733609056FRN SNR EMTN 12/2028 NOK95.0016
XS27494771342.75% GTD SNR 18/01/29 EUR1052.2306
XS27495274173.625% SNR MTN 22/01/29 NOK91.9169
XS27503310303.7% SNR MTN 17/01/2029 NOK93.8698
XS2750344447FRN SNR 01/29 NOK10000'134095.0086
XS2752874235FRN SNR EMTN 01/2029 SEK96.1820
XS27534122333.779% SUK 23/07/29 NOK100092.2524
XS27534274214.25% MTN 24/01/2027 USD879.4449
XS27569548354.125% GTD SNR 31/01/28 USD892.7228
XS27575192804.25% GTD SNR 31/01/29 USD860.9600
XS27587305553.875% GTD SNR 15/02/29 NOK94.3379
XS27698839554% GTD SNR 20/02/2029 NOK91.3974
XS2791973303IDX/LKD SNR 25/09/2029 NOK94.9143
XS27931490504% SNR MTN 26/03/2029 NOK94.2415
XS2793901724FRN SNR EMTN 03/2029 NOK95.0359
XS28075316574.875% GTD SNR 23/04/27 USD900.7333
XS2809237378FRN SNR 10/2029 NOK1000094.9245
XS28131757134.125% GTD SNR 06/09/29 NOK93.5162
XS28239276324.5% MTN 22/05/29 USD200000881.1439
XS2900381117FRN SNR 03/2030 NOK10000'3195.3715
XS29072632842.625%-FRN 25/09/29 EUR10001055.5646
XS29085859333.666% GTD SNR 26/09/29 NOK91.3813
XS2910541296FRN SNR EMTN 09/2029 SEK94.4520
XS2976327523FRN SNR 05/2030 NOK1000094.9326
XS29780508834.26% GTD SNR 15/01/30 NOK95.8952
XS29809301482.75% GTD SNR 22/01/30 EUR1056.1556
XS29842237974.5% GTD SNR 24/01/2028 USD907.9555
XS29953859164.053% SNR 05/02/2030 NOK94.4319
XS2998909530FRN GTD SNR 02/27 USD200000907.9339
XS2999576833FRN SNR EMTN 02/2030 NOK95.6823
XS30412294394.25% GTD SNR 30/04/30 NOK94.7450
XS30454960264% GTD SNR 08/04/30 USD2000843.5684