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 daily. Use your browser's search function (CTRL + F) to find the correct ISIN code.

Approved securities:

ISINNavnLånefaktor
CH00262334913.25% SNR 07/08/29 CHF50001165.7363
CH00269855202.875% SNR 13/10/2031 CHF1114.0898
CH01394587201.5% SNR 14/10/2024 CHF50001064.4756
CH02243970072% SNR 25/06/2064 CHF10001420.0393
CH02328423411.5% SNR EMTN 05/02/24 CHF1096.2155
CH02354753541.625% PFBRF 17/06/2026 CHF1056.0279
CH02481666690.875% SNR MTN 29/07/24 CHF1058.2800
CH02518857910.75% GTD SNR 17/09/24 CHF1049.7407
CH02585863840.75% PFBRF 23/08/2024 CHF1054.0071
CH03027901310.02% SNR 27/11/24 CHF50001041.9363
CH03194037440.05% PFBRF 06/11/2026 CHF985.8782
CH03365877190% PFBRF 27/01/2027 CHF5000980.2563
CH03365877270.125% PFBRF 02/09/2031 CHF882.1849
CH03525958850.375% PFBRF 21/09/2027 CHF985.7895
CH03576761690.375% PFBRF 07/12/2026 CHF995.7069
CH03672067590.25% SNR 28/06/29 CHF5000960.5491
CH03734766930.5% PFBRF 24/11/28 CHF5000977.3336
CH03986335750.625% SNR 08/03/29 CHF5000980.5698
CH04190408420.55% PFBRF 29/01/2031 CHF920.4706
CH04612389630.1% SNR 03/12/2031 CHF5000876.9920
CH04612391360.125% PFBRF 23/03/2032 CHF870.4976
CH04692735090% SNR 18/04/2029 CHF5000949.5649
CH04821723730.125% PFBRF 10/12/2030 CHF891.8571
CH05060711630% PFBRF 02/04/2031 CHF5000879.6661
CH05705761540% PFBRF 15/03/2030 CHF5000927.6419
CH11178964770.03% SNR EMTN 18/06/31 CHF879.0483
CH11705658031.4% PFBRF 30/08/32 CHF5000984.3336
CH11892178341.7% PFBRF 27/07/32 CHF50001014.8535
CH12042597951.0225% SNR 21/09/2027 CHF988.6954
DE00011024240.5% SNR 15/08/2027 EUR0.01984.4022
DE00011418691.3% BDS 15/10/2027 EUR0.011020.2573
DE000A1R07091.5% GTD SNR 11/06/2024 EUR1051.2850
DE000A254PM60% GTD SNR 18/02/2025 EUR1000.8369
DE000A2DAR240.125% GTD SNR 15/01/24 EUR1057.0621
DE000EAA05410.01% SNR 03/11/2023 EUR1050.2531
DE000MHB24J40.01% PFBRF 05/09/2023 EUR1068.8126
DK00020410291% CVD BDS 01/10/23 DKK0.01144.5599
DK0002041458FRN 07/2023 DKK0.01144.6763
DK00020427791% CVD BDS 01/04/24 DKK0.01142.1018
DK00020437441% CVD BDS 01/10/24 DKK0.01137.0555
DK0002044478FRN 07/2023 DKK0.01123.0020
DK00020457981% CVD BDS 01/04/25 DKK0.01120.2986
DK00020467621% CVD BDS 01/10/25 DKK0.01135.3975
DK00020478101% CVD BDS 01/04/26 DKK0.01120.2986
DK00020493521% CVD BDS 01/10/26 DKK0.01117.5953
DK0002050525FRN 07/2024 DKK0.01143.9425
DK00020519291% CVD BDS 01/04/27 DKK0.01127.4095
DK0002054006FRN 01/2026 DKK0.01143.4883
DK0002054196FRN 07/2025 DKK0.01121.6503
DK0002054279FRN 07/2026 DKK0.01120.2986
DK00046025701% CVD BDS 01/04/27 DKK0.01126.8229
DK00046124541% CVD BDS 01/10/50 DKK0.0191.1665
DK00046128841% SNR 01/10/50 DKK0.01'27S87.1464
DK0006345228FRN 07/2023 DKK0.01145.3179
DK00063453011% CVD BDS 01/10/23 DKK0.01144.5367
DK0006347943FRN SNR 07/2024 DKK0.01143.9962
DK00063485941% CVD BDS 01/10/24 DKK0.01137.1475
DK00063520001% SNR SEC 01/04/26 DKK0.01132.9114
DK00063539171% CVD BDS 01/04/27 DKK0.01127.2241
DK0006355029FRN 07/2027 DKK0.01120.2986
DK0006357660FRN 01/2027 DKK0.01120.2986
DK00089322620% GTD SNR 15/06/24 DKK0.01136.7527
DK00092953051% CVD BDS 01/04/26 DKK0.01132.3283
DK00092965431% CVD BDS 01/01/26 DKK0.01133.6255
DK00092997291% CVD BDS 01/01/27 DKK0.01127.8557
DK00093911041% CVD BDS 01/04/24 DKK0.01142.0318
DK00093912941% CVD BDS 01/04/25 DKK0.01135.9967
DK00093913771% CVD BDS 01/04/26 DKK0.01133.1081
DK00093915341% CVD BDS 01/04/27 DKK0.01127.4095
DK0009397499FRN 07/2023 DKK0.01 '422.E'123.0020
DK00093994381% CVD BDS 01/10/25 DKK0.01135.1017
DK0009405938FRN 07/2025 DKK0.01 '422.E'121.6503
DK00094068291% CVD BDS 01/10/23 DKK0.01144.5903
DK00094083611% CVD BDS 01/01/24 DKK0.01142.6895
DK00095021141% CVD BDS 01/01/24 DKK0.01143.4108
DK00095079312% CVD BDS 01/01/26 DKK0.01137.7531
DK00095112971% CVD BDS 01/01/27 DKK0.01128.2275
DK00095131521.5% CVD BDS 01/10/2050 DKK106.7819
DK00095153631% CVD BDS 01/01/28 DKK0.01124.5354
DK00095209591% SNR 01/04/2024 DKK0.01141.9739
DK00095213380%-FRN SNR 01/07/23 DKK0.01145.1072
DK00095218411% CVD BDS 01/07/24 DKK0.01139.1161
DK00095228151% SNR 01/10/2050 DKK0.01106.7819
DK00095244311% CVD BDS 01/10/50 DKK0.0186.2043
DK00095247870%-FRN 01/01/24 DKK0.01'32H123.0020
DK00095249440% SNR 01/10/35 DKK0.01'01E113.5403
DK00095250810.5% SNR 01/10/2050 DKK0.0186.2860
DK00095258341% SNR 01/04/25 DKK0.01'13H135.5062
DK00095261391% SNR 01/07/2025 DKK0.01136.1788
DK0009526642FRN 10/2023 DKK0.01 'REGS'123.0020
DK00095272931% CVD BDS 01/10/53 DKK0.0190.8524
DK00095273761% CVD BDS 01/10/2053 DKK84.7596
DK00095276161.5% GTD 01/10/2053 DKK0.0196.2982
DK00095303210% CVD BDS 01/10/38 DKK0.01106.7819
DK00095311390%-FRN 01/07/2024 DKK0.01121.6503
DK00095312120%-FRN 01/07/27 DKK0.01'32H120.2986
DK00095314851% CVD BDS 01/07/26 DKK0.01130.0750
DK0009532103FRN 04/2024 DKK '32H'123.0020
DK0009532376FRN 10/2024 DKK '32G'143.2611
DK00095336970%-FRN 01/07/2024 DKK0.01143.7849
DK0009533853FRN 10/24 DKK0.01'32H''REGS121.6503
DK00095343151% CVD BDS 01/07/27 DKK0.01126.8653
DK00095345880%-FRN 01/01/2025 DKK0.01144.1920
DK00095351222.5% CVD BDS 01/10/2053 DKK106.7819
DK00095354783% CVD BDS 01/10/53 DKK0.01111.8190
DK00095362860%-FRN 01/07/2025 DKK0.01121.6503
DK00095364430%-FRN 01/04/2025 DKK0.01144.2960
DK00095365260%-FRN 01/10/25 DKK0.01'32G144.2303
DK00095370943.5% CVD BDS 01/10/2053 DKK116.6995
DK00095374174% CVD BDS 01/10/53 DKK0.01120.8262
DK0009538142FRN 01/26 DKK0.01'32H''REGS144.5102
DK00095391165% CVD BDS 01/10/53 DKK0.01126.1903
DK00095393895% CVD BDS 01/10/53 DKK0.01125.1224
DK00095397020%-FRN 01/10/23 DKK0.01'32H123.0020
DK0009766446FRN 01/2038 DKK0.01 '49D'118.9470
DK00097968641% CVD BDS 01/07/23 DKK0.01145.7437
DK00097984802% CVD BDS 01/01/25 DKK0.01139.5222
DK00098190700% T-BILL 01/09/23 DKK0.01143.6546
DK00099223204.5% SNR 15/11/2039 DKK0.01169.3197
DK00099230541.5% SNR 15/11/2023 DKK0.01147.6192
DK00099231381.75% SNR 15/11/25 DKK0.01142.3554
DK00099235670.5% SNR 15/11/2027 DKK0.01130.1951
DK00099238070.5% SNR 15/11/2029 DKK0.01125.5374
DK00099240290.25% SNR 15/11/52 DKK0.0170.4418
DK00099241020% SNR SEC 15/11/31 DKK0.01112.5220
DK00099242920% SNR SEC 15/11/24 DKK0.01138.4713
DK00304297900.3% CVD BDS 10/10/2023 DKK123.0020
ES0413900657FRN 04/2027 USD200000 '3'968.2727
EU000A1G0BQ01.75% GTD SNR 27/06/24 EUR1053.5908
EU000A1G0D390.125% GTD SNR 17/10/23 EUR1066.3840
EU000A1G0EC40% GTD SNR 19/04/24 EUR10001047.3043
EU000A1G0EF70% GTD SNR 17/07/23 EUR10001074.0577
EU000A2870740% SNR 02/06/2028 EUR1000'9894.8992
EU000A3K4DJ50.8% NTS 04/07/2025 EUR1'291014.0173
FR00131318770.5% SNR 25/05/26 EUR1'REGS985.6817
FR00132861920.75% SNR 25/05/2028 EUR1942.5482
FR00133441810.125% SNR 25/10/2023 EUR1052.9945
FR0014004I650.01% SNR SEC 15/07/26 EUR932.0887
FR0014006UI20.01% EMTN 02/12/2026 EUR923.2753
FR0014007VT51.375% SNR 05/02/2025 USD909.2688
FR001400AIN50.75% BDS 25/02/2028 EUR1948.3759
FR001400F6384.25% SNR EMTN 20/01/26 USD969.8208
FR01271763960% T-BILL 14/06/2023 EUR11077.1275
FR01273170240% T-BILL 09/08/2023 EUR11071.9146
NL00001023175.5% SNR 15/01/28 EUR1'REGS1210.4324
NL00100711892.5% SNR 15/01/2033 EUR11032.6297
NL00134004010.25% GTD SNR 27/02/24 EUR1051.5240
NO0010379340DNB EUROPEAN COVERED BONDS598.6743
NO0010479066EIKA OMF943.6041
NO0010628035HOLBERG OMF81.5275
NO0010705536DEN NORSKE STAT 14/24 3,00%99.1352
NO0010709702TRONDHEIM KOMM 14/24 3,57%95.3498
NO0010727829OSLO KOMM 14/24 2,30%94.5674
NO0010732555DEN NORSKE STAT 15/25 1,75%94.5230
NO0010733017DNB OMF886.7605
NO0010752702OSLO KOMM 15/24 2,35%92.8227
NO0010756281DNB GLOBAL TREASURY775.4201
NO0010757925DEN NORSKE STAT 16/26 1,50%92.8128
NO0010767700ARENDAL KOMM 16/23 2,017%95.8630
NO0010778764SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD87.9653
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD97.8455
NO0010786288DEN NORSKE STAT 17/27 1,75%90.4186
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD97.8848
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD97.9452
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD97.7962
NO0010809759SANDNES KOMM 17/23 FRN96.2436
NO0010811227OSLO KOMM 17/27 2,30%83.5140
NO0010811235OSLO KOMM 17/27 2,25%82.8753
NO0010811342VÄSTERÅS STAD 17/23 FRN97.1125
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN97.4383
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN96.8619
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD97.7555
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD97.8052
NO0010816200EIENDOMSKREDITT AS 18/24 FRN C COVD97.0526
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD97.7075
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD96.9460
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD97.9407
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD97.7765
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD97.7370
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD97.2064
NO0010821598DEN NORSKE STAT 18/28 2,00%89.6703
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD97.7981
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD97.5875
NO0010830441SKIEN KOMM 18/23 2,115%97.0885
NO0010831209TRØNDELAG FYLKE 18/23 FRN95.9856
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD96.9662
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD96.9524
NO0010834179FREDRIKSTAD KOMM 18/23 2,394%96.6726
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD94.0645
NO0010834542VÄSTERÅS STAD 18/24 FRN96.4211
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD96.8864
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD97.2136
NO0010837016TØNSBERG KOMM 18/23 FRN96.0188
NO0010838881OSLO KOMM 18/26 FRN94.6824
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD96.9945
NO0010841232OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD97.0238
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN98.3242
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD96.7219
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD96.8814
NO0010844079DEN NORSKE STAT 19/29 1,75%87.9193
NO0010847080HELGELAND BOLIG AS 19/24 FRN STEP C COVD96.9400
NO0010847114STADSHYPOTEK AB 19/24 FRN STEP C COVD97.7333
NO0010847171MOLDE KOMM 19/24 FRN96.1789
NO0010849284BERGEN KOMM 19/24 FRN96.2804
NO0010849318FERDE AS 19/24 FRN96.6397
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD89.8495
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD96.2061
NO0010858384ASKØY KOMM 19/23 FRN96.6710
NO0010858848TRØNDELAG FYLKE 19/24 FRN95.2059
NO0010858855ROGALAND FYLKE 19/23 FRN96.6528
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD97.2524
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD97.1449
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD96.8786
NO0010863822RÆLINGEN KOMM 19/25 FRN93.7638
NO0010863897MOLDE KOMM 19/24 FRN94.7110
NO0010864499FERDE AS 19/23 FRN96.6841
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD96.8163
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%97.3831
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD96.8149
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD96.5750
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD97.7328
NO0010866650OSLO KOMM 19/29 2,15%80.6960
NO0010867633FERDE AS 19/25 FRN94.8956
NO0010868300ØRLAND KOMM 19/24 FRN94.8267
NO0010868532ASKØY KOMM 19/23 FRN96.0027
NO0010868771KLP KOMMKREDITT AS 19/24 FRN STEP C COVD97.2150
NO0010868847TRØNDELAG FYLKE 19/24 FRN94.7477
NO0010872757OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD96.7529
NO0010872765FERDE AS 20/23 FRN96.0800
NO0010872773FERDE AS 20/24 FRN95.5845
NO0010872955STAVANGER KOMM 20/25 FRN94.7940
NO0010873177STOREBRAND BOLI AS 20/24 FRN STEP C COVD96.7789
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD96.7220
NO0010873557EIENDOMSKREDITT AS 20/26 FRN STEP C COVD95.3165
NO0010873805SPB VEST BOLIGK AS 20/25 FRN STEP C COVD96.6989
NO0010874241STAVANGER KOMM 20/27 FRN92.1500
NO0010874456VIKEN FYLKE 20/25 1,958%90.4476
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD96.1618
NO0010875230DEN NORSKE STAT 20/30 1,375%82.4279
NO0010875974BAMBLE KOMM 20/25 1,96%90.1583
NO0010876048VINJE KOMM 20/25 1,98%90.1830
NO0010876170SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD96.6797
NO0010876493TRONDHEIM KOMM 20/25 FRN92.8308
NO0010877145HUSTADVIKA KOMM 20/25 FRN95.1507
NO0010877152NAMSOS KOMM 20/25 FRN95.1142
NO0010877178MOLDE KOMM 20/25 1,82%89.6944
NO0010878622AGDER FYLKE 20/25 1,33%88.5420
NO0010878978SBANKEN BOLIGKREDITT AS 20/25 FRN COVD96.9815
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD95.8441
NO0010881162EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD96.4198
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD96.9412
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD97.0382
NO0010882020LANDKREDITT BOL AS 20/24 FRN STEP C COVD97.0432
NO0010882632SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD96.3829
NO0010882749STAVANGER KOMM 20/25 FRN94.8550
NO0010883317LARVIK KOMM 20/23 FRN96.5070
NO0010884950MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD96.8980
NO0010885353DANSKE BANK A/S 20/25 FRN STEP C COVD96.2046
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD96.7222
NO0010886237SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD96.7742
NO0010886807TROMSØ KOMM 20/23 FRN96.6576
NO0010887078SBANKEN BOLIGKREDITT AS 20/24 FRN COVD96.8591
NO0010890791BAMBLE KOMM 20/23 FRN96.0787
NO0010891088REALKREDIT DANMARK A/S 20/23 FRN COVD97.7228
NO0010891286SR-BOLIGKREDITT AS 20/25 FRN C COVD96.2765
NO0010891476VEGFINANS INNLANDET AS 20/23 FRN96.0311
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD99.4851
NO0010893696VERD BOLIGKREDI AS 20/25 FRN STEP C COVD96.5965
NO0010893852HARSTAD KOMM 20/23 FRN96.4511
NO0010894025AGDER FYLKE 20/23 FRN96.4516
NO0010894173LILLEHAMMER KOMM 20/24 FRN94.9423
NO0010894199STOREBRAND BOLI AS 20/25 FRN STEP C COVD98.1541
NO0010894348SPB 1 NÆRINGSKR AS 20/24 FRN STEP C COVD96.7725
NO0010895147ØSTRE TOTEN KOMM 20/23 FRN96.5432
NO0010895329BUSTADKREDITT SOGN O AS 20/27 FRN C COVD94.3893
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN99.8196
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD95.0669
NO0010901143ASKØY KOMM 20/25 FRN94.4561
NO0010907033OSLO KOMM 20/28 1,32%78.9083
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN COVD95.8118
NO0010907470SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD84.1550
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN94.5386
NO0010912835OSLO KOMM 20/26 1,20%81.0486
NO0010914658LILLEHAMMER KOMM 20/25 FRN93.3844
NO0010915242TRØNDELAG FYLKE 20/25 FRN93.8664
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN98.9398
NO0010917289FREDRIKSTAD KOMM 21/23 FRN96.4552
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD97.4417
NO0010917727ØYGARDEN KOMM 21/24 FRN96.1787
NO0010920929SULA KOMM 21/24 FRN95.9929
NO0010921067EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD97.7859
NO0010921562LILLESTRØM KOMM 21/26 1,22%86.5370
NO0010921620STAVANGER KOMM 21/26 FRN94.0997
NO0010922842OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD95.7810
NO0010922941TYSVÆR KOMM 21/24 FRN95.9437
NO0010930472SVEIO KOMM 21/24 FRN95.8318
NO0010930522DEN NORSKE STAT 21/31 1,25%79.7685
NO0010936099TRONDHEIM KOMM 21/26 FRN94.0247
NO0010936107STADSHYPOTEK AB 21/26 FRN STEP C COVD97.8089
NO0010936115ROGALAND FYLKE 21/25 FRN94.3663
NO0010939838SUNNFJORD KOMM 21/24 FRN95.7218
NO0010941123VOSS HERAD 21/24 FRN95.6893
NO0010941917TØNSBERG KOMM 21/24 FRN95.6992
NO0010947369INDRE ØSTFOLD KOMM 21/25 FRN93.3449
NO0010947922GJØVIK KOMM 21/26 FRN91.7844
NO0010951544MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD96.6206
NO0010952807TRYSIL KOMM 21/24 FRN95.3131
NO0010952872SSB BOLIGKREDITT AS 21/26 FRN C COVD96.8002
NO0010958093SBANKEN BOLIGKR AS 21/26 FRN STEP C COVD95.5915
NO0010981301NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD99.8252
NO0010985674SPB VEST BOLIGK AS 21/26 FRN STEP C COVD97.2620
NO0010993017KOMMKREDIT A/S 21/27 FRN99.6129
NO0011002529SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD96.5933
NO0011008377BUSTADKREDITT SOGN O AS 21/27 FRN C COVD95.7200
NO0011012478FERDE AS 21/26 1,65%86.6150
NO0011013096SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD95.7236
NO0011017725DANSKE BANK A/S 21/26 FRN STEP C COVD96.6764
NO0011017774ØSTRE TOTEN KOMM 21/24 FRN93.9615
NO0011019010KLP BOLIGKREDITT AS 21/26 FRN C COVD94.6909
NO0011024549ALVER KOMM 21/24 FRN95.2350
NO0011024556RANA KOMM 21/25 FRN93.9789
NO0011024572VESTFOLD OG TELEMARK FYLKE 21/26 FRN90.7828
NO0011029381VERDAL KOMM 21/24 FRN95.9368
NO0011029522HAUGESUND KOMM 21/24 FRN95.8207
NO0011031395VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN92.6508
NO0011033011LANDKREDITT BOL AS 21/27 FRN STEP C COVD94.5669
NO0011033045STEINKJER KOMM 21/24 FRN94.5506
NO0011036782KOMMKREDIT A/S 21/26 FRN98.4803
NO0011059933HARSTAD KOMM 21/25 FRN94.2918
NO0011072308REALKREDIT DANMARK A/S 21/24 FRN COVD96.5449
NO0011073140STOREBRAND BOLIGKRED AS 21/26 FRN C COVD95.8883
NO0011074601SUNNDAL KOMM 21/26 FRN91.9661
NO0011077729ULSTEIN KOMM 21/23 FRN95.9904
NO0011079824AGDER FYLKE 21/24 FRN94.4800
NO0011079881KOMMKREDIT A/S 21/27 FRN101.6828
NO0011079899KONGSBERG KOMM 21/23 FRN95.9474
NO0011079907ULLENSVANG KOMM 21/23 FRN95.9474
NO0011083362INDRE FOSEN KOMM 21/23 FRN95.9206
NO0011088718PORSGRUNN KOMM 21/24 FRN92.9086
NO0011096497GJERDRUM KOMM 21/26 FRN91.2262
NO0011104135NOTODDEN KOMM 21/24 FRN95.9848
NO0011104150AURSKOG-HØLAND KOMM 21/24 FRN94.6060
NO0011104192KARMØY KOMM 21/25 FRN93.7810
NO0011104218SKIEN KOMM 21/23 FRN96.4027
NO0011108912VAKSDAL KOMM 21/23 FRN96.4138
NO0011114340LILLESTRØM KOMM 21/23 FRN96.3845
NO0011132425ARENDAL KOMM 21/24 FRN94.8386
NO0011135105EIKA BOLIGKREDITT AS 21/26 FRN C COVD95.9025
NO0011140428KLP KOMMKREDITT AS 21/26 FRN C COVD94.5931
NO0011147076KLP BOLIGKREDITT AS 21/27 FRN C COVD94.1646
NO0011151094EIENDOMSKREDITT AS 21/26 FRN STEP C COVD93.9954
NO0011151151VERD BOLIGKREDITT AS 21/26 FRN C COVD94.7760
NO0011151771NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD96.8189
NO0011160962OBOS BOLIGKREDITT AS 21/26 FRN C COVD94.1127
NO0011171498OSLO KOMM 21/26 FRN90.5573
NO0011173601VEGAMOT AS 21/26 2,00%84.0045
NO0011198681MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN98.2826
NO0011202160STAVANGER KOMM 22/28 FRN91.6849
NO0011203556ØYGARDEN KOMM 22/25 FRN94.5856
NO0011204968MALMÖ KOMMUN 22/27 FRN97.7581
NO0012422833ETNE KOMM 22/24 FRN95.9648
NO0012422908SSB BOLIGKREDITT AS 22/27 FRN C COVD94.2660
NO0012423534FERDE AS 22/27 FRN92.1288
NO0012424094VEGFINANS INNLANDET AS 22/24 FRN95.2495
NO0012427055DNB BOLIGKREDITT AS 22/24 FRN C COVD96.8190
NO0012435736FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD94.1943
NO0012440082VADSØ KOMM 22/24 FRN95.8593
NO0012440397DEN NORSKE STAT 22/32 2,125%84.1755
NO0012441684LILLESAND KOMM 22/24 FRN95.8969
NO0012470014SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD95.4680
NO0012472549NAMSOS KOMM 22/25 FRN94.5653
NO0012472564ØRLAND KOMM 22/25 FRN93.5518
NO0012473356NOTODDEN KOMM 22/24 FRN93.8230
NO0012475609EIKA BOLIGKREDITT AS 22/27 FRN C COVD95.5103
NO0012477753SURNADAL KOMM 22/25 FRN94.5721
NO0012479163INDRE ØSTFOLD KOMM 22/25 FRN94.7313
NO0012483827MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN98.8852
NO0012489394LILLESTRØM KOMM 22/26 FRN94.6745
NO0012493941OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD94.7878
NO0012495318VADSØ KOMM 22/25 FRN94.7643
NO0012495938HARSTAD KOMM 22/25 FRN94.7454
NO0012496720VEGFINANS VIKEN AS 22/26 FRN93.1128
NO0012496753TRONDHEIM KOMM 22/25 FRN94.7145
NO0012513532NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD95.2655
NO0012519687SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD94.8759
NO0012525569SÖDERTÄLJE KOMMUN 22/27 FRN96.5756
NO0012525577VÄSTERÅS STAD 22/27 FRN97.5814
NO0012525643HUDDINGE KOMMUN 22/27 FRN96.5409
NO0012525650VIKEN FYLKE 22/24 FRN95.8124
NO0012525668ÖREBRO KOMMUN 22/27 FRN96.5756
NO0012526211STOREBRAND BOLIGKRED AS 22/27 FRN C COVD94.9000
NO0012531054INDRE FOSEN KOMM 22/24 FRN95.7163
NO0012535824SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD94.9489
NO0012539073DEN NORSKE STAT 0% CERT 371 21062398.8273
NO0012548900VERD BOLIGKREDITT AS 22/27 FRN C COVD95.4165
NO0012549528EIDSVOLL KOMM 22/24 FRN94.1966
NO0012550138BERGEN KOMM 22/25 FRN93.2914
NO0012550146BERGEN KOMM 22/26 FRN91.3784
NO0012550179KLP BOLIGKREDITT AS 22/26 FRN C COVD96.1248
NO0012552399ØYGARDEN KOMM 22/24 FRN94.2058
NO0012564238GRIMSTAD KOMM 22/24 FRN95.2810
NO0012618968GISKE KOMM 22/24 FRN94.8440
NO0012627159MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN96.0091
NO0012629445INDRE FOSEN KOMM 22/25 FRN94.6425
NO0012637323REALKREDIT DANMARK A/S 22/25 FRN COVD96.8151
NO0012637331KONGSBERG KOMM 22/25 FRN94.6428
NO0012637398ÖREBRO KOMMUN 22/27 FRN97.2138
NO0012639501VÄSTERÅS STAD 22/27 FRN97.5323
NO0012639519ALVER KOMM 22/25 FRN94.6150
NO0012643289AURSKOG-HØLAND KO 3,724% CERT 361 21082398.6183
NO0012654484LILLESTRØM KOMM 22/25 FRN94.6538
NO0012672767SULA KOMM 22/25 FRN94.8184
NO0012692609KARMØY KOMM 22/26 FRN93.0670
NO0012697723PRE: DEN NORSKE STAT 0% CERT 364 20092397.9932
NO0012701327TYSVÆR KOMM 22/24 FRN94.0580
NO0012703513MOLDE KOMM 22/27 FRN92.3809
NO0012707498SPB 1 BOLIGKREDITT AS 22/27 FRN COVD93.2311
NO0012708769VÄSTERÅS STAD 22/27 FRN96.6782
NO0012713538OSLO KOMM 22/27 FRN93.3127
NO0012714288LILLESTRØM KOMM 22/24 FRN95.4337
NO0012714387VESTLAND FYLKE 22/25 FRN95.5005
NO0012720897MUNICIPALITY FINANCE PLC (KU 22/27 3,54%89.4219
NO0012734989KONGSBERG KOMM 22/26 FRN95.1299
NO0012747858INTER-AMERICAN DEVELOPMENT B 22/27 3,77%94.6685
NO0012748658SSB BOLIGKREDITT AS 22/25 FRN STEP COVD96.0223
NO0012757675DANSKE BANK A/S 22/27 FRN COVD95.0573
NO0012759036SUNDSVALLS KOMMUN 22/27 FRN93.7409
NO0012771254SR-BOLIGKREDITT AS 22/27 FRN COVD91.6102
NO0012779471PRE: DEN NORSKE STAT 0% CERT 364 20122397.0837
NO0012805748SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD95.2625
NO0012806779SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD93.1222
NO0012807413STOREBRAND BOLIGKRED AS 23/28 FRN C COVD94.4675
NO0012807421EIKA BOLIGKREDITT AS 23/28 FRN C COVD95.1939
NO0012810482SSB BOLIGKREDITT AS 23/28 FRN C COVD95.2171
NO0012811266OBOS BOLIGKREDITT AS 23/28 FRN STEP COVD94.8483
NO0012812413TROMSØ KOMM 23/25 FRN94.9748
NO0012813098EIDSVOLL KOMM 23/25 FRN94.8024
NO0012816208ØRLAND KOMM 3,582% CERT 181 18072397.2349
NO0012825456ÖREBRO KOMMUN 23/28 FRN94.5372
NO0012826025SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD94.5733
NO0012829763NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD94.8457
NO0012832791VERD BOLIGKREDITT AS 23/28 FRN C COVD94.9107
NO0012837642DEN NORSKE STAT 23/33 3,00%91.0541
NO0012839606VERDAL KOMM 23/26 FRN94.5991
NO0012839630LARVIK KOMM 23/26 FRN94.5771
NO0012844002GISKE KOMM 23/25 FRN94.5429
NO0012847773TØNSBERG KOMM 23/25 FRN94.6248
NO0012851866TROMSØ KOMM 23/25 FRN94.5677
NO0012855545OSTERØY KOMM 23/25 FRN92.6160
NO0012861709BPS NORD - BYPA AS 3,47% CERT 092 08062395.9374
NO0012862764LEVANGER KOMM 23/25 FRN94.2047
NO0012863812STEINKJER KOMM 23/25 FRN94.2035
NO0012867284GJØVIK KOMM 3,88% CERT 184 15092396.7028
NO0012867953PRE: BPS NORD - E6 H AS 3,52% CERT 092 16062395.8522
NO0012868795INDRE FOSEN KOMM 23/25 FRN94.5386
NO0012879032KOMMKREDIT A/S 23/25 FRN99.8594
NO0012883133KLP KOMMKREDITT AS 23/27 FRN COVD95.1908
NO0012888181PRE: TROMSØ KOMM 3,837% CERT 091 11072396.5265
NO0012898610SUNDSVALLS KOMMUN 23/28 FRN95.1299
NO0012908617MØRE BOLIGKREDITT AS 23/28 FRN C COVD94.9290
NO0012913906SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD93.1570
NO0012913948BPS NORD - BYPA AS 4,07% CERT 092 08082396.2712
NO0012916818BUSTADKREDITT SOGN OG AS 23/25 FRN COVD95.6707
NO0012917519DNB BOLIGKREDITT AS 23/26 FRN C COVD95.5446
NO0012918186OBOS BOLIGKREDITT AS 23/28 ADJ C COVD94.4017
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XS10493567253.25% SNR 14/03/24 NOK1000096.9802
XS1072393835FRN SNR 05/2024 EUR1000001079.1472
XS11430939761.25% GTD SNR 26/11/24 EUR1026.5198
XS11714761431.25% SNR 12/05/25 SEK1000087.3193
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XS14083518870.625% SNR 11/05/2026 EUR980.4219
XS14103335272.33%-FRN SNR 31/05/26 USD905.5487
XS14357749030.25% SNR CVD 01/07/23 EUR1077.9461
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XS15140103100.5% SNR SEC 01/10/2026 EUR943.4802
XS15501546260.25% SNR EMTN 16/02/24 EUR1053.7782
XS15550801980.25% SNR 24/01/24 EUR10001055.4571
XS15553309991.5% SNR 26/01/24 NOK1000095.7894
XS15593524370.625% GTD SNR 03/02/24 EUR1058.6413
XS15688606850.375%-FRN SNR 21/02/24 EUR1053.8472
XS16066339120.4% GTD SNR 08/05/2024 EUR1046.0087
XS16067201310.875% SNR 04/05/2027 EUR943.9880
XS16297376250.375% SNR 14/06/2024 EUR1022.1853
XS17005787241% GTD SNR 18/10/2027 EUR949.9073
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XS17563678160.5% SNR EMTN 24/01/25 EUR1007.6799
XS17783223510.45% SNR 23/08/2023 EUR1074.6495
XS18052637431.875% SNR 10/04/2024 NOK95.3144
XS18398887540.625% SNR 19/06/2025 EUR1002.3433
XS18451617900.25% PFBRF 26/06/2024 EUR1018.8192
XS18453791523% GTD SNR 27/06/2023 USD990.4458
XS18512292180.875% SNR 05/07/2028 EUR928.0869
XS1852554846FRN SNR 07/2023 NOK100000097.5222
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XS18833496203.25% GTD SNR 26/09/23 USD989.6398
XS1888933683FR SNR 10/23 GBP1000'1005511240.9772
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XS19338178240% SNR MTN 10/01/24 EUR10001054.3969
XS19348584701.683% SNR MTN 16/01/24 NOK96.1272
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XS1949730557FRN GTD SNR 02/24 GBP1000001230.1329
XS19530358442.75% SNR 20/02/2024 USD979.1954
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XS19956452870.1%-FRN GTD 12/05/2024 EUR1041.4703
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XS20035128240% GTD SNR 29/05/2024 EUR1039.6297
XS20106090761.6687% SNR 13/06/2024 NOK92.8314
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XS20689407531.625% GTD 23/10/2024 USD928.2565
XS20691027591.75% SNR 12/12/2024 USD931.9906
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XS2084421986FRN SNR EMTN 11/2025 SEK94.0357
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XS21015281440% GTD SNR 15/11/2024 EUR992.5352
XS21068287210% SNR 27/01/2025 EUR100000997.7207
XS21073021480.01% GTD SNR 22/01/27 EUR920.6826
XS21096059770.501% SNR 27/01/2025 SEK86.5992
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XS21501584050.125% SNR 03/04/2027 EUR923.3945
XS21527995290.2% SNR EMTN 07/04/25 EUR993.8063
XS21597951240% GTD SNR 22/04/2025 EUR978.3313
XS21718748650.625% SNR 14/05/2024 NOK92.7571
XS21784898990.332% SNR 26/05/2025 NOK88.2207
XS21820672770.5% GTD SNR 22/07/2023 GBP1238.6387
XS21858647380.625% SNR 10/06/2025 USD900.2971
XS21976909150.375% GTD SNR 01/09/23 USD968.6343
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XS22332659530.375% SNR 23/09/25 USD1000886.9501
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XS22879091591.375% SNR MTN 20/01/31 USD735.1631
XS2288948776FRN SNR 01/2026 NOK100000099.4570
XS22891294830.625% GTD SNR 20/03/26 USD866.9975
XS22891302260% GTD SNR 21/01/2028 EUR894.8271
XS22910689920.5% SNR EMTN 28/01/26 USD878.0624
XS23003344760.625% SNR MTN 18/02/26 USD870.6010
XS23113703370.875% GTD SNR 09/03/26 USD874.4891
XS23158377781.125% GTD SNR 08/08/25 NOK90.3768
XS23170587201.25% SNR 16/03/26 NOK1000088.7463
XS2319929522FRN SNR EMTN 03/2026 NOK95.3411
XS23200313831.25% GTD SNR 23/03/26 NOK88.5055
XS23256180771.337% GTD 30/03/2026 NOK88.5195
XS23288777041.125% GTD SNR 09/04/26 USD883.6513
XS23332408641.303% SNR 22/04/2026 NOK88.2249
XS23332993241% SNR 21/04/26 USD1000'34'872.7782
XS23336739730.875% SNR 22/04/2024 NOK94.2595
XS23336767291% SNR 21/04/2026 USD100000883.3873
XS23380044971.25% SNR 17/02/27 NOK1000085.5421
XS2338536233FRN SNR 05/2026 NOK2000000101.2031
XS23389919410.25% SNR EMTN 05/05/31 EUR791.3989
XS2343554148FR SNR 05/28 USD200000'REGS991.8064
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XS2353405421FRN SNR 03/2027 NOK1000000101.5154
XS23644182230.5% GTD SNR 16/07/2024 USD922.2480
XS2377318162FRN SNR 08/2027 NOK2000000101.5212
XS23816945330.875% GTD SNR 02/09/26 USD822.6734
XS2384256629FRN SNR 03/2025 NOK1000000100.3655
XS23878592880.305% SNR 17/09/2026 SEK80.7888
XS23893157680.01% SNR SEC 27/09/28 EUR874.4620
XS23894029050.01%-FRN 28/09/2026 EUR923.6810
XS23966526821.375% GTD SNR 12/10/28 USD804.7199
XS24004522281.625% MTN 20/10/27 NOK100086.0545
XS24015918001.125% GTD SNR 27/10/26 USD852.0835
XS24018483411.75% SNR 17/02/27 NOK1000086.7288
XS24020615300.875% GTD SNR 16/05/29 SEK76.4993
XS24020742771.25% GTD SNR 28/10/26 USD859.8538
XS2404974847FRN SNR 11/2026 NOK100000099.4395
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XS2420319894FRN SNR EMTN 12/2027 NOK97.9394
XS24332432711.876% GTD SNR 18/06/27 NOK87.5853
XS2434337031FRN SNR 06/2026 NOK1000099.5987
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XS24357872830.5% SNR EMTN 25/01/32 EUR791.5737
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XS2436817584FRN SNR 01/2029 NOK10000101.5436
XS2440105125FRN SNR 02/2027 NOK100000099.6868
XS24462950452.34% GTD SNR 18/02/27 NOK88.7590
XS24484128790.5% SNR 25/02/27 EUR100000941.1330
XS2450223792FRN SNR 09/2025 NOK100000098.9064
XS2461770070FRN SNR 03/2027 NOK1000098.8208
XS24651427551%-FRN SNR 05/10/2027 EUR949.5571
XS24656332252.875% GTD SNR 17/02/27 NOK90.4956
XS24694663901.25% PFBRF 21/04/2027 EUR954.3995
XS24788085252.975% SNR 04/11/2026 NOK90.3356
XS24805329153% GTD SNR MTN 17/05/25 USD940.2986
XS24814775082.875% SNR 19/05/2025 USD936.1901
XS24911561421.875%-FRN GTD 16/06/27 EUR995.5773
XS24924986673.25% SNR 21/06/27 NOK1000093.6736
XS25240043503% SNR 23/08/2027 NOK1000092.2049
XS25248105253.25% GTD SNR 24/08/27 USD893.1652
XS2526496117FRN SNR EMTN 08/2027 NOK95.9715
XS25319290942.125% SNR 16/09/25 EUR10001040.7731
XS25346632454.625% GTD SNR 26/10/27 USD968.7811
XS25370974092.875%-FRN 28/09/2026 EUR1029.0264
XS25490468654.75% GTD SNR 22/10/25 USD982.1648
XS25510924354.75% SNR 03/11/25 USD1000966.9056
XS25513657734.625% SNR MTN 02/11/25 USD967.4456
XS25514898214.625% SNR 04/11/25 USD2000987.2287
XS25528788573.75% SNR 09/05/28 NOK1000093.4988
XS25545045013.795% SNR 16/11/2026 NOK94.6644
XS25554196005% SNR 14/02/2025 USD200000984.5376
XS25562232333.125%-FRN SNR 16/11/27 EUR1036.2725
XS2558956483FRN SNR 06/2027 NOK1000098.8129
XS2559015321FRN SNR EMTN 11/2027 NOK97.0166
XS25626515003.375% SNR MTN 02/12/27 NOK93.0900
XS25633539573.367% GTD SNR 02/12/27 NOK93.0985
XS25742688223.18% GTD SNR 15/03/28 NOK91.1765
XS25803102464% SNR MTN 25/01/26 USD1000975.1846
XS2581756389FRN SNR 02/2028 NOK1000098.5623
XS25871339714.375% SNR 17/02/2026 USD966.7537
XS25964563893.753% SNR 09/03/2028 NOK93.4674
XS2615456758FRN SNR EMTN 04/2028 NOK95.2072
XS26262680693.75% SNR MTN 24/05/28 USD937.8612
XS26267757583.75% SNR EMTN 24/05/28 USD937.7692