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 EUR1000974.9158
BE00024916610.5% SNR SEC 01/10/2021 EUR938.2692
DE00011024321.25% SNR 15/08/48 EUR0.011153.0589
DE00011417940% SNR 05/04/24 EUR0.01'179931.8912
DE00015905452.75% SNR 13/09/21 EUR1000949.5685
DE000A254PM60% GTD SNR 18/02/2025 EUR910.5897
DE000A289NY20% SNR 15/09/25 EUR1000'895909.3271
DE000A2DAR240.125% GTD SNR 15/01/24 EUR931.4352
DE000A2E4HV10.05% SNR 10/11/22 EUR1000921.8842
DE000BHY0BS00.01% PFBRF 29/08/2022 EUR919.7068
DE000DHY50660.01% PFBRF 12/09/2022 EUR919.5555
DE000NRW0ME30% SNR 05/05/2025 EUR1000908.7708
DE000NWB17N70.1% GTD SNR 10/01/2023 EUR912.4020
DE000RLP1148FRN SNR 09/2021 EUR1000929.4422
DE000RLP11630% SNR 17/01/2022 EUR1000937.3515
DE000SHFM7250.01% SNR 02/04/24 EUR1000906.4706
DK00020356411% CVD BDS 01/04/21 DKK0.01126.5936
DK00020369611% CVD BDS 01/04/22 DKK0.01125.4674
DK0004609906FRN 10/2022 SEK0.01 '15G'92.0729
DK00063426391% CVD BDS 01/10/22 DKK0.01125.6629
DK00092948451% CVD BDS 01/04/21 DKK0.01126.5936
DK00092949281% CVD BDS 01/04/22 DKK0.01125.4572
DK00093910211% CVD BDS 01/04/23 DKK0.01127.0731
DK00095026271% CVD BDS 01/01/22 DKK0.01126.7266
DK00095090441% CVD BDS 01/04/21 DKK0.01126.5936
DK00095130791% CVD BDS 01/07/22 DKK0.01125.6589
DK0009513822FRN SNR 04/21 DKK0.01'32H/H125.3199
DK00095228151% SNR 01/10/2050 DKK0.01116.3111
DK00095244311% CVD BDS 01/10/50 DKK0.01113.0979
DK00097984802% CVD BDS 01/01/25 DKK0.01130.0194
DK00099223204.5% SNR 15/11/2039 DKK0.01216.3326
DK00099226763% SNR 15/11/2021 DKK0.01132.4797
DK00099230541.5% SNR 15/11/2023 DKK0.01132.6546
DK00099231381.75% SNR 15/11/25 DKK0.01135.2471
DK00099235670.5% SNR 15/11/2027 DKK0.01129.3804
DK00099238070.5% SNR 15/11/2029 DKK0.01126.9202
DK00099239970.25% SNR 15/11/22 DKK0.01126.8617
DK00304297900.3% CVD BDS 10/10/2023 DKK104.2533
DK00304298730.27% CVD BDS 10/10/22 EUR923.3350
EU000A1G0EH30% GTD SNR 24/04/23 EUR1000914.2058
EU000A1U99850% SNR 18/10/22 EUR0.01'115921.3109
FR00001876355.75% SNR 25/10/2032 EUR11450.8687
FR00104669384.25% SNR 25/10/2023 EUR11044.6831
FR00109169243.5% SNR 25/04/26 EUR1'REGS1102.3897
FR00111798524% SNR 17/01/2022 EUR100000970.3001
FR00113177832.75% SNR 25/10/2027 EUR11085.1931
FR00113378802.25% SNR 25/10/2022 EUR1962.8152
FR00122993940.625% SNR SEC 12/11/21 EUR941.7328
FR00123324500.625% SNR 28/11/22 EUR1000931.8037
FR00129931031.5% SNR 25/05/31 EUR1'REGS1003.8821
FR00130442940.3% GTD SNR 04/11/2021 EUR928.0921
FR00132836860% SNR 25/03/2023 EUR1'REGS923.9290
FR00133135821.25% SNR 25/05/2034 EUR1988.3950
FR00133416820.75% SNR 25/11/2028 EUR1927.7375
FR00133857621.6435% SNR 06/12/2022 NOK95.9145
FR00134825441.5% SNR EMTN 13/02/23 USD759.4454
FR00135084700% SNR 25/02/2026 EUR1'REGS911.5936
FR01264616820% T-BILL 06/10/2021 EUR11018.4757
NL00001023175.5% SNR 15/01/2028 EUR11290.1198
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C98.5361
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C98.4070
NO0010379340DNB EUROPEAN COVERED BONDS663.4111
NO0010479066EIKA LIKVIDITET966.8895
NO0010566524DNB BOLIGKREDITT AS 10/21 ADJ C COVD101.7489
NO0010572878DEN NORSKE STAT 10/21 3,75%102.6191
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD101.0040
NO0010598469KFW BANKENGRUPPE 11/21 4,375%101.1499
NO0010628035HOLBERG OMF94.9863
NO0010635360NORSKE TOG AS 12/22 4,25%98.6895
NO0010646813DEN NORSKE STAT 12/23 2,00%101.7266
NO0010664592OSLO KOMM 12/22 3,60%99.6801
NO0010676141TRONDHEIM KOMM 13/21 3,19%99.9177
NO0010705536DEN NORSKE STAT 14/24 3,00%104.5478
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD97.1733
NO0010709702TRONDHEIM KOMM 14/24 3,57%101.6777
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD97.2289
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD97.2125
NO0010724065HELGELAND BOLIGKREDI AS 14/21 FRN C COVD97.2288
NO0010724743OSLO KOMM 14/23 2,45%99.0921
NO0010727738NORDEA DIRECT BOLIGK AS 14/21 FRN C COVD97.1103
NO0010727829OSLO KOMM 14/24 2,30%97.2407
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN97.1020
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD97.1853
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD97.2036
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD98.3045
NO0010730526OSLO KOMM 15/22 1,60%96.7733
NO0010730799DNB BOLIGKREDITT AS 15/22 ADJ C COVD98.0667
NO0010730849EIENDOMSKREDITT AS 15/21 FRN C COVD97.2822
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD90.4753
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD97.2933
NO0010732555DEN NORSKE STAT 15/25 1,75%100.1996
NO0010733017DNB OMF943.2545
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD97.2936
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD97.2956
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%95.2047
NO0010752702OSLO KOMM 15/24 2,35%96.4495
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD97.4577
NO0010756281DNB GLOBAL TREASURY861.1368
NO0010757925DEN NORSKE STAT 16/26 1,50%97.5694
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.6083
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD97.1758
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD97.4751
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.1165
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD96.9761
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD97.4963
NO0010765167FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD97.2691
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD92.6702
NO0010769920HELGELAND BOLIGKREDI AS 16/22 FRN C COVD97.0857
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD96.9775
NO0010770852NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD96.7025
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD97.4414
NO0010771108VESTLAND FYLKE 16/21 1,595%98.0619
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD97.1937
NO0010774557GISKE KOMM 16/21 FRN97.2928
NO0010775109NOTODDEN KOMM 16/21 1,81%98.2051
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD97.5270
NO0010776560ASKØY KOMM 16/21 FRN97.2479
NO0010776784MALMÖ KOMMUN 16/22 FRN96.3956
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD97.4886
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD97.4620
NO0010777618TROMS OG FINNMARK FYLKE 16/21 FRN97.2178
NO0010778129TRONDHEIM KOMM 16/21 FRN97.1367
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.0078
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD97.4134
NO0010780356OSLO KOMM 16/21 FRN96.9648
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN97.3260
NO0010782022KOMMKREDIT A/S 17/22 FRN98.3530
NO0010782204ØYGARDEN KOMM 17/22 FRN97.1915
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD97.2503
NO0010782840GJØVIK KOMM 17/22 FRN97.2030
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD96.8031
NO0010786288DEN NORSKE STAT 17/27 1,75%98.6654
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD96.8826
NO0010786551BERGEN KOMM 17/21 FRN97.0212
NO0010786593VESTFOLD OG TELEMARK FYLKE 17/22 FRN97.0563
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD96.8697
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.7120
NO0010787955GJØVIK KOMM 17/21 FRN96.9799
NO0010788250TRØNDELAG FYLKE 17/22 FRN95.8911
NO0010789092PORSGRUNN KOMM 17/22 FRN96.0882
NO0010789209KARMØY KOMM 17/22 FRN96.0846
NO0010789266NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD97.0450
NO0010790108VÄSTERÅS STAD 17/22 FRN96.0674
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.6369
NO0010790454ØRLAND KOMM 17/21 FRN97.1653
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.8395
NO0010790694MALMÖ KOMMUN 17/22 FRN96.4945
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN97.5742
NO0010792864TRØNDELAG FYLKE 17/21 FRN97.0255
NO0010793284TROMSØ KOMM 17/21 FRN97.0019
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD96.4373
NO0010793664ROGALAND FYLKE 17/21 FRN97.0075
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD96.5510
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD97.0807
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD96.6051
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD92.4668
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD96.6780
NO0010798150SKIEN KOMM 17/21 FRN97.1038
NO0010798358VIKEN FYLKE 17/22 FRN96.0273
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD90.5179
NO0010799331TRØNDELAG FYLKE 17/22 FRN96.1433
NO0010802507BERGEN KOMM 17/22 FRN95.9667
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD96.5088
NO0010804008HELGELAND BOLIGKREDI AS 17/22 FRN C COVD96.5309
NO0010804099TROMS OG FINNMARK FYLKE 17/22 FRN95.6406
NO0010805054BERGEN KOMM 17/21 FRN96.8564
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD96.9421
NO0010805302FANA SPB BOLIGKREDIT AS 17/22 FRN C COVD96.6871
NO0010805468KOMMKREDIT A/S 17/22 FRN95.1790
NO0010806441SKIEN KOMM 17/22 1,788%96.6016
NO0010806565STAVANGER KOMM 17/21 FRN97.0267
NO0010807142VESTLAND FYLKE 17/22 1,82%96.6136
NO0010807811ÅLESUND KOMM 17/21 FRN96.9799
NO0010807845VÄSTERÅS STAD 17/22 FRN95.5513
NO0010809213FREDRIKSTAD KOMM 17/22 1,91%96.6686
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD96.7046
NO0010809759SANDNES KOMM 17/23 FRN96.2062
NO0010810047ULSTEIN KOMM 17/22 FRN95.9945
NO0010810278HELGELAND BOLIGKREDI AS 17/22 FRN C COVD97.4539
NO0010811128ÅLESUND KOMM 17/21 FRN96.9536
NO0010811227OSLO KOMM 17/27 2,30%95.1577
NO0010811235OSLO KOMM 17/27 2,25%96.0121
NO0010811342VÄSTERÅS STAD 17/23 FRN94.9335
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN95.5026
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN95.1947
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD96.9073
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD96.8504
NO0010814064STAVANGER KOMM 18/22 FRN96.9671
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN99.4584
NO0010818305BERGEN KOMM 18/22 FRN95.6855
NO0010818487TROMSØ KOMM 18/23 FRN95.5430
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD95.9155
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD96.0236
NO0010819535LEVANGER KOMM 18/23 FRN95.6921
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.9313
NO0010819592AGDER FYLKE 18/22 FRN95.8971
NO0010819659MOLDE KOMM 18/22 FRN95.8039
NO0010819667MOLDE KOMM 18/22 FRN95.7140
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD96.6263
NO0010819956INDRE ØSTFOLD KOMM 18/22 FRN95.8523
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD96.6458
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD96.6207
NO0010820855KVAM KOMM 18/21 1,775%98.6167
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD97.1245
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD96.5986
NO0010821424FREDRIKSTAD KOMM 18/23 2,135%98.3693
NO0010821598DEN NORSKE STAT 18/28 2,00%99.5669
NO0010821937ORKLAND KOMM 18/21 FRN96.9976
NO0010821952PORSGRUNN KOMM 18/22 FRN95.8534
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD96.7785
NO0010822901SKIEN KOMM 18/23 FRN95.7325
NO0010823107KONGSBERG KOMM 18/21 FRN96.7694
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD96.4358
NO0010823644TØNSBERG KOMM 18/21 FRN96.8836
NO0010823800STAVANGER KOMM 18/23 FRN95.3465
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD96.4935
NO0010824220HARSTAD KOMM 18/22 FRN95.6212
NO0010824907HERØY KOMM 18/21 FRN96.8729
NO0010824949EIDSVOLL KOMM 18/22 FRN95.7933
NO0010826126RANA KOMM 18/21 FRN96.9963
NO0010826134ØSTRE TOTEN KOMM 18/21 FRN97.0155
NO0010826217VIKEN FYLKE 18/21 FRN96.9890
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD96.5895
NO0010826340LARVIK KOMM 18/21 FRN96.9934
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD97.3386
NO0010831209TRØNDELAG FYLKE 18/23 FRN95.2929
NO0010831480TROMSØ KOMM 18/22 FRN95.5322
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD90.6689
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD96.2579
NO0010832926ASKØY KOMM 18/22 FRN95.7167
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD87.0816
NO0010833882TRØNDELAG FYLKE 18/21 FRN96.9716
NO0010834161ARENDAL KOMM 18/21 FRN96.9589
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD97.9377
NO0010834526SARPSBORG KOMM 18/22 FRN95.9288
NO0010834542VÄSTERÅS STAD 18/24 FRN93.9803
NO0010834989STAVANGER KOMM 18/22 FRN95.8664
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD96.0633
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD96.6622
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD96.6647
NO0010836091LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD90.8407
NO0010837016TØNSBERG KOMM 18/23 FRN95.8959
NO0010837982ÅLESUND KOMM 18/21 FRN96.6518
NO0010838006INDRE ØSTFOLD KOMM 18/22 FRN95.5126
NO0010838881OSLO KOMM 18/26 FRN94.9215
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD96.3869
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD96.1006
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD96.2296
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD96.2877
NO0010841638KFW BANKENGRUPPE 19/22 FRN98.5801
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%97.5010
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN100.5124
NO0010842958EUROPEAN INVESTMENT BANK 19/22 FRN97.9796
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN98.9668
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD96.2400
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD95.7019
NO0010844079DEN NORSKE STAT 19/29 1,75%96.8080
NO0010844194PORSGRUNN KOMM 19/23 1,97%96.2637
NO0010844285STEINKJER KOMM 19/21 FRN97.0758
NO0010847080HELGELAND BOLIGKREDI AS 19/24 FRN C COVD96.1304
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD95.6230
NO0010848310NOTODDEN KOMM 19/21 FRN97.0627
NO0010849284BERGEN KOMM 19/24 FRN94.8255
NO0010849300FERDE AS 19/22 FRN96.3289
NO0010849466ØYGARDEN KOMM 19/21 FRN97.0301
NO0010850514ÅLESUND KOMM 19/21 FRN96.9982
NO0010850720AURSKOG-HØLAND KOMM 19/23 2,075%98.1728
NO0010851009ASKER KOMM 19/23 FRN95.5917
NO0010851835ÅS KOMM 19/22 FRN95.7049
NO0010851876KFW BANKENGRUPPE 19/22 FRN97.8742
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD97.5930
NO0010852858BERGEN KOMM 19/23 FRN95.4497
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD95.7032
NO0010853187ÅLESUND KOMM 19/21 FRN96.9067
NO0010853674KFW BANKENGRUPPE 19/23 1,67%98.2160
NO0010858145VESTFOLD OG TELEMARK FYLKE 19/21 FRN96.9600
NO0010858384ASKØY KOMM 19/23 FRN95.5387
NO0010858848TRØNDELAG FYLKE 19/24 FRN94.8715
NO0010858855ROGALAND FYLKE 19/23 FRN95.7472
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%97.2261
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD95.4018
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD95.4997
NO0010861651FERDE AS 19/22 FRN96.2745
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD95.4994
NO0010863269FERDE AS 19/21 FRN97.1238
NO0010863822RÆLINGEN KOMM 19/25 FRN93.9274
NO0010863897MOLDE KOMM 19/24 FRN94.1392
NO0010863905HUSTADVIKA KOMM 19/22 FRN95.5962
NO0010864010LINDESNES KOMM 19/22 FRN95.4347
NO0010864226TRONDHEIM KOMM 19/21 FRN96.8266
NO0010864309FARSUND KOMM 19/22 FRN95.6069
NO0010864374NOTODDEN KOMM 19/22 FRN95.5166
NO0010864499FERDE AS 19/23 FRN96.2810
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD95.6880
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%97.7807
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD86.6385
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD96.2210
NO0010865959HARSTAD KOMM 19/22 FRN95.6857
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD95.5912
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD96.4239
NO0010866650OSLO KOMM 19/29 2,15%90.4728
NO0010867609FERDE AS 19/22 FRN95.6671
NO0010867625FERDE AS 19/23 FRN96.1989
NO0010868383VADSØ KOMM 19/22 FRN95.5888
NO0010868532ASKØY KOMM 19/23 FRN95.4002
NO0010868540DRAMMEN KOMM 19/22 FRN95.6262
NO0010868771KLP KOMMKREDITT AS 19/24 FRN C COVD95.4759
NO0010868847TRØNDELAG FYLKE 19/24 FRN94.4741
NO0010869779FERDE AS 19/22 FRN96.2766
NO0010871049TIME KOMM 19/21 FRN96.6681
NO0010871551FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD95.5814
NO0010872427LILLESAND KOMM 19/22 FRN95.6736
NO0010872757OBOS BOLIGKREDITT AS 20/25 FRN C COVD95.7030
NO0010872773FERDE AS 20/24 FRN95.0341
NO0010872955STAVANGER KOMM 20/25 FRN94.4307
NO0010873177STOREBRAND BOLIGKRED AS 20/24 FRN C COVD95.4936
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD95.5760
NO0010873805SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD95.5735
NO0010874027FERDE AS 20/22 FRN96.1084
NO0010874456VIKEN FYLKE 20/25 1,958%94.1601
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD95.4415
NO0010875230DEN NORSKE STAT 20/30 1,375%93.3495
NO0010875974BAMBLE KOMM 20/25 1,96%94.0032
NO0010876048VINJE KOMM 20/25 1,98%94.0685
NO0010876170SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD95.4544
NO0010876410VERDAL KOMM 20/22 FRN95.7097
NO0010876493TRONDHEIM KOMM 20/25 FRN94.3104
NO0010876519FROGN KOMM 20/23 FRN95.4063
NO0010876964DEN NORSKE STAT 0% CERT 364 17032198.9853
NO0010877137LINDESNES KOMM 20/23 FRN96.2975
NO0010877145HUSTADVIKA KOMM 20/25 FRN95.7422
NO0010877152NAMSOS KOMM 20/25 FRN95.6630
NO0010877160GJERDRUM KOMM 20/23 FRN96.1626
NO0010877178MOLDE KOMM 20/25 1,82%95.0787
NO0010877350DNB BOLIGKREDITT AS 20/22 FRN C COVD90.1630
NO0010877772KLP BOLIGKREDITT AS 20/22 FRN C COVD96.7206
NO0010877848SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD95.9488
NO0010878135ULLENSAKER KOMM 20/22 FRN96.3341
NO0010878309VERD BOLIGKREDITT AS 20/22 FRN C COVD89.5536
NO0010878374NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD96.8008
NO0010878622AGDER FYLKE 20/25 1,33%92.7119
NO0010878978SBANKEN BOLIGKREDITT AS 20/25 FRN COVD96.1574
NO0010879034LIER KOMM 1,055% CERT 365 22042197.8920
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD96.2582
NO0010881063MALVIK KOMM 20/22 FRN96.0795
NO0010881162EIKA BOLIGKREDITT AS 20/25 FRN C COVD96.0158
NO0010881469ASKØY KOMM 0,683% CERT 365 30042197.5095
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD96.3692
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD96.1297
NO0010882632SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD95.9237
NO0010882749STAVANGER KOMM 20/25 FRN94.9520
NO0010883317LARVIK KOMM 20/23 FRN95.6509
NO0010884687DEN NORSKE STAT 0% CERT 364 16062198.9363
NO0010884950MØRE BOLIGKREDITT AS 20/25 FRN C COVD95.9803
NO0010885262VEGAMOT AS 20/25 FRN95.6715
NO0010885353DANSKE BANK A/S 20/25 FRN STEP C COVD95.8113
NO0010885916KONGSBERG KOMM 0,559% CERT 365 18062197.2556
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD95.0992
NO0010886237SSB BOLIGKREDITT AS 20/25 FRN C COVD86.8393
NO0010886807TROMSØ KOMM 20/23 FRN95.7921
NO0010887078SBANKEN BOLIGKREDITT AS 20/24 FRN COVD95.5934
NO0010890791BAMBLE KOMM 20/23 FRN95.5256
NO0010890841SUNNDAL KOMM FRN CERT 365 17082196.8507
NO0010891088REALKREDIT DANMARK A/S 20/23 FRN COVD96.5718
NO0010891286SR-BOLIGKREDITT AS 20/25 FRN C COVD95.3711
NO0010891476VEGFINANS INNLANDET AS 20/23 FRN95.2310
NO0010891823LILLESTRØM KOMM 20/22 FRN95.2796
NO0010892342DEN NORSKE STAT 0% CERT 364 15092198.8865
NO0010893027HALDEN KOMM 0,324% CERT 179 05032196.9845
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD101.0438
NO0010893696VERD BOLIGKREDITT AS 20/25 FRN C COVD86.3985
NO0010894025AGDER FYLKE 20/23 FRN95.3198
NO0010894173LILLEHAMMER KOMM 20/24 FRN94.5938
NO0010894199STOREBRAND BOLIGKRED AS 20/25 FRN C COVD98.6551
NO0010894983NANNESTAD KOMM 0,50% CERT 181 31032197.2167
NO0010895147ØSTRE TOTEN KOMM 20/23 FRN95.5656
NO0010895386BPS NORD - VEIP AS 0,57% CERT 151 08032196.9784
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN101.9452
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD95.5301
NO0010907033OSLO KOMM 20/28 1,32%88.7517
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN COVD95.1014
NO0010907322HALDEN KOMM 0,55% CERT 181 20052197.1761
NO0010907470SPB ØST BOLIGKREDITT AS 20/26 FRN C COVD93.7648
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN95.5600
NO0010908635DEN NORSKE STAT 0% CERT 364 15122198.8392
NO0010914658LILLEHAMMER KOMM 20/25 FRN93.8248
NO0010915242TRØNDELAG FYLKE 20/25 FRN94.0222
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN97.3033
NO0010917289FREDRIKSTAD KOMM 21/23 FRN95.3562
NO0010917297FREDRIKSTAD KOMM 0,398% CERT 182 12072197.0373
NO0010917313GISKE KOMM 0,39% CERT 071 23032197.0543
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD96.6393
NO0010917727ØYGARDEN KOMM 21/24 FRN95.3831
NO0010917891LILLEHAMMER KOMM 0,37% CERT 181 15072197.0024
NO0010917917LINDESNES KOMM 21/23 FRN95.5705
NO0010917974DRANGEDAL KOMM 21/23 FRN95.5933
NO0010920721FARSUND KOMM 21/23 FRN95.4756
NO0010921034VEGFINANS VIKE AS 0,363% CERT 091 26042197.0211
NO0010921067EIKA BOLIGKREDITT AS 21/26 FRN C COVD97.6822
NO0010921620STAVANGER KOMM 21/26 FRN94.0637
NO0010922842OBOS BOLIGKREDITT AS 21/26 FRN C COVD95.0915
NO0010922941TYSVÆR KOMM 21/24 FRN95.1610
NO0010923402LILLESTRØM KOMM 21/23 FRN95.3019
NO0010925035BPS NORD - TROM AS 0,47% CERT 091 10052197.0245
NO0010928468VOLDA KOMM 21/23 FRN95.3114
NO0010930472SVEIO KOMM 21/24 FRN95.0749
NO0010930480BREMANGER KOMM 21/23 FRN95.3095
NO0010932478ALVER KOMM 21/23 FRN95.2954
NO0010936115ROGALAND FYLKE 21/25 FRN93.9464
NO0010936172VINDAFJORD KOMM 21/23 FRN95.2496
NO0010936834STAD KOMM 21/23 FRN95.2306
NO0010939838SUNNFJORD KOMM 21/24 FRN94.9678
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XS13487746440.75% GTD SNR 25/01/23 EUR934.2052
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XS21484049940% SNR EMTN 23/05/2023 EUR925.1326
XS21501584050.125% SNR 03/04/2027 EUR906.0668
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XS21558252300.05% GTD SNR 25/03/25 EUR901.4558
XS21597951240% GTD SNR 22/04/2025 EUR877.4046
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XS21644207590.625% SNR 28/04/2023 USD760.3996
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XS21820672770.5% GTD SNR 22/07/2023 GBP1069.4218
XS21821145330.625% SNR 02/06/2023 USD744.2946
XS21821195080.5% SNR 15/12/23 GBP1000001067.6968
XS21858647380.625% SNR 10/06/2025 USD738.8075
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XS22269890150.375% SNR 10/09/2025 USD724.5505
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