Norges Bank

Norsk

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:

ISINNavnLånefaktor
BE00024916610.5% SNR SEC 01/10/2021 EUR917.0319
DE00011024321.25% SNR 15/08/48 EUR0.011068.1451
DE00011417940% SNR 05/04/24 EUR0.01'179927.9288
DE00015905452.75% SNR 13/09/21 EUR1000937.2725
DE000A1R07091.5% GTD SNR 11/06/2024 EUR936.9915
DE000A254PM60% GTD SNR 18/02/2025 EUR885.3559
DE000A2DAR240.125% GTD SNR 15/01/24 EUR907.2173
DE000BHY0BS00.01% PFBRF 29/08/2022 EUR896.9562
DE000DHY50660.01% PFBRF 12/09/2022 EUR896.7746
DE000NWB17N70.1% SNR 10/01/2023 EUR1000889.7569
DE000RLP1148FRN SNR 09/2021 EUR1000887.3011
DE000RLP11630% SNR 17/01/2022 EUR1000914.2131
DK00020369611% CVD BDS 01/04/22 DKK0.01123.9470
DK0004609906FRN 10/2022 SEK0.01 '15G'89.5975
DK00063426391% CVD BDS 01/10/22 DKK0.01122.6902
DK00095228151% SNR 01/10/2050 DKK0.01110.1281
DK00095244311% CVD BDS 01/10/50 DKK0.01108.2992
DK00099223204.5% SNR 15/11/2039 DKK0.01205.7635
DK00099230541.5% SNR 15/11/2023 DKK0.01129.3257
DK00099231381.75% SNR 15/11/25 DKK0.01131.2867
DK00099235670.5% SNR 15/11/2027 DKK0.01125.4016
DK00099238070.5% SNR 15/11/2029 DKK0.01122.3072
DK00099239970.25% SNR 15/11/22 DKK0.01123.7332
DK00304297900.3% CVD BDS 10/10/2023 DKK101.8098
DK00304298730.27% CVD BDS 10/10/22 EUR899.9706
EU000A1U99850% SNR 18/10/22 EUR0.01'115897.9620
FR00001876355.75% SNR 25/10/2032 EUR11386.1231
FR00109169243.5% SNR 25/04/26 EUR1'REGS1039.4041
FR00122993940.625% SNR SEC 12/11/21 EUR918.5358
FR00129931031.5% SNR 25/05/31 EUR1'REGS960.5799
FR00130442940.3% GTD SNR 04/11/2021 EUR905.5025
FR00132836860% SNR 25/03/2023 EUR1'REGS900.8050
FR00133135821.25% SNR 25/05/2034 EUR1936.7326
FR00133416820.75% SNR 25/11/2028 EUR1894.1618
FR00133857621.6435% SNR 06/12/2022 NOK96.1075
FR00134825441.5% SNR EMTN 13/02/23 USD743.6829
FR01264616820% T-BILL 06/10/2021 EUR1993.2006
NL00001023175.5% SNR 15/01/2028 EUR11253.0066
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C96.9770
NO0010379340DNB EUROPEAN COVERED BONDS663.9446
NO0010479066EIKA LIKVIDITET967.7633
NO0010566524DNB BOLIGKREDITT AS 10/21 ADJ C COVD101.7778
NO0010572878DEN NORSKE STAT 10/21 3,75%102.6664
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD101.0397
NO0010598469KFW BANKENGRUPPE 11/21 4,375%101.1741
NO0010628035HOLBERG OMF95.0780
NO0010635360NORSKE TOG AS 12/22 4,25%99.0374
NO0010646813DEN NORSKE STAT 12/23 2,00%101.7677
NO0010664592OSLO KOMM 12/22 3,60%100.0205
NO0010705536DEN NORSKE STAT 14/24 3,00%103.6555
NO0010709702TRONDHEIM KOMM 14/24 3,57%100.5754
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD97.1465
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD97.0830
NO0010724065HELGELAND BOLIGKREDI AS 14/21 FRN C COVD97.0737
NO0010724743OSLO KOMM 14/23 2,45%97.0605
NO0010727829OSLO KOMM 14/24 2,30%97.2693
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN97.1070
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD97.1358
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD97.1447
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD98.3973
NO0010730526OSLO KOMM 15/22 1,60%97.5944
NO0010730799DNB BOLIGKREDITT AS 15/22 ADJ C COVD98.3059
NO0010730849EIENDOMSKREDITT AS 15/21 FRN C COVD97.1886
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD90.4283
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD97.1572
NO0010732555DEN NORSKE STAT 15/25 1,75%98.2274
NO0010733017DNB OMF944.4375
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD97.1901
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD97.1984
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%95.5552
NO0010752702OSLO KOMM 15/24 2,35%96.5202
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD97.2687
NO0010756281DNB GLOBAL TREASURY862.1069
NO0010757925DEN NORSKE STAT 16/26 1,50%97.2203
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.8530
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD96.9956
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD97.2699
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD96.9566
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.7954
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD97.2924
NO0010765167FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD97.0741
NO0010769920HELGELAND BOLIGKREDI AS 16/22 FRN C COVD96.9313
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD96.8536
NO0010770852NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD96.7942
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD97.3713
NO0010771108VESTLAND FYLKE 16/21 1,595%98.3209
NO0010774557GISKE KOMM 16/21 FRN97.3212
NO0010775109NOTODDEN KOMM 16/21 1,81%98.4743
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD97.2801
NO0010776560ASKØY KOMM 16/21 FRN97.1721
NO0010776784MALMÖ KOMMUN 16/22 FRN97.3461
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD97.3690
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD97.3020
NO0010777618TROMS OG FINNMARK FYLKE 16/21 FRN97.1286
NO0010778129TRONDHEIM KOMM 16/21 FRN97.0891
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN97.6620
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD97.5117
NO0010780356OSLO KOMM 16/21 FRN97.2575
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.9641
NO0010781859FANA SPB BOLIGKREDIT AS 17/23 FRN C COVD97.3288
NO0010782022KOMMKREDIT A/S 17/22 FRN97.9033
NO0010782204ØYGARDEN KOMM 17/22 FRN97.1724
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD97.1607
NO0010782840GJØVIK KOMM 17/22 FRN97.1362
NO0010783335KRAGERØ KOMM 17/22 1,97%98.2694
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD96.6968
NO0010786288DEN NORSKE STAT 17/27 1,75%98.3481
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD96.7698
NO0010786593VESTFOLD OG TELEMARK FYLKE 17/22 FRN97.1524
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD96.7651
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD97.5874
NO0010788250TRØNDELAG FYLKE 17/22 FRN97.3392
NO0010789092PORSGRUNN KOMM 17/22 FRN97.3116
NO0010789209KARMØY KOMM 17/22 FRN97.3087
NO0010789266NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD97.1563
NO0010790108VÄSTERÅS STAD 17/22 FRN97.0365
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN97.3060
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.7154
NO0010790694MALMÖ KOMMUN 17/22 FRN96.4412
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN98.3090
NO0010793284TROMSØ KOMM 17/21 FRN96.9859
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD96.5330
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD96.6528
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD96.9976
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD96.5360
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD92.3443
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD96.6165
NO0010798150SKIEN KOMM 17/21 FRN97.1238
NO0010798358VIKEN FYLKE 17/22 FRN96.2988
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD90.6116
NO0010799331TRØNDELAG FYLKE 17/22 FRN96.2507
NO0010802507BERGEN KOMM 17/22 FRN95.9660
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD96.6454
NO0010804008HELGELAND BOLIGKREDI AS 17/22 FRN C COVD96.6546
NO0010804099TROMS OG FINNMARK FYLKE 17/22 FRN96.1639
NO0010805054BERGEN KOMM 17/21 FRN97.1636
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD96.8974
NO0010805302FANA SPB BOLIGKREDIT AS 17/22 FRN C COVD96.5046
NO0010805468KOMMKREDIT A/S 17/22 FRN94.9052
NO0010806441SKIEN KOMM 17/22 1,788%96.9388
NO0010806565STAVANGER KOMM 17/21 FRN97.1097
NO0010807142VESTLAND FYLKE 17/22 1,82%96.9503
NO0010807845VÄSTERÅS STAD 17/22 FRN95.7076
NO0010809213FREDRIKSTAD KOMM 17/22 1,91%97.0035
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD96.8112
NO0010809759SANDNES KOMM 17/23 FRN96.1737
NO0010810047ULSTEIN KOMM 17/22 FRN95.9653
NO0010810278HELGELAND BOLIGKREDI AS 17/22 FRN C COVD97.3194
NO0010811128ÅLESUND KOMM 17/21 FRN97.0338
NO0010811227OSLO KOMM 17/27 2,30%95.2646
NO0010811235OSLO KOMM 17/27 2,25%96.1039
NO0010811342VÄSTERÅS STAD 17/23 FRN95.9411
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN95.6141
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN95.1244
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD96.8367
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD96.7908
NO0010814064STAVANGER KOMM 18/22 FRN97.0185
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN98.9326
NO0010818305BERGEN KOMM 18/22 FRN97.1324
NO0010818487TROMSØ KOMM 18/23 FRN96.2690
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD96.8343
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD95.9612
NO0010819535LEVANGER KOMM 18/23 FRN96.1749
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD96.8855
NO0010819592AGDER FYLKE 18/22 FRN96.8979
NO0010819659MOLDE KOMM 18/22 FRN97.0641
NO0010819667MOLDE KOMM 18/22 FRN96.0873
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD96.4920
NO0010819956INDRE ØSTFOLD KOMM 18/22 FRN97.0453
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD96.5458
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD96.5933
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD96.5446
NO0010821424FREDRIKSTAD KOMM 18/23 2,135%96.6438
NO0010821598DEN NORSKE STAT 18/28 2,00%99.5112
NO0010821952PORSGRUNN KOMM 18/22 FRN96.8722
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD96.7265
NO0010822901SKIEN KOMM 18/23 FRN96.0918
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD96.5693
NO0010823644TØNSBERG KOMM 18/21 FRN97.1169
NO0010823800STAVANGER KOMM 18/23 FRN96.2549
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD96.4504
NO0010824220HARSTAD KOMM 18/22 FRN96.1355
NO0010824907HERØY KOMM 18/21 FRN97.1077
NO0010824949EIDSVOLL KOMM 18/22 FRN96.1272
NO0010826126RANA KOMM 18/21 FRN97.0884
NO0010826134ØSTRE TOTEN KOMM 18/21 FRN97.0783
NO0010826217VIKEN FYLKE 18/21 FRN97.0847
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD96.5231
NO0010826340LARVIK KOMM 18/21 FRN97.0869
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD97.2355
NO0010831209TRØNDELAG FYLKE 18/23 FRN96.0783
NO0010831480TROMSØ KOMM 18/22 FRN96.0852
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD90.6272
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD96.1247
NO0010832926ASKØY KOMM 18/22 FRN96.0043
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD86.9690
NO0010833882TRØNDELAG FYLKE 18/21 FRN97.0069
NO0010834161ARENDAL KOMM 18/21 FRN96.9581
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD98.0599
NO0010834526SARPSBORG KOMM 18/22 FRN95.9187
NO0010834542VÄSTERÅS STAD 18/24 FRN94.0317
NO0010834989STAVANGER KOMM 18/22 FRN95.8515
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD96.0000
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD96.5866
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD96.5868
NO0010836091LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD89.6616
NO0010837016TØNSBERG KOMM 18/23 FRN96.3223
NO0010837982ÅLESUND KOMM 18/21 FRN96.9883
NO0010838006INDRE ØSTFOLD KOMM 18/22 FRN96.1019
NO0010838881OSLO KOMM 18/26 FRN94.9714
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD96.3119
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD96.0386
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD96.1588
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD96.3402
NO0010841638KFW BANKENGRUPPE 19/22 FRN98.1320
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%97.9720
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN100.1619
NO0010842958EUROPEAN INVESTMENT BANK 19/22 FRN98.5860
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN98.6017
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD96.1420
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD95.8002
NO0010844079DEN NORSKE STAT 19/29 1,75%96.5327
NO0010844194PORSGRUNN KOMM 19/23 1,97%96.5766
NO0010847080HELGELAND BOLIGKREDI AS 19/24 FRN C COVD96.0281
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD96.5848
NO0010847171MOLDE KOMM 19/24 FRN96.3036
NO0010849284BERGEN KOMM 19/24 FRN96.0179
NO0010849300FERDE AS 19/22 FRN97.2621
NO0010850720AURSKOG-HØLAND KOMM 19/23 2,075%96.5023
NO0010851009ASKER KOMM 19/23 FRN95.6193
NO0010851835ÅS KOMM 19/22 FRN96.7498
NO0010851876KFW BANKENGRUPPE 19/22 FRN97.4604
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD97.6587
NO0010852858BERGEN KOMM 19/23 FRN95.8396
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD95.8344
NO0010853187ÅLESUND KOMM 19/21 FRN96.9778
NO0010853674KFW BANKENGRUPPE 19/23 1,67%98.2245
NO0010858145VESTFOLD OG TELEMARK FYLKE 19/21 FRN97.0555
NO0010858384ASKØY KOMM 19/23 FRN95.9644
NO0010858848TRØNDELAG FYLKE 19/24 FRN95.0691
NO0010858855ROGALAND FYLKE 19/23 FRN95.8943
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%97.3643
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD95.3716
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD95.6287
NO0010861651FERDE AS 19/22 FRN95.9727
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD95.4932
NO0010863269FERDE AS 19/21 FRN97.1253
NO0010863822RÆLINGEN KOMM 19/25 FRN94.7527
NO0010863897MOLDE KOMM 19/24 FRN94.9896
NO0010863905HUSTADVIKA KOMM 19/22 FRN96.8959
NO0010864010LINDESNES KOMM 19/22 FRN95.7244
NO0010864226TRONDHEIM KOMM 19/21 FRN96.9761
NO0010864309FARSUND KOMM 19/22 FRN96.9046
NO0010864374NOTODDEN KOMM 19/22 FRN95.8324
NO0010864499FERDE AS 19/23 FRN96.2643
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD95.6302
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%97.8430
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD86.5688
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD96.1957
NO0010865959HARSTAD KOMM 19/22 FRN96.8040
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD95.5281
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD96.4236
NO0010866650OSLO KOMM 19/29 2,15%90.6856
NO0010867609FERDE AS 19/22 FRN97.0340
NO0010867625FERDE AS 19/23 FRN96.1764
NO0010868383VADSØ KOMM 19/22 FRN97.0102
NO0010868532ASKØY KOMM 19/23 FRN95.3311
NO0010868540DRAMMEN KOMM 19/22 FRN95.7112
NO0010868771KLP KOMMKREDITT AS 19/24 FRN C COVD95.6017
NO0010868847TRØNDELAG FYLKE 19/24 FRN94.9120
NO0010869779FERDE AS 19/22 FRN96.2624
NO0010871049TIME KOMM 19/21 FRN97.0451
NO0010871551FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD95.4729
NO0010872427LILLESAND KOMM 19/22 FRN95.9033
NO0010872757OBOS BOLIGKREDITT AS 20/25 FRN C COVD95.6802
NO0010872773FERDE AS 20/24 FRN95.0224
NO0010872955STAVANGER KOMM 20/25 FRN94.6606
NO0010873177STOREBRAND BOLIGKRED AS 20/24 FRN C COVD95.4761
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD95.4490
NO0010873805SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD95.5533
NO0010874027FERDE AS 20/22 FRN96.2713
NO0010874241STAVANGER KOMM 20/27 FRN94.7138
NO0010874456VIKEN FYLKE 20/25 1,958%94.2382
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD95.3911
NO0010875230DEN NORSKE STAT 20/30 1,375%93.0182
NO0010875974BAMBLE KOMM 20/25 1,96%94.0837
NO0010876048VINJE KOMM 20/25 1,98%94.1492
NO0010876170SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD95.5978
NO0010876410VERDAL KOMM 20/22 FRN96.0336
NO0010876493TRONDHEIM KOMM 20/25 FRN95.5364
NO0010876519FROGN KOMM 20/23 FRN96.1317
NO0010877137LINDESNES KOMM 20/23 FRN96.4741
NO0010877145HUSTADVIKA KOMM 20/25 FRN96.6155
NO0010877152NAMSOS KOMM 20/25 FRN96.5407
NO0010877160GJERDRUM KOMM 20/23 FRN96.5943
NO0010877178MOLDE KOMM 20/25 1,82%93.4691
NO0010877350DNB BOLIGKREDITT AS 20/22 FRN C COVD92.1873
NO0010877772KLP BOLIGKREDITT AS 20/22 FRN C COVD96.5992
NO0010877848SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD97.0151
NO0010878135ULLENSAKER KOMM 20/22 FRN97.3199
NO0010878309VERD BOLIGKREDITT AS 20/22 FRN C COVD90.0201
NO0010878374NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD97.0330
NO0010878622AGDER FYLKE 20/25 1,33%91.5586
NO0010878978SBANKEN BOLIGKREDITT AS 20/25 FRN COVD96.1300
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD96.2973
NO0010881063MALVIK KOMM 20/22 FRN97.0360
NO0010881162EIKA BOLIGKREDITT AS 20/25 FRN C COVD95.9332
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD96.2658
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD96.1177
NO0010882632SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD96.0500
NO0010882749STAVANGER KOMM 20/25 FRN95.4141
NO0010883317LARVIK KOMM 20/23 FRN96.2489
NO0010884687DEN NORSKE STAT 0% CERT 364 16062198.9868
NO0010884950MØRE BOLIGKREDITT AS 20/25 FRN C COVD96.0187
NO0010885262VEGAMOT AS 20/25 FRN95.6269
NO0010885353DANSKE BANK A/S 20/25 FRN STEP C COVD95.9738
NO0010885916KONGSBERG KOMM 0,559% CERT 365 18062197.4772
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD95.0119
NO0010886237SSB BOLIGKREDITT AS 20/25 FRN C COVD85.4042
NO0010886807TROMSØ KOMM 20/23 FRN95.9312
NO0010887078SBANKEN BOLIGKREDITT AS 20/24 FRN COVD95.5707
NO0010890791BAMBLE KOMM 20/23 FRN95.7778
NO0010890841SUNNDAL KOMM FRN CERT 365 17082196.8161
NO0010891088REALKREDIT DANMARK A/S 20/23 FRN COVD96.5098
NO0010891286SR-BOLIGKREDITT AS 20/25 FRN C COVD95.3285
NO0010891476VEGFINANS INNLANDET AS 20/23 FRN96.0165
NO0010891823LILLESTRØM KOMM 20/22 FRN95.8048
NO0010892342DEN NORSKE STAT 0% CERT 364 15092198.9495
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD100.8579
NO0010893696VERD BOLIGKREDITT AS 20/25 FRN C COVD86.4007
NO0010893852HARSTAD KOMM 20/23 FRN95.8954
NO0010894025AGDER FYLKE 20/23 FRN95.8977
NO0010894173LILLEHAMMER KOMM 20/24 FRN95.0217
NO0010894199STOREBRAND BOLIGKRED AS 20/25 FRN C COVD98.4492
NO0010895147ØSTRE TOTEN KOMM 20/23 FRN95.7568
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN101.6328
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD94.6568
NO0010907033OSLO KOMM 20/28 1,32%88.8516
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN COVD95.3377
NO0010907322HALDEN KOMM 0,55% CERT 181 20052196.9895
NO0010907470SPB ØST BOLIGKREDITT AS 20/26 FRN C COVD94.9213
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN95.6254
NO0010908635DEN NORSKE STAT 0% CERT 364 15122198.8772
NO0010914658LILLEHAMMER KOMM 20/25 FRN95.2969
NO0010915242TRØNDELAG FYLKE 20/25 FRN95.0658
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN97.3583
NO0010917289FREDRIKSTAD KOMM 21/23 FRN95.5479
NO0010917297FREDRIKSTAD KOMM 0,398% CERT 182 12072197.1568
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD96.5153
NO0010917727ØYGARDEN KOMM 21/24 FRN95.4918
NO0010917891LILLEHAMMER KOMM 0,37% CERT 181 15072197.1402
NO0010917917LINDESNES KOMM 21/23 FRN95.5696
NO0010917974DRANGEDAL KOMM 21/23 FRN95.5896
NO0010920721FARSUND KOMM 21/23 FRN95.5036
NO0010921067EIKA BOLIGKREDITT AS 21/26 FRN C COVD97.7748
NO0010921620STAVANGER KOMM 21/26 FRN94.1477
NO0010922842OBOS BOLIGKREDITT AS 21/26 FRN C COVD95.0792
NO0010922941TYSVÆR KOMM 21/24 FRN95.2412
NO0010923402LILLESTRØM KOMM 21/23 FRN95.6726
NO0010928468VOLDA KOMM 21/23 FRN95.3608
NO0010930472SVEIO KOMM 21/24 FRN95.0019
NO0010930480BREMANGER KOMM 21/23 FRN95.3611
NO0010930522DEN NORSKE STAT 21/31 1,25%90.7475
NO0010932478ALVER KOMM 21/23 FRN95.5375
NO0010936099TRONDHEIM KOMM 21/26 FRN94.7633
NO0010936107STADSHYPOTEK AB 21/26 ADJ C COVD97.1822
NO0010936115ROGALAND FYLKE 21/25 FRN94.4897
NO0010936172VINDAFJORD KOMM 21/23 FRN95.6276
NO0010936834STAD KOMM 21/23 FRN95.6110
NO0010939838SUNNFJORD KOMM 21/24 FRN95.5130
NO0010941917TØNSBERG KOMM 21/24 FRN95.5658
NO0010948029BPS NORD - VEIP AS 0,50% CERT 092 08062197.1048
NO0010951544MØRE BOLIGKREDITT AS 21/26 FRN C COVD97.7371
NO0010952807TRYSIL KOMM 21/24 FRN95.8092
NO0010952872SSB BOLIGKREDITT AS 21/26 FRN C COVD86.0188
NO0010955925ALVER KOMM 0,594% CERT 365 18032296.7876
NO0010960412VOLDA KOMM 0,439% CERT 184 22092197.1161
NO0010966260NANNESTAD KOMM 0,37% CERT 092 01072197.0634
NO0010981301NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD99.8080
NO0010985674SPB VEST BOLIGKREDIT AS 21/26 FRN C COVD97.5653
NO0010998602BPS NORD - TROM AS 0,39% CERT 092 10082197.0204
SE00069912461% CVD BDS 08/04/2022 SEK90.8160
SE00096629430.75% SNR 22/02/23 SEK1000089.1853
SE00104427311.25% SNR 20/09/2023 SEK91.2414
SE00109482401% SNR 13/11/2023 SEK1000090.4951
SE0011426162FRN SNR SEC MTN 05/2022 SEK76.4373
SE0011426196FR SNR SEC 08/22 SEK200000075.5973
US00254EMP422% SNR MTN 30/08/2022 USD745.5759
US013051DZ722.2% SNR 26/07/2022 USD5000756.5323
US013051EE353.35% SNR 01/11/23 USD5000788.6805
US013051EF002.95% SNR 23/01/24 USD5000790.2807
US013051EH651.875% SNR 13/11/24 USD5000748.4053
US045167EL392.625% SNR MTN 30/01/24 USD784.9750
US06416AAA071.875% GTD 20/09/2021 USD738.6534
US110709AD481.75% SNR 27/09/24 USD5000748.6351
US135087H6432% SNR 15/11/2022 USD5000771.8084
US136069K3473.15%-FRN GTD 27/06/21 USD745.9551
US298785GP552.125% SNR 15/10/21 USD1000758.6252
US298785HF641.375% SNR 15/09/21 USD1000755.9630
US298785JB331.625% SNR 14/03/25 USD1000747.4174
US30254WAP412.75% GTD SNR 30/01/24 USD787.3158
US4581X0DA312.5% SNR MTN 18/01/2023 USD768.6660
US459058JL880.5% SNR 28/10/2025 USD1000709.3565
US500769HF482.125% GTD SNR 07/03/22 USD766.1889
US500769HM981.75% SNR 15/09/21 USD1000757.3382
US676167BZ121.625% GTD SNR 17/09/22 USD750.3953
US676167CA511.5% GTD SNR 12/02/2025 USD743.7466
US6832342L182.25% SNR 18/05/22 USD5000749.5208
US683234C6302.5% SNR 10/09/2021 USD759.9489
US683234C8951.75% SNR 24/01/23 USD5000756.7192
US68323ABK972.45% SNR 29/06/2022 USD759.5396
US68323AEQ312.2% SNR 03/10/2022 USD5000756.1545
US68323AFB523.4% SNR 17/10/2023 USD5000789.5782
US68323AFF662.3% SNR 15/06/2026 USD5000768.6153
US748148RZ801.5% SNR 11/02/2025 USD1000742.7457
US748148SC860.6% SNR 23/07/2025 USD1000712.9412
US748149AH492.875% SNR 16/10/24 USD5000775.2393
US748149AM342.375% SNR 31/01/22 USD5000767.6355
US748149AQ482.5% SNR 09/04/2024 USD5000779.8379
US780082AF013.35%-FRN GTD 22/10/21 USD744.9858
US9128282D101.375% SNR 31/08/23 USD1000773.3599
US9128283W812.75% SNR 15/02/28 USD1000810.5278
US9128284F402.625% SNR 31/03/25 USD1000795.2118
US912828F9652% SNR 31/10/2021 USD100775.2520
US912828R2831.625% NTS 30/04/23 USD100773.0555
US912828UN882% SNR 15/02/2023 USD100779.0265
US912828WY262.25% SNR 31/07/2021 USD100776.2351
US912828WZ901.75% SNR 30/04/2022 USD100780.6362
US912828YE441.25% NTS 31/08/24 USD1000756.7483
US96122WAM293.15%-FRN GTD 16/01/24 USD753.4270
USC06156KT621.75%-FRN GTD 15/06/21 USD740.8786
XS02609816584.5% GTD SNR 13/07/2021 EUR952.0205
XS06174185294.875% SNR 25/05/2021 NOK101.6638
XS06378467253.875% SNR 16/06/2021 EUR946.0499
XS06440784864.59% SNR 05/07/2021 NOK101.3311
XS07020140274% SNR 04/11/26 NOK1000000107.0614
XS07216522525% PFBRF 20/12/2021 NOK101.3002
XS08278169262.125% SNR 12/09/2022 EUR932.5868
XS10230395452.125% SNR 15/01/24 EUR1000961.3930
XS10493567253.25% SNR 14/03/24 NOK10000101.4457
XS10696748251.125% GTD SNR 21/05/21 EUR920.8786
XS1072393835FRN SNR 05/2024 EUR100000898.6714
XS11353184310.625% SNR 10/11/2021 EUR918.6580
XS11402970000.625% GTD SNR 19/11/21 EUR918.9402
XS11430939761.25% GTD SNR 26/11/24 EUR922.7846
XS11714761431.25% SNR 12/05/25 SEK1000089.1569
XS11859719231.5% SNR 13/03/25 NOK1000094.2823
XS11881277881.875% SNR MTN 12/02/22 USD764.0223
XS1190992930FRN SNR EMTN 02/2022 NOK97.1132
XS12008378360.375% GTD SNR 11/03/22 EUR917.9984
XS12275939331.5% SNR 12/05/22 NOK1000097.9562
XS12395825021% SNR EMTN 28/05/2021 SEK89.9544
XS12538478151.455% SNR 30/06/2021 SEK91.2255
XS12638788180.75% GTD 22/07/2021 EUR918.2795
XS12818377961.5% SNR 31/08/2022 NOK97.1680
XS12945183180.625% GTD SNR 22/09/22 EUR908.4779
XS13083502370.625% SNR 19/10/2022 EUR908.5114
XS13141508780.625% SNR MTN 30/01/23 EUR909.2563
XS13448954500.75% SNR EMTN 18/01/23 EUR911.2093
XS13487746440.75% GTD SNR 25/01/23 EUR911.3573
XS13849150100.25% SNR EMTN 29/03/23 EUR852.9914
XS13947534841% SNR 25/05/2021 NOK1000097.9505
XS13970542450.375%-FRN SNR 20/04/23 EUR905.4708
XS14203550230.75% SNR EMTN 27/09/21 SEK90.5987
XS14229519931.625% SNR 01/06/2021 USD763.2215
XS1425202576FRN SNR EMTN 06/21 USD1000751.6891
XS14330828610.885% SNR 15/06/2022 SEK89.5680
XS14765537112.05% SNR MTN 17/08/26 USD754.0349
XS14795545671.5% SNR 23/08/2021 USD1000753.5467
XS14891869471% SNR 12/10/2021 NOK1000097.8403
XS15055670880.875% SNR 13/09/47 EUR1000897.9111
XS15484100800.05% SNR 11/01/2022 EUR914.2874
XS15501546260.25% SNR EMTN 16/02/24 EUR908.5572
XS15553309991.5% SNR 26/01/24 NOK1000096.8656
XS15700251111% SNR MTN 15/11/2021 GBP1067.1690
XS15782965322.375% GTD SNR 15/03/22 USD759.1402
XS15960168472.5%-FRN SNR 12/04/2022 USD766.7395
XS16190102490.75% SNR EMTN 15/12/21 GBP1064.1166
XS16233600280.25% GTD SNR 02/06/22 EUR899.8946
XS16277783160.625% SNR 14/06/2023 SEK89.5882
XS16777660470% SNR EMTN 08/09/2022 EUR896.8041
XS1690132847FRN SNR 09/21 USD1000'5583'743.5312
XS1713492731FRN SNR EMTN 02/2023 NOK96.4032
XS17392466651.375% SNR 19/06/2023 NOK97.2224
XS17563678160.5% SNR EMTN 24/01/25 EUR900.4258
XS17567258310.25%-FRN GTD 24/01/23 EUR901.9285
XS17584889411.125% SNR 12/05/2022 NOK97.6380
XS17658603631.25% GTD SNR 07/12/22 GBP1044.1120
XS17888346191.625% SNR 24/05/2023 NOK98.0015
XS1799536922FRN SNR EMTN 03/2023 NOK96.2953
XS18052637431.875% SNR 10/04/2024 NOK97.4269
XS1815379497FRN GTD SNR 05/23 GBP1000001051.0689
XS18276293840.375% SNR 30/05/2023 EUR906.4233
XS1833436964FRN GTD SNR 06/21 GBP1000001058.6798
XS1833938555FRN GTD SNR SEC 06/2021 GBP1058.6798
XS18398887540.625% SNR 19/06/2025 EUR908.8943
XS18512292180.875% SNR 05/07/2028 EUR895.3069
XS18554736140.5%-FRN SNR 11/07/2025 EUR903.7766
XS18562640791.747% SNR MTN 17/07/23 NOK98.1974
XS18580791601.645% SNR 24/07/2023 NOK97.9118
XS18723568590.125% SNR 28/08/2023 EUR904.0960
XS18873301880.5%-FRN GTD 02/10/2023 EUR911.3829
XS1889100332FR GTD SNR 10/22 SEK200000089.7971
XS1900633303FRN SNR EMTN 11/2024 SEK90.2383
XS19338178240% SNR MTN 10/01/24 EUR1000901.7313
XS19348584701.683% SNR MTN 16/01/24 NOK97.3010
XS19352752370.125% GTD SNR 07/03/24 EUR896.1638
XS19377153052.625% GTD SNR 15/09/22 USD761.0819
XS19392691602.875% GTD SNR 29/01/22 USD771.1811
XS19401272171.375% SNR 24/01/2022 NOK98.0357
XS1949730557FRN GTD SNR 02/24 GBP1000001050.1632
XS1952078522FRN SNR 02/2022 NOK100000098.5756
XS19530358442.75% SNR 20/02/2024 USD785.9465
XS19538266221.625% SNR 26/02/2024 NOK95.9428
XS1954158892FRN SNR EMTN 02/2024 SEK90.4260
XS19541617630.597% SNR 21/02/2024 SEK89.3235
XS1957273334FRN SNR EMTN 02/2024 SEK90.8379
XS19586504312.625% SNR 04/03/2022 USD760.7762
XS19676582431.625% GTD SNR 03/04/24 NOK96.8568
XS1968719853FRN SNR 04/22 NOK1000000'3'96.9497
XS19801791441.5% SNR 11/04/2022 NOK98.1038
XS19863794741.83% SNR MTN 26/04/24 NOK97.1756
XS19957499071.7% SNR 16/05/2022 NOK95.1562
XS19996769082.25% SNR 21/10/2022 USD764.4292
XS19999020981.824% GTD SNR 22/05/24 NOK96.7970
XS20106090761.6687% SNR 13/06/2024 NOK92.6078
XS20319760822.125%-FRN GTD 24/07/22 USD755.2295
XS20319766782% SNR 23/07/24 USD2000000737.1107
XS20373268601.725% SNR 08/08/2022 NOK96.5724
XS20466908271.25% SNR 28/08/23 NOK1000096.7978
XS20494122031.5% GTD SNR 02/09/2024 NOK92.1649
XS20497671680.75% SNR EMTN 13/12/24 GBP1019.4389
XS20516779091.25% SNR EMTN 12/09/23 NOK96.4733
XS20579850171.625% GTD SNR 24/10/22 USD750.0854
XS20598856451.5% SNR MTN 04/10/2022 NOK97.0827
XS20606206191.625% GTD SNR 04/10/22 NOK97.1616
XS20634950681.7% SNR 11/10/22 NOK10000097.0144
XS20656605111.625% GTD SNR 16/10/24 USD742.1494
XS20737604361.625% SNR MTN 29/10/24 NOK95.3381
XS20775465001.75% SNR 06/11/24 NOK1000095.6469
XS2078365678FRN GTD SNR 11/22 DUAL CURR99.0522
XS20815613621.75% SNR 13/03/25 NOK1000095.2919
XS2084421986FRN SNR EMTN 11/2025 SEK91.8554
XS20844239250.455% SNR 27/11/2025 SEK86.4702
XS21000011921.75% SNR 13/03/25 NOK1000095.3595
XS21007821551.75% SNR EMTN 10/01/25 NOK95.5796
XS21015281440% GTD SNR 15/11/2024 EUR853.3217
XS2103226713FRN SNR 01/2023 NOK1000098.6431
XS21068283091.625% SNR 23/01/2023 USD755.2513
XS2109608997FRN SNR EMTN 01/2025 NOK95.3525
XS21167128991.5% SNR 13/02/23 USD100000753.1632
XS2123086683FRN SNR EMTN 08/2022 NOK95.9927
XS21250306140.373% SNR 25/02/2025 SEK86.4632
XS2127144454FRN SNR EMTN 03/2025 NOK95.1894
XS21501584050.125% SNR 03/04/2027 EUR877.9924
XS21597951240% GTD SNR 22/04/2025 EUR853.7353
XS21598973910.6% SNR EMTN 22/04/26 SEK86.7499
XS21599700650.625% SNR 24/04/2023 NOK94.8520
XS21644207590.625% SNR 28/04/2023 USD739.5464
XS21682847060.75% GTD SNR 07/05/23 USD740.3827
XS21718748650.625% SNR 14/05/2024 NOK88.9740
XS2174790290FRN SNR 05/2023 NOK1000099.9391
XS2179038075FRN SNR 05/2022 NOK200000098.4236
XS21800831360.481% SNR 03/06/2026 SEK86.6033
XS21820672770.5% GTD SNR 22/07/2023 GBP1042.2841
XS21821145330.625% SNR 02/06/2023 USD729.4638
XS21821195080.5% SNR 15/12/23 GBP1000001040.4569
XS21858647380.625% SNR 10/06/2025 USD719.0580
XS21976909150.375% SNR MTN 01/09/23 USD727.6691
XS22237974110.69%-0% SNR 01/09/2025 NOK88.2694
XS22269890150.375% SNR 10/09/2025 USD705.0177
XS22423025730.5% SNR MTN 08/10/2025 NOK89.8245
XS22443169440.62% SNR MTN 21/10/25 NOK90.6044
XS2247545234FRN SNR 10/2025 NOK10000101.2277
XS2259797079FRN SNR EMTN 11/2026 SEK92.5618
XS22843181800.877% SNR MTN 19/01/26 NOK91.2110
XS2288948776FRN SNR 01/2026 NOK1000000101.7479
XS23170587201.25% SNR 16/03/26 NOK1000092.8269
XS2319929522FRN SNR EMTN 03/2026 NOK94.9636
XS23200313831.25% SNR EMTN 23/03/26 NOK92.7916
Print