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
AT0000A105W31.75% SNR 20/10/23 EUR10001009.5224
BE00003202924.25% SNR 28/03/41 EUR0.011649.7068
BE00003283782.25% SNR 22/06/23 EUR0.011021.7860
BE00003324122.6% SNR 22/06/2024 EUR0.011039.2375
BE00003415040.8% SNR 22/06/2027 EUR0.011006.8620
BE00024916610.5% SNR SEC 01/10/2021 EUR969.4035
DE00011024321.25% SNR 15/08/48 EUR0.011304.0381
DE00011418280% GTD SNR 10/10/25 EUR0.01975.9157
DE00015905452.75% SNR 13/09/21 EUR1000986.4173
DE000A1R07V31.625% GTD SNR 15/01/21 EUR977.5803
DE000A254PM60% GTD SNR 18/02/2025 EUR943.3156
DE000A289NY20% SNR 15/09/25 EUR1000'895942.4813
DE000A2DAR240.125% GTD SNR 15/01/24 EUR942.4406
DE000A2E4HV10.05% SNR 10/11/22 EUR1000951.4898
DE000BHY0BS00.01% PFBRF 29/08/2022 EUR949.0620
DE000DHY50660.01% PFBRF 12/09/2022 EUR948.7387
DE000EAA05W00% SNR 25/02/2021 EUR100000962.3788
DE000NRW0ME30% SNR 05/05/2025 EUR1000941.2920
DE000NWB17N70.1% GTD SNR 10/01/2023 EUR942.9205
DE000RLP1148FRN SNR 09/2021 EUR1000960.4835
DE000RLP11630% SNR 17/01/2022 EUR1000946.1846
DE000SHFM7250.01% SNR 02/04/24 EUR1000936.6864
DK00020356411% CVD BDS 01/04/21 DKK0.01130.5654
DK00020369611% CVD BDS 01/04/22 DKK0.01129.4214
DK0004609906FRN 10/2022 SEK0.01 '15G'94.1448
DK00063426391% CVD BDS 01/10/22 DKK0.01129.4029
DK00089293911% SNR SEC 01/01/21 DKK0.01126.1052
DK00092948451% CVD BDS 01/04/21 DKK0.01130.5631
DK00092949281% CVD BDS 01/04/22 DKK0.01129.4084
DK00093910211% CVD BDS 01/04/23 DKK0.01131.1616
DK00095026271% CVD BDS 01/01/22 DKK0.01129.2947
DK00095030051% CVD BDS 01/01/21 DKK0.01130.4039
DK00095090441% CVD BDS 01/04/21 DKK0.01130.5631
DK00095130791% CVD BDS 01/07/22 DKK0.01129.6331
DK0009513822FRN SNR 04/21 DKK0.01'32H/H129.1804
DK00095228151% SNR 01/10/2050 DKK0.01120.3283
DK00095233830.705%-FRN 01/04/2023 SEK94.9313
DK00095244311% CVD BDS 01/10/50 DKK0.01119.4765
DK00097984802% CVD BDS 01/01/25 DKK0.01137.4612
DK00099226763% SNR 15/11/2021 DKK0.01136.5416
DK00099230541.5% SNR 15/11/2023 DKK0.01137.3642
DK00099231381.75% SNR 15/11/25 DKK0.01141.2178
DK00099238070.5% SNR 15/11/2029 DKK0.01134.4674
DK00099239970.25% SNR 15/11/22 DKK0.01131.1254
DK00304297900.3% CVD BDS 10/10/2023 DKK107.3852
DK00304298730.27% CVD BDS 10/10/22 EUR953.7850
EU000A1G0EH30% GTD SNR 24/04/23 EUR1000944.3145
EU000A1U99850% SNR 18/10/22 EUR0.01'115951.2529
FI40000209613.5% SNR 15/04/2021 EUR1000996.8552
FR00001876355.75% SNR 25/10/2032 EUR11542.6292
FR00104669384.25% SNR 25/10/2023 EUR11081.4820
FR00111798524% SNR 17/01/2022 EUR1000001021.0778
FR00113177832.75% SNR 25/10/2027 EUR11136.1255
FR00113378802.25% SNR 25/10/2022 EUR1995.7512
FR00122993940.625% SNR SEC 12/11/21 EUR971.7183
FR00123324500.625% SNR 28/11/22 EUR1000961.6279
FR00129931031.5% SNR 25/05/31 EUR1'REGS1067.4807
FR00130442940.3% GTD SNR 04/11/2021 EUR957.3548
FR00132836860% SNR 25/03/2023 EUR1'REGS955.7128
FR00133117431% SNR EMTN 25/01/2021 GBP1073.1938
FR00133135821.25% SNR 25/05/2034 EUR11065.1349
FR00133416820.75% SNR 25/11/2028 EUR1977.3965
FR00133857621.6435% SNR 06/12/2022 NOK97.5005
FR00134825441.5% SNR EMTN 13/02/23 USD807.3037
FR00135084700% SNR 25/02/2026 EUR1'REGS948.9398
NL00001023175.5% SNR 15/01/2028 EUR11373.7380
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C98.3217
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C98.1957
NO0010379340DNB EUROPEAN COVERED BONDS660.5892
NO0010479066EIKA LIKVIDITET974.5999
NO0010566524DNB BOLIGKREDITT AS 10/21 ADJ C COVD101.6635
NO0010572878DEN NORSKE STAT 10/21 3,75%102.6450
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD100.9159
NO0010589872VEGAMOT AS 10/21 4,50%101.2644
NO0010598469KFW BANKENGRUPPE 11/21 4,375%101.0808
NO0010628035HOLBERG OMF95.6242
NO0010635360NORSKE TOG AS 12/22 4,25%101.0859
NO0010646813DEN NORSKE STAT 12/23 2,00%102.0936
NO0010664592OSLO KOMM 12/22 3,60%99.7615
NO0010664600OSLO KOMM 13/21 3,55%100.2746
NO0010676141TRONDHEIM KOMM 13/21 3,19%99.7013
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD97.1844
NO0010705536DEN NORSKE STAT 14/24 3,00%105.1889
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD97.2391
NO0010709702TRONDHEIM KOMM 14/24 3,57%102.4577
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD92.3003
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD97.2726
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD97.2439
NO0010724065HELGELAND BOLIGKREDI AS 14/21 FRN C COVD97.2567
NO0010724743OSLO KOMM 14/23 2,45%99.3745
NO0010727738NORDEA DIRECT BOLIGK AS 14/21 FRN C COVD97.1828
NO0010727829OSLO KOMM 14/24 2,30%97.9592
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN96.1139
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD97.1780
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD97.2198
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD98.2516
NO0010730526OSLO KOMM 15/22 1,60%96.6713
NO0010730799DNB BOLIGKREDITT AS 15/22 ADJ C COVD97.5706
NO0010730849EIENDOMSKREDITT AS 15/21 FRN C COVD97.3217
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD90.4482
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD96.2938
NO0010732555DEN NORSKE STAT 15/25 1,75%101.3329
NO0010733017DNB OMF952.1214
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD97.3587
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD97.2703
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%95.2216
NO0010752702OSLO KOMM 15/24 2,35%97.4417
NO0010753031FJELLINJEN AS 15/20 FRN93.2916
NO0010754302LILLEHAMMER KOMM 15/20 FRN97.2708
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD97.6069
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD97.2066
NO0010756281DNB GLOBAL TREASURY870.0218
NO0010756794SANDNES KOMM 16/21 1,89%98.7095
NO0010757925DEN NORSKE STAT 16/26 1,50%100.7012
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.5383
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD97.2381
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD97.6303
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.1888
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.0590
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD97.6664
NO0010765167FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD97.3471
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD92.7627
NO0010769920HELGELAND BOLIGKREDI AS 16/22 FRN C COVD97.1516
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD97.0365
NO0010770852NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD96.7645
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD97.3453
NO0010771108VESTLAND FYLKE 16/21 1,595%97.8532
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD97.2791
NO0010774557GISKE KOMM 16/21 FRN97.3183
NO0010775109NOTODDEN KOMM 16/21 1,81%98.0009
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD97.5982
NO0010776560ASKØY KOMM 16/21 FRN97.1834
NO0010776784MALMÖ KOMMUN 16/22 FRN96.3655
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD97.3599
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD97.5674
NO0010777618TROMS OG FINNMARK FYLKE 16/21 FRN97.2044
NO0010778129TRONDHEIM KOMM 16/21 FRN97.2281
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.1719
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD97.5002
NO0010780356OSLO KOMM 16/21 FRN96.9316
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.5607
NO0010782022KOMMKREDIT A/S 17/22 FRN97.5616
NO0010782204ØYGARDEN KOMM 17/22 FRN96.0968
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD97.2069
NO0010782840GJØVIK KOMM 17/22 FRN96.1509
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD96.8402
NO0010786288DEN NORSKE STAT 17/27 1,75%102.7197
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD96.8920
NO0010786551BERGEN KOMM 17/21 FRN97.0416
NO0010786593VESTFOLD OG TELEMARK FYLKE 17/22 FRN96.0888
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD96.8994
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.7342
NO0010787955GJØVIK KOMM 17/21 FRN97.2331
NO0010788250TRØNDELAG FYLKE 17/22 FRN95.8793
NO0010789092PORSGRUNN KOMM 17/22 FRN96.0716
NO0010789209KARMØY KOMM 17/22 FRN96.0673
NO0010789266NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD97.0236
NO0010790108VÄSTERÅS STAD 17/22 FRN96.0288
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.8667
NO0010790454ØRLAND KOMM 17/21 FRN97.1139
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.8381
NO0010790694MALMÖ KOMMUN 17/22 FRN96.4385
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN97.7732
NO0010792864TRØNDELAG FYLKE 17/21 FRN97.0462
NO0010793284TROMSØ KOMM 17/21 FRN96.9980
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD96.4518
NO0010793664ROGALAND FYLKE 17/21 FRN97.0033
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD96.5345
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD97.0351
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD96.5281
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD90.5234
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD96.6515
NO0010798150SKIEN KOMM 17/21 FRN97.0360
NO0010798358VIKEN FYLKE 17/22 FRN95.9926
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD90.5441
NO0010799331TRØNDELAG FYLKE 17/22 FRN95.9626
NO0010802507BERGEN KOMM 17/22 FRN95.9909
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD96.4829
NO0010804008HELGELAND BOLIGKREDI AS 17/22 FRN C COVD96.5318
NO0010804099TROMS OG FINNMARK FYLKE 17/22 FRN95.5634
NO0010805054BERGEN KOMM 17/21 FRN96.8021
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD96.8181
NO0010805302FANA SPB BOLIGKREDIT AS 17/22 FRN C COVD96.5454
NO0010805468KOMMKREDIT A/S 17/22 FRN95.1581
NO0010806441SKIEN KOMM 17/22 1,788%96.6085
NO0010806565STAVANGER KOMM 17/21 FRN96.9338
NO0010807142VESTLAND FYLKE 17/22 1,82%96.6316
NO0010807811ÅLESUND KOMM 17/21 FRN96.9337
NO0010807845VÄSTERÅS STAD 17/22 FRN95.3149
NO0010809213FREDRIKSTAD KOMM 17/22 1,91%96.7134
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD96.7233
NO0010809759SANDNES KOMM 17/23 FRN96.2453
NO0010810047ULSTEIN KOMM 17/22 FRN96.1226
NO0010810278HELGELAND BOLIGKREDI AS 17/22 FRN C COVD96.4397
NO0010811128ÅLESUND KOMM 17/21 FRN96.9652
NO0010811235OSLO KOMM 17/27 2,25%98.7942
NO0010811342VÄSTERÅS STAD 17/23 FRN94.7589
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN95.3376
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN95.1963
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD96.8479
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD96.7898
NO0010814064STAVANGER KOMM 18/22 FRN95.8327
NO0010814817ÅLESUND KOMM 18/21 FRN97.0317
NO0010815475LILLESTRØM KOMM 18/21 1,62%98.4309
NO0010816358AURSKOG-HØLAND KOMM 18/21 FRN96.9866
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN99.7565
NO0010818305BERGEN KOMM 18/22 FRN95.6119
NO0010818487TROMSØ KOMM 18/23 FRN95.4964
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD95.7298
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD95.8607
NO0010819535LEVANGER KOMM 18/23 FRN95.6276
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.7584
NO0010819592AGDER FYLKE 18/22 FRN95.7263
NO0010819659MOLDE KOMM 18/22 FRN95.7199
NO0010819667MOLDE KOMM 18/22 FRN96.3181
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD96.5069
NO0010819956INDRE ØSTFOLD KOMM 18/22 FRN95.7245
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD96.5746
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD96.5533
NO0010820855KVAM KOMM 18/21 1,775%98.4023
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD97.1210
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD96.5072
NO0010821424FREDRIKSTAD KOMM 18/23 2,135%98.6055
NO0010821598DEN NORSKE STAT 18/28 2,00%102.6669
NO0010821937ORKLAND KOMM 18/21 FRN96.9615
NO0010821952PORSGRUNN KOMM 18/22 FRN95.7655
NO0010822232KFW BANKENGRUPPE 18/21 1,25%98.1710
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD96.7003
NO0010822901SKIEN KOMM 18/23 FRN95.7573
NO0010823107KONGSBERG KOMM 18/21 FRN96.8776
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD96.3398
NO0010823644TØNSBERG KOMM 18/21 FRN96.8038
NO0010823800STAVANGER KOMM 18/23 FRN95.2205
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD96.4274
NO0010824220HARSTAD KOMM 18/22 FRN95.5585
NO0010824907HERØY KOMM 18/21 FRN96.7955
NO0010824949EIDSVOLL KOMM 18/22 FRN95.5781
NO0010826126RANA KOMM 18/21 FRN96.8964
NO0010826134ØSTRE TOTEN KOMM 18/21 FRN96.8923
NO0010826217VIKEN FYLKE 18/21 FRN96.8855
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD96.4876
NO0010826340LARVIK KOMM 18/21 FRN96.8921
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD96.9436
NO0010831209TRØNDELAG FYLKE 18/23 FRN95.1525
NO0010831480TROMSØ KOMM 18/22 FRN95.3955
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD90.5650
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD95.9011
NO0010832926ASKØY KOMM 18/22 FRN95.5677
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD86.8898
NO0010833882TRØNDELAG FYLKE 18/21 FRN96.7918
NO0010834161ARENDAL KOMM 18/21 FRN96.7940
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD98.8054
NO0010834526SARPSBORG KOMM 18/22 FRN95.7303
NO0010834542VÄSTERÅS STAD 18/24 FRN93.5630
NO0010834989STAVANGER KOMM 18/22 FRN95.7213
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD95.9114
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD96.6457
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD96.3666
NO0010837016TØNSBERG KOMM 18/23 FRN95.9362
NO0010837982ÅLESUND KOMM 18/21 FRN96.8596
NO0010838006INDRE ØSTFOLD KOMM 18/22 FRN95.4103
NO0010838881OSLO KOMM 18/26 FRN95.3116
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD96.2849
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD95.9139
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD96.0392
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD96.3267
NO0010841638KFW BANKENGRUPPE 19/22 FRN97.8802
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%97.3780
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN99.6921
NO0010842958EUROPEAN INVESTMENT BANK 19/22 FRN98.2888
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN98.4302
NO0010843188LILLESAND KOMM 19/21 FRN97.0095
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD95.9646
NO0010843329ÅLESUND KOMM 19/21 FRN96.9758
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD95.6469
NO0010844079DEN NORSKE STAT 19/29 1,75%100.8376
NO0010844194PORSGRUNN KOMM 19/23 1,97%98.3080
NO0010844285STEINKJER KOMM 19/21 FRN96.9474
NO0010847080HELGELAND BOLIGKREDI AS 19/24 FRN C COVD95.9264
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD95.4193
NO0010848310NOTODDEN KOMM 19/21 FRN96.9325
NO0010849284BERGEN KOMM 19/24 FRN94.4019
NO0010849300FERDE AS 19/22 FRN96.1563
NO0010849466ØYGARDEN KOMM 19/21 FRN96.8876
NO0010850514ÅLESUND KOMM 19/21 FRN96.8751
NO0010850720AURSKOG-HØLAND KOMM 19/23 2,075%98.4169
NO0010851009ASKER KOMM 19/23 FRN95.5614
NO0010851835ÅS KOMM 19/22 FRN95.7430
NO0010851876KFW BANKENGRUPPE 19/22 FRN98.2647
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD99.5569
NO0010852858BERGEN KOMM 19/23 FRN95.4429
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD95.4182
NO0010853187ÅLESUND KOMM 19/21 FRN96.8304
NO0010853674KFW BANKENGRUPPE 19/23 1,67%98.4488
NO0010858145VESTFOLD OG TELEMARK FYLKE 19/21 FRN96.8205
NO0010858384ASKØY KOMM 19/23 FRN95.3617
NO0010858848TRØNDELAG FYLKE 19/24 FRN94.3408
NO0010858855ROGALAND FYLKE 19/23 FRN95.3226
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%97.2509
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD95.2743
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD95.3557
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD95.2918
NO0010863269FERDE AS 19/21 FRN96.9939
NO0010863822RÆLINGEN KOMM 19/25 FRN93.8906
NO0010863897MOLDE KOMM 19/24 FRN94.0570
NO0010863905HUSTADVIKA KOMM 19/22 FRN95.4708
NO0010864010LINDESNES KOMM 19/22 FRN95.2840
NO0010864226TRONDHEIM KOMM 19/21 FRN96.6671
NO0010864309FARSUND KOMM 19/22 FRN95.4837
NO0010864374NOTODDEN KOMM 19/22 FRN95.3391
NO0010864499FERDE AS 19/23 FRN95.2063
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD95.4610
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%98.2067
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD86.4237
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD96.0801
NO0010865959HARSTAD KOMM 19/22 FRN95.4827
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD95.3684
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD96.2057
NO0010867625FERDE AS 19/23 FRN95.9981
NO0010868383VADSØ KOMM 19/22 FRN95.4480
NO0010868532ASKØY KOMM 19/23 FRN95.7371
NO0010868540DRAMMEN KOMM 19/22 FRN95.6544
NO0010868771KLP KOMMKREDITT AS 19/24 FRN C COVD95.3228
NO0010868847TRØNDELAG FYLKE 19/24 FRN94.7025
NO0010869779FERDE AS 19/22 FRN96.1031
NO0010870777DEN NORSKE STAT 0% CERT 364 16122098.9951
NO0010871049TIME KOMM 19/21 FRN95.5805
NO0010871551FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD95.1872
NO0010872427LILLESAND KOMM 19/22 FRN95.3873
NO0010872757OBOS BOLIGKREDITT AS 20/25 FRN C COVD95.5086
NO0010872799FREDRIKSTAD KOMM 1,945% CERT 365 12012198.7953
NO0010872856SARPSBORG KOMM 1,948% CERT 364 08012198.8073
NO0010872955STAVANGER KOMM 20/25 FRN94.0222
NO0010873177STOREBRAND BOLIGKRED AS 20/24 FRN C COVD95.3047
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD95.3027
NO0010873805SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD95.3187
NO0010873847AGDER FYLKE 1,95% CERT 365 22012198.7771
NO0010874027FERDE AS 20/22 FRN95.1125
NO0010874209INDRE FOSEN KOMM 1,94% CERT 364 29012198.7508
NO0010874456VIKEN FYLKE 20/25 1,958%97.2179
NO0010874860SANDNES KOMM 1,894% CERT 365 05022198.6888
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD95.2545
NO0010875230DEN NORSKE STAT 20/30 1,375%97.9086
NO0010875487ULLENSVANG KOMM 1,97% CERT 365 19022198.7264
NO0010875966BAMBLE KOMM 1,955% CERT 365 26022198.6932
NO0010875974BAMBLE KOMM 20/25 1,96%97.1097
NO0010876048VINJE KOMM 20/25 1,98%97.1959
NO0010876063VOSS HERAD KOMM 1,97% CERT 364 26022198.7077
NO0010876170SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD95.2413
NO0010876410VERDAL KOMM 20/22 FRN96.1650
NO0010876519FROGN KOMM 20/23 FRN95.3426
NO0010876964DEN NORSKE STAT 0% CERT 364 17032198.9772
NO0010877137LINDESNES KOMM 20/23 FRN96.1643
NO0010877145HUSTADVIKA KOMM 20/25 FRN95.7631
NO0010877152NAMSOS KOMM 20/25 FRN95.6792
NO0010877160GJERDRUM KOMM 20/23 FRN96.1503
NO0010877178MOLDE KOMM 20/25 1,82%96.3939
NO0010877350DNB BOLIGKREDITT AS 20/22 FRN C COVD90.1679
NO0010877772KLP BOLIGKREDITT AS 20/22 FRN C COVD96.7011
NO0010877848SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD95.6872
NO0010878135ULLENSAKER KOMM 20/22 FRN96.1867
NO0010878309VERD BOLIGKREDITT AS 20/22 FRN C COVD89.5840
NO0010878374NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD95.7084
NO0010878622AGDER FYLKE 20/25 1,33%94.0635
NO0010878978SBANKEN BOLIGKREDITT AS 20/25 FRN COVD94.4127
NO0010879034LIER KOMM 1,055% CERT 365 22042197.6794
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD95.9301
NO0010881063MALVIK KOMM 20/22 FRN95.9601
NO0010881162EIKA BOLIGKREDITT AS 20/25 FRN C COVD95.7697
NO0010881436BERGEN KOMM 0,678% CERT 277 01022197.4224
NO0010881469ASKØY KOMM 0,683% CERT 365 30042197.2982
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD96.0580
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD95.8720
NO0010882632SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD95.7557
NO0010882749STAVANGER KOMM 20/25 FRN95.2447
NO0010883317LARVIK KOMM 20/23 FRN95.5916
NO0010884042VEGAMOT AS 0,298% CERT 183 02122096.9963
NO0010884596TRØNDERENERGI AS 0,67% CERT 183 02122091.9950
NO0010884687DEN NORSKE STAT 0% CERT 364 16062198.9563
NO0010884950MØRE BOLIGKREDITT AS 20/25 FRN C COVD95.7255
NO0010884992ENTRA ASA 0,71% CERT 183 10122091.9749
NO0010885262VEGAMOT AS 20/25 FRN95.1827
NO0010885353DANSKE BANK A/S 20/25 FRN STEP C COVD95.5208
NO0010885916KONGSBERG KOMM 0,559% CERT 365 18062197.0465
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD94.8488
NO0010886138VINJE KOMM 0,375% CERT 214 22012197.1513
NO0010886146STRANDA KOMM 0,335% CERT 183 18122097.1458
NO0010886237SSB BOLIGKREDITT AS 20/25 FRN C COVD84.3112
NO0010886567FERDE AS 0,52% CERT 215 26012197.2240
NO0010886807TROMSØ KOMM 20/23 FRN95.4009
NO0010887078SBANKEN BOLIGKREDITT AS 20/24 FRN COVD95.4127
NO0010890759ALVER KOMM 0,355% CERT 184 17022197.0704
NO0010890791BAMBLE KOMM 20/23 FRN95.5813
NO0010890841SUNNDAL KOMM FRN CERT 365 17082196.7973
NO0010891088REALKREDIT DANMARK A/S 20/23 FRN COVD96.3490
NO0010891203BJØRNAFJORDEN KOMM 0,33% CERT 153 20012197.0750
NO0010891286SR-BOLIGKREDITT AS 20/25 FRN C COVD95.0852
NO0010891419ØSTRE TOTEN KOMM 0,327% CERT 154 25012197.0677
NO0010891468HALDEN KOMM 0,359% CERT 182 19022197.0671
NO0010891476VEGFINANS INNLANDET AS 20/23 FRN95.9992
NO0010891823LILLESTRØM KOMM 20/22 FRN95.1354
NO0010891997VEGFINANS VIKEN AS 0,32% CERT 153 28012197.0491
NO0010892011VOLDA KOMM 0,333% CERT 153 28012197.0649
NO0010892235VAKSDAL KOMM 0,255% CERT 126 08012197.0421
NO0010892342DEN NORSKE STAT 0% CERT 364 15092198.9343
NO0010892748LILLESTRØM KOMM 0,305% CERT 133 15012197.0554
NO0010892813ORKLAND KOMM 0,213% CERT 091 07122096.9872
NO0010893027HALDEN KOMM 0,324% CERT 179 05032197.0246
NO0010893183GISKE KOMM 0,353% CERT 122 11012197.0636
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD100.9379
NO0010893399DRANGEDAL KOMM 0,335% CERT 153 15022197.0365
NO0010893407LINDESNES KOMM 0,327% CERT 124 18012197.0513
NO0010893696VERD BOLIGKREDITT AS 20/25 FRN C COVD86.1661
NO0010894025AGDER FYLKE 20/23 FRN95.1433
NO0010894173LILLEHAMMER KOMM 20/24 FRN94.1687
NO0010894199STOREBRAND BOLIGKRED AS 20/25 FRN C COVD96.9629
NO0010894504VEGFINANS FV 31 AS 0,37% CERT 122 28012197.0390
NO0010894983NANNESTAD KOMM 0,50% CERT 181 31032197.0711
NO0010895386BPS NORD - VEIP AS 0,57% CERT 151 08032197.0768
NO0010895485LILLEHAMMER KOMM 0,46% CERT 098 15012197.0673
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN102.0883
NO0010895584TROMSØ KOMM 0,55% CERT 092 14012197.0833
NO0010905268BPS NORD - TROM AS 0,67% CERT 091 08022197.0616
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN COVD94.8728
NO0010907322HALDEN KOMM 0,55% CERT 181 20052197.0242
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XS13487746440.75% GTD SNR 25/01/23 EUR971.0420
XS13554831620.25% SNR SEC 20/01/21 EUR964.3258
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XS13744148910.125% GTD SNR 25/01/21 EUR963.1186
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XS16222852830.125% SNR 30/05/2022 EUR948.9723
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XS18393865770.375% SNR 19/06/2023 EUR958.2062
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XS19996769082.25% SNR 21/10/2022 USD817.9979
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XS20035128240% GTD SNR 29/05/2024 EUR931.6004
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XS20319766782% SNR 23/07/24 USD2000000791.0045
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XS20656605111.625% GTD SNR 16/10/24 USD802.0622
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XS21068283091.625% SNR 23/01/2023 USD814.3247
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XS21167128991.5% SNR 13/02/23 USD100000818.4489
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XS2127144454FRN SNR EMTN 03/2025 NOK94.8646
XS21484049940% SNR EMTN 23/05/2023 EUR955.5943
XS21501584050.125% SNR 03/04/2027 EUR943.3573
XS21527995290.2% SNR EMTN 07/04/25 EUR943.1489
XS21558252300.05% GTD SNR 25/03/25 EUR935.8153
XS21597951240% GTD SNR 22/04/2025 EUR907.5223
XS21598973910.6% SNR EMTN 22/04/26 SEK92.6526
XS21599700650.625% SNR 24/04/2023 NOK95.7094
XS21644207590.625% SNR 28/04/2023 USD797.3007
XS21682847060.75% GTD SNR 07/05/23 USD795.1905
XS21718748650.625% SNR 14/05/2024 NOK90.2605
XS2174790290FRN SNR 05/2023 NOK10000100.8559
XS2179038075FRN SNR 05/2022 NOK200000098.7695
XS21800831360.481% SNR 03/06/2026 SEK91.9070
XS21820672770.5% GTD SNR 22/07/2023 GBP1059.5471
XS21821145330.625% SNR 02/06/2023 USD780.6577
XS21821195080.5% SNR 15/12/23 GBP1000001037.8330
XS21858647380.625% SNR 10/06/2025 USD777.1205
XS21976909150.375% SNR MTN 01/09/23 USD781.0415
XS2259797079FRN SNR EMTN 11/2026 SEK73.9341