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 twice daily, at 05:10 and approximately at 16:10. Use your browser's search function (CTRL + F) to find the correct ISIN code.

Approved securities:

ISINNavnLånefaktor
AT000B0499111.5% PFBRF 24/05/2028 EUR976.2176
AT000B0499522.875% PFBRF 10/11/2028 EUR1001.1481
DE000A2LQ5870.875% SNR 25/10/28 EUR1000943.0661
DE000A30VUK52.75% GTD 15/03/28 EUR1000991.4614
DE000BU0E2950% T-BILL 13/05/26 EUR0.011032.5571
DE000BU0E3030% T-BILL 17/06/26 EUR0.011030.7886
DE000BU0E3110% T-BILL 15/07/26 EUR0.011028.9375
DE000BU0E3290% T-BILL 19/08/26 EUR0.011026.4865
DE000BU0E3370% T-BILL 16/09/26 EUR0.011024.6250
DE000BU0E3450% T-BILL 14/10/26 EUR0.011022.4119
DE000NWB91143.125% GTD SNR 30/08/28 EUR995.9150
DK00020493521% CVD BDS 01/10/26 DKK0.01135.4310
DK00020559125% CVD BDS 01/10/53 DKK0.01121.1980
DK00020571081% CVD BDS 01/10/28 DKK0.01128.1841
DK00020586921% CVD BDS 01/04/29 DKK0.01126.1774
DK00020595831% CVD BDS 01/10/29 DKK0.01122.5391
DK00020607551% CVD BDS 01/04/30 DKK0.01120.9232
DK00020616471% CVD BDS 01/10/30 DKK0.01120.2053
DK0002064237FRN 01/2029 DKK0.01134.3800
DK00046038911% CVD BDS 01/01/28 DKK0.01129.3668
DK00046102431% SNR 01/01/30 DKK0.01'10F121.6614
DK0006357660FRN 01/2027 DKK0.01135.9426
DK0006358478FRN 01/2028 DKK0.01134.9826
DK00063585510%-FRN SNR 01/07/28 DKK0.01135.3069
DK0006360458FRN 01/2029 DKK0.01135.3672
DK0006360615FRN 07/2029 DKK0.01133.3850
DK00092997291% CVD BDS 01/01/27 DKK0.01134.5399
DK00093915341% CVD BDS 01/04/27 DKK0.01133.7032
DK00093983801% CVD BDS 01/04/30 DKK0.01121.0457
DK00094147650%-FRN 01/07/2028 DKK0.01134.5850
DK00094163801% CVD BDS 01/10/26 DKK0.01135.4310
DK00094167031% CVD BDS 01/01/27 DKK0.01134.3891
DK00094169762.5% CVD BDS 01/01/2029 EUR979.3873
DK00094171980%-FRN 01/07/2029 DKK0.01133.6239
DK00095112971% CVD BDS 01/01/27 DKK0.01134.5413
DK00095131521.5% CVD BDS 01/10/2050 DKK95.7726
DK00095188960%-FRN 01/04/2027 DKK0.01135.7208
DK00095193571% CVD BDS 01/01/29 DKK0.01127.1431
DK00095228151% SNR 01/10/2050 DKK0.0190.4543
DK00095240011% SNR 01/01/30 DKK0.01'13H122.0343
DK00095244311% CVD BDS 01/10/50 DKK0.0196.1221
DK00095273761% CVD BDS 01/10/2053 DKK85.5642
DK00095276161.5% CVD BDS 01/10/2053 DKK93.5685
DK00095290751% CVD BDS 01/01/31 DKK'13H119.2492
DK00095314851% CVD BDS 01/07/26 DKK0.01136.1867
DK00095343151% CVD BDS 01/07/27 DKK0.01130.9872
DK00095374174% CVD BDS 01/10/53 DKK0.01115.8118
DK00095376804% CVD BDS 01/10/53 DKK0.01115.2954
DK00095391165% CVD BDS 01/10/53 DKK0.01121.4184
DK00095418724% CVD BDS 01/10/56 DKK0.01115.1957
DK00095419554% CVD BDS 01/10/56 DKK0.01114.4997
DK00095420940%-FRN 01/01/27 DKK0.01'32H135.6772
DK00095474810%-FRN 01/01/2028 DKK0.01134.2062
DK00095477210%-FRN 01/10/27 DKK0.01'32H134.3890
DK0009547804FRN 01/28 DKK0.01'32H''REGS134.1778
DK00095485391% CVD BDS 01/07/30 DKK0.01121.3508
DK00095492630%-FRN 01/01/29 DKK0.01'32H134.6488
DK0009549859FRN 10/29 DKK0.01'32H''REGS133.1894
DK00099223204.5% SNR 15/11/2039 DKK0.01151.7763
DK00099235670.5% SNR 15/11/2027 DKK0.01131.9237
DK00099246152.25% SNR 15/11/33 DKK0.01124.7826
DK00099248882.25% BDS 15/11/26 DKK0.01139.7413
DK00099249612.25% GTD 15/11/35 DKK0.01123.3079
DK00099251822.25% SNR 15/11/35 DKK0.01123.7915
DK0030548292FRN 03/30 DKK1000000'180-C'133.3070
EU000A3K4EN53.125% NTS 05/12/28 EUR1'46999.1809
EU000A3KWCF40% SNR 04/10/2028 EUR1 '21'925.9446
EU000A3LTF253.625% SNR 23/07/2029 NOK90.1961
EU000A4D5QM62.625% NTS 04/07/28 EUR1'8'1007.8867
EU000A4D6KN52.375% SNR 15/05/30 EUR1000973.9199
FI40005490353.125% SNR 15/06/2028 EUR990.3728
FI40005609903.75%-FR 26/09/28 EUR1000001027.0411
FI40005620953.5% SNR 15/01/29 EUR1000001002.9417
FR00132861920.75% SNR 25/05/2028 EUR1956.5040
FR00135158060.5% SNR 25/05/40 EUR1'REGS584.2223
FR0014004I650.01% SNR SEC 15/07/26 EUR1006.0509
FR0014006UI20.01% EMTN 02/12/2026 EUR995.9317
FR001400N3272.75% SNR 12/01/2028 EUR987.7996
FR001400N5A72.75%-FR 12/01/29 EUR100000992.2599
FR001400N6J62.875% EMTN 15/01/2027 EUR1013.5391
FR001400N7G02.75% SNR 25/02/2029 EUR985.9192
FR001400NWK52.75% NTS 24/09/2027 EUR993.6245
NL0015002S440% T-BILL 29/04/2026 EUR11002.3068
NL0015073S140% T-BILL 29/06/2026 EUR11002.3068
NO0010379340DNB EUROPEAN COVERED BONDS616.5649
NO0010479066EIKA OMF947.4895
NO0010628035HOLBERG OMF81.6406
NO0010733017DNB OMF878.2588
NO0010756281DNB GLOBAL TREASURY855.3865
NO0010774912VESTLAND FYLKE 16/26 FRN96.4032
NO0010778764SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD96.2522
NO0010786288DEN NORSKE STAT 17/27 1,75%97.1331
NO0010811227OSLO KOMM 17/27 2,30%91.5258
NO0010811235OSLO KOMM 17/27 2,25%93.7403
NO0010821598DEN NORSKE STAT 18/28 2,00%92.4228
NO0010838881OSLO KOMM 18/26 FRN97.8405
NO0010844079DEN NORSKE STAT 19/29 1,75%87.9696
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD98.5666
NO0010866650OSLO KOMM 19/29 2,15%85.0165
NO0010873003EVINY AS 20/27 FRN93.2604
NO0010874241STAVANGER KOMM 20/27 FRN95.4955
NO0010875230DEN NORSKE STAT 20/30 1,375%84.4762
NO0010875271FERDE AS 20/27 FRN97.9129
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD97.3903
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD98.0816
NO0010907033OSLO KOMM 20/28 1,32%88.7992
NO0010930522DEN NORSKE STAT 21/31 1,25%81.4237
NO0010951544MØRE BOLIGKREDITT AS 21/26 FRN C COVD97.8153
NO0010958093DNB BOLIGKREDITT AS 21/26 FRN C COVD98.0104
NO0010985674SPB NORGE BOLIGKREDI AS 21/26 FRN C COVD97.9410
NO0010993017KOMMKREDIT A/S 21/27 FRN99.1171
NO0011002529SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD97.1094
NO0011008377BUSTADKREDITT SOGN O AS 21/27 FRN C COVD97.2713
NO0011012478FERDE AS 21/26 1,65%98.0246
NO0011013096SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD97.4470
NO0011017725NORDEA EIENDOMS AS 21/26 FRN STEP C COVD97.5682
NO0011019010KLP BOLIGKREDITT AS 21/26 FRN C COVD97.9636
NO0011024572VESTFOLD FYLKE 21/26 FRN96.1774
NO0011031395VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN97.3059
NO0011033011LANDKREDITT BOLIGKRE AS 21/27 FRN C COVD97.4000
NO0011036782KOMMKREDIT A/S 21/26 FRN97.4945
NO0011073140STOREBRAND BOLIGKRED AS 21/26 FRN C COVD97.6504
NO0011073819EVINY AS 21/26 FRN92.7336
NO0011079881KOMMKREDIT A/S 21/27 FRN99.2658
NO0011096497GJERDRUM KOMM 21/26 FRN96.1585
NO0011104101TRONDHEIM KOMM 21/26 FRN96.0948
NO0011135105EIKA BOLIGKREDITT AS 21/26 FRN C COVD97.4174
NO0011136020OSLO KOMM 21/30 2,25%80.2935
NO0011140428KLP KOMMKREDITT AS 21/26 FRN C COVD97.0252
NO0011147076KLP BOLIGKREDITT AS 21/27 FRN C COVD96.7964
NO0011151151VERD BOLIGKREDITT AS 21/26 FRN C COVD97.1119
NO0011151771NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD97.6490
NO0011160962OBOS BOLIGKREDITT AS 21/26 FRN C COVD97.5372
NO0011171498OSLO KOMM 21/26 FRN97.3573
NO0011173601VEGAMOT AS 21/26 2,00%94.7885
NO0011198681MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN97.0053
NO0011202160STAVANGER KOMM 22/28 FRN94.5842
NO0011204968MALMÖ KOMMUN 22/27 FRN97.7460
NO0012422874GJØVIK KOMM 22/29 FRN93.7670
NO0012422908ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD97.0126
NO0012423534FERDE AS 22/27 FRN98.0870
NO0012435736FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD96.8786
NO0012440397DEN NORSKE STAT 22/32 2,125%85.4091
NO0012470014SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD97.6170
NO0012475609EIKA BOLIGKREDITT AS 22/27 FRN C COVD97.5705
NO0012493941OBOS BOLIGKREDITT AS 22/27 FRN C COVD97.0258
NO0012496720VEGFINANS VIKEN AS 22/26 FRN97.3159
NO0012513532NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD97.5293
NO0012519687SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD96.3491
NO0012525569SÖDERTÄLJE KOMMUN 22/27 FRN97.1350
NO0012525577VÄSTERÅS STAD 22/27 FRN97.6503
NO0012525643HUDDINGE KOMMUN 22/27 FRN97.1222
NO0012525668ÖREBRO KOMMUN 22/27 FRN97.1350
NO0012526211STOREBRAND BOLIGKRED AS 22/27 FRN C COVD97.0122
NO0012535824SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD97.0127
NO0012548900VERD BOLIGKREDITT AS 22/27 FRN C COVD97.4209
NO0012550146BERGEN KOMM 22/26 FRN96.3255
NO0012627159MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN97.5733
NO0012637398ÖREBRO KOMMUN 22/27 FRN97.5934
NO0012639501VÄSTERÅS STAD 22/27 FRN97.7097
NO0012692609KARMØY KOMM 22/26 FRN96.4922
NO0012703513MOLDE KOMM 22/27 FRN95.4169
NO0012707498SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD96.9221
NO0012708769VÄSTERÅS STAD 22/27 FRN96.7957
NO0012713538OSLO KOMM 22/27 FRN96.4069
NO0012720897MUNICIPALITY FINANCE PLC (KU 22/27 3,54%94.7540
NO0012720988NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD92.1745
NO0012734989KONGSBERG KOMM 22/26 FRN95.8834
NO0012735002STAVANGER KOMM 22/27 FRN94.7087
NO0012747858INTER-AMERICAN DEVELOPMENT B 22/27 3,77%94.8347
NO0012752049OSLO KOMM 22/28 4,26%95.7570
NO0012757675NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD97.1851
NO0012759036SUNDSVALLS KOMMUN 22/27 FRN95.9409
NO0012771254SR-BOLIGKREDITT AS 22/27 FRN C COVD97.0998
NO0012805748SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD96.8844
NO0012806779SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD96.9227
NO0012807413STOREBRAND BOLIGKRED AS 23/28 FRN C COVD97.5448
NO0012807421EIKA BOLIGKREDITT AS 23/28 FRN C COVD96.5190
NO0012810482ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD96.6873
NO0012811266OBOS BOLIGKREDITT AS 23/28 FRN C COVD97.2426
NO0012818055OSLO KOMM 23/32 3,50%83.3617
NO0012825456ÖREBRO KOMMUN 23/28 FRN97.0905
NO0012826025SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD97.3844
NO0012829763NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD97.3866
NO0012832791VERD BOLIGKREDITT AS 23/28 FRN C COVD97.4020
NO0012837642DEN NORSKE STAT 23/33 3,00%86.7219
NO0012883133KLP KOMMKREDITT AS 23/27 FRN C COVD97.3561
NO0012898610SUNDSVALLS KOMMUN 23/28 FRN96.9539
NO0012903451FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD97.4497
NO0012908617MØRE BOLIGKREDITT AS 23/28 FRN C COVD97.4442
NO0012913906SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD96.9876
NO0012916925VEGFINANS VIKEN AS 23/27 FRN98.1220
NO0012917519DNB BOLIGKREDITT AS 23/26 FRN C COVD97.7223
NO0012918186OBOS BOLIGKREDITT AS 23/28 FRN C COVD97.1604
NO0012918731SÖDERTÄLJE KOMMUN 23/29 FRN94.6714
NO0012922568LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD92.5523
NO0012923269INDRE ØSTFOLD KOMM 23/26 FRN96.5823
NO0012935420MALMÖ KOMMUN 23/28 FRN96.0550
NO0012937566HUDDINGE KOMMUN 23/28 FRN96.6339
NO0012990607EIDSVOLL KOMM 23/26 FRN96.5858
NO0012991340LILLESTRØM KOMM 23/26 FRN96.5891
NO0013003822REALKREDIT DANMARK A/S 23/26 FRN COVD97.4217
NO0013008672SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD97.2667
NO0013008789ÖREBRO KOMMUN 23/28 FRN96.5685
NO0013010363STADSHYPOTEK AB 23/28 FRN C COVD96.7777
NO0013012559DANSKE BANK A/S 23/28 FRN COVD96.2842
NO0013030940DNB BOLIGKREDITT AS 23/27 FRN C COVD96.5145
NO0013035212VÄSTERÅS STAD 23/28 FRN96.2285
NO0013039503SUNDSVALLS KOMMUN 23/28 FRN96.2050
NO0013048694VERD BOLIGKREDITT AS 23/28 FRN C COVD98.1114
NO0013049387SÖDERTÄLJE KOMMUN 23/28 FRN94.8150
NO0013061325FROGN KOMM 23/27 FRN95.6129
NO0013066340ASKØY KOMM 23/26 FRN96.6424
NO0013068114OSLO KOMM 23/31 4,45%87.7832
NO0013072991NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD97.1001
NO0013090647INTER-AMERICAN DEVELOPMENT B 23/28 3,84%94.0618
NO0013091801DANSKE BANK A/S 23/29 FRN COVD95.3647
NO0013096321TRØNDELAG FYLKE 23/28 FRN95.1897
NO0013119271FERDE AS 24/29 FRN96.4601
NO0013119891OBOS BOLIGKREDITT AS 24/29 FRN C COVD97.6072
NO0013121194SR-BOLIGKREDITT AS 24/27 FRN C COVD97.8661
NO0013121939SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD97.1098
NO0013132993ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD97.3189
NO0013133843FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD97.1997
NO0013133892ASKER KOMM 24/27 FRN95.6840
NO0013134684NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD97.4829
NO0013135301EIKA BOLIGKREDITT AS 24/29 FRN C COVD97.0764
NO0013145631DNB BOLIGKREDITT AS 24/28 FRN C COVD97.2724
NO0013148338DEN NORSKE STAT 24/34 3,625%87.6265
NO0013149047SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD96.8228
NO0013161851KLP BOLIGKREDITT AS 24/28 FRN C COVD97.2816
NO0013182097GISKE KOMM 24/26 FRN96.2820
NO0013182840INDRE ØSTFOLD KOMM 24/27 FRN96.1570
NO0013182972NAMSOS KOMM 24/28 FRN95.1000
NO0013182980NAMSOS KOMM 24/27 FRN96.1560
NO0013183004GJERDRUM KOMM 24/29 FRN95.2156
NO0013183020MOLDE KOMM 24/28 FRN95.0819
NO0013187054SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD96.7651
NO0013197665BERGEN KOMM 24/26 FRN95.9741
NO0013210476ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD96.2612
NO0013214122SVEIO KOMM 24/27 FRN94.5530
NO0013214841SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD96.1686
NO0013220228KLP KOMMKREDITT AS 24/28 FRN C COVD97.4076
NO0013220319BUSKERUD FYLKE 24/27 FRN95.4680
NO0013220327SÖDERTÄLJE KOMMUN 24/29 FRN95.6770
NO0013220913EIDSVOLL KOMM 24/27 FRN95.4222
NO0013225706VEGFINANS INNLANDET AS 24/28 FRN97.2488
NO0013233080VOLDA KOMM 24/26 FRN96.5490
NO0013233148PORSGRUNN KOMM 24/26 FRN96.6797
NO0013233874FREDRIKSTAD KOMM 24/27 FRN95.2702
NO0013233908IVAR IKS 24/26 FRN96.6186
NO0013234476INDRE FOSEN KOMM 24/26 FRN96.5374
NO0013254870AURSKOG-HØLAND KOMM 24/26 FRN96.3637
NO0013256784GJØVIK KOMM 24/27 FRN95.0066
NO0013257436VEGFINANS VIKEN AS 24/28 FRN95.8330
NO0013257444VEGFINANS VIKEN AS 24/29 4,266%90.4321
NO0013257501LEVANGER KOMM 24/28 FRN94.8569
NO0013260315ASKØY KOMM 24/27 FRN94.9570
NO0013260968FROGN KOMM 24/26 FRN96.2406
NO0013265256ASKER KOMM 24/27 FRN94.9649
NO0013329276VERD BOLIGKREDITT AS 24/29 FRN C COVD95.5845
NO0013329326TRØNDELAG FYLKE 24/27 FRN96.0798
NO0013331199STADSHYPOTEK AB 24/29 FRN C COVD95.7093
NO0013334169NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD95.7971
NO0013334870NANNESTAD KOMM 24/26 FRN96.1680
NO0013335505LEVANGER KOMM 24/27 FRN94.9235
NO0013335638MOLDE KOMM 24/29 FRN92.8967
NO0013350553VEGFINANS INNLANDET AS 24/29 FRN95.1607
NO0013351114LILLEHAMMER KOMM 24/28 FRN94.7757
NO0013354613DNB BOLIGKREDITT AS 24/29 FRN C COVD95.4426
NO0013355891MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN93.2230
NO0013355925TØNSBERG KOMM 24/27 FRN94.7816
NO0013359968SR-BOLIGKREDITT AS 24/29 FRN C COVD95.3514
NO0013383976SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD95.6647
NO0013388439BERGEN KOMM 24/27 FRN95.1135
NO0013388454SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD96.1645
NO0013389460NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD96.1697
NO0013389494OSLO KOMM 24/27 FRN95.0591
NO0013402461SKIEN KOMM 24/26 FRN96.4783
NO0013434134KRISTIANSAND KOMM 24/27 FRN95.1039
NO0013453316SR-BOLIGKREDITT AS 25/29 FRN C COVD96.9410
NO0013456558SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD95.7325
NO0013457218STOREBRAND BOLIGKRED AS 25/29 FRN C COVD95.7170
NO0013457275MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN93.3079
NO0013457317STAVANGER KOMM 25/30 FRN92.7593
NO0013461442TRONDHEIM KOMM 25/30 FRN90.8819
NO0013462051SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD96.5016
NO0013462069DNB BOLIGKREDITT AS 25/31 4,45% C COVD92.4700
NO0013462119AURSKOG-HØLAND KOMM 25/28 FRN94.2328
NO0013464800EVINY AS 25/28 FRN91.2292
NO0013465393BUSTADKREDITT SOGN O AS 25/30 FRN C COVD96.2692
NO0013465401BUSKERUD FYLKE 25/27 FRN95.4149
NO0013465971EIDSVOLL KOMM 25/28 FRN94.2099
NO0013470542EIKA BOLIGKREDITT AS 25/30 FRN C COVD96.1276
NO0013475509NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD97.6859
NO0013475558DEN NORSKE STAT 25/35 3,75%91.3116
NO0013479964FERDE AS 25/30 FRN95.9066
NO0013481283TØNSBERG KOMM 25/28 FRN94.9388
NO0013484097ÅLESUND KOMM 25/28 FRN94.6722
NO0013484741AKERSHUS FYLKE 25/27 FRN96.1441
NO0013488155LILLEHAMMER KOMM 25/28 FRN94.8254
NO0013488734ULSTEIN KOMM 25/27 FRN96.0671
NO0013501783LILLESTRØM KOMM 25/28 FRN94.6915
NO0013502468INDRE ØSTFOLD KOMM 25/29 FRN94.5349
NO0013505859KONGSBERG KOMM 25/28 FRN94.7176
NO0013507137FARSUND KOMM 25/28 FRN94.7700
NO0013507269LARVIK KOMM 25/28 FRN94.9768
NO0013507285TRONDHEIM KOMM 25/28 FRN94.6472
NO0013507293BUSKERUD FYLKE 25/28 FRN94.7158
NO0013508358PORSGRUNN KOMM 25/27 FRN96.0065
NO0013508424SUNNFJORD KOMM 25/28 FRN94.8382
NO0013508440HUSTADVIKA KOMM 25/27 FRN94.9235
NO0013512350AKERSHUS FYLKE 25/27 FRN94.8321
NO0013513630GJØVIK KOMM 25/28 FRN94.7811
NO0013534354HARSTAD KOMM 25/28 FRN94.8655
NO0013554840ÅLESUND KOMM 25/27 FRN95.2708
NO0013556613TROMSØ KOMM 25/27 FRN95.2459
NO0013567925NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD96.0578
NO0013571877MØRE BOLIGKREDITT AS 25/30 FRN C COVD95.9988
NO0013573055OBOS BOLIGKREDITT AS 25/30 FRN C COVD96.0066
NO0013582593TØNSBERG KOMM 25/28 FRN94.6140
NO0013583377DEN NORSKE STAT 0% CERT 364 17062698.3109
NO0013593871LILLESAND KOMM 25/27 FRN94.8442
NO0013597997LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD95.7493
NO0013610238SR-BOLIGKREDITT AS 25/30 FRN C COVD94.7199
NO0013628552FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD95.8209
NO0013633776VEGFINANS INNLANDET AS 25/30 FRN94.9240
NO0013633834ARENDAL KOMM 25/27 FRN95.0141
NO0013634410BUSKERUD FYLKE 25/27 FRN94.0898
NO0013637777FERDE AS 25/30 FRN94.6313
NO0013637819EIKA BOLIGKREDITT AS 25/30 FRN C COVD95.4302
NO0013637892VESTLAND FYLKE 25/29 FRN92.3290
NO0013639070LANDKREDITT BOLIGKRE AS 25/31 FRN C COVD95.6519
NO0013642439SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD95.4194
NO0013642454LILLESTRØM KOMM 25/27 FRN94.9162
NO0013642579DNB BOLIGKREDITT AS 25/27 FRN C COVD97.1130
NO0013646307KLP BOLIGKREDITT AS 25/30 FRN C COVD95.3437
NO0013646950VOLDA KOMM 25/28 FRN94.5642
NO0013647719NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD95.2057
NO0013647743TRØNDELAG FYLKE 25/28 FRN94.5332
NO0013648287STOREBRAND BOLIGKRED AS 25/30 FRN C COVD95.1959
NO0013660423DEN NORSKE STAT 0% CERT 364 16092697.2728
NO0013660498FJELLINJEN AS 25/30 FRN93.4646
NO0013660548AGDER FYLKE 25/28 FRN94.5112
NO0013660555LEVANGER KOMM 25/28 FRN94.6948
NO0013668616VESTBY KOMM 4,32% CERT 210 24042695.8927
NO0013673939VESTLAND FYLKE 25/28 FRN94.4859
NO0013683144ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD95.7744
NO0013683227KLP KOMMKREDITT AS 25/30 FRN C COVD95.6151
NO0013684308OSLO KOMM 25/35 4,37%84.2572
NO0013684589MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN93.9409
NO0013685495ARENDAL KOMM 25/28 FRN94.6007
NO0013686147KLP BOLIGKREDITT AS 25/29 FRN C COVD94.5550
NO0013687384TRØNDELAG FYLKE 25/31 FRN92.4360
NO0013696419SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD95.1412
NO0013696591SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD95.5300
NO0013697052SKIEN KOMM 25/28 FRN94.7292
NO0013697383IVAR IKS 25/28 FRN94.8429
NO0013697508KLP BOLIGKREDITT AS 25/31 FRN C COVD95.8663
NO0013698415FERDE AS 25/28 FRN95.6355
NO0013708818TRØNDELAG FYLKE 25/27 FRN94.5674
NO0013710574SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD94.0709
NO0013710665VERD BOLIGKREDITT AS 26/30 FRN C COVD94.0330
NO0013710939OBOS BOLIGKREDITT AS 26/31 FRN C COVD95.6100
NO0013711218MUNICIPALITY FINANCE PLC (KUNT 26/32 FRN93.7466
NO0013711929EIKA BOLIGKREDITT AS 26/31 FRN C COVD95.8120
NO0013711960ARENDAL KOMM 4,185% CERT 105 30042697.0024
NO0013712745TØNSBERG KOMM 4,145% CERT 090 23042695.9047
NO0013713123DEN NORSKE STAT 26/36 4,125%91.3871
NO0013713172OSLO KOMM 26/31 FRN90.5283
NO0013725671SOLA KOMM 26/29 FRN94.3088
NO0013725747DNB BOLIGKREDITT AS 26/31 FRN C COVD95.4216
NO0013726398OSLO KOMM 26/29 FRN94.1739
NO0013735324AGDER FYLKE 26/31 FRN91.5805
NO0013735852DNB BOLIGKREDITT AS 26/27 FRN COVD95.8289
NO0013737106LILLEHAMMER KOMM 4,195% CERT 092 05062696.4478
NO0013738195LEVANGER KOMM 26/30 FRN92.1132
NO0013738435KARMØY KOMM 26/30 FRN92.1689
NO0013738641BUSKERUD FYLKE 26/28 FRN94.3546
NO0013738740NOTODDEN KOMM 26/28 FRN94.4059
NO0013738781ASKØY KOMM 4,275% CERT 092 23062696.2458
NO0013739136MØRE OG ROMSDAL FYLKE 26/29 FRN94.3490
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XS14083518870.625% GTD SNR 11/05/26 EUR1016.8790
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XS15140103100.5% SNR SEC 01/10/2026 EUR1002.4474
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XS23336767291% SNR 21/04/2026 USD100000857.5043
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XS23893157680.01% SNR SEC 27/09/28 EUR924.5591
XS23913431960.01%-FRN 28/09/2028 EUR921.1491
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