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 USD684.9993
CA68323ACY882.9% SNR 02/12/2046 CAD1500.5642
DE00011024240.5% SNR 15/08/2027 EUR0.01912.1352
DE00011418691.3% BDS 15/10/2027 EUR0.01945.0828
DE000A14JZH90.01% SNR 08/04/25 EUR1000916.7598
DE000A1R07091.5% GTD SNR 11/06/2024 EUR968.1737
DE000A254PM60% GTD SNR 18/02/2025 EUR923.5838
DE000A289NY20% SNR 15/09/25 EUR1000'895907.4011
DE000A2DAR240.125% GTD SNR 15/01/24 EUR971.6499
DE000A3E5XE00.15%-VAR GTD 08/10/33 EUR734.3132
DE000EAA05410.01% SNR 03/11/2023 EUR964.3242
DE000MHB24J40.01% PFBRF 05/09/2023 EUR979.7650
DE000NRW0CT23.309% SNR 27/09/23 EUR10001010.5007
DK00020399811% CVD BDS 01/04/23 DKK0.01134.8068
DK00020410291% CVD BDS 01/10/23 DKK0.01132.7778
DK0002041458FRN 07/2023 DKK0.01134.0477
DK00020427791% CVD BDS 01/04/24 DKK0.01129.0659
DK00020437441% CVD BDS 01/10/24 DKK0.01126.5737
DK0002044478FRN 07/2023 DKK0.01113.8901
DK00020457981% CVD BDS 01/04/25 DKK0.01111.3871
DK00020467621% CVD BDS 01/10/25 DKK0.01111.3871
DK00020478101% CVD BDS 01/04/26 DKK0.01108.8840
DK00020493521% CVD BDS 01/10/26 DKK0.01108.8840
DK0002050525FRN 07/2024 DKK0.01134.7401
DK00020519291% CVD BDS 01/04/27 DKK0.01119.4506
DK0002054006FRN 01/2026 DKK0.01112.6386
DK0002054196FRN 07/2025 DKK0.01112.6386
DK00046124541% CVD BDS 01/10/50 DKK0.0198.8717
DK00046128841% SNR 01/10/50 DKK0.01'27S98.8717
DK00063452280%-FRN 01/07/2023 DKK0.01134.3275
DK00063453011% CVD BDS 01/10/23 DKK0.01132.7349
DK0006347943FRN SNR 07/2024 DKK0.01132.9244
DK00063485941% CVD BDS 01/10/24 DKK0.01126.4623
DK00063520001% SNR SEC 01/04/26 DKK0.01121.3567
DK0006355029FRN 07/2027 DKK0.01111.3871
DK0006357660FRN 01/2027 DKK0.01133.2401
DK00089322620% SNR 15/06/24 DKK0.01'354125.7901
DK00092950651% CVD BDS 01/04/23 DKK0.01134.8068
DK00092953051% CVD BDS 01/04/26 DKK0.01120.7893
DK00093911041% CVD BDS 01/04/24 DKK0.01129.0659
DK00093912941% CVD BDS 01/04/25 DKK0.01126.5407
DK00093913771% CVD BDS 01/04/26 DKK0.01121.5207
DK00093915341% CVD BDS 01/04/27 DKK0.01119.4506
DK0009397499FRN 07/2023 DKK0.01 '422.E'113.8901
DK0009405938FRN 07/2025 DKK0.01 '422.E'112.6386
DK00094068291% CVD BDS 01/10/23 DKK0.01113.8901
DK00094083611% CVD BDS 01/01/24 DKK0.01113.8901
DK00095021141% CVD BDS 01/01/24 DKK0.01131.7487
DK00095025441% CVD BDS 01/04/23 DKK0.01134.8068
DK00095079312% CVD BDS 01/01/26 DKK0.01126.8251
DK00095112971% CVD BDS 01/01/27 DKK0.01118.4953
DK00095131521.5% CVD BDS 01/10/2050 DKK92.6318
DK00095153631% CVD BDS 01/01/28 DKK0.01116.7818
DK00095209591% SNR 01/04/2024 DKK0.01128.8578
DK00095213380%-FRN SNR 01/07/23 DKK0.01134.1747
DK00095218411% CVD BDS 01/07/24 DKK0.01127.9181
DK0009522146FRN 04/2023 DKK0.01 '32H/H'134.2472
DK00095228151% SNR 01/10/2050 DKK0.0187.3449
DK00095244311% CVD BDS 01/10/50 DKK0.0182.6921
DK00095247870%-FRN 01/01/24 DKK0.01'32H113.8901
DK00095249440% SNR 01/10/35 DKK0.01'01E105.1294
DK00095250810.5% SNR 01/10/2050 DKK0.0182.6395
DK00095258341% SNR 01/04/25 DKK0.01'13H126.1515
DK00095261391% SNR 01/07/2025 DKK0.01125.4015
DK0009526642FRN 10/2023 DKK0.01 'REGS'113.8901
DK00095272931% CVD BDS 01/10/53 DKK0.0198.8717
DK00095273761% CVD BDS 01/10/2053 DKK80.8891
DK00095276161.5% GTD 01/10/2053 DKK0.0198.8717
DK0009527962FRN 07/23 DKK0.01'32H''REGS113.8901
DK00095293151% CVD BDS 01/10/2043 DKK98.8717
DK00095303210% CVD BDS 01/10/38 DKK0.0198.8717
DK00095311390%-FRN 01/07/2024 DKK0.01112.6386
DK00095312120%-FRN 01/07/27 DKK0.01'32H111.3871
DK00095314851% CVD BDS 01/07/26 DKK0.01120.6531
DK0009532103FRN 04/2024 DKK '32H'112.6386
DK0009532376FRN 10/2024 DKK '32G'112.6386
DK00095326161% CVD BDS 01/04/23 DKK0.01134.7841
DK00095336970%-FRN 01/07/2024 DKK0.01132.7883
DK0009533853FRN 10/24 DKK0.01'32H''REGS112.6386
DK00095345880%-FRN 01/01/2025 DKK0.01112.6386
DK00095351222.5% CVD BDS 01/10/2053 DKK98.8717
DK00095354783% CVD BDS 01/10/53 DKK0.01105.7011
DK00095362860%-FRN 01/07/2025 DKK0.01112.6386
DK00095364430%-FRN 01/04/2025 DKK0.01133.7804
DK00095365260%-FRN 01/10/25 DKK0.01'32G133.8978
DK00095370943.5% CVD BDS 01/10/2053 DKK110.2901
DK00095374174% CVD BDS 01/10/53 DKK0.01112.6691
DK0009538142FRN 01/26 DKK0.01'32H''REGS112.6386
DK00095391165% CVD BDS 01/10/53 DKK0.01117.6597
DK00095393895% CVD BDS 01/10/53 DKK0.01117.1362
DK00097968641% CVD BDS 01/07/23 DKK0.01133.8538
DK00097984802% CVD BDS 01/01/25 DKK0.01128.4154
DK00099223204.5% SNR 15/11/2039 DKK0.01161.1526
DK00099230541.5% SNR 15/11/2023 DKK0.01135.6991
DK00099231381.75% SNR 15/11/25 DKK0.01131.5814
DK00099235670.5% SNR 15/11/2027 DKK0.01120.6513
DK00099238070.5% SNR 15/11/2029 DKK0.01116.6807
DK00099240290.25% SNR 15/11/52 DKK0.0172.2112
DK00099241020% SNR SEC 15/11/31 DKK0.01105.0410
DK00099242920% SNR SEC 15/11/24 DKK0.01127.6240
DK00099243750% SNR SEC 15/11/31 DKK0.01105.4381
DK00304297900.3% CVD BDS 10/10/2023 DKK113.8901
EU000A1G0BC01.875% GTD SNR 23/05/23 EUR1008.0725
EU000A1G0BQ01.75% GTD SNR 27/06/24 EUR970.1782
EU000A1G0D390.125% GTD SNR 17/10/23 EUR978.8997
EU000A1G0DV60.5% GTD SNR 11/07/2025 EUR927.3230
EU000A1G0EC40% GTD SNR 19/04/24 EUR1000942.1062
EU000A1G0EF70% GTD SNR 17/07/23 EUR1000985.3854
EU000A1G0EH30% GTD SNR 24/04/23 EUR1000980.9845
EU000A1U98032.125% SNR 20/11/23 EUR0.01991.1866
EU000A2870740% SNR 02/06/2028 EUR1000'9830.5951
EU000A3K4DJ50.8% NTS 04/07/2025 EUR1'29936.0351
FR00118839662.5% SNR 25/05/30 EUR1'REGS929.4790
FR00124679910.5% SNR 25/05/23 EUR100000982.2458
FR00131318770.5% SNR 25/05/26 EUR1'REGS899.5466
FR00132343331.75% SNR 25/06/2039 EUR1748.9401
FR00132836860% SNR 25/03/2023 EUR1'REGS993.5489
FR00132861920.75% SNR 25/05/2028 EUR1882.1683
FR00133441810.125% SNR 25/10/2023 EUR965.7339
FR00134515070% SNR 25/11/2029 EUR1'REGS814.2043
FR00134825441.5% SNR EMTN 13/02/23 USD899.5278
FR0014004I650.01% SNR SEC 15/07/26 EUR862.2862
FR0014006UI20.01% EMTN 02/12/2026 EUR855.0072
FR0014007VT51.375% SNR 05/02/2025 USD817.8339
FR001400F6384.25% SNR EMTN 20/01/26 USD873.9723
FR01270347280% T-BILL 22/03/2023 EUR1994.0349
FR01271763960% T-BILL 14/06/2023 EUR1987.6731
NL00001023175.5% SNR 15/01/28 EUR1'REGS1124.4667
NL00100711892.5% SNR 15/01/2033 EUR1963.8182
NL00134004010.25% GTD SNR 27/02/24 EUR946.9567
NO0010379340DNB EUROPEAN COVERED BONDS597.0472
NO0010479066EIKA OMF934.3635
NO0010628035HOLBERG OMF80.7272
NO0010646813DEN NORSKE STAT 12/23 2,00%100.0863
NO0010705536DEN NORSKE STAT 14/24 3,00%99.5380
NO0010709702TRONDHEIM KOMM 14/24 3,57%96.3556
NO0010724743OSLO KOMM 14/23 2,45%97.2364
NO0010727829OSLO KOMM 14/24 2,30%94.3314
NO0010732555DEN NORSKE STAT 15/25 1,75%96.2995
NO0010733017DNB OMF877.7798
NO0010752702OSLO KOMM 15/24 2,35%92.8190
NO0010756281DNB GLOBAL TREASURY769.9014
NO0010757925DEN NORSKE STAT 16/26 1,50%92.8960
NO0010767700ARENDAL KOMM 16/23 2,017%96.5908
NO0010778764SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD89.1654
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD97.7119
NO0010786288DEN NORSKE STAT 17/27 1,75%91.5147
NO0010789266NORDEA EIENDOMSKREDI AS 17/23 FRN C COVD97.9343
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD97.8862
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD97.8011
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD97.7554
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD97.6229
NO0010809759SANDNES KOMM 17/23 FRN96.0114
NO0010811227OSLO KOMM 17/27 2,30%85.7070
NO0010811235OSLO KOMM 17/27 2,25%86.8162
NO0010811342VÄSTERÅS STAD 17/23 FRN97.7904
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN97.2602
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN96.9278
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD97.5876
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD97.6311
NO0010816200EIENDOMSKREDITT AS 18/24 FRN C COVD96.8686
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN97.9043
NO0010818487TROMSØ KOMM 18/23 FRN96.5433
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD96.4147
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD96.7572
NO0010819535LEVANGER KOMM 18/23 FRN96.4558
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD96.7301
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD97.5226
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD97.5235
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD97.9147
NO0010821424FREDRIKSTAD KOMM 18/23 2,135%97.2963
NO0010821598DEN NORSKE STAT 18/28 2,00%93.2688
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD97.6165
NO0010822901SKIEN KOMM 18/23 FRN96.6965
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD97.7926
NO0010823800STAVANGER KOMM 18/23 FRN96.7370
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD97.3646
NO0010830441SKIEN KOMM 18/23 2,115%95.9654
NO0010831209TRØNDELAG FYLKE 18/23 FRN96.7058
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD97.6445
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD96.7364
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD96.6666
NO0010834179FREDRIKSTAD KOMM 18/23 2,394%95.7174
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD94.2748
NO0010834542VÄSTERÅS STAD 18/24 FRN96.2052
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD96.8110
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD97.9440
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD97.0413
NO0010836091LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD97.0320
NO0010837016TØNSBERG KOMM 18/23 FRN96.7460
NO0010838881OSLO KOMM 18/26 FRN92.4163
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD96.8225
NO0010841232OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD96.8813
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN98.5442
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN98.0904
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD96.5469
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD96.7043
NO0010844079DEN NORSKE STAT 19/29 1,75%90.2207
NO0010844194PORSGRUNN KOMM 19/23 1,97%97.6441
NO0010847080HELGELAND BOLIG AS 19/24 FRN STEP C COVD96.5561
NO0010847114STADSHYPOTEK AB 19/24 FRN STEP C COVD96.6416
NO0010847171MOLDE KOMM 19/24 FRN95.3000
NO0010849284BERGEN KOMM 19/24 FRN95.1328
NO0010849318FERDE AS 19/24 FRN95.3230
NO0010850720AURSKOG-HØLAND KOMM 19/23 2,075%97.1758
NO0010851009ASKER KOMM 19/23 FRN96.0000
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD91.4310
NO0010852858BERGEN KOMM 19/23 FRN96.6333
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD96.9383
NO0010853674KFW BANKENGRUPPE 19/23 1,67%97.6758
NO0010858384ASKØY KOMM 19/23 FRN96.3068
NO0010858848TRØNDELAG FYLKE 19/24 FRN95.1364
NO0010858855ROGALAND FYLKE 19/23 FRN96.2622
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD96.8727
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD96.8803
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD96.6288
NO0010863822RÆLINGEN KOMM 19/25 FRN95.9212
NO0010863897MOLDE KOMM 19/24 FRN95.0545
NO0010864499FERDE AS 19/23 FRN96.3698
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD96.5603
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%96.5727
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD96.5243
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD96.3519
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD97.4925
NO0010866650OSLO KOMM 19/29 2,15%83.5576
NO0010867633FERDE AS 19/25 FRN95.5725
NO0010868532ASKØY KOMM 19/23 FRN95.8048
NO0010868771KLP KOMMKREDITT AS 19/24 FRN STEP C COVD96.8946
NO0010868847TRØNDELAG FYLKE 19/24 FRN94.7729
NO0010871551FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD96.5855
NO0010872757OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD96.4346
NO0010872765FERDE AS 20/23 FRN96.6231
NO0010872773FERDE AS 20/24 FRN95.1440
NO0010872955STAVANGER KOMM 20/25 FRN94.8271
NO0010873177STOREBRAND BOLI AS 20/24 FRN STEP C COVD96.5696
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD96.5151
NO0010873557EIENDOMSKREDITT AS 20/26 FRN STEP C COVD95.0827
NO0010873805SPB VEST BOLIGK AS 20/25 FRN STEP C COVD96.4878
NO0010874241STAVANGER KOMM 20/27 FRN92.6523
NO0010874456VIKEN FYLKE 20/25 1,958%90.8175
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD96.8106
NO0010875230DEN NORSKE STAT 20/30 1,375%85.0465
NO0010875974BAMBLE KOMM 20/25 1,96%92.4313
NO0010876048VINJE KOMM 20/25 1,98%92.4770
NO0010876170SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD96.5061
NO0010876493TRONDHEIM KOMM 20/25 FRN95.6620
NO0010876519FROGN KOMM 20/23 FRN96.5261
NO0010877137LINDESNES KOMM 20/23 FRN97.5003
NO0010877145HUSTADVIKA KOMM 20/25 FRN95.8324
NO0010877152NAMSOS KOMM 20/25 FRN95.7914
NO0010877160GJERDRUM KOMM 20/23 FRN96.5028
NO0010877178MOLDE KOMM 20/25 1,82%91.8896
NO0010877194NAMSOS KOMM 20/23 FRN96.5028
NO0010878622AGDER FYLKE 20/25 1,33%90.3380
NO0010878978SBANKEN BOLIGKREDITT AS 20/25 FRN COVD96.7992
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD95.7624
NO0010881162EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD97.1388
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD96.7561
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD96.8936
NO0010882020LANDKREDITT BOL AS 20/24 FRN STEP C COVD96.8219
NO0010882632SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD97.0841
NO0010882749STAVANGER KOMM 20/25 FRN95.0260
NO0010883317LARVIK KOMM 20/23 FRN96.3764
NO0010884950MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD96.7356
NO0010885353DANSKE BANK A/S 20/25 FRN STEP C COVD97.0064
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD96.5834
NO0010886237SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD96.6377
NO0010886807TROMSØ KOMM 20/23 FRN96.2717
NO0010887078SBANKEN BOLIGKREDITT AS 20/24 FRN COVD96.6049
NO0010890791BAMBLE KOMM 20/23 FRN95.7572
NO0010891088REALKREDIT DANMARK A/S 20/23 FRN COVD97.4307
NO0010891286SR-BOLIGKREDITT AS 20/25 FRN C COVD95.9088
NO0010891476VEGFINANS INNLANDET AS 20/23 FRN96.7511
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD99.6070
NO0010893696VERD BOLIGKREDI AS 20/25 FRN STEP C COVD96.3707
NO0010893852HARSTAD KOMM 20/23 FRN96.2367
NO0010894025AGDER FYLKE 20/23 FRN96.2375
NO0010894173LILLEHAMMER KOMM 20/24 FRN95.0471
NO0010894199STOREBRAND BOLI AS 20/25 FRN STEP C COVD98.0576
NO0010894348SPB 1 NÆRINGSKR AS 20/24 FRN STEP C COVD97.7881
NO0010895147ØSTRE TOTEN KOMM 20/23 FRN96.1120
NO0010895329BUSTADKREDITT SOGN O AS 20/27 FRN C COVD93.9926
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN99.8166
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD94.9621
NO0010901143ASKØY KOMM 20/25 FRN94.8019
NO0010907033OSLO KOMM 20/28 1,32%81.1570
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN COVD96.5081
NO0010907470SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD85.2126
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN95.1891
NO0010912835OSLO KOMM 20/26 1,20%82.6730
NO0010914658LILLEHAMMER KOMM 20/25 FRN95.1416
NO0010915242TRØNDELAG FYLKE 20/25 FRN94.8333
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN98.8322
NO0010917289FREDRIKSTAD KOMM 21/23 FRN96.0680
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD97.4022
NO0010917727ØYGARDEN KOMM 21/24 FRN95.9300
NO0010920929SULA KOMM 21/24 FRN95.7827
NO0010921067EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD96.7096
NO0010921562LILLESTRØM KOMM 21/26 1,22%87.7190
NO0010921620STAVANGER KOMM 21/26 FRN94.4835
NO0010922842OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD94.6219
NO0010922941TYSVÆR KOMM 21/24 FRN95.7518
NO0010923402LILLESTRØM KOMM 21/23 FRN96.6554
NO0010928468VOLDA KOMM 21/23 FRN95.9310
NO0010930472SVEIO KOMM 21/24 FRN94.6880
NO0010930480BREMANGER KOMM 21/23 FRN95.9408
NO0010930522DEN NORSKE STAT 21/31 1,25%82.7477
NO0010932478ALVER KOMM 21/23 FRN95.8620
NO0010936099TRONDHEIM KOMM 21/26 FRN93.0518
NO0010936107STADSHYPOTEK AB 21/26 FRN STEP C COVD96.7543
NO0010936115ROGALAND FYLKE 21/25 FRN95.1711
NO0010936172VINDAFJORD KOMM 21/23 FRN96.6413
NO0010936834STAD KOMM 21/23 FRN96.6337
NO0010939838SUNNFJORD KOMM 21/24 FRN95.3984
NO0010941123VOSS HERAD 21/24 FRN95.4836
NO0010941917TØNSBERG KOMM 21/24 FRN95.4998
NO0010947922GJØVIK KOMM 21/26 FRN93.0005
NO0010951544MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD96.5063
NO0010952807TRYSIL KOMM 21/24 FRN95.1977
NO0010952872SSB BOLIGKREDITT AS 21/26 FRN C COVD96.7475
NO0010958093SBANKEN BOLIGKR AS 21/26 FRN STEP C COVD96.4770
NO0010981301NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD98.9433
NO0010985674SPB VEST BOLIGK AS 21/26 FRN STEP C COVD96.1467
NO0010993017KOMMKREDIT A/S 21/27 FRN100.6425
NO0011002529SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD96.6285
NO0011008377BUSTADKREDITT SOGN O AS 21/27 FRN C COVD96.6876
NO0011012478FERDE AS 21/26 1,65%85.8821
NO0011013096SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD96.8323
NO0011017725DANSKE BANK A/S 21/26 FRN STEP C COVD96.7719
NO0011017774ØSTRE TOTEN KOMM 21/24 FRN95.2878
NO0011019010KLP BOLIGKREDITT AS 21/26 FRN C COVD94.5521
NO0011024549ALVER KOMM 21/24 FRN95.0277
NO0011024556RANA KOMM 21/25 FRN94.6561
NO0011024572VESTFOLD OG TELEMARK FYLKE 21/26 FRN92.6095
NO0011029381VERDAL KOMM 21/24 FRN95.0017
NO0011029522HAUGESUND KOMM 21/24 FRN94.6009
NO0011031395VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN92.2291
NO0011033011LANDKREDITT BOL AS 21/27 FRN STEP C COVD94.4368
NO0011033045STEINKJER KOMM 21/24 FRN94.8677
NO0011036782KOMMKREDIT A/S 21/26 FRN98.4015
NO0011059933HARSTAD KOMM 21/25 FRN94.5294
NO0011072308REALKREDIT DANMARK A/S 21/24 FRN COVD96.2500
NO0011073140STOREBRAND BOLIGKRED AS 21/26 FRN C COVD96.8842
NO0011074601SUNNDAL KOMM 21/26 FRN92.1697
NO0011077729ULSTEIN KOMM 21/23 FRN96.4792
NO0011079824AGDER FYLKE 21/24 FRN95.2872
NO0011079881KOMMKREDIT A/S 21/27 FRN102.9110
NO0011079899KONGSBERG KOMM 21/23 FRN96.5244
NO0011079907ULLENSVANG KOMM 21/23 FRN96.5244
NO0011083362INDRE FOSEN KOMM 21/23 FRN96.5208
NO0011088718PORSGRUNN KOMM 21/24 FRN95.2739
NO0011096497GJERDRUM KOMM 21/26 FRN92.4535
NO0011104150AURSKOG-HØLAND KOMM 21/24 FRN94.7449
NO0011104192KARMØY KOMM 21/25 FRN94.5868
NO0011104218SKIEN KOMM 21/23 FRN96.1047
NO0011108912VAKSDAL KOMM 21/23 FRN96.1076
NO0011114340LILLESTRØM KOMM 21/23 FRN96.0324
NO0011132425ARENDAL KOMM 21/24 FRN94.7614
NO0011135105EIKA BOLIGKREDITT AS 21/26 FRN C COVD95.7812
NO0011140428KLP KOMMKREDITT AS 21/26 FRN C COVD94.5498
NO0011151151VERD BOLIGKREDITT AS 21/26 FRN C COVD94.6283
NO0011151771NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD96.7673
NO0011160962OBOS BOLIGKREDITT AS 21/26 FRN C COVD94.8892
NO0011171498OSLO KOMM 21/26 FRN92.8166
NO0011173601VEGAMOT AS 21/26 2,00%85.4916
NO0011198681MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN99.2120
NO0011202160STAVANGER KOMM 22/28 FRN92.0964
NO0011203556ØYGARDEN KOMM 22/25 FRN94.6293
NO0011204968MALMÖ KOMMUN 22/27 FRN97.8421
NO0012422833ETNE KOMM 22/24 FRN95.7338
NO0012422908SSB BOLIGKREDITT AS 22/27 FRN C COVD94.1584
NO0012423534FERDE AS 22/27 FRN92.0620
NO0012435736FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD94.3823
NO0012440082VADSØ KOMM 22/24 FRN94.6917
NO0012440397DEN NORSKE STAT 22/32 2,125%89.4488
NO0012441684LILLESAND KOMM 22/24 FRN94.7390
NO0012460023DEN NORSKE STAT 0% CERT 364 15032398.6861
NO0012470014SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD95.3342
NO0012472549NAMSOS KOMM 22/25 FRN95.1740
NO0012472564ØRLAND KOMM 22/25 FRN95.2073
NO0012473356NOTODDEN KOMM 22/24 FRN95.1477
NO0012475609EIKA BOLIGKREDITT AS 22/27 FRN C COVD95.3443
NO0012477753SURNADAL KOMM 22/25 FRN95.1887
NO0012479163INDRE ØSTFOLD KOMM 22/25 FRN95.1379
NO0012483827MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN98.5113
NO0012489394LILLESTRØM KOMM 22/26 FRN93.0139
NO0012493941OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD95.5145
NO0012495318VADSØ KOMM 22/25 FRN94.8694
NO0012495938HARSTAD KOMM 22/25 FRN94.9021
NO0012496720VEGFINANS VIKEN AS 22/26 FRN92.2639
NO0012496753TRONDHEIM KOMM 22/25 FRN94.8673
NO0012513532NORDEA EIENDOMSKREDITT AS 22/27 FRN COVD95.1467
NO0012519687SPB VEST BOLIGKREDITT AS 22/27 FRN COVD94.7926
NO0012525569SÖDERTÄLJE KOMMUN 22/27 FRN98.2331
NO0012525577VÄSTERÅS STAD 22/27 FRN98.3823
NO0012525643HUDDINGE KOMMUN 22/27 FRN98.3121
NO0012525650VIKEN FYLKE 22/24 FRN94.7424
NO0012525668ÖREBRO KOMMUN 22/27 FRN98.2331
NO0012526211STOREBRAND BOLIGKRED AS 22/27 FRN C COVD95.8221
NO0012535824SPB SØR BOLIGKREDITT AS 22/27 ADJ C COVD95.9803
NO0012539073DEN NORSKE STAT 0% CERT 371 21062397.9079
NO0012548900VERD BOLIGKREDITT AS 22/27 FRN COVD95.4124
NO0012549528EIDSVOLL KOMM 22/24 FRN95.1666
NO0012550138BERGEN KOMM 22/25 FRN95.0705
NO0012550146BERGEN KOMM 22/26 FRN93.1901
NO0012552399ØYGARDEN KOMM 22/24 FRN95.1804
NO0012564238GRIMSTAD KOMM 22/24 FRN95.2444
NO0012618968GISKE KOMM 22/24 FRN94.7785
NO0012627100DRANGEDAL KOMM 3,32% CERT 273 19052397.4601
NO0012627159MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN98.1512
NO0012629445INDRE FOSEN KOMM 22/25 FRN95.6887
NO0012637323REALKREDIT DANMARK A/S 22/25 FRN COVD96.6209
NO0012637331KONGSBERG KOMM 22/25 FRN95.7207
NO0012637398ÖREBRO KOMMUN 22/27 FRN98.1313
NO0012639501VÄSTERÅS STAD 22/27 FRN98.3215
NO0012643289AURSKOG-HØLAND KO 3,724% CERT 361 21082397.4775
NO0012654484LILLESTRØM KOMM 22/25 FRN95.7232
NO0012672767SULA KOMM 22/25 FRN95.8255
NO0012692609KARMØY KOMM 22/26 FRN94.0445
NO0012701327TYSVÆR KOMM 22/24 FRN95.4778
NO0012703513MOLDE KOMM 22/27 FRN94.0980
NO0012707498SPB 1 BOLIGKREDITT AS 22/27 FRN COVD95.9799
NO0012708223GJØVIK KOMM 3,83% CERT 181 22032397.4326
NO0012708769VÄSTERÅS STAD 22/27 FRN97.6862
NO0012713538OSLO KOMM 22/27 FRN94.1258
NO0012714387VESTLAND FYLKE 22/25 FRN95.7894
NO0012720897MUNICIPALITY FINANCE PLC (KU 22/27 3,54%92.7212
NO0012734989KONGSBERG KOMM 22/26 FRN93.6130
NO0012747858INTER-AMERICAN DEVELOPMENT B 22/27 3,77%97.0539
NO0012748658SSB BOLIGKREDITT AS 22/25 ADJ COVD96.4537
NO0012750753BPS NORD - BYPA AS 3,69% CERT 092 08022395.9550
NO0012757675DANSKE BANK A/S 22/27 FRN COVD96.2544
NO0012759036SUNDSVALLS KOMMUN 22/27 FRN95.4125
NO0012762733PRE: ENEBAKK KOMM 3,69% CERT 092 23022396.7281
NO0012767211INDRE ØSTFOLD KOMM 3,72% CERT 089 22022396.7216
NO0012767922HOLMESTRAND KOMM 3,87% CERT 091 24022396.7592
NO0012771254SR-BOLIGKREDITT AS 22/27 FRN COVD95.8918
NO0012780107BPS NORD - BYPA AS 3,86% CERT 090 08032396.6390
NO0012785742TØNSBERG KOMM 3,76% CERT 090 15032396.5626
NO0012786625BPS NORD - E6 H AS 3,91% CERT 090 16032396.5811
NO0012805748SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD95.1258
NO0012806779SPB 1 BOLIGKREDITT AS 23/28 FRN COVD95.1800
NO0012807421EIKA BOLIGKREDITT AS 23/28 FRN C COVD95.1156
NO0012810482SSB BOLIGKREDITT AS 23/28 FRN C COVD95.1613
NO0012811266OBOS BOLIGKREDITT AS 23/28 ADJ COVD94.2131
NO0012812413TROMSØ KOMM 23/25 FRN95.0335
NO0012813098EIDSVOLL KOMM 23/25 FRN94.9298
NO0012826025SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD94.8859
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XS10493567253.25% SNR 14/03/24 NOK1000097.7158
XS1072393835FRN SNR 05/2024 EUR100000990.7422
XS11430939761.25% GTD SNR 26/11/24 EUR946.2620
XS11714761431.25% SNR 12/05/25 SEK1000083.5178
XS11859719231.5% SNR 13/03/25 NOK1000093.2461
XS13849150100.25% SNR EMTN 29/03/23 EUR995.7021
XS13970542450.375%-FRN SNR 20/04/23 EUR995.3343
XS14083518870.625% SNR 11/05/2026 EUR892.3362
XS14103335272.33%-FRN SNR 31/05/26 USD824.4769
XS14357749030.25% SNR CVD 01/07/23 EUR987.8597
XS14765537112.05% SNR MTN 17/08/26 USD810.7893
XS15140103100.5% SNR SEC 01/10/2026 EUR874.2522
XS15501546260.25% SNR EMTN 16/02/24 EUR948.6484
XS15550801980.25% SNR 24/01/24 EUR1000968.9587
XS15553309991.5% SNR 26/01/24 NOK1000095.3053
XS15593524370.625% GTD SNR 03/02/24 EUR972.1483
XS15688606850.375%-FRN SNR 21/02/24 EUR949.8710
XS16066339120.4% GTD SNR 08/05/2024 EUR944.0265
XS16067201310.875% SNR 04/05/2027 EUR883.6675
XS17005787241% SNR EMTN 18/10/2027 EUR881.5390
XS1713492731FRN SNR EMTN 02/2023 NOK97.0019
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XS17513479460.5% GTD SNR 17/01/2025 EUR928.1002
XS17563678160.5% SNR EMTN 24/01/25 EUR928.0681
XS17783223510.45% SNR 23/08/2023 EUR984.9288
XS17888346191.625% SNR 24/05/2023 NOK97.6162
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XS18052637431.875% SNR 10/04/2024 NOK94.8442
XS18130518580.375% SNR 26/04/2023 EUR994.8483
XS18276293840.375% SNR 30/05/2023 EUR989.5320
XS18293487930.25% GTD SNR 01/06/23 EUR990.7797
XS18398887540.625% SNR 19/06/2025 EUR924.9693
XS18451617900.25% PFBRF 26/06/2024 EUR937.2090
XS18512292180.875% SNR 05/07/2028 EUR862.3344
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XS18833496203.25% GTD SNR 26/09/23 USD898.3182
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XS1888933683FR SNR 10/23 GBP1000'1005511104.7087
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XS19338178240% SNR MTN 10/01/24 EUR1000968.2609
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XS1949730557FRN GTD SNR 02/24 GBP1000001096.1311
XS19530358442.75% SNR 20/02/2024 USD882.4345
XS19538266221.625% SNR 26/02/2024 NOK93.7602
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XS19676582431.625% GTD SNR 03/04/24 NOK94.4132
XS19863794741.83% SNR MTN 26/04/24 NOK94.7187
XS19956452870.1%-FRN GTD 12/05/2024 EUR937.0676
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XS20035128240% GTD SNR 29/05/2024 EUR935.9918
XS20037106262.25% GTD SNR 31/05/23 USD893.2985
XS20106090761.6687% SNR 13/06/2024 NOK92.6693
XS20319766782% SNR 23/07/24 USD2000000845.5422
XS20350387311.875% GTD SNR 31/07/24 USD843.3369
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XS20689407531.625% GTD 23/10/2024 USD840.8189
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XS21068287210% SNR 27/01/2025 EUR100000918.9044
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XS21527995290.2% SNR EMTN 07/04/25 EUR918.7122
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XS22502013290% SNR EMTN 29/10/2030 EUR737.0873
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XS22891294830.625% GTD SNR 20/03/26 USD748.8152
XS22891302260% GTD SNR 21/01/2028 EUR831.4528
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XS22917668430.125% GTD SNR 16/05/23 USD886.5485
XS23003344760.625% SNR MTN 18/02/26 USD750.0439
XS23113703370.875% GTD SNR 09/03/26 USD759.0800
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XS23170587201.25% SNR 16/03/26 NOK1000089.3633
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XS23332408641.303% SNR 22/04/2026 NOK88.6807
XS23332993241% SNR 21/04/26 USD1000'34'754.4811
XS23336739730.875% SNR 22/04/2024 NOK92.9204
XS23336767291% SNR 21/04/2026 USD100000786.7356
XS23380044971.25% SNR 17/02/27 NOK1000088.4031
XS2338536233FRN SNR 05/2026 NOK2000000100.2668
XS23389919410.25% SNR EMTN 05/05/31 EUR741.9424
XS2343554148FR SNR 05/28 USD200000'REGS898.5537
XS23527483341.342% SNR MTN 18/06/26 NOK88.9225
XS2353405421FRN SNR 03/2027 NOK1000000101.5756
XS23644182230.5% GTD SNR 16/07/2024 USD826.9718
XS2377318162FRN SNR 08/2027 NOK2000000102.8206
XS23816945330.875% GTD SNR 02/09/26 USD746.7161
XS2384256629FRN SNR 03/2025 NOK1000000100.5133
XS23878592880.305% SNR 17/09/2026 SEK76.7278
XS23893157680.01% SNR SEC 27/09/28 EUR813.4756
XS23966526821.375% GTD SNR 12/10/28 USD730.3360
XS24004522281.625% SNR 20/10/2027 NOK87.9612
XS24015918001.125% GTD SNR 27/10/26 USD774.0998
XS24018483411.75% SNR 17/02/27 NOK1000090.1308
XS24020615300.875% GTD SNR 16/05/29 SEK74.3467
XS24020742771.25% SNR MTN 28/10/26 USD780.6794
XS2404974847FRN SNR 11/2026 NOK100000099.3492
XS2418404765FRN SNR EMTN 12/2026 NOK97.7414
XS2420319894FRN SNR EMTN 12/2027 NOK98.0606
XS24332432711.876% GTD SNR 18/06/27 NOK89.6614
XS2434337031FRN SNR 06/2026 NOK1000099.6438
XS2435129726FRN SNR 01/27 NOK1000000'3'99.3832
XS24357872830.5% SNR EMTN 25/01/32 EUR741.0651
XS24361414721.99% SNR EMTN 25/01/27 NOK86.4217
XS2436817584FRN SNR 01/2029 NOK10000101.6594
XS2440105125FRN SNR 02/2027 NOK100000099.5807
XS24462950452.34% GTD SNR 18/02/27 NOK92.3842
XS24484128790.5% SNR 25/02/27 EUR100000877.7651
XS2450223792FRN SNR 09/2025 NOK1000000100.1053
XS2461770070FRN SNR 03/2027 NOK1000098.6256
XS24651427551%-FRN SNR 05/10/2027 EUR881.3067
XS24656332252.875% SNR 17/02/2027 NOK95.3843
XS24694663901.25% PFBRF 21/04/2027 EUR897.3620
XS24788085252.975% SNR 04/11/2026 NOK92.7257
XS24805329153% SNR MTN 17/05/2025 USD859.3508
XS24814775082.875% SNR 19/05/2025 USD869.4991
XS24911561421.875%-FRN GTD 16/06/27 EUR923.2393
XS24924986673.25% SNR 21/06/27 NOK1000095.7531
XS25240043503% SNR 23/08/2027 NOK1000094.5112
XS25248105253.25% GTD SNR 24/08/27 USD821.5837
XS2526496117FRN SNR EMTN 08/2027 NOK96.0357
XS25346632454.625% GTD SNR 26/10/27 USD894.7256
XS25370974092.875%-FRN 28/09/2026 EUR953.3187
XS25490468654.75% GTD SNR 22/10/25 USD905.5139
XS25510924354.75% SNR 03/11/25 USD1000891.2245
XS25513657734.625% SNR MTN 02/11/25 USD890.5031
XS25528788573.75% SNR 09/05/28 NOK1000099.0515
XS25545045013.795% SNR 16/11/2026 NOK95.8489
XS25554196005% SNR 14/02/2025 USD200000928.4614
XS25562232333.125%-FRN SNR 16/11/27 EUR962.4495
XS25626515003.375% SNR MTN 02/12/27 NOK94.9200
XS25633539573.367% GTD SNR 02/12/27 NOK95.2656