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
BE00024916610.5%-FRN 01/10/2021 EUR925.7113
DE00011024321.25% SNR 15/08/48 EUR0.011130.4765
DE00011024400.5% SNR 15/02/2028 EUR0.01964.6078
DE00011350695.625% SNR 04/01/28 EUR0.011295.5814
DE00011417940% SNR 05/04/24 EUR0.01'179938.2393
DE000A1R07091.5% GTD SNR 11/06/2024 EUR955.6238
DE000A254PM60% GTD SNR 18/02/2025 EUR896.3015
DE000A2DAR240.125% GTD SNR 15/01/24 EUR916.4687
DE000BHY0BS00.01% PFBRF 29/08/2022 EUR925.8280
DE000DHY50660.01% PFBRF 12/09/2022 EUR925.6899
DE000NWB17N70.1% SNR 10/01/2023 EUR1000898.3728
DE000RLP11630% SNR 17/01/2022 EUR1000922.7243
DK00020369611% CVD BDS 01/04/22 DKK0.01125.3280
DK0004609906FRN 10/2022 SEK0.01 '15G'90.3212
DK00063426391% CVD BDS 01/10/22 DKK0.01123.9254
DK00063520001% SNR SEC 01/04/26 DKK0.01124.7098
DK00095228151% SNR 01/10/2050 DKK0.0197.1825
DK00095244311% CVD BDS 01/10/50 DKK0.01110.9504
DK00099223204.5% SNR 15/11/2039 DKK0.01212.8517
DK00099226763% SNR 15/11/2021 DKK0.01130.4554
DK00099230541.5% SNR 15/11/2023 DKK0.01130.6475
DK00099231381.75% SNR 15/11/25 DKK0.01133.8592
DK00099235670.5% SNR 15/11/2027 DKK0.01127.6567
DK00099238070.5% SNR 15/11/2029 DKK0.01125.1989
DK00099239970.25% SNR 15/11/22 DKK0.01124.9645
DK00099240290.25% SNR 15/11/52 DKK0.01111.9640
DK00099241020% SNR SEC 15/11/31 DKK0.01118.1145
DK00099242920% SNR SEC 15/11/24 DKK0.01122.9429
DK00304297900.3% CVD BDS 10/10/2023 DKK102.9672
DK00304298730.27% CVD BDS 10/10/22 EUR910.0157
EU000A1U99850% SNR 18/10/22 EUR0.01'115906.3359
FR00109169243.5% SNR 25/04/26 EUR1'REGS1057.2206
FR00113378802.25% SNR 25/10/2022 EUR1948.1870
FR00122993940.625% SNR SEC 12/11/21 EUR927.3757
FR00130442940.3% GTD SNR 04/11/2021 EUR913.9964
FR00132505601% SNR 25/05/2027 EUR1'REGS954.4151
FR00132836860% SNR 25/03/2023 EUR1'REGS910.1550
FR00133416820.75% SNR 25/11/2028 EUR1918.0330
FR00133857621.6435% SNR 06/12/2022 NOK96.3595
FR00134825441.5% SNR EMTN 13/02/23 USD774.9533
FR01264616820% T-BILL 06/10/2021 EUR11002.2473
NL00001023175.5% SNR 15/01/28 EUR1'REGS1278.7099
NO0010379340DNB EUROPEAN COVERED BONDS661.7047
NO0010479066EIKA LIKVIDITET969.6247
NO0010628035HOLBERG OMF95.2014
NO0010635360NORSKE TOG AS 12/22 4,25%99.8168
NO0010646813DEN NORSKE STAT 12/23 2,00%99.7170
NO0010664592OSLO KOMM 12/22 3,60%100.1747
NO0010705536DEN NORSKE STAT 14/24 3,00%103.2465
NO0010709702TRONDHEIM KOMM 14/24 3,57%100.5744
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD97.1037
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD97.0847
NO0010724743OSLO KOMM 14/23 2,45%97.1528
NO0010727829OSLO KOMM 14/24 2,30%97.2722
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN97.0188
NO0010730526OSLO KOMM 15/22 1,60%97.8058
NO0010730799DNB BOLIGKREDITT AS 15/22 ADJ C COVD98.3245
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD97.1916
NO0010732555DEN NORSKE STAT 15/25 1,75%97.8327
NO0010733017DNB OMF946.3695
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD97.1152
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%96.3342
NO0010752702OSLO KOMM 15/24 2,35%96.1855
NO0010756281DNB GLOBAL TREASURY860.0279
NO0010757925DEN NORSKE STAT 16/26 1,50%96.9944
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD98.1673
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD97.6235
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.5755
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.6302
NO0010765167FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD97.6668
NO0010769920HELGELAND BOLIGKREDI AS 16/22 FRN C COVD97.5721
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD97.5212
NO0010770852NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD97.5040
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD97.1909
NO0010776560ASKØY KOMM 16/21 FRN97.1512
NO0010776784MALMÖ KOMMUN 16/22 FRN97.1639
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD97.1834
NO0010777618TROMS OG FINNMARK FYLKE 16/21 FRN97.1311
NO0010778129TRONDHEIM KOMM 16/21 FRN97.1060
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN97.3335
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD97.1710
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.6794
NO0010781859FANA SPB BOLIGKREDIT AS 17/23 FRN C COVD97.0656
NO0010782022KOMMKREDIT A/S 17/22 FRN97.6889
NO0010782204ØYGARDEN KOMM 17/22 FRN97.0819
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD96.9392
NO0010782840GJØVIK KOMM 17/22 FRN97.0778
NO0010783335KRAGERØ KOMM 17/22 1,97%98.5333
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD97.4333
NO0010786288DEN NORSKE STAT 17/27 1,75%98.3932
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD97.4650
NO0010786593VESTFOLD OG TELEMARK FYLKE 17/22 FRN97.0468
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD97.4617
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD97.4856
NO0010788250TRØNDELAG FYLKE 17/22 FRN97.0134
NO0010789092PORSGRUNN KOMM 17/22 FRN97.0282
NO0010789209KARMØY KOMM 17/22 FRN97.0268
NO0010789266NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD96.9419
NO0010790108VÄSTERÅS STAD 17/22 FRN97.0552
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN97.0041
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.7212
NO0010790694MALMÖ KOMMUN 17/22 FRN96.4073
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN98.0237
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD97.3207
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD97.4493
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD96.7988
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD97.3281
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD92.2700
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD96.5500
NO0010798358VIKEN FYLKE 17/22 FRN97.0165
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD92.3448
NO0010799331TRØNDELAG FYLKE 17/22 FRN96.7494
NO0010802507BERGEN KOMM 17/22 FRN96.8923
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD96.4529
NO0010804008HELGELAND BOLIGKREDI AS 17/22 FRN C COVD97.4224
NO0010804099TROMS OG FINNMARK FYLKE 17/22 FRN96.9328
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD96.7304
NO0010805302FANA SPB BOLIGKREDIT AS 17/22 FRN C COVD97.4074
NO0010805468KOMMKREDIT A/S 17/22 FRN94.2832
NO0010806441SKIEN KOMM 17/22 1,788%93.7164
NO0010807142VESTLAND FYLKE 17/22 1,82%95.3885
NO0010807845VÄSTERÅS STAD 17/22 FRN95.4600
NO0010809213FREDRIKSTAD KOMM 17/22 1,91%97.1613
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD96.6004
NO0010809759SANDNES KOMM 17/23 FRN95.7739
NO0010810047ULSTEIN KOMM 17/22 FRN96.8954
NO0010810278HELGELAND BOLIGKREDI AS 17/22 FRN C COVD97.2574
NO0010811128ÅLESUND KOMM 17/21 FRN97.0336
NO0010811227OSLO KOMM 17/27 2,30%95.5621
NO0010811235OSLO KOMM 17/27 2,25%94.1988
NO0010811342VÄSTERÅS STAD 17/23 FRN95.2695
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN97.2629
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN95.9896
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD96.6403
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD96.6509
NO0010814064STAVANGER KOMM 18/22 FRN96.9832
NO0010816200EIENDOMSKREDITT AS 18/24 FRN C COVD97.0655
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN98.2835
NO0010818305BERGEN KOMM 18/22 FRN96.8966
NO0010818487TROMSØ KOMM 18/23 FRN95.7775
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD96.8965
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD96.8986
NO0010819535LEVANGER KOMM 18/23 FRN95.8445
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD96.7690
NO0010819592AGDER FYLKE 18/22 FRN96.8397
NO0010819659MOLDE KOMM 18/22 FRN96.9151
NO0010819667MOLDE KOMM 18/22 FRN95.8118
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD96.4841
NO0010819956INDRE ØSTFOLD KOMM 18/22 FRN96.7534
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD96.5131
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD96.4694
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD96.5954
NO0010821424FREDRIKSTAD KOMM 18/23 2,135%96.7462
NO0010821598DEN NORSKE STAT 18/28 2,00%99.8331
NO0010821952PORSGRUNN KOMM 18/22 FRN96.8401
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD96.6006
NO0010822901SKIEN KOMM 18/23 FRN95.6926
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD96.4438
NO0010823800STAVANGER KOMM 18/23 FRN95.6548
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD97.2581
NO0010824220HARSTAD KOMM 18/22 FRN96.8324
NO0010824949EIDSVOLL KOMM 18/22 FRN96.8982
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD96.5503
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD97.1269
NO0010831209TRØNDELAG FYLKE 18/23 FRN95.6009
NO0010831480TROMSØ KOMM 18/22 FRN96.7396
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD90.5160
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD96.2079
NO0010832926ASKØY KOMM 18/22 FRN95.3767
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD87.0181
NO0010833882TRØNDELAG FYLKE 18/21 FRN96.9625
NO0010834161ARENDAL KOMM 18/21 FRN97.0429
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD97.6386
NO0010834526SARPSBORG KOMM 18/22 FRN95.7080
NO0010834542VÄSTERÅS STAD 18/24 FRN93.3389
NO0010834989STAVANGER KOMM 18/22 FRN95.6855
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD96.8784
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD96.6110
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD96.4705
NO0010836091LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD90.8507
NO0010837982ÅLESUND KOMM 18/21 FRN97.0035
NO0010838006INDRE ØSTFOLD KOMM 18/22 FRN95.8196
NO0010838881OSLO KOMM 18/26 FRN94.1474
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD97.3134
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD96.9110
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD97.0109
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD96.3539
NO0010841638KFW BANKENGRUPPE 19/22 FRN97.7877
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%98.2534
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN99.7838
NO0010842958EUROPEAN INVESTMENT BANK 19/22 FRN98.2102
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN98.3321
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD96.1680
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD96.5376
NO0010844079DEN NORSKE STAT 19/29 1,75%95.5855
NO0010844194PORSGRUNN KOMM 19/23 1,97%96.6949
NO0010847080HELGELAND BOLIGKREDI AS 19/24 FRN C COVD96.0917
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD96.4915
NO0010847171MOLDE KOMM 19/24 FRN95.8158
NO0010849284BERGEN KOMM 19/24 FRN95.0278
NO0010849300FERDE AS 19/22 FRN97.2658
NO0010850720AURSKOG-HØLAND KOMM 19/23 2,075%96.6024
NO0010851009ASKER KOMM 19/23 FRN95.3932
NO0010851835ÅS KOMM 19/22 FRN96.7627
NO0010851876KFW BANKENGRUPPE 19/22 FRN98.1363
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD95.6732
NO0010852858BERGEN KOMM 19/23 FRN95.4720
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD95.7702
NO0010853674KFW BANKENGRUPPE 19/23 1,67%96.4672
NO0010858384ASKØY KOMM 19/23 FRN95.0075
NO0010858848TRØNDELAG FYLKE 19/24 FRN94.7889
NO0010858855ROGALAND FYLKE 19/23 FRN95.0757
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%97.7602
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD96.3702
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD96.5655
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD96.4483
NO0010863822RÆLINGEN KOMM 19/25 FRN94.2820
NO0010863897MOLDE KOMM 19/24 FRN95.4821
NO0010863905HUSTADVIKA KOMM 19/22 FRN96.8311
NO0010864010LINDESNES KOMM 19/22 FRN95.4570
NO0010864309FARSUND KOMM 19/22 FRN96.8354
NO0010864374NOTODDEN KOMM 19/22 FRN96.1304
NO0010864499FERDE AS 19/23 FRN96.2266
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD95.6856
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%97.6041
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD86.6818
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD96.2052
NO0010865959HARSTAD KOMM 19/22 FRN96.7316
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD95.6021
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD96.3581
NO0010866650OSLO KOMM 19/29 2,15%91.5262
NO0010867609FERDE AS 19/22 FRN97.1279
NO0010867625FERDE AS 19/23 FRN96.2606
NO0010868383VADSØ KOMM 19/22 FRN96.8460
NO0010868532ASKØY KOMM 19/23 FRN95.1903
NO0010868540DRAMMEN KOMM 19/22 FRN96.7288
NO0010868771KLP KOMMKREDITT AS 19/24 FRN C COVD96.5495
NO0010868847TRØNDELAG FYLKE 19/24 FRN94.0944
NO0010871049TIME KOMM 19/21 FRN96.9409
NO0010871551FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD96.5251
NO0010872427LILLESAND KOMM 19/22 FRN95.3029
NO0010872757OBOS BOLIGKREDITT AS 20/25 FRN C COVD95.6934
NO0010872773FERDE AS 20/24 FRN95.0418
NO0010872955STAVANGER KOMM 20/25 FRN93.6306
NO0010873177STOREBRAND BOLIGKRED AS 20/24 FRN C COVD96.4282
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD95.4313
NO0010873805SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD95.5390
NO0010874027FERDE AS 20/22 FRN96.2028
NO0010874241STAVANGER KOMM 20/27 FRN93.5678
NO0010874456VIKEN FYLKE 20/25 1,958%94.0647
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD95.5024
NO0010875230DEN NORSKE STAT 20/30 1,375%92.6564
NO0010875974BAMBLE KOMM 20/25 1,96%93.9181
NO0010876048VINJE KOMM 20/25 1,98%93.9840
NO0010876170SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD95.5672
NO0010876410VERDAL KOMM 20/22 FRN96.8557
NO0010876493TRONDHEIM KOMM 20/25 FRN94.4770
NO0010876519FROGN KOMM 20/23 FRN95.6747
NO0010877137LINDESNES KOMM 20/23 FRN96.1188
NO0010877145HUSTADVIKA KOMM 20/25 FRN95.8339
NO0010877152NAMSOS KOMM 20/25 FRN95.7687
NO0010877160GJERDRUM KOMM 20/23 FRN96.1586
NO0010877178MOLDE KOMM 20/25 1,82%93.3087
NO0010877194NAMSOS KOMM 20/23 FRN96.1586
NO0010877350DNB BOLIGKREDITT AS 20/22 FRN C COVD92.0639
NO0010877772KLP BOLIGKREDITT AS 20/22 FRN C COVD97.5348
NO0010877848SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD96.7242
NO0010878135ULLENSAKER KOMM 20/22 FRN96.8794
NO0010878622AGDER FYLKE 20/25 1,33%91.4047
NO0010878978SBANKEN BOLIGKREDITT AS 20/25 FRN COVD96.0477
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD96.2065
NO0010881063MALVIK KOMM 20/22 FRN96.9567
NO0010881162EIKA BOLIGKREDITT AS 20/25 FRN C COVD96.0383
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD96.2139
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD95.9770
NO0010882632SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD95.9388
NO0010882749STAVANGER KOMM 20/25 FRN94.4295
NO0010883317LARVIK KOMM 20/23 FRN95.8141
NO0010884950MØRE BOLIGKREDITT AS 20/25 FRN C COVD95.9632
NO0010885353DANSKE BANK A/S 20/25 FRN STEP C COVD95.8888
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD95.0657
NO0010886237SSB BOLIGKREDITT AS 20/25 FRN C COVD86.7841
NO0010886807TROMSØ KOMM 20/23 FRN95.1090
NO0010887078SBANKEN BOLIGKREDITT AS 20/24 FRN COVD96.5140
NO0010890791BAMBLE KOMM 20/23 FRN95.3439
NO0010891088REALKREDIT DANMARK A/S 20/23 FRN COVD96.5531
NO0010891286SR-BOLIGKREDITT AS 20/25 FRN C COVD95.3466
NO0010891476VEGFINANS INNLANDET AS 20/23 FRN96.3741
NO0010891823LILLESTRØM KOMM 20/22 FRN96.6425
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD100.2136
NO0010893696VERD BOLIGKREDITT AS 20/25 FRN C COVD86.3988
NO0010893852HARSTAD KOMM 20/23 FRN94.8083
NO0010894025AGDER FYLKE 20/23 FRN94.8100
NO0010894173LILLEHAMMER KOMM 20/24 FRN93.6361
NO0010894199STOREBRAND BOLIGKRED AS 20/25 FRN C COVD98.3836
NO0010895147ØSTRE TOTEN KOMM 20/23 FRN95.0987
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN101.5337
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD95.7215
NO0010907033OSLO KOMM 20/28 1,32%89.1659
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN COVD95.3210
NO0010907470SPB ØST BOLIGKREDITT AS 20/26 FRN C COVD94.0901
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN95.4891
NO0010908635DEN NORSKE STAT 0% CERT 364 15122198.9735
NO0010914658LILLEHAMMER KOMM 20/25 FRN94.3846
NO0010915242TRØNDELAG FYLKE 20/25 FRN92.9401
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN95.7750
NO0010917289FREDRIKSTAD KOMM 21/23 FRN95.0412
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD97.6458
NO0010917727ØYGARDEN KOMM 21/24 FRN94.8113
NO0010917917LINDESNES KOMM 21/23 FRN95.2988
NO0010917974DRANGEDAL KOMM 21/23 FRN95.3160
NO0010920721FARSUND KOMM 21/23 FRN95.3083
NO0010920929SULA KOMM 21/24 FRN94.8458
NO0010921067EIKA BOLIGKREDITT AS 21/26 FRN C COVD97.3048
NO0010921562LILLESTRØM KOMM 21/26 1,22%90.4683
NO0010921620STAVANGER KOMM 21/26 FRN93.2615
NO0010922842OBOS BOLIGKREDITT AS 21/26 FRN C COVD95.0489
NO0010922941TYSVÆR KOMM 21/24 FRN94.8775
NO0010923402LILLESTRØM KOMM 21/23 FRN95.3554
NO0010928468VOLDA KOMM 21/23 FRN95.2827
NO0010930472SVEIO KOMM 21/24 FRN94.8664
NO0010930480BREMANGER KOMM 21/23 FRN95.2839
NO0010930522DEN NORSKE STAT 21/31 1,25%91.2705
NO0010932478ALVER KOMM 21/23 FRN95.2814
NO0010936099TRONDHEIM KOMM 21/26 FRN93.4915
NO0010936107STADSHYPOTEK AB 21/26 ADJ C COVD95.9510
NO0010936115ROGALAND FYLKE 21/25 FRN93.6127
NO0010936172VINDAFJORD KOMM 21/23 FRN95.3611
NO0010936834STAD KOMM 21/23 FRN95.3585
NO0010939838SUNNFJORD KOMM 21/24 FRN94.9881
NO0010941123VOSS HERAD 21/24 FRN94.9968
NO0010941917TØNSBERG KOMM 21/24 FRN95.0299
NO0010947922GJØVIK KOMM 21/26 FRN93.6565
NO0010951544MØRE BOLIGKREDITT AS 21/26 FRN C COVD97.5382
NO0010952807TRYSIL KOMM 21/24 FRN95.3121
NO0010952872SSB BOLIGKREDITT AS 21/26 FRN C COVD85.3624
NO0010955925ALVER KOMM 0,594% CERT 365 18032297.0127
NO0010958093SBANKEN BOLIGKREDITT AS 21/26 FRN C COVD95.0320
NO0010960412VOLDA KOMM 0,439% CERT 184 22092196.9962
NO0010981301NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD100.7570
NO0010985674SPB VEST BOLIGKREDIT AS 21/26 FRN C COVD97.6620
NO0010993017KOMMKREDIT A/S 21/27 FRN102.7516
NO0011002529SPB SØR BOLIGKREDITT AS 21/27 FRN C COVD98.0182
NO0011003410DANSKE BANK A/S 21/24 FRN STEP C COVD95.4807
NO0011008377BUSTADKREDITT SOGN O AS 21/27 FRN C COVD97.7154
NO0011013096SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD97.7901
NO0011017725DANSKE BANK A/S 21/26 FRN STEP C COVD95.7863
NO0011019010KLP BOLIGKREDITT AS 21/26 FRN C COVD95.2481
NO0011024556RANA KOMM 21/25 FRN94.0266
NO0011031395VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN92.7435
NO0011036782KOMMKREDIT A/S 21/26 FRN102.0749
NO0011072308PRE: REALKREDIT DANMARK A/S 21/24 FRN COVD92.1439
NO0011073140STOREBRAND BOLIGKRED AS 21/26 FRN C COVD97.5862
NO0011089955DEN NORSKE STAT 0% CERT 371 21092296.5078
NO0011094716BPS NORD - BYPA AS 0,36% CERT 091 08122196.9936
SE00069912461% CVD BDS 08/04/2022 SEK91.6730
SE00096629430.75% SNR 22/02/23 SEK1000090.0764
SE00104427311.25% SNR 20/09/2023 SEK90.9102
SE00109482401% SNR 13/11/2023 SEK1000091.2616
SE0011426162FRN SNR SEC MTN 05/2022 SEK77.0870
SE0011426196FR SNR SEC 08/22 SEK200000077.0870
US00254EMP422% SNR MTN 30/08/2022 USD787.0341
US013051DZ722.2% SNR 26/07/2022 USD5000797.6783
US013051EE353.35% SNR 01/11/23 USD5000822.0704
US013051EF002.95% SNR 23/01/24 USD5000812.3332
US013051EH651.875% SNR 13/11/24 USD5000780.9303
US045167EL392.625% SNR MTN 30/01/24 USD807.5169
US06416AAA071.875% GTD 20/09/2021 USD781.8265
US110709AD481.75% SNR 27/09/24 USD5000780.1064
US135087H6432% SNR 15/11/2022 USD5000803.9629
US298785GP552.125% SNR 15/10/21 USD1000790.0894
US298785JB331.625% SNR 14/03/25 USD1000772.9960
US30254WAP412.75% GTD SNR 30/01/24 USD809.3123
US500769HF482.125% GTD SNR 07/03/22 USD789.6892
US6832342L182.25% SNR 18/05/22 USD5000798.4544
US683234C8951.75% SNR 24/01/23 USD5000782.3686
US68323ABK972.45% SNR 29/06/2022 USD799.7860
US68323AEQ312.2% SNR 03/10/2022 USD5000788.2301
US68323AFB523.4% SNR 17/10/2023 USD5000823.7898
US68323AFF662.3% SNR 15/06/2026 USD5000796.9516
US748148RZ801.5% SNR 11/02/2025 USD1000769.6181
US748148SC860.6% SNR 23/07/2025 USD1000742.5108
US748149AH492.875% SNR 16/10/24 USD5000807.8650
US748149AM342.375% SNR 31/01/22 USD5000790.6267
US748149AQ482.5% SNR 09/04/2024 USD5000812.3059
US780082AF013.35%-FRN GTD 22/10/21 USD777.3052
US9128282D101.375% SNR 31/08/23 USD1000799.7318
US9128283W812.75% SNR 15/02/28 USD1000845.7051
US9128284F402.625% SNR 31/03/25 USD1000828.3703
US912828F9652% SNR 31/10/2021 USD100806.9482
US912828R2831.625% NTS 30/04/23 USD100805.0364
US912828UN882% SNR 15/02/2023 USD100803.7084
US912828WZ901.75% SNR 30/04/2022 USD100812.6962
US912828YE441.25% NTS 31/08/24 USD1000800.5639
US96122WAM293.15%-FRN GTD 16/01/24 USD777.0569
XS07020140274% SNR 04/11/26 NOK1000000107.3078
XS07216522525% PFBRF 20/12/2021 NOK101.5968
XS08278169262.125% SNR 12/09/2022 EUR944.1703
XS10493567253.25% SNR 14/03/24 NOK10000101.2099
XS1072393835FRN SNR 05/2024 EUR100000918.3229
XS11353184310.625% SNR 10/11/2021 EUR927.4183
XS11402970000.625% GTD SNR 19/11/21 EUR927.4606
XS11430939761.25% GTD SNR 26/11/24 EUR933.3450
XS11714761431.25% SNR 12/05/25 SEK1000090.0073
XS11859719231.5% SNR 13/03/25 NOK1000093.7765
XS11881277881.875% SNR MTN 12/02/22 USD788.6311
XS1190992930FRN SNR EMTN 02/2022 NOK97.0679
XS12008378360.375% GTD SNR 11/03/22 EUR926.6872
XS12275939331.5% SNR 12/05/22 NOK1000098.0367
XS12818377961.5% SNR 31/08/2022 NOK97.6908
XS12945183180.625% GTD SNR 22/09/22 EUR917.0690
XS13083502370.625% SNR 19/10/2022 EUR917.1930
XS13141508780.625% SNR MTN 30/01/23 EUR918.1355
XS13448954500.75% SNR EMTN 18/01/23 EUR920.0671
XS13487746440.75% GTD SNR 25/01/23 EUR920.1087
XS13849150100.25% SNR EMTN 29/03/23 EUR861.1129
XS13970542450.375%-FRN SNR 20/04/23 EUR914.2372
XS14203550230.75% SNR EMTN 27/09/21 SEK91.3695
XS14330828610.885% SNR 15/06/2022 SEK91.5436
XS14765537112.05% SNR MTN 17/08/26 USD783.9437
XS14891869471% SNR 12/10/2021 NOK1000097.9406
XS15484100800.05% SNR 11/01/2022 EUR922.9685
XS15501546260.25% SNR EMTN 16/02/24 EUR917.6524
XS15553309991.5% SNR 26/01/24 NOK1000096.7144
XS15700251111% SNR MTN 15/11/2021 GBP1089.3427
XS15782965322.375% GTD SNR 15/03/22 USD781.7602
XS15960168472.5%-FRN SNR 12/04/2022 USD799.3608
XS16190102490.75% SNR EMTN 15/12/21 GBP1086.5236
XS16233600280.25% GTD SNR 02/06/22 EUR926.5680
XS16277783160.625% SNR 14/06/2023 SEK89.8051
XS16777660470% SNR EMTN 08/09/2022 EUR925.8372
XS1690132847FRN SNR 09/21 USD1000'5583'773.7083
XS1713492731FRN SNR EMTN 02/2023 NOK96.3658
XS17392466651.375% SNR 19/06/2023 NOK95.8753
XS17563678160.5% SNR EMTN 24/01/25 EUR910.2479
XS17567258310.25%-FRN GTD 24/01/23 EUR910.7829
XS17584889411.125% SNR 12/05/2022 NOK97.6749
XS17658603631.25% GTD SNR 07/12/22 GBP1065.8472
XS17888346191.625% SNR 24/05/2023 NOK96.4324
XS1799536922FRN SNR EMTN 03/2023 NOK96.3272
XS18052637431.875% SNR 10/04/2024 NOK97.0400
XS18276293840.375% SNR 30/05/2023 EUR914.1724
XS18398887540.625% SNR 19/06/2025 EUR913.8743
XS18512292180.875% SNR 05/07/2028 EUR934.6397
XS18554736140.5%-FRN SNR 11/07/2025 EUR909.7184
XS18562640791.747% SNR MTN 17/07/23 NOK96.3662
XS18580791601.645% SNR 24/07/2023 NOK96.2838
XS18723568590.125% SNR 28/08/2023 EUR911.6312
XS18873301880.5%-FRN GTD 02/10/2023 EUR921.2303
XS1889100332FR GTD SNR 10/22 SEK200000090.4043
XS1900633303FRN SNR EMTN 11/2024 SEK90.8643
XS19338178240% SNR MTN 10/01/24 EUR1000910.7207
XS19348584701.683% SNR MTN 16/01/24 NOK97.0776
XS19352752370.125% GTD SNR 07/03/24 EUR904.9185
XS19377153052.625% GTD SNR 15/09/22 USD800.9497
XS19392691602.875% GTD SNR 29/01/22 USD792.6741
XS19401272171.375% SNR 24/01/2022 NOK98.1352
XS1949730557FRN GTD SNR 02/24 GBP1000001069.2360
XS1952078522FRN SNR 02/2022 NOK100000097.8027
XS19530358442.75% SNR 20/02/2024 USD818.4502
XS19538266221.625% SNR 26/02/2024 NOK95.6171
XS1954158892FRN SNR EMTN 02/2024 SEK91.3562
XS19541617630.597% SNR 21/02/2024 SEK90.0383
XS1957273334FRN SNR EMTN 02/2024 SEK91.4471
XS19586504312.625% SNR 04/03/2022 USD782.7927
XS19676582431.625% GTD SNR 03/04/24 NOK96.6880
XS1968719853FRN SNR 04/22 NOK1000000'3'96.9661
XS19801791441.5% SNR 11/04/2022 NOK98.1249
XS19863794741.83% SNR MTN 26/04/24 NOK96.8613
XS19957499071.7% SNR 16/05/2022 NOK97.1592
XS19996769082.25% SNR 21/10/2022 USD796.5242
XS19999020981.824% GTD SNR 22/05/24 NOK96.7448
XS20106090761.6687% SNR 13/06/2024 NOK94.8673
XS20319766782% SNR 23/07/24 USD2000000789.6456
XS20373268601.725% SNR 08/08/2022 NOK96.9487
XS20466908271.25% SNR 28/08/23 NOK1000095.1318
XS20494122031.5% GTD SNR 02/09/2024 NOK94.4825
XS20497671680.75% SNR EMTN 13/12/24 GBP1036.5437
XS20516779091.25% SNR EMTN 12/09/23 NOK94.9889
XS20579850171.625% GTD SNR 24/10/22 USD781.5219
XS20598856451.5% SNR MTN 04/10/2022 NOK97.0258
XS20606206191.625% GTD SNR 04/10/22 NOK97.1714
XS20634950681.7% SNR 11/10/22 NOK10000097.1994
XS20656605111.625% GTD SNR 16/10/24 USD774.8129
XS20737604361.625% SNR MTN 29/10/24 NOK95.1735
XS20775465001.75% SNR 06/11/24 NOK1000095.6803
XS2078365678FRN GTD SNR 11/22 DUAL CURR99.1063
XS20815613621.75% SNR 13/03/25 NOK1000095.0864
XS2084421986FRN SNR EMTN 11/2025 SEK92.2624
XS20844239250.455% SNR 27/11/2025 SEK87.4792
XS21000011921.75% SNR 13/03/25 NOK1000095.1165
XS21007821551.75% SNR EMTN 10/01/25 NOK95.2460
XS21015281440% GTD SNR 15/11/2024 EUR862.2193
XS2103226713FRN SNR 01/2023 NOK1000098.3460
XS21068283091.625% SNR 23/01/2023 USD780.6985
XS2109608997FRN SNR EMTN 01/2025 NOK95.4456
XS2123086683FRN SNR EMTN 08/2022 NOK97.0509
XS21250306140.373% SNR 25/02/2025 SEK87.2015
XS2127144454FRN SNR EMTN 03/2025 NOK95.3359
XS21501584050.125% SNR 03/04/2027 EUR893.1926
XS21597951240% GTD SNR 22/04/2025 EUR863.1391
XS21598973910.6% SNR EMTN 22/04/26 SEK87.3842
XS21599700650.625% SNR 24/04/2023 NOK94.7525
XS21682847060.75% GTD SNR 07/05/23 USD772.0596
XS21718748650.625% SNR 14/05/2024 NOK92.6332
XS2174790290FRN SNR 05/2023 NOK1000099.5355
XS21784898990.332% SNR 26/05/2025 NOK89.3725
XS2179038075FRN SNR 05/2022 NOK200000098.4112
XS21800831360.481% SNR 03/06/2026 SEK87.0723
XS21820672770.5% GTD SNR 22/07/2023 GBP1057.1137
XS21821145330.625% SNR 02/06/2023 USD756.2299
XS21821195080.5% SNR 15/12/23 GBP1000001060.0767
XS21858647380.625% SNR 10/06/2025 USD746.0961
XS21976909150.375% GTD SNR 01/09/23 USD756.8800
XS22237974110.69%-0% SNR 01/09/2025 NOK87.4135
XS22269890150.375% SNR 10/09/2025 USD736.2686
XS22423025730.5% SNR MTN 08/10/2025 NOK89.5096
XS22443169440.62% SNR MTN 21/10/25 NOK90.2261
XS2247545234FRN SNR 10/2025 NOK10000101.1785
XS22843181800.877% SNR MTN 19/01/26 NOK90.9180
XS2288948776FRN SNR 01/2026 NOK1000000101.4994
XS23170587201.25% SNR 16/03/26 NOK1000092.7627
XS2319929522FRN SNR EMTN 03/2026 NOK95.1804
XS23200313831.25% SNR EMTN 23/03/26 NOK92.4869
XS23256180771.337% GTD 30/03/2026 NOK92.4923
XS23380044971.25% SNR 17/02/27 NOK1000092.4423
XS2338536233FRN SNR 05/2026 NOK2000000103.9918
XS23527483341.342% SNR MTN 18/06/26 NOK92.4258
XS2353405421FRN SNR 03/2027 NOK1000000105.4020