Securities approved as collateral for banks' loans
An overview of securities approved as collateral for banks' loans in Norges Bank.
A loan factor, which is specified for each security, is calculated as follows:
(i) Loan factor = market price x exchange rate (1 minus haircut)
The borrowing facility in NOK provided by a security is expressed by:
(ii) Loan facility for a security = (face value x loan factor) / 100
Loan facility for a unit of bond and money market funds = Loan factor
The table is updated daily. Use your browser's search function (CTRL + F) to find the correct ISIN code.
Approved securities:
ISIN | Navn | Lånefaktor |
---|---|---|
DE000NWB2TA0 | 2.75% GTD SNR 21/02/28 EUR | 1011.1328 |
DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 996.6614 |
DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 143.0019 |
DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 141.5258 |
DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 138.3486 |
DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 136.8942 |
DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 136.7448 |
DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 136.7811 |
DK0004604196 | 1% CVD BDS 01/04/28 DKK0.01 | 131.7419 |
DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 138.2661 |
DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 136.6197 |
DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 138.3486 |
DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 140.7234 |
DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 135.7944 |
DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 138.3789 |
DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 136.7308 |
DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 131.7419 |
DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 142.1510 |
DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 136.1327 |
DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 129.1177 |
DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 142.2764 |
DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 137.3418 |
DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 135.9122 |
DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 142.8057 |
DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 127.2532 |
DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 124.2081 |
DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 173.0945 |
DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 145.2239 |
DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 137.0651 |
DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 121.1268 |
DK0009924375 | 0% SNR SEC 15/11/31 DKK0.01 | 121.3500 |
DK0009924532 | 2.25% GTD 15/11/33 DKK0.01 | 137.5772 |
DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 137.1449 |
DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 143.8296 |
ES0413900921 | FRN GTD 01/30 USD200000'42' | 979.9590 |
EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 93.4713 |
EU000A3LVAL6 | 2.75% NTS 17/07/29 EUR1000 | 1040.6614 |
EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 1036.8113 |
EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 1024.6493 |
FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1185.3117 |
FR0011883966 | 2.5% SNR 25/05/30 EUR1'REGS | 1023.1981 |
FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 965.0128 |
FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1001.3424 |
FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 992.1631 |
FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 985.6369 |
FR001400HDH3 | 1% A/BKD 31/12/2071 EUR | 920.1068 |
FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1042.6337 |
FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1043.4498 |
FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1044.0786 |
FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1043.7117 |
NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
NO0010479066 | EIKA OMF | 942.2482 |
NO0010628035 | HOLBERG OMF | 81.1586 |
NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 100.4473 |
NO0010733017 | DNB OMF | 882.4637 |
NO0010756281 | DNB GLOBAL TREASURY | 842.7992 |
NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 94.6410 |
NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.6247 |
NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 91.7741 |
NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 89.5709 |
NO0010811227 | OSLO KOMM 17/27 2,30% | 89.8175 |
NO0010811235 | OSLO KOMM 17/27 2,25% | 91.4943 |
NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 91.5905 |
NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 97.9035 |
NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 98.0222 |
NO0010838881 | OSLO KOMM 18/26 FRN | 96.2527 |
NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 97.4271 |
NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.5408 |
NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 93.9171 |
NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 98.1378 |
NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 97.9745 |
NO0010866650 | OSLO KOMM 19/29 2,15% | 84.6339 |
NO0010867633 | FERDE AS 19/25 FRN | 96.1189 |
NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 96.0823 |
NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.9506 |
NO0010873003 | EVINY AS 20/27 FRN | 90.6314 |
NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.8123 |
NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 97.8927 |
NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.1812 |
NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 84.0613 |
NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 97.8783 |
NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 97.0111 |
NO0010877152 | NAMSOS KOMM 20/25 FRN | 96.8982 |
NO0010877178 | MOLDE KOMM 20/25 1,82% | 97.3574 |
NO0010878622 | AGDER FYLKE 20/25 1,33% | 96.5337 |
NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.9222 |
NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.2087 |
NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.0844 |
NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 97.8947 |
NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 98.0254 |
NO0010882749 | STAVANGER KOMM 20/25 FRN | 94.7584 |
NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 98.0285 |
NO0010885353 | NORDEA EIENDOMS AS 20/25 FRN STEP C COVD | 98.2045 |
NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 97.8042 |
NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 96.8041 |
NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 97.2604 |
NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.7982 |
NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.9449 |
NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 98.1093 |
NO0010895378 | Å ENERGI AS 20/25 FRN | 92.5315 |
NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 98.3917 |
NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.5638 |
NO0010901143 | ASKØY KOMM 20/25 FRN | 96.2127 |
NO0010907033 | OSLO KOMM 20/28 1,32% | 87.2620 |
NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 98.1428 |
NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 96.9016 |
NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 96.6078 |
NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 96.9051 |
NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 96.8041 |
NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.7912 |
NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.9446 |
NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.5855 |
NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 92.6767 |
NO0010921620 | STAVANGER KOMM 21/26 FRN | 96.0928 |
NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.1861 |
NO0010922883 | TOTENS SPB BOLI AS 21/26 FRN STEP C COVD | 97.0047 |
NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 81.1148 |
NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 94.8936 |
NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.5855 |
NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 96.9133 |
NO0010947922 | GJØVIK KOMM 21/26 FRN | 95.8917 |
NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.7717 |
NO0010952872 | ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD | 96.6442 |
NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 97.8422 |
NO0010960370 | HAFSLUND AS 21/26 FRN | 90.7738 |
NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.3297 |
NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 96.8025 |
NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 98.6483 |
NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 97.9278 |
NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 98.1172 |
NO0011012478 | FERDE AS 21/26 1,65% | 91.5991 |
NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 98.2716 |
NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 97.6410 |
NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.2932 |
NO0011024556 | RANA KOMM 21/25 FRN | 96.7448 |
NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 95.7669 |
NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 95.7670 |
NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 96.6269 |
NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.2150 |
NO0011059933 | HARSTAD KOMM 21/25 FRN | 96.1814 |
NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.7719 |
NO0011073819 | EVINY AS 21/26 FRN | 91.2144 |
NO0011074601 | SUNNDAL KOMM 21/26 FRN | 93.7372 |
NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 101.7448 |
NO0011096497 | GJERDRUM KOMM 21/26 FRN | 95.6776 |
NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 95.6366 |
NO0011104192 | KARMØY KOMM 21/25 FRN | 96.6972 |
NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.1525 |
NO0011136020 | OSLO KOMM 21/30 2,25% | 82.1492 |
NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.4135 |
NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 95.9040 |
NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.4598 |
NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.7407 |
NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 96.9548 |
NO0011171498 | OSLO KOMM 21/26 FRN | 96.8936 |
NO0011173601 | VEGAMOT AS 21/26 2,00% | 89.9484 |
NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.9809 |
NO0011202160 | STAVANGER KOMM 22/28 FRN | 95.2716 |
NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 98.4410 |
NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.2199 |
NO0012423534 | FERDE AS 22/27 FRN | 95.2230 |
NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.0713 |
NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 84.1660 |
NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.0718 |
NO0012472549 | NAMSOS KOMM 22/25 FRN | 96.8263 |
NO0012472564 | ØRLAND KOMM 22/25 FRN | 96.8506 |
NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.0104 |
NO0012477753 | SURNADAL KOMM 22/25 FRN | 96.8397 |
NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 96.7911 |
NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 97.0055 |
NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 95.7081 |
NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 96.1799 |
NO0012495318 | VADSØ KOMM 22/25 FRN | 96.5312 |
NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 96.9431 |
NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 96.4795 |
NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.9579 |
NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 96.7273 |
NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 96.0266 |
NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.6974 |
NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.3754 |
NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 96.0266 |
NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 97.6639 |
NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 97.6678 |
NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 96.9608 |
NO0012550138 | BERGEN KOMM 22/25 FRN | 96.8459 |
NO0012550146 | BERGEN KOMM 22/26 FRN | 96.0170 |
NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 97.2202 |
NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 99.4467 |
NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 97.9544 |
NO0012637331 | KONGSBERG KOMM 22/25 FRN | 95.9080 |
NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 99.1371 |
NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 99.1015 |
NO0012639519 | ALVER KOMM 22/25 FRN | 95.8952 |
NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 95.9145 |
NO0012672767 | SULA KOMM 22/25 FRN | 95.8940 |
NO0012692609 | KARMØY KOMM 22/26 FRN | 95.2129 |
NO0012703513 | MOLDE KOMM 22/27 FRN | 96.7877 |
NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.6014 |
NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 98.5935 |
NO0012713538 | OSLO KOMM 22/27 FRN | 97.7024 |
NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 95.4131 |
NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 93.1843 |
NO0012734989 | KONGSBERG KOMM 22/26 FRN | 95.6743 |
NO0012735002 | STAVANGER KOMM 22/27 FRN | 96.1052 |
NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 95.5773 |
NO0012740283 | PORSGRUNN KOMM 22/26 FRN | 95.5295 |
NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 94.8929 |
NO0012751439 | FERDE AS 22/25 FRN | 96.4249 |
NO0012752049 | OSLO KOMM 22/28 4,26% | 91.8766 |
NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.8340 |
NO0012758442 | AGDER FYLKE 22/26 FRN | 95.1701 |
NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 95.9614 |
NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 96.6423 |
NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.6163 |
NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 96.3147 |
NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.3262 |
NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 95.8077 |
NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.9206 |
NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.1709 |
NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.4906 |
NO0012813122 | FERDE AS 23/28 FRN | 96.0231 |
NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.4994 |
NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 95.4610 |
NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.6422 |
NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.7228 |
NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 88.2559 |
NO0012839606 | VERDAL KOMM 23/26 FRN | 94.8781 |
NO0012839630 | LARVIK KOMM 23/26 FRN | 94.8719 |
NO0012842436 | STORD KOMM 23/25 FRN | 95.9607 |
NO0012844002 | GISKE KOMM 23/25 FRN | 95.9738 |
NO0012851866 | TROMSØ KOMM 23/25 FRN | 95.9083 |
NO0012855545 | OSTERØY KOMM 23/25 FRN | 95.8166 |
NO0012858606 | VESTLAND FYLKE 23/26 FRN | 96.0019 |
NO0012860875 | HARSTAD KOMM 23/25 FRN | 96.9274 |
NO0012863812 | STEINKJER KOMM 23/25 FRN | 96.8467 |
NO0012868795 | INDRE FOSEN KOMM 23/25 FRN | 96.8080 |
NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 98.6731 |
NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 96.7473 |
NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 94.8043 |
NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 96.9912 |
NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 95.6869 |
NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 96.4203 |
NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 96.5621 |
NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 96.1882 |
NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.6237 |
NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 95.2763 |
NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 93.2331 |
NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 95.3244 |
NO0012928813 | ÅLESUND KOMM 23/25 FRN | 95.8896 |
NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.0173 |
NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.0959 |
NO0012943762 | LILLESAND KOMM 23/25 FRN | 96.8957 |
NO0012944679 | LEVANGER KOMM 23/25 FRN | 96.8736 |
NO0012947458 | BERGEN KOMM 23/25 FRN | 96.8418 |
NO0012989948 | BAMBLE KOMM 23/25 FRN | 94.7863 |
NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 94.8677 |
NO0012990573 | VADSØ KOMM 23/26 FRN | 93.8830 |
NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 95.1862 |
NO0012991332 | FROGN KOMM 23/26 FRN | 95.1998 |
NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 95.9912 |
NO0012992124 | HARAM KOMM 23/26 FRN | 95.0514 |
NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.1703 |
NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 95.0385 |
NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.7293 |
NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 95.9237 |
NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.1488 |
NO0013010397 | LEVANGER KOMM 23/26 FRN | 96.0079 |
NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.8502 |
NO0013013847 | TRONDHEIM KOMM 23/25 FRN | 96.9494 |
NO0013019075 | ARENDAL KOMM 23/25 FRN | 96.8849 |
NO0013019158 | ALVER KOMM 23/26 FRN | 95.9824 |
NO0013020453 | KONGSBERG KOMM 23/26 FRN | 95.9608 |
NO0013020511 | LARVIK KOMM 23/25 FRN | 96.8319 |
NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 96.6868 |
NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 97.0101 |
NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 95.5647 |
NO0013036822 | FREDRIKSTAD KOMM 23/25 FRN | 96.5467 |
NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 95.5159 |
NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.4029 |
NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.1394 |
NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 97.0616 |
NO0013066340 | ASKØY KOMM 23/26 FRN | 95.1596 |
NO0013068114 | OSLO KOMM 23/31 4,45% | 89.4325 |
NO0013070946 | KARMØY KOMM 23/25 FRN | 94.8122 |
NO0013070987 | FJALER KOMM 23/25 FRN | 94.8213 |
NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.5428 |
NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 92.6302 |
NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 97.1492 |
NO0013091843 | ROGALAND FYLKE 23/25 FRN | 97.0664 |
NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 94.6993 |
NO0013119271 | FERDE AS 24/29 FRN | 94.3089 |
NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 95.7820 |
NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 96.2035 |
NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.3874 |
NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 96.7028 |
NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.0396 |
NO0013133892 | ASKER KOMM 24/27 FRN | 95.4941 |
NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.8505 |
NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 96.2636 |
NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.4330 |
NO0013139006 | SULA KOMM 24/26 FRN | 96.2646 |
NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 96.4928 |
NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 93.6499 |
NO0013149047 | SPB VEST BOLIGKREDIT AS 24/29 FRN C COVD | 96.1169 |
NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 96.5057 |
NO0013172874 | VADSØ KOMM 24/26 FRN | 96.0632 |
NO0013181446 | DEN NORSKE STAT 0% CERT 364 190325 | 98.6510 |
NO0013182097 | GISKE KOMM 24/26 FRN | 95.8971 |
NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 96.1242 |
NO0013182972 | NAMSOS KOMM 24/28 FRN | 94.3570 |
NO0013182980 | NAMSOS KOMM 24/27 FRN | 96.0807 |
NO0013183004 | GJERDRUM KOMM 24/29 FRN | 94.5739 |
NO0013183020 | MOLDE KOMM 24/28 FRN | 94.3288 |
NO0013186486 | RANA KOMM 24/26 FRN | 95.8378 |
NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 95.8480 |
NO0013188003 | MØRE OG ROMSDAL FYLKE 24/26 FRN | 95.7159 |
NO0013197665 | BERGEN KOMM 24/26 FRN | 95.2733 |
NO0013198424 | SANDNES KOMM 24/26 FRN | 95.3632 |
NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 95.3376 |
NO0013214122 | SVEIO KOMM 24/27 FRN | 95.3936 |
NO0013214841 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 96.4267 |
NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 95.5297 |
NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.1686 |
NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 94.9282 |
NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.0734 |
NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 93.4173 |
NO0013233080 | VOLDA KOMM 24/26 FRN | 93.8172 |
NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 93.7483 |
NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 95.0939 |
NO0013233908 | IVAR IKS 24/26 FRN | 94.9876 |
NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 94.8577 |
NO0013256784 | GJØVIK KOMM 24/27 FRN | 96.0325 |
NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 91.3875 |
NO0013257501 | LEVANGER KOMM 24/28 FRN | 94.0217 |
NO0013260315 | ASKØY KOMM 24/27 FRN | 95.9072 |
NO0013260950 | BERGEN KOMM 24/26 FRN | 95.7557 |
NO0013261677 | DEN NORSKE STAT 0% CERT 364 180625 | 97.6080 |
NO0013265256 | ASKER KOMM 24/27 FRN | 95.8938 |
NO0013316034 | HALDEN KOMM 4,86% CERT 184 190225 | 95.9738 |
NO0013324129 | KONGSBERG KOMM 4,827% CERT 184 280225 | 95.8557 |
NO0013329276 | VERD BOLIGKREDI AS 24/29 FRN STEP C COVD | 95.8265 |
NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 95.9235 |
NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 95.9526 |
NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.9078 |
NO0013334870 | NANNESTAD KOMM 24/26 FRN | 95.7095 |
NO0013335638 | MOLDE KOMM 24/29 FRN | 94.1163 |
NO0013336198 | ÅS KOMM 4,478% CERT 364 120925 | 97.4900 |
NO0013351130 | AURSKOG-HØLAND KO 4,587% CERT 365 230925 | 97.4476 |
NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.6331 |
NO0013355297 | BARDU KOMM 4,627% CERT 365 011025 | 97.3804 |
NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.3484 |
NO0013355925 | TØNSBERG KOMM 24/27 FRN | 95.7206 |
NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.4136 |
NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.9005 |
NO0013388439 | BERGEN KOMM 24/27 FRN | 94.8534 |
NO0013388454 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.1595 |
NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.1457 |
NO0013389494 | OSLO KOMM 24/27 FRN | 94.7707 |
NO0013414607 | PRE: HOLMESTRAND KOMM 5,03% CERT 092 270225 | 95.8688 |
NO0013421016 | ULLENSAKER KOMM 4,949% CERT 090 060325 | 96.9737 |
NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 94.9802 |
NO0013456558 | SPB VEST BOLIGKREDIT AS 25/30 FRN C COVD | 95.5219 |
NO0013456590 | TROMSØ KOMM 4,739% CERT 092 110425 | 96.5091 |
NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 ADJ C COVD | 95.3388 |
NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.3160 |
NO0013457317 | STAVANGER KOMM 25/30 FRN | 93.6770 |
NO0013457945 | FÆRDER KOMM 4,749% CERT 101 250425 | 96.4543 |
NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.5629 |
NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 95.3303 |
NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 ADJ C COVD | 95.4627 |
NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 95.3134 |
NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 91.5786 |
SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 93.4414 |
SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 89.7102 |
US00828EEE59 | 0.875% SNR 23/03/2026 USD | 945.1340 |
US00828EEP07 | 4.375% SNR 03/11/2027 USD | 990.6367 |
US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 944.4853 |
US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 927.3990 |
US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 965.0007 |
US045167GJ64 | 4.375% SNR MTN 14/01/28 USD | 982.0952 |
US04517PBK75 | FRN SNR MTN 04/2027 USD | 1003.8400 |
US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 966.9583 |
US222213BA75 | 3% SNR 16/06/2025 USD1000 | 1000.5848 |
US222213BB58 | 3.625% SNR 26/01/2028 USD | 960.0343 |
US222213BE97 | 4.125% SNR 24/01/2029 USD | 947.5857 |
US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 984.5003 |
US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 889.2047 |
US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 926.7889 |
US298785KG01 | 4.5% SNR 14/03/2030 USD | 976.9584 |
US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 1010.7988 |
US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 964.2601 |
US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 945.3912 |
US4581X0ED60 | FRN 04/2027 USD '827' | 989.3072 |
US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 968.0494 |
US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 945.4207 |
US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 975.2369 |
US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 957.3225 |
US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 962.0416 |
US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 983.6641 |
US500769JZ83 | 4.625% GTD SNR 07/08/26 USD | 983.5093 |
US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 973.3046 |
US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 976.2152 |
US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 1000.6125 |
US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 1000.3131 |
US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 970.8421 |
US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 909.6391 |
US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 794.4823 |
US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 966.1734 |
US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 944.3229 |
US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 811.2168 |
US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 957.0625 |
US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 946.1586 |
US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 963.4102 |
US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 954.7667 |
US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 968.9403 |
US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 813.6236 |
US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 984.1172 |
US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 931.4630 |
US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 964.0920 |
US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 952.8896 |
US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 818.9646 |
US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 957.0743 |
US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 993.2742 |
US9128283W81 | 2.75% SNR 15/02/2028 USD100 | 935.8263 |
US9128285M81 | 3.125% SNR 15/11/28 USD100 | 924.4721 |
US91282CEF41 | 2.5% NTS 31/03/2027 USD100 | 953.1722 |
US91282CGP05 | 4% NTS 29/02/2028 USD100 | 966.1046 |
US91282CHB00 | 3.625% NTS 15/05/26 USD100 | 979.4804 |
USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 972.3918 |
XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 94.6136 |
XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 98.1556 |
XS1408351887 | 0.625% SNR 11/05/2026 EUR | 1019.3386 |
XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 944.0558 |
XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1004.2202 |
XS1606720131 | 0.875% SNR 04/05/2027 EUR | 1006.9048 |
XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 995.9967 |
XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1061.2014 |
XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1056.7926 |
XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 1053.8544 |
XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 115.2174 |
XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 98.3996 |
XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 98.4016 |
XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 931.5223 |
XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 987.0863 |
XS2127144454 | FRN SNR EMTN 03/2025 NOK | 100.2766 |
XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 1057.7149 |
XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 1042.7687 |
XS2177026155 | 0.875% SNR 20/05/2030 USD | 797.5813 |
XS2178489899 | 0.332% GTD SNR 26/05/25 NOK | 95.8709 |
XS2185864738 | 0.625% SNR 10/06/2025 USD | 988.6081 |
XS2223797411 | 0.69% GTD SNR 01/09/25 NOK | 94.2524 |
XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 966.5536 |
XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 94.6019 |
XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 94.5440 |
XS2247545234 | FRN SNR 10/2025 NOK10000 | 98.3556 |
XS2247546711 | 1% SNR MTN 21/10/2030 USD | 785.3551 |
XS2264884565 | FRN EMTN 12/2025 SEK2000000 | 95.1289 |
XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 95.5076 |
XS2283173222 | FRN SNR 01/2026 NOK10000 | 98.7982 |
XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 93.7221 |
XS2288948776 | FRN SNR 01/2026 NOK1000000 | 98.3037 |
XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 929.8034 |
XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 962.5309 |
XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 963.4978 |
XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 930.3174 |
XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 939.2826 |
XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 96.0638 |
XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 93.0637 |
XS2319929522 | FRN SNR EMTN 03/2026 NOK | 96.6722 |
XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 92.8273 |
XS2325618077 | 1.337% GTD 30/03/2026 NOK | 92.9511 |
XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 944.4712 |
XS2333240864 | 1.303% SNR 22/04/2026 NOK | 92.6578 |
XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 927.4416 |
XS2333676729 | 1% SNR 21/04/2026 USD100000 | 947.4412 |
XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 89.8418 |
XS2338536233 | FRN SNR 05/2026 NOK2000000 | 98.1725 |
XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 92.2083 |
XS2353405421 | FRN SNR 03/2027 NOK1000000 | 100.6831 |
XS2377318162 | FRN SNR 08/2027 NOK2000000 | 100.1626 |
XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 919.9963 |
XS2384256629 | FRN SNR 03/2025 NOK1000000 | 98.3360 |
XS2387859288 | 0.305% SNR 17/09/2026 SEK | 89.5149 |
XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 923.1768 |
XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 995.0009 |
XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 859.2080 |
XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 88.9628 |
XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 928.4732 |
XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 90.6305 |
XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 929.8943 |
XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.1331 |
XS2418404765 | FRN SNR EMTN 12/2026 NOK | 98.5435 |
XS2420319894 | FRN SNR EMTN 12/2027 NOK | 99.1349 |
XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 90.0676 |
XS2434337031 | FRN SNR 06/2026 NOK10000 | 98.7291 |
XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.4074 |
XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 90.8628 |
XS2436817584 | FRN SNR 01/2029 NOK10000 | 99.9179 |
XS2440105125 | FRN SNR 02/2027 NOK1000000 | 98.4912 |
XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 91.4850 |
XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 1002.0103 |
XS2450223792 | FRN SNR 09/2025 NOK1000000 | 98.9971 |
XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.5458 |
XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 1000.0360 |
XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 92.7400 |
XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 1016.5553 |
XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 92.9756 |
XS2481477508 | 2.875% SNR 19/05/2025 USD | 1017.6023 |
XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1032.6091 |
XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 95.1459 |
XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 92.3723 |
XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 955.1326 |
XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.7910 |
XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1066.3321 |
XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 997.3982 |
XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1050.7904 |
XS2549046865 | 4.75% GTD 22/10/2025 USD | 1016.8760 |
XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 1002.9442 |
XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 1002.9083 |
XS2551489821 | 4.625% GTD SNR 04/11/25 USD | 1001.2725 |
XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 94.8636 |
XS2554504501 | 3.795% SNR 16/11/2026 NOK | 94.2495 |
XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1055.6574 |
XS2558956483 | FRN SNR 06/2027 NOK10000 | 98.6460 |
XS2559015321 | FRN SNR EMTN 11/2027 NOK | 98.7427 |
XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 93.1513 |
XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 93.0734 |
XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 93.4309 |
XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 995.3109 |
XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 98.6411 |
XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.2581 |
XS2587133971 | 4.375% SNR 17/02/2026 USD | 986.0326 |
XS2596456389 | 3.753% SNR 09/03/2028 NOK | 94.9746 |
XS2608635178 | 4.375% SNR 04/04/2025 USD | 1038.0448 |
XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 1005.7494 |
XS2615456758 | FRN SNR EMTN 04/2028 NOK | 95.4071 |
XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 940.0574 |
XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 961.7213 |
XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1051.4451 |
XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 966.2273 |
XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 97.3883 |
XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.6759 |
XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 95.3520 |
XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 1002.8003 |
XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 95.1359 |
XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 93.7455 |
XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 1010.4448 |
XS2710358297 | 3.625% SNR 31/07/2028 EUR | 1049.0691 |
XS2711552989 | 5.125% SNR 01/11/2027 USD | 1008.3726 |
XS2718201275 | 4.75% SNR 15/11/2028 USD | 976.4390 |
XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 95.0597 |
XS2725836097 | 4.625% BDS 29/09/2028 USD | 975.8975 |
XS2733609056 | FRN SNR EMTN 12/2028 NOK | 96.9819 |
XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1013.0131 |
XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 91.3450 |
XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 91.6244 |
XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.3631 |
XS2752874235 | FRN SNR EMTN 01/2029 SEK | 94.3909 |
XS2753412233 | 3.779% MTN 23/07/2029 NOK | 93.8232 |
XS2753427421 | 4.25% MTN 24/01/2027 USD | 961.8437 |
XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 971.2365 |
XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 914.4842 |
XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 92.4234 |
XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 93.0849 |
XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 976.0668 |
XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 94.9297 |
XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 95.8282 |
XS2793901724 | FRN SNR EMTN 03/2029 NOK | 98.0485 |
XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 975.4059 |
XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.2285 |
XS2813175713 | 4.125% GTD SNR 06/09/29 NOK | 93.0238 |
XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 950.8837 |
XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.7234 |
XS2907263284 | 2.625%-FRN 25/09/29 EUR1000 | 1020.3337 |
XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 89.4298 |
XS2976327523 | FRN SNR 05/2030 NOK10000 | 94.9008 |
XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 93.8891 |
XS2980930148 | 2.75% GTD SNR 22/01/30 EUR | 1021.5803 |
XS2984223797 | 4.5% GTD SNR 24/01/2028 USD | 970.2175 |
XS2995385916 | 4.053% SNR 05/02/2030 NOK | 92.8282 |
XS2998909530 | FRN GTD SNR 02/27 USD200000 | 991.3462 |
XS2999576833 | FRN SNR EMTN 02/2030 NOK | 94.9259 |