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
BE63221649201% SNR EMTN 28/05/2030 USD711.2899
DE00011353254.25% SNR 04/07/39 EUR0.011115.3281
DE000A1R07091.5% GTD SNR 11/06/2024 EUR922.7328
DE000A254PM60% GTD SNR 18/02/2025 EUR879.6998
DE000A289NY20% SNR 15/09/25 EUR1000'895859.1421
DE000A2DAR240.125% GTD SNR 15/01/24 EUR906.3968
DE000A2E4HV10.05% SNR 10/11/22 EUR1000950.7370
DE000NRW0CT23.309% SNR 27/09/23 EUR1000959.5413
DE000NWB17N70.1% SNR 10/01/2023 EUR1000938.1679
DE000SHFM7250.01% SNR 02/04/24 EUR1000896.4060
DK0002041458FRN 07/2023 DKK0.01128.0177
DK0002044478FRN 07/2023 DKK0.01108.7154
DK00020467621% CVD BDS 01/10/25 DKK0.01103.9367
DK00020478101% CVD BDS 01/04/26 DKK0.01103.9367
DK00020519291% CVD BDS 01/04/27 DKK0.01109.5830
DK00063520001% SNR SEC 01/04/26 DKK0.01112.9630
DK00093913771% CVD BDS 01/04/26 DKK0.01112.9851
DK0009397499FRN 07/2023 DKK0.01 '422.E'108.7154
DK00095021141% CVD BDS 01/01/24 DKK0.01123.4767
DK00095031951% CVD BDS 01/01/23 DKK0.01128.7058
DK00095079312% CVD BDS 01/01/26 DKK0.01118.6704
DK0009512428FR 01/23 EUR0.01'22H/H'REGS808.4467
DK00095213380%-FRN SNR 01/07/23 DKK0.01127.7368
DK0009521684FR 01/23 DKK0.01'32H/H'REGS127.5334
DK0009522146FRN 04/2023 DKK0.01 '32H/H'127.9401
DK00095228151% SNR 01/10/2050 DKK0.0194.3793
DK00095244311% CVD BDS 01/10/50 DKK0.0175.2259
DK00095247870%-FRN 01/01/24 DKK0.01'32H107.5208
DK00095272931% CVD BDS 01/10/53 DKK0.0177.6131
DK00095273761% CVD BDS 01/10/2053 DKK69.2023
DK0009527962FRN 07/23 DKK0.01'32H''REGS108.7154
DK0009528184FRN 10/2023 EUR0.01 '22H'940.0788
DK00095314851% CVD BDS 01/07/26 DKK0.01111.9079
DK0009533853FRN 10/24 DKK0.01'32H''REGS107.5208
DK00097968641% CVD BDS 01/07/23 DKK0.01126.8502
DK00097984802% CVD BDS 01/01/25 DKK0.01124.0141
DK00099223204.5% SNR 15/11/2039 DKK0.01151.8513
DK00099230541.5% SNR 15/11/2023 DKK0.01128.6563
DK00099235670.5% SNR 15/11/2027 DKK0.01113.6150
DK00099239970.25% SNR 15/11/22 DKK0.01130.6834
DK00099241020% SNR SEC 15/11/31 DKK0.0196.0498
DK00304297900.3% CVD BDS 10/10/2023 DKK106.3261
DK00304298730.27% CVD BDS 10/10/22 EUR918.9170
EU000A1U99850% SNR 18/10/22 EUR0.01'115950.8285
EU000A3K4DA40.25% NTS 22/10/26 EUR1'24'827.5138
FR00118839662.5% SNR 25/05/30 EUR1'REGS880.6553
FR00131318770.5% SNR 25/05/26 EUR1'REGS855.4375
FR00132343331.75% SNR 25/06/2039 EUR1691.2035
FR00132836860% SNR 25/03/2023 EUR1'REGS945.4452
FR00132861920.75% SNR 25/05/2028 EUR1831.6156
FR00133441810.125% SNR 25/10/2023 EUR900.8117
FR00133857621.6435% SNR 06/12/2022 NOK97.0544
FR00134515070% SNR 25/11/2029 EUR1'REGS735.8109
FR00134825441.5% SNR EMTN 13/02/23 USD958.6589
FR0014007VT51.375% SNR 05/02/2025 USD879.5054
FR01270347280% T-BILL 22/03/2023 EUR1945.1775
FR01271763960% T-BILL 14/06/2023 EUR1940.0523
NL00001023175.5% SNR 15/01/28 EUR1'REGS1115.1646
NO0010379340DNB EUROPEAN COVERED BONDS588.3739
NO0010479066EIKA OMF935.3455
NO0010628035HOLBERG OMF81.1014
NO0010646813DEN NORSKE STAT 12/23 2,00%99.0820
NO0010664592OSLO KOMM 12/22 3,60%98.8541
NO0010705536DEN NORSKE STAT 14/24 3,00%98.4296
NO0010709702TRONDHEIM KOMM 14/24 3,57%94.7392
NO0010724743OSLO KOMM 14/23 2,45%95.8675
NO0010727829OSLO KOMM 14/24 2,30%92.8049
NO0010732555DEN NORSKE STAT 15/25 1,75%94.5592
NO0010733017DNB OMF879.7277
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%97.4495
NO0010752702OSLO KOMM 15/24 2,35%91.0375
NO0010756281DNB GLOBAL TREASURY757.2481
NO0010757925DEN NORSKE STAT 16/26 1,50%90.5221
NO0010767700ARENDAL KOMM 16/23 2,017%95.2307
NO0010778764SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD87.7351
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD97.3807
NO0010786288DEN NORSKE STAT 17/27 1,75%90.1443
NO0010789266NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD97.5593
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD97.4900
NO0010790694MALMÖ KOMMUN 17/22 FRN97.4055
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD97.4492
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD97.2855
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD97.3800
NO0010807845VÄSTERÅS STAD 17/22 FRN97.3926
NO0010809213FREDRIKSTAD KOMM 17/22 1,91%97.5742
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD97.2390
NO0010809759SANDNES KOMM 17/23 FRN94.7105
NO0010811227OSLO KOMM 17/27 2,30%83.8841
NO0010811235OSLO KOMM 17/27 2,25%83.2836
NO0010811342VÄSTERÅS STAD 17/23 FRN96.3792
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN98.0946
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN97.7650
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD97.2886
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD97.2588
NO0010816200EIENDOMSKREDITT AS 18/24 FRN C COVD96.3223
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN97.8502
NO0010818487TROMSØ KOMM 18/23 FRN96.0647
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD96.6061
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD96.2679
NO0010819535LEVANGER KOMM 18/23 FRN95.9549
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD96.2669
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD97.2059
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD97.2059
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD97.4190
NO0010821424FREDRIKSTAD KOMM 18/23 2,135%95.9308
NO0010821598DEN NORSKE STAT 18/28 2,00%89.6613
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD97.2373
NO0010822901SKIEN KOMM 18/23 FRN95.8694
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD97.3386
NO0010823800STAVANGER KOMM 18/23 FRN95.9105
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD97.5720
NO0010830441SKIEN KOMM 18/23 2,115%94.6152
NO0010831209TRØNDELAG FYLKE 18/23 FRN95.8093
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD95.9752
NO0010834179FREDRIKSTAD KOMM 18/23 2,394%92.3679
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD94.5724
NO0010834526SARPSBORG KOMM 18/22 FRN96.4014
NO0010834542VÄSTERÅS STAD 18/24 FRN96.4659
NO0010834989STAVANGER KOMM 18/22 FRN96.3789
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD96.2825
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD97.4730
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD96.3212
NO0010837016TØNSBERG KOMM 18/23 FRN94.6651
NO0010838006INDRE ØSTFOLD KOMM 18/22 FRN96.1802
NO0010838881OSLO KOMM 18/26 FRN90.7777
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD96.3024
NO0010841232OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD96.3647
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD97.2945
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN98.4748
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN97.9646
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD96.5718
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD96.1444
NO0010844079DEN NORSKE STAT 19/29 1,75%85.9228
NO0010844194PORSGRUNN KOMM 19/23 1,97%96.3601
NO0010847080HELGELAND BOLIG AS 19/24 FRN STEP C COVD96.1454
NO0010847114STADSHYPOTEK AB 19/24 FRN STEP C COVD96.0201
NO0010847171MOLDE KOMM 19/24 FRN94.7550
NO0010849284BERGEN KOMM 19/24 FRN92.9731
NO0010849318FERDE AS 19/24 FRN95.2617
NO0010850720AURSKOG-HØLAND KOMM 19/23 2,075%95.8113
NO0010851009ASKER KOMM 19/23 FRN95.8361
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD87.9752
NO0010852858BERGEN KOMM 19/23 FRN95.7753
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD96.1497
NO0010853674KFW BANKENGRUPPE 19/23 1,67%96.3338
NO0010858384ASKØY KOMM 19/23 FRN95.8296
NO0010858848TRØNDELAG FYLKE 19/24 FRN94.6258
NO0010858855ROGALAND FYLKE 19/23 FRN95.7973
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD96.2350
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD96.2329
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD96.0012
NO0010863822RÆLINGEN KOMM 19/25 FRN94.3434
NO0010863897MOLDE KOMM 19/24 FRN94.4591
NO0010864499FERDE AS 19/23 FRN95.7295
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD95.9648
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%95.3438
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD96.3125
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD97.1452
NO0010866650OSLO KOMM 19/29 2,15%77.8291
NO0010867633FERDE AS 19/25 FRN94.3153
NO0010868532ASKØY KOMM 19/23 FRN94.3000
NO0010868771KLP KOMMKREDITT AS 19/24 FRN STEP C COVD96.2536
NO0010868847TRØNDELAG FYLKE 19/24 FRN93.6751
NO0010871551FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD95.9229
NO0010872427LILLESAND KOMM 19/22 FRN95.9748
NO0010872757OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD95.8260
NO0010872765FERDE AS 20/23 FRN94.9306
NO0010872773FERDE AS 20/24 FRN94.4727
NO0010872955STAVANGER KOMM 20/25 FRN91.9851
NO0010873177STOREBRAND BOLI AS 20/24 FRN STEP C COVD96.0030
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD95.8323
NO0010873805SPB VEST BOLIGK AS 20/25 FRN STEP C COVD95.7250
NO0010874027FERDE AS 20/22 FRN96.1923
NO0010874241STAVANGER KOMM 20/27 FRN90.1456
NO0010874456VIKEN FYLKE 20/25 1,958%90.5388
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD96.0194
NO0010875230DEN NORSKE STAT 20/30 1,375%80.4898
NO0010875974BAMBLE KOMM 20/25 1,96%90.2544
NO0010876048VINJE KOMM 20/25 1,98%90.2968
NO0010876170SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD95.7413
NO0010876493TRONDHEIM KOMM 20/25 FRN94.2615
NO0010876519FROGN KOMM 20/23 FRN96.0305
NO0010877137LINDESNES KOMM 20/23 FRN96.1792
NO0010877145HUSTADVIKA KOMM 20/25 FRN95.2296
NO0010877152NAMSOS KOMM 20/25 FRN95.1840
NO0010877160GJERDRUM KOMM 20/23 FRN96.0592
NO0010877178MOLDE KOMM 20/25 1,82%89.6799
NO0010877194NAMSOS KOMM 20/23 FRN96.0592
NO0010878622AGDER FYLKE 20/25 1,33%88.0992
NO0010878978SBANKEN BOLIGKREDITT AS 20/25 FRN COVD96.1422
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD94.7653
NO0010881162EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD96.2843
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD94.9845
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD96.1650
NO0010882632SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD96.3635
NO0010882749STAVANGER KOMM 20/25 FRN93.6547
NO0010883317LARVIK KOMM 20/23 FRN95.8516
NO0010884950MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD95.8918
NO0010885353DANSKE BANK A/S 20/25 FRN STEP C COVD96.1762
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD95.7563
NO0010886807TROMSØ KOMM 20/23 FRN95.8114
NO0010887078SBANKEN BOLIGKREDITT AS 20/24 FRN COVD96.0894
NO0010890791BAMBLE KOMM 20/23 FRN95.5674
NO0010891088REALKREDIT DANMARK A/S 20/23 FRN COVD95.9818
NO0010891286SR-BOLIGKREDITT AS 20/25 FRN C COVD96.0180
NO0010891476VEGFINANS INNLANDET AS 20/23 FRN96.0250
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD99.0411
NO0010893852HARSTAD KOMM 20/23 FRN95.6656
NO0010894025AGDER FYLKE 20/23 FRN95.6665
NO0010894173LILLEHAMMER KOMM 20/24 FRN94.4857
NO0010894199STOREBRAND BOLI AS 20/25 FRN STEP C COVD97.4992
NO0010894348SPB 1 NÆRINGSKR AS 20/24 FRN STEP C COVD97.3076
NO0010895147ØSTRE TOTEN KOMM 20/23 FRN94.8408
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN99.8890
NO0010895659ØYGARDEN KOMM 20/22 FRN95.8732
NO0010897879HERØY KOMM 20/22 FRN96.3368
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD94.6886
NO0010901143ASKØY KOMM 20/25 FRN90.9480
NO0010907033OSLO KOMM 20/28 1,32%78.4518
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN COVD94.5799
NO0010907470SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD84.3037
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN92.2017
NO0010914658LILLEHAMMER KOMM 20/25 FRN92.0594
NO0010915242TRØNDELAG FYLKE 20/25 FRN91.9259
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN97.6632
NO0010917289FREDRIKSTAD KOMM 21/23 FRN94.7786
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD96.2502
NO0010917727ØYGARDEN KOMM 21/24 FRN93.0983
NO0010917917LINDESNES KOMM 21/23 FRN96.0075
NO0010917974DRANGEDAL KOMM 21/23 FRN96.0132
NO0010920721FARSUND KOMM 21/23 FRN96.0408
NO0010920929SULA KOMM 21/24 FRN94.0539
NO0010921067EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD95.8840
NO0010921562LILLESTRØM KOMM 21/26 1,22%82.3046
NO0010921620STAVANGER KOMM 21/26 FRN90.4233
NO0010922842OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD94.2912
NO0010922941TYSVÆR KOMM 21/24 FRN94.0563
NO0010923402LILLESTRØM KOMM 21/23 FRN95.9109
NO0010928468VOLDA KOMM 21/23 FRN95.9139
NO0010930472SVEIO KOMM 21/24 FRN93.9513
NO0010930480BREMANGER KOMM 21/23 FRN95.9035
NO0010930522DEN NORSKE STAT 21/31 1,25%77.8266
NO0010932478ALVER KOMM 21/23 FRN95.8943
NO0010936099TRONDHEIM KOMM 21/26 FRN90.7896
NO0010936107STADSHYPOTEK AB 21/26 FRN STEP C COVD95.8793
NO0010936115ROGALAND FYLKE 21/25 FRN93.2551
NO0010936172VINDAFJORD KOMM 21/23 FRN95.8990
NO0010936834STAD KOMM 21/23 FRN95.9089
NO0010939838SUNNFJORD KOMM 21/24 FRN94.1400
NO0010941123VOSS HERAD 21/24 FRN94.2439
NO0010941917TØNSBERG KOMM 21/24 FRN94.2634
NO0010947922GJØVIK KOMM 21/26 FRN91.4347
NO0010951544MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD95.4089
NO0010952807TRYSIL KOMM 21/24 FRN94.5100
NO0010958093SBANKEN BOLIGKR AS 21/26 FRN STEP C COVD95.5323
NO0010981301NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD98.3406
NO0010985674SPB VEST BOLIGK AS 21/26 FRN STEP C COVD96.1904
NO0010993017KOMMKREDIT A/S 21/27 FRN100.7298
NO0011002529SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD95.5756
NO0011008377BUSTADKREDITT SOGN O AS 21/27 FRN C COVD95.5594
NO0011012478FERDE AS 21/26 1,65%82.4553
NO0011013096SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD95.4020
NO0011017725DANSKE BANK A/S 21/26 FRN STEP C COVD95.7993
NO0011017774ØSTRE TOTEN KOMM 21/24 FRN94.2364
NO0011019010KLP BOLIGKREDITT AS 21/26 FRN C COVD94.2514
NO0011024549ALVER KOMM 21/24 FRN94.3980
NO0011024556RANA KOMM 21/25 FRN93.8652
NO0011024572VESTFOLD OG TELEMARK FYLKE 21/26 FRN91.4915
NO0011029522HAUGESUND KOMM 21/24 FRN94.0134
NO0011031395VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN91.3668
NO0011036782KOMMKREDIT A/S 21/26 FRN97.7712
NO0011059933HARSTAD KOMM 21/25 FRN92.6591
NO0011072308REALKREDIT DANMARK A/S 21/24 FRN COVD95.6530
NO0011073140STOREBRAND BOLIGKRED AS 21/26 FRN C COVD95.9732
NO0011074601SUNNDAL KOMM 21/26 FRN90.3129
NO0011077729ULSTEIN KOMM 21/23 FRN95.4615
NO0011079881KOMMKREDIT A/S 21/27 FRN103.2983
NO0011079899KONGSBERG KOMM 21/23 FRN95.5358
NO0011079907ULLENSVANG KOMM 21/23 FRN95.5358
NO0011083362INDRE FOSEN KOMM 21/23 FRN95.5511
NO0011088718PORSGRUNN KOMM 21/24 FRN93.9404
NO0011104150AURSKOG-HØLAND KOMM 21/24 FRN94.1642
NO0011104192KARMØY KOMM 21/25 FRN93.7168
NO0011104218SKIEN KOMM 21/23 FRN95.5704
NO0011108912VAKSDAL KOMM 21/23 FRN95.5877
NO0011114340LILLESTRØM KOMM 21/23 FRN92.9915
NO0011132425ARENDAL KOMM 21/24 FRN91.5937
NO0011135105EIKA BOLIGKREDITT AS 21/26 FRN C COVD94.8591
NO0011140428KLP KOMMKREDITT AS 21/26 FRN C COVD94.1252
NO0011151771NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD95.8719
NO0011160962OBOS BOLIGKREDITT AS 21/26 FRN C COVD93.7629
NO0011166407DEN NORSKE STAT 0% CERT 371 21122298.4566
NO0011171498OSLO KOMM 21/26 FRN91.7961
NO0011173601VEGAMOT AS 21/26 2,00%83.3455
NO0011198681MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN94.3630
NO0011202160STAVANGER KOMM 22/28 FRN86.4975
NO0011203556ØYGARDEN KOMM 22/25 FRN91.8067
NO0011204968MALMÖ KOMMUN 22/27 FRN97.0027
NO0012422833ETNE KOMM 22/24 FRN93.9701
NO0012423534FERDE AS 22/27 FRN91.4511
NO0012435736FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD93.5491
NO0012440082VADSØ KOMM 22/24 FRN93.9069
NO0012440397DEN NORSKE STAT 22/32 2,125%83.9697
NO0012441684LILLESAND KOMM 22/24 FRN93.8829
NO0012460023DEN NORSKE STAT 0% CERT 364 15032397.8087
NO0012470014SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD94.2523
NO0012472564ØRLAND KOMM 22/25 FRN91.4025
NO0012473356NOTODDEN KOMM 22/24 FRN91.9849
NO0012475609EIKA BOLIGKREDITT AS 22/27 FRN C COVD94.3289
NO0012477753SURNADAL KOMM 22/25 FRN94.4613
NO0012483827MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN93.6043
NO0012489394LILLESTRØM KOMM 22/26 FRN88.2872
NO0012493941OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD94.3802
NO0012494618TRONDHEIM KOMM 1,617% CERT 183 06102295.9511
NO0012495318VADSØ KOMM 22/25 FRN91.6439
NO0012496720VEGFINANS VIKEN AS 22/26 FRN91.7105
NO0012496753TRONDHEIM KOMM 22/25 FRN91.6103
NO0012509308PRE: HAMAR KOMM 1,537% CERT 183 26102296.5541
NO0012513532NORDEA EIENDOMSKREDITT AS 22/27 FRN COVD94.1686
NO0012519687SPB VEST BOLIGKREDITT AS 22/27 FRN COVD94.2133
NO0012525569SÖDERTÄLJE KOMMUN 22/27 FRN95.2668
NO0012525577VÄSTERÅS STAD 22/27 FRN95.2668
NO0012525643HUDDINGE KOMMUN 22/27 FRN95.4491
NO0012525668ÖREBRO KOMMUN 22/27 FRN95.2668
NO0012526211STOREBRAND BOLIGKRED AS 22/27 FRN C COVD94.5039
NO0012535261SANDNES KOMM 1,77% CERT 203 16122296.3193
NO0012535824SPB SØR BOLIGKREDITT AS 22/27 ADJ C COVD94.7943
NO0012539073DEN NORSKE STAT 0% CERT 371 21062396.9195
NO0012549528EIDSVOLL KOMM 22/24 FRN94.5474
NO0012550146BERGEN KOMM 22/26 FRN92.1912
NO0012552381RANDABERG KOMM 1,809% CERT 153 16112296.3711
NO0012552399ØYGARDEN KOMM 22/24 FRN94.5635
NO0012564238GRIMSTAD KOMM 22/24 FRN94.6960
NO0012572033KRISTIANSUND KOMM 1,83% CERT 092 04102295.9674
NO0012613993PRE: BPS NORD - BYPA AS 2,42% CERT 092 08112296.2862
NO0012618968GISKE KOMM 22/24 FRN93.9806
NO0012627100DRANGEDAL KOMM 3,32% CERT 273 19052396.0355
NO0012627159MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN95.4531
NO0012637323REALKREDIT DANMARK A/S 22/25 FRN COVD94.9113
NO0012637331KONGSBERG KOMM 22/25 FRN93.9604
NO0012637398ÖREBRO KOMMUN 22/27 FRN97.2776
NO0012639501VÄSTERÅS STAD 22/27 FRN96.1791
NO0012643289AURSKOG-HØLAND KO 3,724% CERT 361 21082396.1060
NO0012643370HOLMESTRAND KOMM 2,62% CERT 092 25112296.1966
NO0012703513MOLDE KOMM 22/27 FRN92.8127
NO0012707498SPB 1 BOLIGKREDITT AS 22/27 FRN COVD94.9464
NO0012708223GJØVIK KOMM 3,83% CERT 181 22032396.1084
NO0012713538OSLO KOMM 22/27 FRN92.9430
SE00100498411% SNR 20/12/23 SEK200000083.4736
SE00104413031.5% CVD BDS 01/06/2023 SEK86.6856
SE00104427311.25% SNR 20/09/2023 SEK85.5733
SE00109482401% SNR 13/11/2023 SEK1000083.8541
SE00125695721% GTD SNR 12/11/2026 SEK75.4171
SE00137454520.75% GTD SNR 04/02/26 SEK75.7914
SE00156601390.75% GTD 12/05/28 SEK1000070.7353
SE00168290480.5% GTD 15/06/27 SEK1000071.5679
US00828EEE590.875% SNR 23/03/2026 USD821.8055
US013051EE353.35% SNR 01/11/23 USD5000950.1310
US013051EF002.95% SNR 23/01/24 USD5000934.8043
US013051EH651.875% SNR 13/11/24 USD5000905.6319
US045167FC211% SNR MTN 14/04/26 USD1000830.2608
US045167FH181.5% SNR MTN 20/01/2027 USD828.3807
US110709AH510.9% SNR 20/07/2026 USD5000813.4479
US11070TAK432.25% SNR 02/06/26 USD5000864.3102
US135087H6432% SNR 15/11/2022 USD5000995.9055
US298785JH030.75% SNR 23/09/30 USD1000696.2916
US298785JJ680.625% SNR 21/10/27 USD1000781.4968
US298785JK320.375% SNR 26/03/26 USD1000809.4341
US30216BJU703.375% SNR 26/08/25 USD1000924.1669
US30254WAP412.75% GTD SNR 30/01/24 USD932.6196
US459058JW441.375% SNR MTN 20/04/28 USD803.2287
US459058JZ741.125% SNR 13/09/28 USD1000778.6723
US459058KH57FR SNR 01/29 USD1000'101486940.3225
US500769JF200.375% GTD SNR 18/07/25 USD850.0715
US676167CA511.5% GTD SNR 12/02/2025 USD888.7850
US676167CB350.375% GTD SNR 17/09/25 USD833.4539
US676167CF493.625% GTD 09/09/27 USD1000904.1203
US683234AQ191.05% SNR 21/05/27 USD5000799.3918
US683234AS740.625% SNR 21/01/26 USD1000816.3562
US683234AT571.05% SNR 14/04/26 USD1000825.6595
US683234C8951.75% SNR 24/01/23 USD5000965.1440
US683234DB133.1% SNR 19/05/2027 USD1000884.8819
US68323ADP662.5% SNR 27/04/2026 USD5000873.7448
US68323AFB523.4% SNR 17/10/2023 USD5000952.1944
US68323AFC363.05% SNR 29/01/24 USD5000935.7213
US68323AFF662.3% SNR 15/06/2026 USD5000859.7825
US68323AFH231.6% SNR 25/02/2031 USD1000722.5956
US748148RZ801.5% SNR 11/02/2025 USD1000887.4243
US748148SC860.6% SNR 23/07/2025 USD1000853.1740
US748149AH492.875% SNR 16/10/24 USD5000931.8642
US748149AJ052.5% SNR 20/04/2026 USD5000875.5755
US748149AR211.9% SNR 21/04/2031 USD5000749.3722
US803854KQ023.25% SNR 08/06/27 USD1000889.9888
US9128282D101.375% SNR 31/08/23 USD1000966.5498
US9128283W812.75% SNR 15/02/28 USD1000892.7196
US9128284F402.625% SNR 31/03/25 USD1000932.1342
US912828R2831.625% NTS 30/04/23 USD100983.7416
US912828UN882% NTS 15/02/2023 USD100987.0476
US912828YE441.25% NTS 31/08/24 USD1000917.0420
US91282CDZ141.5% NTS 15/02/2025 USD1000910.4159
US96122WAM293.15%-FRN GTD 16/01/24 USD935.3171
XS07020140274% SNR 04/11/26 NOK100000097.7406
XS10194938962.375% SNR 22/01/2024 EUR941.5887
XS10493567253.25% SNR 14/03/24 NOK1000096.3773
XS1072393835FRN SNR 05/2024 EUR100000942.0762
XS11430939761.25% GTD SNR 26/11/24 EUR909.6972
XS11714761431.25% SNR 12/05/25 SEK1000080.5953
XS11859719231.5% SNR 13/03/25 NOK1000091.2342
XS13083502370.625% SNR 19/10/2022 EUR956.6233
XS13141508780.625% SNR MTN 30/01/23 EUR952.6460
XS13448954500.75% SNR EMTN 18/01/23 EUR954.2712
XS13487746440.75% GTD SNR 25/01/23 EUR953.9632
XS13849150100.25% SNR EMTN 29/03/23 EUR945.1856
XS13970542450.375%-FRN SNR 20/04/23 EUR945.0026
XS14765537112.05% SNR MTN 17/08/26 USD845.9496
XS15501546260.25% SNR EMTN 16/02/24 EUR902.3411
XS15553309991.5% SNR 26/01/24 NOK1000093.4088
XS16067201310.875% SNR 04/05/2027 EUR828.0800
XS16297376250.375% SNR 14/06/2024 EUR893.7326
XS17005787241% SNR EMTN 18/10/2027 EUR831.5671
XS1713492731FRN SNR EMTN 02/2023 NOK97.0371
XS17392466651.375% SNR 19/06/2023 NOK95.9020
XS17563678160.5% SNR EMTN 24/01/25 EUR885.1982
XS17658603631.25% GTD SNR 07/12/22 GBP1046.5894
XS17888346191.625% SNR 24/05/2023 NOK96.4689
XS1799536922FRN SNR EMTN 03/2023 NOK97.0456
XS18052637431.875% SNR 10/04/2024 NOK93.4408
XS18130518580.375% SNR 26/04/2023 EUR944.1830
XS18276293840.375% SNR 30/05/2023 EUR940.7467
XS18293487930.25% GTD SNR 01/06/23 EUR940.2985
XS18398887540.625% SNR 19/06/2025 EUR876.8363
XS18512292180.875% SNR 05/07/2028 EUR802.9210
XS18554736140.5%-FRN SNR 11/07/2025 EUR869.9194
XS18562640791.747% SNR MTN 17/07/23 NOK96.0678
XS18580791601.645% SNR 24/07/2023 NOK95.9890
XS18723568590.125% SNR 28/08/2023 EUR932.6042
XS18833496203.25% GTD SNR 26/09/23 USD957.8713
XS18873301880.5%-FRN GTD 02/10/2023 EUR911.8385
XS1888933683FR SNR 10/23 GBP1000'1005511040.3697
XS1889100332FR GTD SNR 10/22 SEK200000086.2326
XS1900633303FRN SNR EMTN 11/2024 SEK86.8352
XS19338178240% SNR MTN 10/01/24 EUR1000900.3123
XS19348584701.683% SNR MTN 16/01/24 NOK93.9189
XS19352752370.125% GTD SNR 07/03/24 EUR888.9501
XS1949730557FRN GTD SNR 02/24 GBP1000001043.9332
XS19530358442.75% SNR 20/02/2024 USD941.7057
XS19538266221.625% SNR 26/02/2024 NOK92.4500
XS1954158892FRN SNR EMTN 02/2024 SEK86.6894
XS1957273334FRN SNR EMTN 02/2024 SEK86.4603
XS19646289912.5% GTD SNR 15/11/2023 USD926.1258
XS19676582431.625% GTD SNR 03/04/24 NOK93.0918
XS19863794741.83% SNR MTN 26/04/24 NOK93.2652
XS19956452870.1%-FRN GTD 12/05/2024 EUR891.5007
XS1995762082FR SNR 05/24 GBP1000'1007751041.6525
XS19996769082.25% SNR 21/10/2022 USD989.0672
XS1999835124FRN SNR EMTN 05/2024 SEK86.8033
XS19999020981.824% GTD SNR 22/05/24 NOK92.9524
XS20035128240% GTD SNR 29/05/2024 EUR889.7293
XS20037106262.25% GTD SNR 31/05/23 USD953.1266
XS20106090761.6687% SNR 13/06/2024 NOK91.0428
XS20319766782% SNR 23/07/24 USD2000000901.5398
XS20350387311.875% GTD SNR 31/07/24 USD899.1272
XS20466908271.25% SNR 28/08/23 NOK1000095.1696
XS20494122031.5% GTD SNR 02/09/2024 NOK90.4619
XS20498035750.01%-FRN GTD 22/09/26 EUR802.1013
XS20516779091.25% SNR EMTN 12/09/23 NOK95.0591
XS20546013690.214% SNR 24/09/2025 SEK76.7030
XS20579850171.625% GTD SNR 24/10/22 USD974.9466
XS20598856451.5% SNR MTN 04/10/2022 NOK98.4361
XS20606206191.625% GTD SNR 04/10/22 NOK98.5542
XS20634950681.7% SNR 11/10/22 NOK10000098.5803
XS20656605111.625% GTD SNR 16/10/24 USD902.5077
XS20689407531.625% GTD 23/10/2024 USD903.6338
XS20691027591.75% SNR 12/12/2024 USD907.8002
XS20737604361.625% SNR MTN 29/10/24 NOK92.7732
XS20775465001.75% SNR 06/11/24 NOK1000093.0265
XS2078365678FRN GTD SNR 11/22 DUAL CURR99.2676
XS20815613621.75% SNR 13/03/25 NOK1000091.8780
XS2084421986FRN SNR EMTN 11/2025 SEK86.6165
XS20844239250.455% SNR 27/11/2025 SEK75.2939
XS21000011921.75% SNR 13/03/25 NOK1000091.9900
XS21007821551.75% SNR EMTN 10/01/25 NOK92.4433
XS21015281440% GTD SNR 15/11/2024 EUR868.8626
XS2103226713FRN SNR 01/2023 NOK1000098.0851
XS21068283091.625% SNR 23/01/2023 USD965.2900
XS21073021480.01% GTD SNR 22/01/27 EUR800.6161
XS2109605894FRN SNR EMTN 01/2025 SEK86.9099
XS21096059770.501% SNR 27/01/2025 SEK79.3362
XS2109608997FRN SNR EMTN 01/2025 NOK95.7914
XS21167128991.5% SNR 13/02/23 USD100000969.3835
XS21250306140.373% SNR 25/02/2025 SEK78.7786
XS2127144454FRN SNR EMTN 03/2025 NOK95.9290
XS21501584050.125% SNR 03/04/2027 EUR801.7033
XS21527995290.2% SNR EMTN 07/04/25 EUR870.7616
XS21597951240% GTD SNR 22/04/2025 EUR855.7064
XS21599700650.625% SNR 24/04/2023 NOK95.8363
XS21682847060.75% GTD SNR 07/05/23 USD952.0989
XS21718748650.625% SNR 14/05/2024 NOK89.8678
XS2174790290FRN SNR 05/2023 NOK1000098.6801
XS21766912070.375% SNR MTN 19/05/23 USD947.0270
XS21784898990.332% SNR 26/05/2025 NOK87.2675
XS21800831360.481% SNR 03/06/2026 SEK73.7960
XS21820672770.5% GTD SNR 22/07/2023 GBP1017.4046
XS21821145330.625% SNR 02/06/2023 USD934.6976
XS21858647380.625% SNR 10/06/2025 USD859.2232
XS21976909150.375% GTD SNR 01/09/23 USD924.2306
XS22237974110.69%-0% SNR 01/09/2025 NOK86.4410
XS22269890150.375% SNR 10/09/2025 USD843.2915
XS22308453280% GTD SNR 15/09/2027 EUR785.5736
XS22332645500.375% SNR MTN 23/09/25 USD830.8667
XS22332659530.375% SNR 23/09/25 USD1000842.0278
XS22423025730.5% SNR MTN 08/10/2025 NOK85.2788
XS22443169440.62% SNR MTN 21/10/25 NOK85.6105
XS2247545234FRN SNR 10/2025 NOK1000099.7137
XS22497793020.125% SNR 27/10/2022 USD989.1713
XS22522964340.375% SNR 06/11/23 USD1000898.0842
XS2270414712FR SNR SEC 12/25 SEK200000085.3585
XS2283173222FRN SNR 01/2026 NOK10000100.0484
XS22843181800.877% SNR MTN 19/01/26 NOK85.4998
XS22879091591.375% SNR MTN 20/01/31 USD695.7354
XS2288948776FRN SNR 01/2026 NOK100000099.2389
XS22891294830.625% GTD SNR 20/03/26 USD785.3509
XS22891302260% GTD SNR 21/01/2028 EUR773.6381
XS22910689920.5% SNR EMTN 28/01/26 USD817.5976
XS23003344760.625% SNR MTN 18/02/26 USD787.5395
XS23113703370.875% GTD SNR 09/03/26 USD796.1896
XS23170587201.25% SNR 16/03/26 NOK1000086.4882
XS2319929522FRN SNR EMTN 03/2026 NOK94.5438
XS23200313831.25% SNR EMTN 23/03/26 NOK86.4980
XS23256180771.337% GTD 30/03/2026 NOK86.3496
XS23288777041.125% GTD SNR 09/04/26 USD827.6708
XS23332408641.303% SNR 22/04/2026 NOK85.7616
XS23332993241% SNR 21/04/26 USD1000'34'797.6515
XS23336767291% SNR 21/04/2026 USD100000826.0372
XS23380044971.25% SNR 17/02/27 NOK1000085.1606
XS2338536233FRN SNR 05/2026 NOK2000000101.5560
XS23389919410.25% SNR EMTN 05/05/31 EUR679.9852
XS23527483341.342% SNR MTN 18/06/26 NOK85.9807
XS2353405421FRN SNR 03/2027 NOK1000000102.0074
XS23644182230.5% GTD SNR 16/07/2024 USD883.8834
XS2377318162FRN SNR 08/2027 NOK2000000103.0819
XS23816945330.875% GTD SNR 02/09/26 USD781.1105
XS2384256629FRN SNR 03/2025 NOK1000000100.6425
XS23966526821.375% GTD SNR 12/10/28 USD768.1675
XS24004522281.625% SNR 20/10/2027 NOK86.0268
XS24015918001.125% GTD SNR 27/10/26 USD815.2379
XS24020615300.875% GTD SNR 16/05/29 SEK68.9141
XS24020742771.25% SNR MTN 28/10/26 USD821.6279
XS2404974847FRN SNR 11/2026 NOK1000000100.5138
XS2420319894FRN SNR EMTN 12/2027 NOK98.4811
XS2434337031FRN SNR 06/2026 NOK1000099.9008
XS24357872830.5% SNR EMTN 25/01/32 EUR682.8417
XS2440105125FRN SNR 02/2027 NOK1000000100.6450
XS24410840711.375% GTD SNR 08/05/24 USD908.3375
XS2461770070FRN SNR 03/2027 NOK1000098.7507
XS24814775082.875% SNR 19/05/2025 USD921.0013
XS25248105253.25% GTD SNR 24/08/27 USD854.5551
XS2526496117FRN SNR EMTN 08/2027 NOK96.1515