Norges Bank

Godkjente verdipapirer som sikkerhet for bankenes låneopptak

Oversikt over hvilke verdipapir som er godkjent som sikkerhet for bankenes lån i Norges Bank.

Tabellen nedenfor gir en oversikt over hvilke verdipapir som er godkjent som sikkerhet for bankenes lån i Norges Bank. For hvert verdipapir er det oppgitt en lånefaktor, som beregnes slik:

(i) Lånefaktor = markedskurs x valutakurs (1 ÷ avkorting)
Låneadgangen et verdipapir gir i norske kroner er gitt ved
(ii) Låneadgang for et verdipapir = (pålydende x lånefaktor)/100
Låneadgang for en andel i et verdipapirfond = lånefaktor

Tabellen oppdateres to ganger daglig, klokken 05.10 og ca. kl. 16.10.. Bruk "søk i nettleser" (ctrl f) for å finne aktuell ISIN-kode.

Godkjente verdipapirer:

ISINNavnLånefaktor
DE000BU0E2610% T-BILL 18/02/26 EUR0.011074.5560
DE000BU0E2790% T-BILL 18/03/26 EUR0.011072.7732
DE000BU0E2870% T-BILL 15/04/26 EUR0.011071.2604
DE000BU0E2950% T-BILL 13/05/26 EUR0.011069.8558
DE000BU0E3030% T-BILL 17/06/26 EUR0.011067.5867
DE000BU0E3110% T-BILL 15/07/26 EUR0.011065.9659
DE000BU0E3290% T-BILL 19/08/26 EUR0.011064.1290
DE000NWB2TA02.75% GTD SNR 21/02/28 EUR1033.9814
DE000NWB91143.125% GTD SNR 30/08/28 EUR1045.2281
DK00020478101% CVD BDS 01/04/26 DKK0.01141.8400
DK00020493521% CVD BDS 01/10/26 DKK0.01140.4898
DK00020519291% CVD BDS 01/04/27 DKK0.01137.1541
DK00020559125% CVD BDS 01/10/53 DKK0.01127.9886
DK00020571081% CVD BDS 01/10/28 DKK0.01134.2216
DK00046025701% CVD BDS 01/04/27 DKK0.01137.4742
DK00046038911% CVD BDS 01/01/28 DKK0.01136.5354
DK00046041961% CVD BDS 01/04/28 DKK0.01135.8422
DK00046102431% SNR 01/01/30 DKK0.01'10F129.4367
DK00046275691% CVD BDS 01/01/26 DKK0.01142.2711
DK00063520001% SNR SEC 01/04/26 DKK0.01141.7769
DK00063539171% CVD BDS 01/04/27 DKK0.01137.3519
DK00092953051% CVD BDS 01/04/26 DKK0.01141.8400
DK00092965431% CVD BDS 01/01/26 DKK0.01142.4355
DK00092997291% CVD BDS 01/01/27 DKK0.01138.0787
DK00093913771% CVD BDS 01/04/26 DKK0.01141.8426
DK00093915341% CVD BDS 01/04/27 DKK0.01137.1541
DK00093933161% CVD BDS 01/04/28 DKK0.01135.6539
DK00093983801% CVD BDS 01/04/30 DKK0.01128.4785
DK00094147650%-FRN 01/07/2028 DKK0.01140.4996
DK00094171980%-FRN 01/07/2029 DKK0.01139.3736
DK00095079312% CVD BDS 01/01/26 DKK0.01143.8745
DK00095112971% CVD BDS 01/01/27 DKK0.01137.9613
DK00095131521.5% CVD BDS 01/10/2050 DKK102.1037
DK00095193571% CVD BDS 01/01/29 DKK0.01131.7175
DK00095228151% SNR 01/10/2050 DKK0.0198.0224
DK00095240011% SNR 01/01/30 DKK0.01'13H129.5159
DK00095244311% CVD BDS 01/10/50 DKK0.01100.8204
DK00095250810.5% SNR 01/10/2050 DKK0.0190.9674
DK00095276161.5% CVD BDS 01/10/2053 DKK100.5063
DK00095314851% CVD BDS 01/07/26 DKK0.01141.1579
DK00095343151% CVD BDS 01/07/27 DKK0.01136.7759
DK00095374174% CVD BDS 01/10/53 DKK0.01124.6304
DK00095376804% CVD BDS 01/10/53 DKK0.01124.1111
DK00095391165% CVD BDS 01/10/53 DKK0.01127.9985
DK00095418724% CVD BDS 01/10/56 DKK0.01123.9077
DK00095419554% CVD BDS 01/10/56 DKK0.01123.2254
DK00095470511% CVD BDS 01/04/26 DKK0.01141.6430
DK00099223204.5% SNR 15/11/2039 DKK0.01170.0412
DK00099235670.5% SNR 15/11/2027 DKK0.01138.7387
DK00099241020% SNR SEC 15/11/31 DKK0.01121.9158
DK00099243750% SNR SEC 15/11/31 DKK0.01122.0404
DK00099245322.25% GTD 15/11/33 DKK0.01137.7074
DK00099246152.25% SNR 15/11/33 DKK0.01137.8697
DK00099248882.25% BDS 15/11/26 DKK0.01145.4258
DK00099251822.25% SNR 15/11/35 DKK0.01132.9504
DK0030548292FRN 03/30 DKK1000000'180-C'138.5247
ES0413900921FRN 01/2030 USD200000 '42'902.7693
EU000A3LTF253.625% SNR 23/07/2029 NOK91.8477
EU000A4D5QM62.625% NTS 04/07/28 EUR1'8'1054.7841
EU000A4D6KN52.375% SNR 15/05/30 EUR10001023.3851
EU000A4D85N40% T-BILL 10/04/2026 EUR11047.6939
FR00118839662.5% SNR 25/05/30 EUR1'REGS1019.7157
FR00132861920.75% SNR 25/05/2028 EUR11000.0505
FR0014004I650.01% SNR SEC 15/07/26 EUR1041.2128
FR0014006UI20.01% EMTN 02/12/2026 EUR1010.3558
FR001400F6384.25% SNR EMTN 20/01/26 USD919.1310
FR001400N3272.75% SNR 12/01/2028 EUR1066.6874
FR001400N6J62.875% EMTN 15/01/2027 EUR1065.8045
FR001400N7G02.75% SNR 25/02/2029 EUR1039.2714
FR001400NWK52.75% NTS 24/09/2027 EUR1035.9857
NL0015002IJ90% T-BILL 27/11/2025 EUR11047.5565
NL0015002KV00% T-BILL 29/01/2026 EUR11047.3450
NL0015002N800% T-BILL 26/02/2026 EUR11047.2393
NO0010379340DNB EUROPEAN COVERED BONDS616.5649
NO0010479066EIKA OMF975.0828
NO0010592280DNB BOLIGKREDITT AS 10/25 4,80% C COVD101.2042
NO0010628035HOLBERG OMF83.9418
NO0010733017DNB OMF912.9257
NO0010756281DNB GLOBAL TREASURY868.6894
NO0010757925DEN NORSKE STAT 16/26 1,50%99.2374
NO0010774912VESTLAND FYLKE 16/26 FRN96.7229
NO0010778764SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD94.6218
NO0010786288DEN NORSKE STAT 17/27 1,75%95.5533
NO0010811227OSLO KOMM 17/27 2,30%92.6396
NO0010811235OSLO KOMM 17/27 2,25%92.2959
NO0010821598DEN NORSKE STAT 18/28 2,00%93.8239
NO0010838881OSLO KOMM 18/26 FRN96.9126
NO0010844079DEN NORSKE STAT 19/29 1,75%88.2076
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD96.7182
NO0010866650OSLO KOMM 19/29 2,15%85.2927
NO0010868250TRØNDELAG FYLKE 19/25 FRN95.8278
NO0010873003EVINY AS 20/27 FRN90.3362
NO0010874241STAVANGER KOMM 20/27 FRN94.9531
NO0010875230DEN NORSKE STAT 20/30 1,375%85.0332
NO0010875271FERDE AS 20/27 FRN97.1044
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD97.7173
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD97.2046
NO0010901143ASKØY KOMM 20/25 FRN95.9385
NO0010907033OSLO KOMM 20/28 1,32%89.1757
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN C COVD97.7356
NO0010907470SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD97.4112
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN96.6940
NO0010907728VEGFINANS VESTFOLD OG TEL AS 20/25 1,16%96.6175
NO0010914658LILLEHAMMER KOMM 20/25 FRN96.4982
NO0010915242TRØNDELAG FYLKE 20/25 FRN96.4142
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN96.4454
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD97.2153
NO0010921067EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD97.8141
NO0010921562LILLESTRØM KOMM 21/26 1,22%95.9178
NO0010921620STAVANGER KOMM 21/26 FRN95.9082
NO0010922842OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD98.0256
NO0010930522DEN NORSKE STAT 21/31 1,25%82.1909
NO0010936099TRONDHEIM KOMM 21/26 FRN96.7211
NO0010936107STADSHYPOTEK AB 21/26 FRN STEP C COVD97.8471
NO0010940430VESTLAND FYLKE 21/26 1,428%95.8225
NO0010947922GJØVIK KOMM 21/26 FRN96.5134
NO0010951544MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD97.1026
NO0010952872ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD98.2544
NO0010958093DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD97.3133
NO0010960370HAFSLUND AS 21/26 FRN96.4180
NO0010981301NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD98.1188
NO0010985674SPB NORGE BOLIG AS 21/26 FRN STEP C COVD98.4379
NO0010993017KOMMKREDIT A/S 21/27 FRN98.8338
NO0011002529SPB NORGE BOLIG AS 21/27 FRN STEP C COVD97.3320
NO0011008377BUSTADKREDITT SOGN O AS 21/27 FRN C COVD97.6171
NO0011012478FERDE AS 21/26 1,65%96.0650
NO0011013096SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD97.6753
NO0011017725NORDEA EIENDOMS AS 21/26 FRN STEP C COVD98.0000
NO0011019010KLP BOLIGKREDITT AS 21/26 FRN C COVD97.0892
NO0011024572VESTFOLD FYLKE 21/26 FRN96.3131
NO0011031395VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN96.4279
NO0011033011LANDKREDITT BOL AS 21/27 FRN STEP C COVD96.4343
NO0011036782KOMMKREDIT A/S 21/26 FRN98.2557
NO0011073140STOREBRAND BOLIGKRED AS 21/26 FRN C COVD98.0783
NO0011073819EVINY AS 21/26 FRN93.0198
NO0011079881KOMMKREDIT A/S 21/27 FRN100.1399
NO0011096497GJERDRUM KOMM 21/26 FRN96.2744
NO0011104101TRONDHEIM KOMM 21/26 FRN96.1214
NO0011135105EIKA BOLIGKREDITT AS 21/26 FRN C COVD97.5333
NO0011136020OSLO KOMM 21/30 2,25%82.7103
NO0011140428KLP KOMMKREDITT AS 21/26 FRN C COVD97.1438
NO0011147076KLP BOLIGKREDITT AS 21/27 FRN C COVD96.8301
NO0011151151VERD BOLIGKREDITT AS 21/26 FRN C COVD97.1940
NO0011151771NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD98.0280
NO0011160962OBOS BOLIGKREDITT AS 21/26 FRN C COVD97.6677
NO0011171498OSLO KOMM 21/26 FRN97.4512
NO0011173601VEGAMOT AS 21/26 2,00%92.9464
NO0011198681MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN96.7366
NO0011202160STAVANGER KOMM 22/28 FRN94.5963
NO0011204968MALMÖ KOMMUN 22/27 FRN97.6027
NO0012422908ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD96.0543
NO0012423534FERDE AS 22/27 FRN96.0919
NO0012424110VEGFINANS INNLANDET AS 22/26 2,18%97.9434
NO0012435736FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD97.0012
NO0012440397DEN NORSKE STAT 22/32 2,125%86.3148
NO0012470014SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD96.7744
NO0012475609EIKA BOLIGKREDITT AS 22/27 FRN C COVD96.7109
NO0012483827MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN96.7400
NO0012489394LILLESTRØM KOMM 22/26 FRN96.1802
NO0012493941OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD95.9540
NO0012496720VEGFINANS VIKEN AS 22/26 FRN97.5079
NO0012513532NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD96.6540
NO0012519687SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD96.4438
NO0012525569SÖDERTÄLJE KOMMUN 22/27 FRN97.9009
NO0012525577VÄSTERÅS STAD 22/27 FRN98.1560
NO0012525643HUDDINGE KOMMUN 22/27 FRN97.8886
NO0012525668ÖREBRO KOMMUN 22/27 FRN97.9009
NO0012526211STOREBRAND BOLIGKRED AS 22/27 FRN C COVD97.0857
NO0012535824SPB NORGE BOLIG AS 22/27 FRN STEP C COVD97.1976
NO0012548900VERD BOLIGKREDITT AS 22/27 FRN C COVD96.5796
NO0012550146BERGEN KOMM 22/26 FRN96.4768
NO0012550179KLP BOLIGKREDITT AS 22/26 FRN C COVD97.9096
NO0012627159MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN98.2514
NO0012637398ÖREBRO KOMMUN 22/27 FRN98.2410
NO0012639501VÄSTERÅS STAD 22/27 FRN98.1940
NO0012692609KARMØY KOMM 22/26 FRN96.8335
NO0012703513MOLDE KOMM 22/27 FRN95.9662
NO0012707498SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD97.1827
NO0012708769VÄSTERÅS STAD 22/27 FRN97.2727
NO0012713538OSLO KOMM 22/27 FRN96.7219
NO0012720897MUNICIPALITY FINANCE PLC (KU 22/27 3,54%94.8857
NO0012720988NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD92.3485
NO0012734989KONGSBERG KOMM 22/26 FRN94.9388
NO0012735002STAVANGER KOMM 22/27 FRN94.4312
NO0012738618MØRE OG ROMSDAL FYLKE 22/26 FRN96.1017
NO0012747858INTER-AMERICAN DEVELOPMENT B 22/27 3,77%97.6335
NO0012752049OSLO KOMM 22/28 4,26%94.9215
NO0012757675NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD97.4479
NO0012759036SUNDSVALLS KOMMUN 22/27 FRN96.5829
NO0012771254SR-BOLIGKREDITT AS 22/27 FRN C COVD97.2090
NO0012805748SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD96.9766
NO0012806779SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD97.0486
NO0012807413STOREBRAND BOLIGKRED AS 23/28 FRN C COVD96.5587
NO0012807421EIKA BOLIGKREDITT AS 23/28 FRN C COVD96.6242
NO0012810482ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD96.8339
NO0012811266OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD97.3644
NO0012818055OSLO KOMM 23/32 3,50%87.3293
NO0012825456ÖREBRO KOMMUN 23/28 FRN97.1791
NO0012826025SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD97.5063
NO0012829763NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD97.5518
NO0012832791VERD BOLIGKREDITT AS 23/28 FRN C COVD97.6064
NO0012837642DEN NORSKE STAT 23/33 3,00%87.8342
NO0012839606VERDAL KOMM 23/26 FRN96.8415
NO0012839630LARVIK KOMM 23/26 FRN96.8372
NO0012858606VESTLAND FYLKE 23/26 FRN96.5312
NO0012883133KLP KOMMKREDITT AS 23/27 FRN C COVD97.5660
NO0012898610SUNDSVALLS KOMMUN 23/28 FRN95.4594
NO0012903451FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD97.5528
NO0012908617MØRE BOLIGKREDITT AS 23/28 FRN C COVD97.5794
NO0012913906SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD97.0680
NO0012916925VEGFINANS VIKEN AS 23/27 FRN97.4042
NO0012917519DNB BOLIGKREDITT AS 23/26 FRN C COVD98.0070
NO0012918186OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD97.2625
NO0012918731SÖDERTÄLJE KOMMUN 23/29 FRN95.7178
NO0012922568LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD93.1100
NO0012923269INDRE ØSTFOLD KOMM 23/26 FRN96.9440
NO0012935420MALMÖ KOMMUN 23/28 FRN96.8871
NO0012937566HUDDINGE KOMMUN 23/28 FRN96.7256
NO0012990003AKERSHUS FYLKE 23/26 FRN96.8344
NO0012990573VADSØ KOMM 23/26 FRN96.8334
NO0012990607EIDSVOLL KOMM 23/26 FRN96.8497
NO0012991340LILLESTRØM KOMM 23/26 FRN96.8562
NO0013003822REALKREDIT DANMARK A/S 23/26 FRN COVD97.6194
NO0013003889ULLENSVANG KOMM 23/26 FRN96.7617
NO0013008672SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD97.3850
NO0013008789ÖREBRO KOMMUN 23/28 FRN96.5523
NO0013010363STADSHYPOTEK AB 23/28 FRN C COVD96.8649
NO0013012559DANSKE BANK A/S 23/28 FRN COVD97.1751
NO0013019158ALVER KOMM 23/26 FRN96.4597
NO0013030940DNB BOLIGKREDITT AS 23/27 FRN C COVD96.6295
NO0013035212VÄSTERÅS STAD 23/28 FRN96.2815
NO0013039503SUNDSVALLS KOMMUN 23/28 FRN96.2101
NO0013048694VERD BOLIGKREDITT AS 23/28 FRN C COVD97.0291
NO0013049387SÖDERTÄLJE KOMMUN 23/28 FRN95.4994
NO0013066340ASKØY KOMM 23/26 FRN95.9960
NO0013068114OSLO KOMM 23/31 4,45%92.3359
NO0013070946KARMØY KOMM 23/25 FRN96.8692
NO0013070987FJALER KOMM 23/25 FRN96.8740
NO0013072991NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD96.2432
NO0013090647INTER-AMERICAN DEVELOPMENT B 23/28 3,84%95.3910
NO0013091801DANSKE BANK A/S 23/29 FRN COVD96.1064
NO0013091843ROGALAND FYLKE 23/25 FRN96.5980
NO0013096321TRØNDELAG FYLKE 23/28 FRN93.9663
NO0013119271FERDE AS 24/29 FRN95.6736
NO0013119891OBOS BOLIGKREDITT AS 24/29 FRN C COVD96.6929
NO0013121194SR-BOLIGKREDITT AS 24/27 FRN C COVD97.0118
NO0013121939SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD96.0786
NO0013132993ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD96.3744
NO0013133843FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD95.9254
NO0013133892ASKER KOMM 24/27 FRN94.9775
NO0013134684NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD96.5408
NO0013135293INDRE FOSEN KOMM 24/26 FRN94.8736
NO0013135301EIKA BOLIGKREDITT AS 24/29 FRN C COVD96.0937
NO0013139006SULA KOMM 24/26 FRN94.8736
NO0013145631DNB BOLIGKREDITT AS 24/28 FRN C COVD97.4333
NO0013148338DEN NORSKE STAT 24/34 3,625%92.6519
NO0013149047SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD95.8965
NO0013161851KLP BOLIGKREDITT AS 24/28 FRN C COVD97.3225
NO0013182097GISKE KOMM 24/26 FRN96.4050
NO0013182840INDRE ØSTFOLD KOMM 24/27 FRN95.4869
NO0013182972NAMSOS KOMM 24/28 FRN95.6726
NO0013182980NAMSOS KOMM 24/27 FRN95.4785
NO0013183004GJERDRUM KOMM 24/29 FRN94.0068
NO0013183020MOLDE KOMM 24/28 FRN95.6502
NO0013186486RANA KOMM 24/26 FRN96.4180
NO0013187054SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD95.6852
NO0013188003MØRE OG ROMSDAL FYLKE 24/26 FRN96.2059
NO0013197665BERGEN KOMM 24/26 FRN95.9472
NO0013198424SANDNES KOMM 24/26 FRN95.9912
NO0013209254LILLESTRØM KOMM 24/26 FRN95.9832
NO0013210476ROGALAND SPB BO AS 24/30 FRN STEP C COVD96.2617
NO0013214122SVEIO KOMM 24/27 FRN94.8837
NO0013214841SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD96.1981
NO0013220228KLP KOMMKREDITT AS 24/28 FRN C COVD96.4861
NO0013220319BUSKERUD FYLKE 24/27 FRN94.9642
NO0013220327SÖDERTÄLJE KOMMUN 24/29 FRN95.7891
NO0013220913EIDSVOLL KOMM 24/27 FRN94.9223
NO0013225706VEGFINANS INNLANDET AS 24/28 FRN97.4177
NO0013233080VOLDA KOMM 24/26 FRN96.7489
NO0013233148PORSGRUNN KOMM 24/26 FRN96.7323
NO0013233874FREDRIKSTAD KOMM 24/27 FRN95.7260
NO0013233908IVAR IKS 24/26 FRN96.9046
NO0013234476INDRE FOSEN KOMM 24/26 FRN96.6313
NO0013256784GJØVIK KOMM 24/27 FRN95.4090
NO0013257436VEGFINANS VIKEN AS 24/28 FRN95.9107
NO0013257444VEGFINANS VIKEN AS 24/29 4,266%90.4311
NO0013257501LEVANGER KOMM 24/28 FRN95.4358
NO0013260315ASKØY KOMM 24/27 FRN95.3154
NO0013260950BERGEN KOMM 24/26 FRN96.3065
NO0013260968FROGN KOMM 24/26 FRN96.2945
NO0013265256ASKER KOMM 24/27 FRN95.1423
NO0013329276VERD BOLIGKREDI AS 24/29 FRN STEP C COVD95.5232
NO0013329326TRØNDELAG FYLKE 24/27 FRN95.3943
NO0013331199STADSHYPOTEK AB 24/29 FRN C COVD95.7528
NO0013334169NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD95.6748
NO0013334870NANNESTAD KOMM 24/26 FRN96.2931
NO0013335638MOLDE KOMM 24/29 FRN93.7477
NO0013350553VEGFINANS INNLANDET AS 24/29 FRN95.6094
NO0013351114LILLEHAMMER KOMM 24/28 FRN95.1236
NO0013354613DNB BOLIGKREDITT AS 24/29 FRN C COVD95.4366
NO0013355891MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN93.2314
NO0013355925TØNSBERG KOMM 24/27 FRN94.8984
NO0013359968SR-BOLIGKREDITT AS 24/29 FRN C COVD95.3212
NO0013383976SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD95.6327
NO0013388439BERGEN KOMM 24/27 FRN94.7963
NO0013388454SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD96.2259
NO0013389460NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD96.2136
NO0013389494OSLO KOMM 24/27 FRN94.7351
NO0013430553DEN NORSKE STAT 0% CERT 364 17122598.2135
NO0013434134KRISTIANSAND KOMM 24/27 FRN95.7131
NO0013453316SR-BOLIGKREDITT AS 25/29 FRN C COVD95.9468
NO0013456558SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD95.7971
NO0013457218STOREBRAND BOLI AS 25/29 FRN STEP C COVD95.7213
NO0013457275MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN93.2184
NO0013457317STAVANGER KOMM 25/30 FRN92.9424
NO0013461442TRONDHEIM KOMM 25/30 FRN92.9411
NO0013462051SPB ØST BOLIGKR AS 25/30 FRN STEP C COVD95.1747
NO0013462119AURSKOG-HØLAND KOMM 25/28 FRN94.7342
NO0013464800EVINY AS 25/28 FRN88.9905
NO0013465393BUSTADKREDITT S AS 25/30 FRN STEP C COVD94.5038
NO0013465401BUSKERUD FYLKE 25/27 FRN94.8214
NO0013465971EIDSVOLL KOMM 25/28 FRN94.7495
NO0013466011FREDRIKSTAD KOMM 4,62% CERT 364 23012699.2701
NO0013470542EIKA BOLIGKREDI AS 25/30 FRN STEP C COVD96.1805
NO0013475509NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD97.8388
NO0013475558DEN NORSKE STAT 25/35 3,75%92.5505
NO0013481283TØNSBERG KOMM 25/28 FRN95.6098
NO0013484097ÅLESUND KOMM 25/28 FRN95.1419
NO0013485490DNB BOLIGKREDITT AS 25/26 FRN C COVD97.7064
NO0013488155LILLEHAMMER KOMM 25/28 FRN95.5207
NO0013488734ULSTEIN KOMM 25/27 FRN95.4033
NO0013501783LILLESTRØM KOMM 25/28 FRN95.2899
NO0013502468INDRE ØSTFOLD KOMM 25/29 FRN93.4218
NO0013505859KONGSBERG KOMM 25/28 FRN95.3029
NO0013507137FARSUND KOMM 25/28 FRN95.3231
NO0013507269LARVIK KOMM 25/28 FRN93.9013
NO0013507285TRONDHEIM KOMM 25/28 FRN95.2156
NO0013507293BUSKERUD FYLKE 25/28 FRN95.3007
NO0013508358PORSGRUNN KOMM 25/27 FRN95.2586
NO0013508424SUNNFJORD KOMM 25/28 FRN95.3479
NO0013508440HUSTADVIKA KOMM 25/27 FRN95.3140
NO0013512350AKERSHUS FYLKE 25/27 FRN95.0175
NO0013534354HARSTAD KOMM 25/28 FRN94.9636
NO0013554840ÅLESUND KOMM 25/27 FRN95.7634
NO0013556613TROMSØ KOMM 25/27 FRN95.6710
NO0013567925NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD96.0438
NO0013571877MØRE BOLIGKREDITT AS 25/30 FRN C COVD95.9264
NO0013573055OBOS BOLIGKREDI AS 25/30 FRN STEP C COVD95.8814
NO0013582593TØNSBERG KOMM 25/28 FRN95.2226
NO0013593871LILLESAND KOMM 25/27 FRN95.1804
NO0013597997LANDKREDITT BOL AS 25/30 FRN STEP C COVD95.4171
NO0013610238SR-BOLIGKREDITT AS 25/30 FRN C COVD95.9950
NO0013620807HAMMERFEST KOMM 4,445% CERT 092 28102595.9525
NO0013628552FANA SPB BOLIGKREDIT AS 25/31 ADJ C COVD96.0202
NO0013629097LILLESAND KOMM 4,349% CERT 091 07112595.8329
NO0013633776VEGFINANS INNLANDET AS 25/30 FRN95.8890
NO0013634410BUSKERUD FYLKE 25/27 FRN94.4903
NO0013637777FERDE AS 25/30 FRN95.7038
NO0013637819EIKA BOLIGKREDITT AS 25/30 FRN C COVD95.2962
NO0013637843VESTFOLD FYLKE 4,28% CERT 153 22012696.7039
NO0013637892VESTLAND FYLKE 25/29 FRN93.4370
NO0013638031VEGFINANS VIKE AS 4,284% CERT 092 21112596.7333
NO0013638551PRE: TRONDHEIM KOMM 4,28% CERT 091 21112596.7234
NO0013641837ØSTFOLD FYLKE 4,329% CERT 182 27022696.6345
NO0013642439SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD95.3600
NO0013646307KLP BOLIGKREDITT AS 25/30 FRN C COVD95.3633
NO0013646950VOLDA KOMM 25/28 FRN95.3487
NO0013647719NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD95.0698
NO0013647743TRØNDELAG FYLKE 25/28 FRN95.2679
NO0013648287STOREBRAND BOLIGKRED AS 25/30 FRN C COVD94.7834
NO0013660498FJELLINJEN AS 25/30 FRN93.5697
NO0013668541KRISTIANSUND KOMM 4,254% CERT 085 18122596.3425
NO0013668566AURSKOG-HØLAND KO 4,329% CERT 181 23032696.3429
NO0013668574ASKØY KOMM 4,329% CERT 181 23032696.3503
NO0013668616VESTBY KOMM 4,32% CERT 210 24042696.2987
NO0013671156ULLENSAKER KOMM 4,325% CERT 151 27022696.2850
NO0013673186FERDE AS 4,308% CERT 148 25022696.2666
NO0013673962SARPSBORG KOMM 4,358% CERT 124 02022696.2784
NO0013683144ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD95.0816
NO0013683227KLP KOMMKREDITT AS 25/30 FRN C COVD95.0110
NO0013683862AGDER FYLKE 4,305% CERT 151 16032696.0950
SE00131017221% SNR 17/12/25 SEK200000096.8155
SE00133584390.5% CVD BDS 16/09/2026 SEK95.6931
SE00234678810% T-BILL 17/12/25 SEK500096.7040
SE00241728030% T-BILL 18/03/26 SEK500096.2468
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US4581X0ED60FRN 04/2027 USD '827'891.2959
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US676167CG224.625% GTD 03/11/25 USD1000920.3583
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US676167CJ604.25% GTD 01/03/28 USD1000893.7882
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US683234AS740.625% SNR 21/01/26 USD1000894.4046
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US683234DB133.1% SNR 19/05/2027 USD1000885.0002
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US748148SD693.625% NTS 13/04/28 USD5000880.2287
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US748149AN172.75% SNR 12/04/27 USD5000869.4022
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USC34201UA685.147%-FRN GTD 27/11/28 USD895.3311
XS07020140274% SNR 04/11/26 NOK100000098.4814
XS14083518870.625% GTD SNR 11/05/26 EUR1051.8305
XS14765537112.05% SNR MTN 17/08/26 USD887.8969
XS15140103100.5% SNR SEC 01/10/2026 EUR1042.0798
XS16067201310.875% SNR 04/05/2027 EUR1013.8826
XS17005787241% GTD SNR 18/10/2027 EUR1008.2619
XS20223144670% SNR 14/11/2031 DKK10000116.2587
XS21013462081.75% GTD SNR 14/01/27 USD860.1534
XS21073021480.01% GTD SNR 22/01/27 EUR1005.8949
XS22475467111% SNR MTN 21/10/2030 USD748.1888
XS2264884565FRN EMTN 12/2025 SEK200000097.0623
XS2270414712FR SNR SEC 12/25 SEK200000097.3928
XS2283173222FRN SNR 01/2026 NOK1000097.4351
XS22843181800.877% SNR MTN 19/01/26 NOK96.5586
XS2288948776FRN SNR 01/2026 NOK100000097.3172
XS22891294830.625% GTD SNR 20/03/26 USD878.7438
XS22891302260% GTD SNR 21/01/2028 EUR982.5510
XS22910689920.5% GTD SNR 28/01/2026 USD895.8078
XS23003344760.625% SNR MTN 18/02/26 USD881.9030
XS23113703370.875% GTD SNR 09/03/26 USD885.0347
XS23170587201.25% SNR 16/03/26 NOK1000095.8661
XS2319929522FRN SNR EMTN 03/2026 NOK99.4713
XS23200313831.25% GTD SNR 23/03/26 NOK96.5308
XS23256180771.337% GTD 30/03/2026 NOK95.7535
XS23288777041.125% GTD SNR 09/04/26 USD889.1237
XS23332408641.303% SNR 22/04/2026 NOK95.6032
XS23332993241% SNR 21/04/26 USD1000'34'877.8533
XS23336767291% SNR 21/04/2026 USD100000892.2157
XS23380044971.25% SNR 17/02/27 NOK1000092.4164
XS2338536233FRN SNR 05/2026 NOK200000099.3432
XS23527483341.342% SNR MTN 18/06/26 NOK95.6368
XS2353405421FRN SNR 03/2027 NOK100000098.4701
XS2377318162FRN SNR 08/2027 NOK200000099.1930
XS23816945330.875% GTD SNR 02/09/26 USD868.6812
XS23878592880.305% SNR 17/09/2026 SEK95.4431
XS23893157680.01% SNR SEC 27/09/28 EUR967.7641
XS23894029050.01%-FRN 28/09/2026 EUR1034.6652
XS23966526821.375% GTD SNR 12/10/28 USD825.7261
XS24004522281.625% MTN 20/10/27 NOK100090.3355
XS24015918001.125% GTD SNR 27/10/26 USD857.0717
XS24018483411.75% SNR 17/02/27 NOK1000092.1334
XS24020742771.25% SNR MTN 28/10/26 USD863.4378
XS2404974847FRN SNR 11/2026 NOK100000098.5861
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XS24332432711.876% GTD SNR 18/06/27 NOK91.6361
XS2434337031FRN SNR 06/2026 NOK1000098.4367
XS2435129726FRN SNR 01/27 NOK1000000'3'97.6608
XS24361414721.99% SNR EMTN 25/01/27 NOK92.3552
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XS2440105125FRN SNR 02/2027 NOK100000098.9372
XS24462950452.34% GTD SNR 18/02/27 NOK92.6982
XS24484128790.5% GTD SNR 25/02/2027 EUR1011.9179
XS2461770070FRN SNR 03/2027 NOK1000098.9015
XS24651427551%-FRN SNR 05/10/2027 EUR1010.4915
XS24656332252.875% GTD SNR 17/02/27 NOK95.3692
XS24694663901.25% PFBRF 21/04/2027 EUR1018.5358
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XS24911561421.875%-FRN GTD 16/06/27 EUR1034.2306
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XS25240043503% SNR 23/08/2027 NOK1000093.5623
XS25248105253.25% GTD SNR 24/08/27 USD864.5679
XS2526496117FRN SNR EMTN 08/2027 NOK98.5613
XS25346632454.625% GTD SNR 26/10/27 USD897.2222
XS25370974092.875%-FRN 28/09/2026 EUR1065.5810
XS25510924354.75% SNR 03/11/25 USD1000910.6627
XS25513657734.625% SNR MTN 02/11/25 USD910.2449
XS25514898214.625% GTD SNR 04/11/25 USD930.3712
XS25528788573.75% SNR 09/05/28 NOK1000096.1265
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XS25562232333.125%-FRN SNR 16/11/27 EUR1077.0275
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XS25633539573.367% GTD SNR 02/12/27 NOK93.7109
XS25742688223.18% GTD SNR 15/03/28 NOK93.2737
XS25803102464% SNR MTN 25/01/26 USD1000909.1242
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XS25871339714.375% SNR 17/02/2026 USD890.9436
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XS26262680693.75% SNR MTN 24/05/28 USD894.0498
XS26267757583.75% GTD SNR 24/05/28 USD896.5347
XS26305247133.125% GTD SNR 01/06/28 EUR1065.1862
XS26351953114.125% GTD SNR 15/12/27 USD879.5403
XS26670171364.5% SNR 26/04/28 NOK1000098.1288
XS26710178744.25% GTD SNR 30/01/29 NOK93.6231
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XS26892394294.875% SNR MTN 19/09/26 USD912.5479
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XS27084056625.125% GTD SNR 17/03/27 USD896.2536
XS27115529895.125% GTD SNR 01/11/27 USD949.8992
XS27182012754.75% SNR 15/11/2028 USD925.2216
XS2719176948FRN SNR 11/2028 NOK10000'2495.9529
XS27258360974.625% BDS 29/09/2028 USD905.4107
XS2733609056FRN SNR EMTN 12/2028 NOK96.5181
XS27494771342.75% GTD SNR 18/01/29 EUR1038.3243
XS27495274173.625% SNR MTN 22/01/29 NOK91.8477
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XS2750344447FRN SNR 01/29 NOK10000'134095.1207
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XS27534122333.779% SUK 23/07/29 NOK100092.0007
XS27534274214.25% MTN 24/01/2027 USD884.3387
XS27569548354.125% GTD SNR 31/01/28 USD890.8826
XS27575192804.25% GTD SNR 31/01/29 USD846.0775
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XS2791973303IDX/LKD SNR 25/09/2029 NOK95.0580
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XS2793901724FRN SNR EMTN 03/2029 NOK94.9978
XS28075316574.875% GTD SNR 23/04/27 USD885.7590
XS2809237378FRN SNR 10/2029 NOK1000094.9951
XS28131757134.125% GTD SNR 06/09/29 NOK93.4325
XS28239276324.5% MTN 22/05/29 USD200000880.7029
XS2900381117FRN SNR 03/2030 NOK10000'3195.4306
XS29072632842.625%-FRN 25/09/29 EUR10001015.8490
XS29085859333.666% GTD SNR 26/09/29 NOK88.4592
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XS2976327523FRN SNR 05/2030 NOK1000094.9855
XS29780508834.26% GTD SNR 15/01/30 NOK96.8550
XS29953859164.053% GTD SNR 05/02/30 NOK95.1346
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XS30412294394.25% GTD SNR 30/04/30 NOK95.7537
XS30454960264% GTD SNR 08/04/30 USD2000857.0465
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XS3178769041FRN SNR 12/2030 NOK1000094.8262
XS31916261523.625% GTD SNR 06/10/28 USD873.6102
XS32042298122.5%-FRN SNR 15/10/2030 EUR1009.4110