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
DE000BU0E2610% T-BILL 18/02/26 EUR0.011075.9433
DE000BU0E2790% T-BILL 18/03/26 EUR0.011074.2664
DE000BU0E2870% T-BILL 15/04/26 EUR0.011072.6110
DE000BU0E2950% T-BILL 13/05/26 EUR0.011071.2911
DE000BU0E3030% T-BILL 17/06/26 EUR0.011068.8568
DE000BU0E3110% T-BILL 15/07/26 EUR0.011067.2880
DE000BU0E3290% T-BILL 19/08/26 EUR0.011065.3622
DE000NWB91143.125% GTD SNR 30/08/28 EUR1045.1443
DK00020478101% CVD BDS 01/04/26 DKK0.01142.0366
DK00020493521% CVD BDS 01/10/26 DKK0.01140.6666
DK00020519291% CVD BDS 01/04/27 DKK0.01137.5541
DK00020559125% CVD BDS 01/10/53 DKK0.01128.3501
DK00020571081% CVD BDS 01/10/28 DKK0.01134.2742
DK00046025701% CVD BDS 01/04/27 DKK0.01137.6093
DK00046038911% CVD BDS 01/01/28 DKK0.01136.7113
DK00046041961% CVD BDS 01/04/28 DKK0.01135.9289
DK00046102431% SNR 01/01/30 DKK0.01'10F129.4316
DK00046275691% CVD BDS 01/01/26 DKK0.01142.4840
DK00063520001% SNR SEC 01/04/26 DKK0.01141.7479
DK00063539171% CVD BDS 01/04/27 DKK0.01137.2685
DK00092953051% CVD BDS 01/04/26 DKK0.01142.0366
DK00092965431% CVD BDS 01/01/26 DKK0.01142.6485
DK00092997291% CVD BDS 01/01/27 DKK0.01138.2379
DK00093913771% CVD BDS 01/04/26 DKK0.01142.0420
DK00093915341% CVD BDS 01/04/27 DKK0.01137.5541
DK00093933161% CVD BDS 01/04/28 DKK0.01135.9429
DK00093983801% CVD BDS 01/04/30 DKK0.01128.5323
DK00094147650%-FRN 01/07/2028 DKK0.01140.7231
DK00094171980%-FRN 01/07/2029 DKK0.01139.5762
DK00095079312% CVD BDS 01/01/26 DKK0.01144.0961
DK00095112971% CVD BDS 01/01/27 DKK0.01138.2742
DK00095131521.5% CVD BDS 01/10/2050 DKK102.2618
DK00095193571% CVD BDS 01/01/29 DKK0.01131.5983
DK00095228151% SNR 01/10/2050 DKK0.0198.0591
DK00095240011% SNR 01/01/30 DKK0.01'13H129.5397
DK00095244311% CVD BDS 01/10/50 DKK0.01100.8573
DK00095250810.5% SNR 01/10/2050 DKK0.0191.0970
DK00095276161.5% CVD BDS 01/10/2053 DKK100.6622
DK00095314851% CVD BDS 01/07/26 DKK0.01141.3513
DK00095343151% CVD BDS 01/07/27 DKK0.01136.8959
DK00095374174% CVD BDS 01/10/53 DKK0.01124.9298
DK00095376804% CVD BDS 01/10/53 DKK0.01124.4683
DK00095391165% CVD BDS 01/10/53 DKK0.01128.3858
DK00095418724% CVD BDS 01/10/56 DKK0.01124.2981
DK00095419554% CVD BDS 01/10/56 DKK0.01123.5650
DK00095470511% CVD BDS 01/04/26 DKK0.01141.8474
DK00099223204.5% SNR 15/11/2039 DKK0.01169.4975
DK00099235670.5% SNR 15/11/2027 DKK0.01138.8204
DK00099241020% SNR SEC 15/11/31 DKK0.01121.7339
DK00099243750% SNR SEC 15/11/31 DKK0.01121.8586
DK00099245322.25% GTD 15/11/33 DKK0.01137.4660
DK00099246152.25% SNR 15/11/33 DKK0.01137.6421
DK00099248882.25% BDS 15/11/26 DKK0.01145.6004
DK00099249612.25% GTD 15/11/35 DKK0.01135.2166
DK00099251822.25% SNR 15/11/35 DKK0.01132.6876
DK0030548292FRN 03/30 DKK1000000'180-C'138.7359
ES0413900921FRN 01/2030 USD200000 '42'901.6544
EU000A3LTF253.625% SNR 23/07/2029 NOK91.8928
EU000A4D5QM62.625% NTS 04/07/28 EUR1'8'1054.9942
EU000A4D6KN52.375% SNR 15/05/30 EUR10001023.5528
EU000A4D85N40% T-BILL 10/04/2026 EUR11049.1207
FR00118839662.5% SNR 25/05/30 EUR1'REGS1018.8804
FR00132861920.75% SNR 25/05/2028 EUR11000.2877
FR0014004I650.01% SNR SEC 15/07/26 EUR1042.5570
FR0014006UI20.01% EMTN 02/12/2026 EUR1011.4543
FR001400F6384.25% SNR EMTN 20/01/26 USD919.3068
FR001400N3272.75% SNR 12/01/2028 EUR1067.3478
FR001400N6J62.875% EMTN 15/01/2027 EUR1067.1961
FR001400N7G02.75% SNR 25/02/2029 EUR1039.4000
FR001400NWK52.75% NTS 24/09/2027 EUR1036.7103
NL0015002IJ90% T-BILL 27/11/2025 EUR11048.9089
NL0015002KV00% T-BILL 29/01/2026 EUR11048.6972
NL0015002N800% T-BILL 26/02/2026 EUR11048.5913
NO0010379340DNB EUROPEAN COVERED BONDS616.5649
NO0010479066EIKA OMF975.2904
NO0010592280DNB BOLIGKREDITT AS 10/25 4,80% C COVD101.2533
NO0010628035HOLBERG OMF83.9602
NO0010733017DNB OMF912.9257
NO0010756281DNB GLOBAL TREASURY868.6894
NO0010757925DEN NORSKE STAT 16/26 1,50%99.2721
NO0010774912VESTLAND FYLKE 16/26 FRN96.7644
NO0010778764SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD94.6503
NO0010786288DEN NORSKE STAT 17/27 1,75%95.5749
NO0010811227OSLO KOMM 17/27 2,30%92.6537
NO0010811235OSLO KOMM 17/27 2,25%92.3201
NO0010821598DEN NORSKE STAT 18/28 2,00%93.7898
NO0010838881OSLO KOMM 18/26 FRN96.9564
NO0010844079DEN NORSKE STAT 19/29 1,75%88.0966
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD96.7468
NO0010866650OSLO KOMM 19/29 2,15%85.2699
NO0010868250TRØNDELAG FYLKE 19/25 FRN95.8767
NO0010873003EVINY AS 20/27 FRN90.4006
NO0010874241STAVANGER KOMM 20/27 FRN93.8728
NO0010875230DEN NORSKE STAT 20/30 1,375%84.8974
NO0010875271FERDE AS 20/27 FRN97.1531
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD97.7634
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD97.2501
NO0010907033OSLO KOMM 20/28 1,32%89.1838
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN C COVD97.7836
NO0010907470SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD97.4543
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN96.7419
NO0010907728VEGFINANS VESTFOLD OG TEL AS 20/25 1,16%96.6297
NO0010914658LILLEHAMMER KOMM 20/25 FRN96.5466
NO0010915242TRØNDELAG FYLKE 20/25 FRN96.4624
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN96.4951
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD97.2617
NO0010921067EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD97.8632
NO0010921562LILLESTRØM KOMM 21/26 1,22%95.9659
NO0010921620STAVANGER KOMM 21/26 FRN94.8589
NO0010922842OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD98.0708
NO0010930522DEN NORSKE STAT 21/31 1,25%82.0212
NO0010936099TRONDHEIM KOMM 21/26 FRN96.7679
NO0010936107STADSHYPOTEK AB 21/26 FRN STEP C COVD97.8952
NO0010940430VESTLAND FYLKE 21/26 1,428%95.8705
NO0010947922GJØVIK KOMM 21/26 FRN96.5596
NO0010951544MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD97.1514
NO0010952872ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD98.3035
NO0010958093DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD97.3707
NO0010960370HAFSLUND AS 21/26 FRN96.4661
NO0010981301NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD98.1715
NO0010985674SPB NORGE BOLIG AS 21/26 FRN STEP C COVD98.4870
NO0010993017KOMMKREDIT A/S 21/27 FRN98.8870
NO0011002529SPB NORGE BOLIG AS 21/27 FRN STEP C COVD97.3798
NO0011008377BUSTADKREDITT SOGN O AS 21/27 FRN C COVD97.6674
NO0011012478FERDE AS 21/26 1,65%96.0920
NO0011013096SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD97.7256
NO0011017725NORDEA EIENDOMS AS 21/26 FRN STEP C COVD98.0491
NO0011019010KLP BOLIGKREDITT AS 21/26 FRN C COVD97.0991
NO0011024572VESTFOLD FYLKE 21/26 FRN96.3546
NO0011031395VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN96.4737
NO0011033011LANDKREDITT BOL AS 21/27 FRN STEP C COVD96.4841
NO0011036782KOMMKREDIT A/S 21/26 FRN98.3071
NO0011073140STOREBRAND BOLIGKRED AS 21/26 FRN C COVD98.1265
NO0011073819EVINY AS 21/26 FRN93.0670
NO0011079881KOMMKREDIT A/S 21/27 FRN100.1954
NO0011096497GJERDRUM KOMM 21/26 FRN96.3158
NO0011104101TRONDHEIM KOMM 21/26 FRN96.1626
NO0011135105EIKA BOLIGKREDITT AS 21/26 FRN C COVD97.5797
NO0011136020OSLO KOMM 21/30 2,25%82.6824
NO0011140428KLP KOMMKREDITT AS 21/26 FRN C COVD97.1881
NO0011147076KLP BOLIGKREDITT AS 21/27 FRN C COVD96.8769
NO0011151151VERD BOLIGKREDITT AS 21/26 FRN C COVD97.2386
NO0011151771NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD98.0767
NO0011160962OBOS BOLIGKREDITT AS 21/26 FRN C COVD97.7142
NO0011171498OSLO KOMM 21/26 FRN97.4946
NO0011173601VEGAMOT AS 21/26 2,00%92.9670
NO0011198681MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN96.7867
NO0011202160STAVANGER KOMM 22/28 FRN94.6258
NO0011204968MALMÖ KOMMUN 22/27 FRN97.6396
NO0012422908ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD96.0644
NO0012423534FERDE AS 22/27 FRN96.1021
NO0012424110VEGFINANS INNLANDET AS 22/26 2,18%97.9666
NO0012435736FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD97.0487
NO0012440397DEN NORSKE STAT 22/32 2,125%86.1469
NO0012470014SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD96.8274
NO0012475609EIKA BOLIGKREDITT AS 22/27 FRN C COVD96.7556
NO0012483827MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN96.7858
NO0012489394LILLESTRØM KOMM 22/26 FRN96.2256
NO0012493941OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD95.9886
NO0012496720VEGFINANS VIKEN AS 22/26 FRN97.5564
NO0012513532NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD96.7003
NO0012519687SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD96.4889
NO0012525569SÖDERTÄLJE KOMMUN 22/27 FRN97.9362
NO0012525577VÄSTERÅS STAD 22/27 FRN98.2003
NO0012525643HUDDINGE KOMMUN 22/27 FRN97.9239
NO0012525668ÖREBRO KOMMUN 22/27 FRN97.9362
NO0012526211STOREBRAND BOLIGKRED AS 22/27 FRN C COVD97.1337
NO0012535824SPB NORGE BOLIG AS 22/27 FRN STEP C COVD97.2454
NO0012548900VERD BOLIGKREDITT AS 22/27 FRN C COVD96.6258
NO0012550146BERGEN KOMM 22/26 FRN96.5205
NO0012550179KLP BOLIGKREDITT AS 22/26 FRN C COVD97.9576
NO0012627159MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN98.3043
NO0012637398ÖREBRO KOMMUN 22/27 FRN98.2847
NO0012639501VÄSTERÅS STAD 22/27 FRN98.2371
NO0012692609KARMØY KOMM 22/26 FRN96.8756
NO0012703513MOLDE KOMM 22/27 FRN95.9989
NO0012707498SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD97.2321
NO0012708769VÄSTERÅS STAD 22/27 FRN97.3045
NO0012713538OSLO KOMM 22/27 FRN96.7535
NO0012720897MUNICIPALITY FINANCE PLC (KU 22/27 3,54%94.9071
NO0012720988NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD92.2954
NO0012734989KONGSBERG KOMM 22/26 FRN96.0954
NO0012735002STAVANGER KOMM 22/27 FRN95.3373
NO0012738618MØRE OG ROMSDAL FYLKE 22/26 FRN94.9298
NO0012747858INTER-AMERICAN DEVELOPMENT B 22/27 3,77%97.6728
NO0012752049OSLO KOMM 22/28 4,26%94.9265
NO0012757675NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD97.5003
NO0012759036SUNDSVALLS KOMMUN 22/27 FRN96.6133
NO0012771254SR-BOLIGKREDITT AS 22/27 FRN C COVD97.2575
NO0012805748SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD97.0244
NO0012806779SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD97.0959
NO0012807413STOREBRAND BOLIGKRED AS 23/28 FRN C COVD96.6066
NO0012807421EIKA BOLIGKREDITT AS 23/28 FRN C COVD96.6719
NO0012810482ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD96.9003
NO0012811266OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD97.4330
NO0012818055OSLO KOMM 23/32 3,50%87.2684
NO0012825456ÖREBRO KOMMUN 23/28 FRN97.2202
NO0012826025SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD97.5557
NO0012829763NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD97.6005
NO0012832791VERD BOLIGKREDITT AS 23/28 FRN C COVD97.6650
NO0012837642DEN NORSKE STAT 23/33 3,00%87.6429
NO0012839606VERDAL KOMM 23/26 FRN96.8884
NO0012839630LARVIK KOMM 23/26 FRN96.8841
NO0012858606VESTLAND FYLKE 23/26 FRN96.5774
NO0012883133KLP KOMMKREDITT AS 23/27 FRN C COVD97.6132
NO0012898610SUNDSVALLS KOMMUN 23/28 FRN95.5317
NO0012903451FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD97.6028
NO0012908617MØRE BOLIGKREDITT AS 23/28 FRN C COVD97.6360
NO0012913906SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD97.1199
NO0012916925VEGFINANS VIKEN AS 23/27 FRN97.4529
NO0012917519DNB BOLIGKREDITT AS 23/26 FRN C COVD98.0550
NO0012918186OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD97.3137
NO0012918731SÖDERTÄLJE KOMMUN 23/29 FRN95.7359
NO0012922568LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD93.0313
NO0012923269INDRE ØSTFOLD KOMM 23/26 FRN96.9862
NO0012935420MALMÖ KOMMUN 23/28 FRN96.9340
NO0012937566HUDDINGE KOMMUN 23/28 FRN96.7994
NO0012990003AKERSHUS FYLKE 23/26 FRN96.8813
NO0012990573VADSØ KOMM 23/26 FRN96.8802
NO0012990607EIDSVOLL KOMM 23/26 FRN96.8920
NO0012991340LILLESTRØM KOMM 23/26 FRN96.8986
NO0013003822REALKREDIT DANMARK A/S 23/26 FRN COVD97.7596
NO0013003889ULLENSVANG KOMM 23/26 FRN96.8084
NO0013008672SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD97.4577
NO0013008789ÖREBRO KOMMUN 23/28 FRN96.5857
NO0013010363STADSHYPOTEK AB 23/28 FRN C COVD96.9219
NO0013012559DANSKE BANK A/S 23/28 FRN COVD97.1991
NO0013019158ALVER KOMM 23/26 FRN96.5056
NO0013030940DNB BOLIGKREDITT AS 23/27 FRN C COVD96.6753
NO0013035212VÄSTERÅS STAD 23/28 FRN96.3263
NO0013039503SUNDSVALLS KOMMUN 23/28 FRN96.2358
NO0013048694VERD BOLIGKREDITT AS 23/28 FRN C COVD97.0780
NO0013049387SÖDERTÄLJE KOMMUN 23/28 FRN95.5218
NO0013066340ASKØY KOMM 23/26 FRN96.0360
NO0013068114OSLO KOMM 23/31 4,45%92.2958
NO0013070946KARMØY KOMM 23/25 FRN96.9185
NO0013070987FJALER KOMM 23/25 FRN96.9233
NO0013072991NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD96.2935
NO0013090647INTER-AMERICAN DEVELOPMENT B 23/28 3,84%95.3725
NO0013091801DANSKE BANK A/S 23/29 FRN COVD96.1602
NO0013091843ROGALAND FYLKE 23/25 FRN96.6466
NO0013096321TRØNDELAG FYLKE 23/28 FRN93.9886
NO0013119271FERDE AS 24/29 FRN95.6944
NO0013119891OBOS BOLIGKREDITT AS 24/29 FRN C COVD96.7710
NO0013121194SR-BOLIGKREDITT AS 24/27 FRN C COVD97.0634
NO0013121939SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD96.1249
NO0013132993ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD96.4514
NO0013133843FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD95.9732
NO0013133892ASKER KOMM 24/27 FRN95.0153
NO0013134684NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD96.5895
NO0013135293INDRE FOSEN KOMM 24/26 FRN96.0000
NO0013135301EIKA BOLIGKREDITT AS 24/29 FRN C COVD96.1380
NO0013139006SULA KOMM 24/26 FRN96.0000
NO0013145631DNB BOLIGKREDITT AS 24/28 FRN C COVD97.4814
NO0013148338DEN NORSKE STAT 24/34 3,625%92.4331
NO0013149047SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD95.8950
NO0013161851KLP BOLIGKREDITT AS 24/28 FRN C COVD97.3710
NO0013182097GISKE KOMM 24/26 FRN96.4487
NO0013182840INDRE ØSTFOLD KOMM 24/27 FRN95.5236
NO0013182972NAMSOS KOMM 24/28 FRN95.7010
NO0013182980NAMSOS KOMM 24/27 FRN95.5153
NO0013183004GJERDRUM KOMM 24/29 FRN94.0270
NO0013183020MOLDE KOMM 24/28 FRN95.6786
NO0013186486RANA KOMM 24/26 FRN96.4640
NO0013187054SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD95.7321
NO0013188003MØRE OG ROMSDAL FYLKE 24/26 FRN96.2514
NO0013197665BERGEN KOMM 24/26 FRN95.9921
NO0013198424SANDNES KOMM 24/26 FRN96.0362
NO0013209254LILLESTRØM KOMM 24/26 FRN96.0281
NO0013210476ROGALAND SPB BO AS 24/30 FRN STEP C COVD96.3469
NO0013214122SVEIO KOMM 24/27 FRN94.9194
NO0013214841SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD96.2458
NO0013220228KLP KOMMKREDITT AS 24/28 FRN C COVD96.5472
NO0013220319BUSKERUD FYLKE 24/27 FRN94.9996
NO0013220327SÖDERTÄLJE KOMMUN 24/29 FRN95.8376
NO0013220913EIDSVOLL KOMM 24/27 FRN94.9577
NO0013225706VEGFINANS INNLANDET AS 24/28 FRN97.4723
NO0013233080VOLDA KOMM 24/26 FRN96.7912
NO0013233148PORSGRUNN KOMM 24/26 FRN96.7768
NO0013233874FREDRIKSTAD KOMM 24/27 FRN95.7613
NO0013233908IVAR IKS 24/26 FRN96.9525
NO0013234476INDRE FOSEN KOMM 24/26 FRN96.6756
NO0013256784GJØVIK KOMM 24/27 FRN95.4438
NO0013257436VEGFINANS VIKEN AS 24/28 FRN95.9601
NO0013257444VEGFINANS VIKEN AS 24/29 4,266%90.4162
NO0013257501LEVANGER KOMM 24/28 FRN95.4622
NO0013260315ASKØY KOMM 24/27 FRN95.3500
NO0013260950BERGEN KOMM 24/26 FRN96.3480
NO0013260968FROGN KOMM 24/26 FRN96.3380
NO0013265256ASKER KOMM 24/27 FRN95.1766
NO0013329276VERD BOLIGKREDI AS 24/29 FRN STEP C COVD95.5832
NO0013329326TRØNDELAG FYLKE 24/27 FRN95.4313
NO0013331199STADSHYPOTEK AB 24/29 FRN C COVD95.7980
NO0013334169NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD95.7231
NO0013334870NANNESTAD KOMM 24/26 FRN96.3345
NO0013335638MOLDE KOMM 24/29 FRN93.7640
NO0013350553VEGFINANS INNLANDET AS 24/29 FRN95.6246
NO0013351114LILLEHAMMER KOMM 24/28 FRN95.1477
NO0013354613DNB BOLIGKREDITT AS 24/29 FRN C COVD95.4796
NO0013355891MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN93.2754
NO0013355925TØNSBERG KOMM 24/27 FRN94.9303
NO0013359968SR-BOLIGKREDITT AS 24/29 FRN C COVD95.2704
NO0013383976SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD95.6913
NO0013388439BERGEN KOMM 24/27 FRN94.8274
NO0013388454SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD96.2854
NO0013389460NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD96.2741
NO0013389494OSLO KOMM 24/27 FRN94.7661
NO0013430553DEN NORSKE STAT 0% CERT 364 17122598.2135
NO0013434134KRISTIANSAND KOMM 24/27 FRN95.7462
NO0013453316SR-BOLIGKREDITT AS 25/29 FRN C COVD95.9668
NO0013456558SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD95.7632
NO0013457218STOREBRAND BOLI AS 25/29 FRN STEP C COVD95.7682
NO0013457275MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN93.2616
NO0013457317STAVANGER KOMM 25/30 FRN92.9560
NO0013461442TRONDHEIM KOMM 25/30 FRN92.9547
NO0013462051SPB ØST BOLIGKR AS 25/30 FRN STEP C COVD95.2212
NO0013462119AURSKOG-HØLAND KOMM 25/28 FRN94.7635
NO0013464800EVINY AS 25/28 FRN89.7616
NO0013465393BUSTADKREDITT S AS 25/30 FRN STEP C COVD95.0119
NO0013465401BUSKERUD FYLKE 25/27 FRN93.7682
NO0013465971EIDSVOLL KOMM 25/28 FRN94.7788
NO0013466011FREDRIKSTAD KOMM 4,62% CERT 364 23012699.3200
NO0013470542EIKA BOLIGKREDI AS 25/30 FRN STEP C COVD96.2412
NO0013475509NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD97.8865
NO0013475558DEN NORSKE STAT 25/35 3,75%92.2940
NO0013481283TØNSBERG KOMM 25/28 FRN95.6389
NO0013484097ÅLESUND KOMM 25/28 FRN95.1702
NO0013485490DNB BOLIGKREDITT AS 25/26 FRN C COVD97.7483
NO0013488155LILLEHAMMER KOMM 25/28 FRN95.5496
NO0013488734ULSTEIN KOMM 25/27 FRN95.4404
NO0013501783LILLESTRØM KOMM 25/28 FRN95.3184
NO0013502468INDRE ØSTFOLD KOMM 25/29 FRN93.4420
NO0013505859KONGSBERG KOMM 25/28 FRN95.3313
NO0013507137FARSUND KOMM 25/28 FRN95.3515
NO0013507269LARVIK KOMM 25/28 FRN93.9241
NO0013507285TRONDHEIM KOMM 25/28 FRN95.2439
NO0013507293BUSKERUD FYLKE 25/28 FRN95.3291
NO0013508358PORSGRUNN KOMM 25/27 FRN95.2952
NO0013508424SUNNFJORD KOMM 25/28 FRN95.3762
NO0013508440HUSTADVIKA KOMM 25/27 FRN95.3464
NO0013512350AKERSHUS FYLKE 25/27 FRN95.0497
NO0013534354HARSTAD KOMM 25/28 FRN94.9912
NO0013554840ÅLESUND KOMM 25/27 FRN94.7043
NO0013556613TROMSØ KOMM 25/27 FRN95.7065
NO0013567925NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD96.0919
NO0013571877MØRE BOLIGKREDITT AS 25/30 FRN C COVD95.9748
NO0013573055OBOS BOLIGKREDI AS 25/30 FRN STEP C COVD95.9375
NO0013582593TØNSBERG KOMM 25/28 FRN95.2490
NO0013593871LILLESAND KOMM 25/27 FRN95.2149
NO0013597997LANDKREDITT BOL AS 25/30 FRN STEP C COVD95.4548
NO0013610238SR-BOLIGKREDITT AS 25/30 FRN C COVD96.0076
NO0013628552FANA SPB BOLIGKREDIT AS 25/31 ADJ C COVD96.0696
NO0013629097LILLESAND KOMM 4,349% CERT 091 07112595.8810
NO0013633776VEGFINANS INNLANDET AS 25/30 FRN95.9413
NO0013634410BUSKERUD FYLKE 25/27 FRN94.5216
NO0013637777FERDE AS 25/30 FRN95.7558
NO0013637819EIKA BOLIGKREDITT AS 25/30 FRN C COVD95.3556
NO0013637843VESTFOLD FYLKE 4,28% CERT 153 22012696.7471
NO0013637892VESTLAND FYLKE 25/29 FRN93.4555
NO0013638031VEGFINANS VIKE AS 4,284% CERT 092 21112596.7785
NO0013638551PRE: TRONDHEIM KOMM 4,28% CERT 091 21112596.7685
NO0013641837ØSTFOLD FYLKE 4,329% CERT 182 27022696.6778
NO0013642439SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD95.4222
NO0013646307KLP BOLIGKREDITT AS 25/30 FRN C COVD95.4114
NO0013646950VOLDA KOMM 25/28 FRN95.3733
NO0013647719NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD95.1157
NO0013647743TRØNDELAG FYLKE 25/28 FRN95.2924
NO0013648287STOREBRAND BOLIGKRED AS 25/30 FRN C COVD94.7909
NO0013660498FJELLINJEN AS 25/30 FRN93.6187
NO0013668541KRISTIANSUND KOMM 4,254% CERT 085 18122596.3863
NO0013668566AURSKOG-HØLAND KO 4,329% CERT 181 23032696.3860
NO0013668574ASKØY KOMM 4,329% CERT 181 23032696.3934
NO0013668616VESTBY KOMM 4,32% CERT 210 24042696.3414
NO0013671156ULLENSAKER KOMM 4,325% CERT 151 27022696.3283
NO0013673186FERDE AS 4,308% CERT 148 25022696.3098
NO0013673962SARPSBORG KOMM 4,358% CERT 124 02022696.3221
NO0013683144ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD95.1290
NO0013683227KLP KOMMKREDITT AS 25/30 FRN C COVD95.0573
NO0013683862AGDER FYLKE 4,305% CERT 151 16032696.1377
NO0013684589MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN91.6920
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SE00133584390.5% CVD BDS 16/09/2026 SEK95.6690
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SE00241728030% T-BILL 18/03/26 SEK500096.2297
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XS07020140274% SNR 04/11/26 NOK100000098.5149
XS14083518870.625% GTD SNR 11/05/26 EUR1053.2610
XS14765537112.05% SNR MTN 17/08/26 USD887.5868
XS15140103100.5% SNR SEC 01/10/2026 EUR1043.2886
XS16067201310.875% SNR 04/05/2027 EUR1014.8809
XS17005787241% GTD SNR 18/10/2027 EUR1008.8488
XS20223144670% SNR 14/11/2031 DKK10000116.1951
XS21013462081.75% GTD SNR 14/01/27 USD859.6832
XS21073021480.01% GTD SNR 22/01/27 EUR1006.8841
XS22475467111% SNR MTN 21/10/2030 USD746.6179
XS2264884565FRN EMTN 12/2025 SEK200000097.0290
XS2270414712FR SNR SEC 12/25 SEK200000097.3918
XS2283173222FRN SNR 01/2026 NOK1000097.4853
XS22843181800.877% SNR MTN 19/01/26 NOK96.5854
XS2288948776FRN SNR 01/2026 NOK100000097.3182
XS22891294830.625% GTD SNR 20/03/26 USD878.6935
XS22891302260% GTD SNR 21/01/2028 EUR982.9912
XS22910689920.5% GTD SNR 28/01/2026 USD895.8044
XS23003344760.625% SNR MTN 18/02/26 USD882.0015
XS23113703370.875% GTD SNR 09/03/26 USD885.2138
XS23170587201.25% SNR 16/03/26 NOK1000095.8748
XS2319929522FRN SNR EMTN 03/2026 NOK99.5155
XS23200313831.25% GTD SNR 23/03/26 NOK96.5344
XS23256180771.337% GTD 30/03/2026 NOK95.7631
XS23288777041.125% GTD SNR 09/04/26 USD888.9278
XS23332408641.303% SNR 22/04/2026 NOK95.6032
XS23332993241% SNR 21/04/26 USD1000'34'877.7142
XS23336767291% SNR 21/04/2026 USD100000892.2625
XS23380044971.25% SNR 17/02/27 NOK1000092.4237
XS2338536233FRN SNR 05/2026 NOK200000099.3990
XS23527483341.342% SNR MTN 18/06/26 NOK95.6646
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XS2377318162FRN SNR 08/2027 NOK200000099.1931
XS23816945330.875% GTD SNR 02/09/26 USD868.4555
XS23878592880.305% SNR 17/09/2026 SEK95.4046
XS23893157680.01% SNR SEC 27/09/28 EUR967.9782
XS23966526821.375% GTD SNR 12/10/28 USD824.6025
XS24004522281.625% MTN 20/10/27 NOK100090.3355
XS24015918001.125% GTD SNR 27/10/26 USD876.4128
XS24018483411.75% SNR 17/02/27 NOK1000092.1252
XS24020742771.25% SNR MTN 28/10/26 USD877.1331
XS2404974847FRN SNR 11/2026 NOK100000098.6445
XS2418404765FRN SNR EMTN 12/2026 NOK98.8958
XS2420319894FRN SNR EMTN 12/2027 NOK97.7240
XS24332432711.876% GTD SNR 18/06/27 NOK91.6234
XS2434337031FRN SNR 06/2026 NOK1000098.4876
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XS2436817584FRN SNR 01/2029 NOK1000098.8408
XS2440105125FRN SNR 02/2027 NOK100000098.9913
XS24462950452.34% GTD SNR 18/02/27 NOK92.6982
XS24484128790.5% GTD SNR 25/02/2027 EUR1012.9137
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XS24651427551%-FRN SNR 05/10/2027 EUR1011.0812
XS24656332252.875% GTD SNR 17/02/27 NOK95.3850
XS24694663901.25% PFBRF 21/04/2027 EUR1019.3331
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XS24911561421.875%-FRN GTD 16/06/27 EUR1035.1574
XS24924986673.25% SNR 21/06/27 NOK1000093.7112
XS25240043503% SNR 23/08/2027 NOK1000093.6040
XS25248105253.25% GTD SNR 24/08/27 USD864.0821
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XS25346632454.625% GTD SNR 26/10/27 USD896.3728
XS25370974092.875%-FRN 28/09/2026 EUR1067.0785
XS25510924354.75% SNR 03/11/25 USD1000910.8005
XS25513657734.625% SNR MTN 02/11/25 USD910.3648
XS25514898214.625% GTD SNR 04/11/25 USD930.6185
XS25528788573.75% SNR 09/05/28 NOK1000096.1130
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XS2559015321FRN SNR EMTN 11/2027 NOK98.1090
XS25626515003.375% SNR MTN 02/12/27 NOK96.6180
XS25633539573.367% GTD SNR 02/12/27 NOK93.6900
XS25742688223.18% GTD SNR 15/03/28 NOK93.2283
XS25803102464% SNR MTN 25/01/26 USD1000909.2826
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XS26262680693.75% SNR MTN 24/05/28 USD893.6705
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XS26710178744.25% GTD SNR 30/01/29 NOK93.5487
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XS26892394294.875% SNR MTN 19/09/26 USD912.6011
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XS27182012754.75% SNR 15/11/2028 USD923.9485
XS2719176948FRN SNR 11/2028 NOK10000'2495.9999
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XS2733609056FRN SNR EMTN 12/2028 NOK96.5454
XS27494771342.75% GTD SNR 18/01/29 EUR1038.6541
XS27495274173.625% SNR MTN 22/01/29 NOK91.8496
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XS27534122333.779% SUK 23/07/29 NOK100091.9150
XS27534274214.25% MTN 24/01/2027 USD884.0791
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XS2793901724FRN SNR EMTN 03/2029 NOK94.9804
XS28075316574.875% GTD SNR 23/04/27 USD884.7073
XS2809237378FRN SNR 10/2029 NOK1000094.9931
XS28239276324.5% MTN 22/05/29 USD200000879.3557
XS2900381117FRN SNR 03/2030 NOK10000'3195.4760
XS29085859333.666% GTD SNR 26/09/29 NOK88.3799
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XS29780508834.26% GTD SNR 15/01/30 NOK96.8145
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XS30454960264% GTD SNR 08/04/30 USD2000856.2745
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XS3178769041FRN SNR 12/2030 NOK1000094.8686
XS31916261523.625% GTD SNR 06/10/28 USD872.8587
XS32042298122.5%-FRN SNR 15/10/2030 EUR1006.8418