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 daglig. Bruk "søk i nettleser" (ctrl f) for å finne aktuell ISIN-kode.

Godkjente verdipapirer:

ISINNavnLånefaktor
AT000B0494081.875% PFBRF 29/10/2020 EUR1045.3908
AU3CB01556206% SNR MTN 06/08/2020 AUD 583.1175
BE00024916610.5% SNR SEC 01/10/2021 EUR1013.0258
CH00218039422.375% SNR 10/07/20 CHF5000993.6624
DE00011350695.63% BDS 04/01/28 EUR0.01 1461.9748
DE00011354991.5% BDS 04/09/2022 EUR0.011089.8247
DE00015905452.75% SNR 13/09/21 EUR1000 1062.0773
DE000A1R07V31.625% GTD SNR 15/01/21 EUR1045.6264
DE000A254PM60% GTD SNR 18/02/2025 EUR 990.7984
DE000A2DAR240.125% GTD SNR 15/01/24 EUR994.9077
DE000A2LQSP70% GTD SNR 02/04/2024 EUR 990.2513
DE000A2LQSS10% GTD SNR 30/06/2022 EUR 1011.0701
DE000BHY0BS00.01% PFBRF 29/08/2022 EUR 1008.3712
DE000DHY50660.01% PFBRF 12/09/2022 EUR 1008.2671
DE000EAA05T60% SNR 12/06/2020 EUR1000001014.8080
DE000EAA05W00% SNR 25/02/2021 EUR1000001028.3416
DE000LB1P7A6FRN PFBRF 05/2021 GBP1000001144.1663
DE000NWB17N70.1% SNR 10/01/2023 EUR10001002.0031
DE000RLP1148FRN SNR 09/2021 EUR1000 980.2513
DE000RLP11630% SNR 17/01/2022 EUR1000 992.8675
DK00020321192% SNR SEC 01/10/20 DKK0.01140.1885
DK00020356411% CVD BDS 01/04/21 DKK0.01138.9553
DK00020362921% CVD BDS 01/10/21 DKK0.01137.3820
DK00020369611% CVD BDS 01/04/22 DKK0.01137.3866
DK00020381571% CVD BDS 01/10/22 DKK0.01138.7231
DK0002038587FRN 07/2021 DKK0.01 115.4921
DK0002041532FRN 07/2022 DKK0.01 'REGS' 135.8663
DK0002044395FRN 07/2022 DKK0.01 115.4921
DK0004609906FRN 10/2022 SEK0.01 '15G' 93.7734
DK00063385201% CVD BDS 01/10/20 DKK0.01138.8020
DK00063426391% CVD BDS 01/10/22 DKK0.01138.5859
DK0006347943FRN SNR 07/2024 DKK0.01 133.5465
DK00089293911% SNR SEC 01/01/21 DKK0.01134.3999
DK00089311080.125% SNR 08/11/23 DKK0.01127.6679
DK00092948451% CVD BDS 01/04/21 DKK0.01138.9483
DK00092949281% CVD BDS 01/04/22 DKK0.01137.3663
DK00093899831% CVD BDS 01/04/22 DKK0.01137.3866
DK00093910211% CVD BDS 01/04/23 DKK0.01138.5357
DK0009391963FRN 07/2020 DKK0.01 '422E' 137.3326
DK00093968481% CVD BDS 01/10/20 DKK0.01139.2727
DK00093986201% CVD BDS 01/10/24 DKK0.01138.1697
DK00095021141% CVD BDS 01/01/24 DKK0.01136.0772
DK00095026271% CVD BDS 01/01/22 DKK0.01137.3673
DK00095030051% CVD BDS 01/01/21 DKK0.01138.5463
DK00095031951% CVD BDS 01/01/23 DKK0.01138.2848
DK00095041692% CVD BDS 01/10/47 DKK0.01107.7926
DK00095090441% CVD BDS 01/04/21 DKK0.01138.9483
DK00095096301% CVD BDS 01/07/21 DKK0.01137.2978
DK0009512857FRN SNR SEC 04/2021 SEK0.0194.2767
DK00095130791% CVD BDS 01/07/22 DKK0.01137.6632
DK00095135822% CVD BDS 01/10/50 DKK0.01126.8021
DK0009513822FRN SNR 04/21 DKK0.01'32H/H137.3442
DK0009514200FR 10/21 DKK0.01'32H/H'REGS135.8835
DK00095164110%-FRN 01/10/22 DKK0.01'32H135.4396
DK0009521684FR 01/23 DKK0.01'32H/H'REGS135.6125
DK00095223021% CVD BDS 01/10/20 DKK0.01138.1262
DK00095228151% SNR 01/10/2050 DKK0.01 122.7314
DK00095233830.705%-FRN 01/04/2023 SEK 78.8180
DK0009523466FR 01/22 DKK0.01'32H/H'REGS135.5165
DK00095244311% CVD BDS 01/10/50 DKK0.01121.1715
DK00095247870%-FRN 01/01/24 DKK0.01'32H133.9602
DK00097984802% CVD BDS 01/01/25 DKK0.01142.9146
DK00099236410.25% SNR 15/11/20 DKK0.01 141.0108
DK00304297900.3% CVD BDS 10/10/2023 DKK111.6423
DK00304298730.27% CVD BDS 10/10/22 EUR 996.1068
EU000A1G0BK31.75% GTD SNR 29/10/20 EUR 1034.0259
EU000A1U99850% SNR 18/10/22 EUR0.01'1151011.3710
FI40000108483.375% SNR 15/04/20 EUR10001059.7773
FI40000209613.5% SNR 15/04/2021 EUR10001079.2966
FR00111798524% SNR 17/01/2022 EUR1000001077.8129
FR00113177832.75% SNR 25/10/2027 EUR1 1167.5360
FR00122993940.625% SNR SEC 12/11/21 EUR1014.3295
FR00123324500.625% SNR 28/11/22 EUR10001023.5562
FR00129931031.5% SNR 25/05/31 EUR1'REGS1107.8193
FR00130442940.3% GTD SNR 04/11/2021 EUR1002.5871
FR00133117431% SNR EMTN 25/01/2021 GBP 1152.2382
FR00133857621.6435% SNR 06/12/2022 NOK 75.2000
FR00134825441.5% SNR EMTN 13/02/23 USD 926.2068
NL00093482423.5% SNR 15/07/20 EUR1'REGS1086.3507
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C95.0679
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C95.0000
NO0010379340DNB EUROPEAN COVERED BONDS656.6640
NO0010479066EIKA LIKVIDITET961.3234
NO0010572878DEN NORSKE STAT 10/21 3,75%103.8729
NO0010575343OSLO KOMM 10/20 4,60%101.1193
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD101.3834
NO0010589872VEGAMOT AS 10/21 4,50%100.2013
NO0010598469KFW BANKENGRUPPE 11/21 4,375%102.5142
NO0010628035HOLBERG OMF94.6296
NO0010635360NORSKE TOG AS 12/22 4,25%98.6594
NO0010646813DEN NORSKE STAT 12/23 2,00%101.2083
NO0010664600OSLO KOMM 13/21 3,55%98.9541
NO0010670508SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD97.2255
NO0010672405DNB BOLIGKREDITT AS 13/20 FRN C COVD97.3282
NO0010676141TRONDHEIM KOMM 13/21 3,19%99.5319
NO0010684392ROGALAND FYLKE 13/20 3,28%99.8218
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD97.5023
NO0010685704EIKA BOLIGKREDITT AS 13/20 ADJ C COVD99.3144
NO0010687361TRONDHEIM KOMM 13/20 3,605%99.7490
NO0010703531NORDEA EIENDOMSKREDITT AS 14/20 FRN COVD97.1398
NO0010704232SSB BOLIGKREDITT AS 14/21 ADJ C COVD98.8787
NO0010705536DEN NORSKE STAT 14/24 3,00%104.4790
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD97.2398
NO0010709124SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD96.9918
NO0010709702TRONDHEIM KOMM 14/24 3,57%101.2173
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD90.5227
NO0010710676BUSTADKREDITT SOGN O AS 14/20 FRN C COVD97.2433
NO0010710825LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD90.4288
NO0010710841SPB VEST BOLIGKREDIT AS 14/20 ADJ C COVD100.3894
NO0010711831SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD97.1259
NO0010712953STADSHYPOTEK AB 14/20 FRN COVD97.2861
NO0010714058SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD96.9984
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD97.1001
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD97.3921
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD95.9524
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD96.0575
NO0010724065HELGELAND BOLIGKREDI AS 14/21 FRN C COVD95.9631
NO0010727738NORDEA DIREC BOLIGKR AS 14/21 FRN C COVD96.3496
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN96.2918
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD96.0098
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD96.0661
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD96.1322
NO0010730526OSLO KOMM 15/22 1,60%96.8957
NO0010730799DNB BOLIGKREDITT AS 15/22 ADJ C COVD95.7023
NO0010730849EIENDOMSKREDITT AS 15/21 FRN C COVD96.3289
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD95.8916
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD96.5538
NO0010732555DEN NORSKE STAT 15/25 1,75%100.3495
NO0010733017DNB OMF935.6820
NO0010736903STOREBRAND BOLIGKRED AS 15/20 FRN C COVD95.1888
NO0010740152SR-BOLIGKREDITT AS 15/20 FRN C COVD97.2310
NO0010741002TRONDHEIM KOMM 15/20 FRN97.0963
NO0010743305EUROPEAN INVESTMENT BANK 15/20 1,25%97.6106
NO0010743503LILLESTRØM KOMM 15/20 1,78%98.1507
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD96.2007
NO0010744303VESTLAND FYLKE 15/20 1,82%98.1626
NO0010744899KOMMKREDIT A/S 15/20 1,435%97.7350
NO0010745334SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD97.4663
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD96.3547
NO0010747553KLP BOLIGKREDITT AS 15/20 FRN C COVD97.7209
NO0010748106MUNICIPALITY FINANCE PLC (K 15/20 1,305%96.2988
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%95.5440
NO0010748338SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD97.4769
NO0010752702OSLO KOMM 15/24 2,35%98.4636
NO0010752926BÆRUM KOMM 15/20 1,848%97.8409
NO0010753031FJELLINJEN AS 15/20 FRN93.4548
NO0010753197VESTLAND FYLKE 15/20 FRN97.8379
NO0010754302LILLEHAMMER KOMM 15/20 FRN97.7768
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD96.7334
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD97.6350
NO0010756281DNB GLOBAL TREASURY862.4532
NO0010757925DEN NORSKE STAT 16/26 1,50%100.0780
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.1993
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD96.9172
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD96.5768
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD96.8665
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.1063
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD96.6920
NO0010765167FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD96.6771
NO0010765670DANSKE BANK A/S 16/20 FRN STEP C COVD97.3427
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD90.6770
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD97.1612
NO0010770852NORDEA DIREC BOLIGKR AS 16/22 FRN C COVD96.5052
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD96.4785
NO0010771108VESTLAND FYLKE 16/21 1,595%96.1410
NO0010771132SKIEN KOMM 16/20 1,52%97.8582
NO0010771751ØRSTA KOMM 16/20 1,54%97.8512
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD96.7167
NO0010774557GISKE KOMM 16/21 FRN97.6541
NO0010775190EIKA BOLIGKREDITT AS 16/20 FRN C COVD97.4789
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD96.9672
NO0010776560ASKØY KOMM 16/21 FRN97.3085
NO0010776784MALMÖ KOMMUN 16/22 FRN96.0657
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD96.4623
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.6000
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.3404
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD96.2680
NO0010780356OSLO KOMM 16/21 FRN97.1573
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN97.3487
NO0010782022KOMMKREDIT A/S 17/22 FRN98.7962
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD95.4507
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD96.1433
NO0010786288DEN NORSKE STAT 17/27 1,75%101.4229
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD96.5534
NO0010786551BERGEN KOMM 17/21 FRN96.9773
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD96.4888
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.6526
NO0010787955GJØVIK KOMM 17/21 FRN97.6657
NO0010788250TRØNDELAG FYLKE 17/22 FRN95.7901
NO0010789050MOLDE KOMM 17/20 FRN97.0917
NO0010789092PORSGRUNN KOMM 17/22 FRN97.7427
NO0010789209KARMØY KOMM 17/22 FRN97.7370
NO0010789266NORDEA DIREC BOLIGKR AS 17/23 FRN C COVD95.1978
NO0010790108VÄSTERÅS STAD 17/22 FRN95.4387
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN97.6845
NO0010790454ØRLAND KOMM 17/21 FRN97.0098
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.6226
NO0010790694MALMÖ KOMMUN 17/22 FRN96.8463
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN98.9870
NO0010792864TRØNDELAG FYLKE 17/21 FRN96.9135
NO0010793284TROMSØ KOMM 17/21 FRN96.0011
NO0010793334ÖREBRO KOMMUN 17/20 FRN97.2719
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD96.6239
NO0010793664ROGALAND FYLKE 17/21 FRN96.9193
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD96.7431
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD94.9368
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD96.0251
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD89.9964
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD95.8321
NO0010798150SKIEN KOMM 17/21 FRN96.2950
NO0010798424VIKEN FYLKE 17/20 FRN97.0632
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD89.9718
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD96.9755
NO0010802507BERGEN KOMM 17/22 FRN97.7042
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD95.9251
NO0010803984TØNSBERG KOMM 17/20 FRN97.3486
NO0010804008HELGELAND BOLIGKREDI AS 17/22 FRN C COVD96.6202
NO0010805054BERGEN KOMM 17/21 FRN96.7017
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD94.6445
NO0010805468KOMMKREDIT A/S 17/22 FRN96.2754
NO0010806227RAUMA KOMM 17/20 1,405%97.6690
NO0010806441SKIEN KOMM 17/22 1,788%97.0249
NO0010806565STAVANGER KOMM 17/21 FRN96.2563
NO0010806870OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD97.4991
NO0010807142VESTLAND FYLKE 17/22 1,82%97.0814
NO0010807837EIENDOMSKREDITT AS 17/20 FRN C COVD97.5448
NO0010807845VÄSTERÅS STAD 17/22 FRN97.0740
NO0010809213FREDRIKSTAD KOMM 17/22 1,91%97.2566
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD94.8226
NO0010809411ULLENSAKER KOMM 17/20 FRN97.6841
NO0010809759SANDNES KOMM 17/23 FRN97.8763
NO0010810047ULSTEIN KOMM 17/22 FRN97.7114
NO0010810278HELGELAND BOLIGKREDI AS 17/22 FRN C COVD95.9542
NO0010811128ÅLESUND KOMM 17/21 FRN97.1994
NO0010811235OSLO KOMM 17/27 2,25%96.7505
NO0010811342VÄSTERÅS STAD 17/23 FRN96.5864
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN99.1799
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN98.0267
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD94.6250
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD95.1615
NO0010814817ÅLESUND KOMM 18/21 FRN97.1250
NO0010815475LILLESTRØM KOMM 18/21 1,62%97.3738
NO0010816358AURSKOG-HØLAND KOMM 18/21 FRN97.6324
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN100.6367
NO0010818305BERGEN KOMM 18/22 FRN95.4437
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD94.5934
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD93.7017
NO0010819535LEVANGER KOMM 18/23 FRN96.5916
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD94.2777
NO0010819592AGDER FYLKE 18/22 FRN97.4908
NO0010819659MOLDE KOMM 18/22 FRN96.2541
NO0010819667MOLDE KOMM 18/22 FRN96.3845
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD94.7749
NO0010819766LINDESNES KOMM 18/20 FRN96.9689
NO0010819956INDRE ØSTFOLD KOMM 18/22 FRN96.1979
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD95.7110
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD94.3566
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD96.2643
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD94.5358
NO0010821317ASKER KOMM 18/20 FRN97.0059
NO0010821457TRØNDELAG FYLKE 18/20 FRN97.3932
NO0010821598DEN NORSKE STAT 18/28 2,00%103.0891
NO0010821937ORKLAND KOMM 18/21 FRN96.7782
NO0010821952PORSGRUNN KOMM 18/22 FRN97.3940
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD94.5865
NO0010823107KONGSBERG KOMM 18/21 FRN95.7253
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD94.4220
NO0010823644TØNSBERG KOMM 18/21 FRN95.6481
NO0010823800STAVANGER KOMM 18/23 FRN96.7858
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD95.6246
NO0010824220HARSTAD KOMM 18/22 FRN96.7771
NO0010824907HERØY KOMM 18/21 FRN96.4111
NO0010824949EIDSVOLL KOMM 18/22 FRN97.5394
NO0010826126RANA KOMM 18/21 FRN96.1041
NO0010826134ØSTRE TOTEN KOMM 18/21 FRN96.0366
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD95.6865
NO0010826340LARVIK KOMM 18/21 FRN96.0970
NO0010829732VOLDA KOMM 18/20 FRN97.4708
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD96.5909
NO0010830300RAUMA KOMM 18/20 FRN97.3354
NO0010830458EIDSVOLL KOMM 18/20 FRN97.3056
NO0010831209TRØNDELAG FYLKE 18/23 FRN96.9133
NO0010831480TROMSØ KOMM 18/22 FRN97.1963
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD85.5058
NO0010831803HARSTAD KOMM 18/20 FRN96.9497
NO0010832587NOTODDEN KOMM 18/20 FRN97.0115
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD93.7384
NO0010832926ASKØY KOMM 18/22 FRN96.2207
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD93.6265
NO0010833882TRØNDELAG FYLKE 18/21 FRN96.7323
NO0010834161ARENDAL KOMM 18/21 FRN97.1363
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD98.6358
NO0010834542VÄSTERÅS STAD 18/24 FRN97.0725
NO0010834989STAVANGER KOMM 18/22 FRN97.8300
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD94.6950
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD94.8366
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD93.6780
NO0010837016TØNSBERG KOMM 18/23 FRN97.4192
NO0010837982ÅLESUND KOMM 18/21 FRN97.0338
NO0010838006INDRE ØSTFOLD KOMM 18/22 FRN97.6633
NO0010838881OSLO KOMM 18/26 FRN98.9063
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD96.0344
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD95.9463
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD94.2787
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD96.5177
NO0010841638KFW BANKENGRUPPE 19/22 FRN99.2059
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%95.4925
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN100.9348
NO0010842958EUROPEAN INVESTMENT BANK 19/22 FRN100.0771
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN100.9851
NO0010843188LILLESAND KOMM 19/21 FRN97.6255
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD94.1626
NO0010843329ÅLESUND KOMM 19/21 FRN97.5929
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD95.4781
NO0010844079DEN NORSKE STAT 19/29 1,75%100.8188
NO0010844285STEINKJER KOMM 19/21 FRN97.3469
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD95.0620
NO0010848310NOTODDEN KOMM 19/21 FRN96.5782
NO0010849284BERGEN KOMM 19/24 FRN97.3988
NO0010849466ØYGARDEN KOMM 19/21 FRN96.3611
NO0010849698TROMSØ KOMM 1,533% CERT 365 08042096.9841
NO0010850514ÅLESUND KOMM 19/21 FRN96.7270
NO0010850720AURSKOG-HØLAND KOMM 19/23 2,075%97.1140
NO0010850753SANDNES KOMM 1,6029% CERT 364 24042098.4901
NO0010851835ÅS KOMM 19/22 FRN97.0465
NO0010851876KFW BANKENGRUPPE 19/22 FRN99.6146
NO0010852015PORSGRUNN KOMM 1,62% CERT 364 08052098.4530
NO0010852296AURSKOG-HØLAND KO 1,658% CERT 366 13052098.4687
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD99.1159
NO0010852858BERGEN KOMM 19/23 FRN96.4759
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD93.7317
NO0010853674KFW BANKENGRUPPE 19/23 1,67%95.5379
NO0010856230DRAMMEN KOMM 1,704% CERT 366 05062098.4043
NO0010856925VÅGSØY KOMM 1,70% CERT 360 05062098.4005
NO0010857121DEN NORSKE STAT 0% CERT 364 17062098.9687
NO0010857642LILLESTRØM KOMM 1,70% CERT 364 12062098.3666
NO0010858129MIDT-TELEMARK KOM 1,735% CERT 364 17062098.3754
NO0010858160ASKER KOMM 1,717% CERT 365 18062098.3529
NO0010858715BODØ KOMM 1,723% CERT 364 19062098.3536
NO0010858764MØRE OG ROMSDAL F 1,715% CERT 364 19062098.3458
NO0010858855ROGALAND FYLKE 19/23 FRN94.5859
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%96.4000
NO0010860414ASKØY KOMM 1,725% CERT 364 07082098.1476
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD93.9771
NO0010860810ÅLESUND KOMM 1,72% CERT 365 14082098.1158
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD93.6796
NO0010861180LIER KOMM 1,68% CERT 364 21082098.0504
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD93.3015
NO0010863277HOLMESTRAND KOMM 1,734% CERT 366 10092098.0269
NO0010863780DEN NORSKE STAT 0% CERT 364 16092098.9199
NO0010863822RÆLINGEN KOMM 19/25 FRN95.3377
NO0010863905HUSTADVIKA KOMM 19/22 FRN95.9256
NO0010864234ASKER KOMM 1,793% CERT 343 27082098.1366
NO0010864374NOTODDEN KOMM 19/22 FRN95.7741
NO0010864499FERDE AS 19/23 FRN94.5045
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD94.3610
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%95.1466
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD84.7003
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD95.4939
NO0010865579SULA KOMM 1,864% CERT 364 02102098.0698
NO0010865959HARSTAD KOMM 19/22 FRN96.8314
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD94.8969
NO0010866148SANDNES KOMM 1,895% CERT 364 09102098.0727
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD93.4332
NO0010866601PRE: RANDABERG KOMM 1,98% CERT 364 16102098.1276
NO0010866668LIER KOMM 1,974% CERT 244 18062098.6014
NO0010866882MELHUS KOMM 1,96% CERT 183 23042098.8398
NO0010867294LILLESTRØM KOMM 1,966% CERT 227 12062098.6239
NO0010867484VIKEN FYLKE 1,983% CERT 183 30042098.8361
NO0010868201ULSTEIN KOMM 1,995% CERT 364 06112098.0617
NO0010868383VADSØ KOMM 19/22 FRN96.7971
NO0010868516LILLEHAMMER KOMM 2,02% CERT 182 11052098.8280
NO0010868540DRAMMEN KOMM 19/22 FRN97.0074
NO0010868771KLP KOMMKREDITT AS 19/24 FRN C COVD95.7741
NO0010868854TROMSØ KOMM 1,998% CERT 182 15052098.7893
NO0010868946SOLA KOMM 2,01% CERT 137 03042096.9954
NO0010868961VESTLAND FYLKE 2,003% CERT 336 19102098.1382
NO0010869027ULSTEIN KOMM 1,993% CERT 364 20112098.0067
NO0010869696INDRE FOSEN KOMM 2,095% CERT 182 28052098.8215
NO0010870777DEN NORSKE STAT 0% CERT 364 16122098.8676
NO0010871551FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD94.9403
NO0010871858SELBU KOMM 2,11% CERT 185 22062098.7122
NO0010872666PRE: LILLEHAMMER KOMM 1,855% CERT 091 08042096.9841
NO0010872757OBOS BOLIGKREDITT AS 20/25 FRN C COVD94.7743
NO0010873102KRAGERØ KOMM 1,83% CERT 091 16042098.7366
NO0010873177STOREBRAND BOLIGKRED AS 20/24 FRN C COVD95.1269
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD93.1316
NO0010873425HALDEN KOMM 1,845% CERT 091 17042098.7480
NO0010873607ÅLESUND KOMM 1,89% CERT 116 15052098.6847
NO0010873805SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD94.0276
NO0010873870KRISTIANSUND KOMM 1,839% CERT 091 23042098.7225
NO0010873888VIKEN FYLKE 1,894% CERT 203 13082098.2875
NO0010874027FERDE AS 20/22 FRN97.1983
NO0010874340ELVERUM KOMM 1,917% CERT 274 30102098.0134
NO0010874456VIKEN FYLKE 20/25 1,958%96.1287
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD93.9113
NO0010875230DEN NORSKE STAT 20/30 1,375%98.7147
NO0010875636ULLENSAKER KOMM 1,868% CERT 090 20052098.6406
NO0010875966BAMBLE KOMM 1,955% CERT 365 26022197.6075
NO0010875974BAMBLE KOMM 20/25 1,96%96.0339
NO0010875982EIDSVOLL KOMM 1,927% CERT 090 27052098.6639
NO0010876048VINJE KOMM 20/25 1,98%96.1196
NO0010876063VOSS HERAD KOMM 1,97% CERT 364 26022197.6218
NO0010876139LILLEHAMMER KOMM 1,957% CERT 098 05062098.6491
NO0010876170SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD97.3968
NO0010876519FROGN KOMM 20/23 FRN96.9899
NO0010876576HORTEN KOMM 2,04% CERT 061 05052098.8720
NO0010876915GRAN KOMM 2,04% CERT 092 11062098.7004
NO0010876923PRE: ASKØY KOMM 1,83% CERT 094 15062098.4774
NO0010876931PRE: LEVANGER KOMM 1,85% CERT 084 10062098.5215
NO0010876964DEN NORSKE STAT 0% CERT 364 17032198.8032
NO0010877095SANDEFJORD KOMM 1,78% CERT 091 12062098.4440
NO0010877103ULLENSAKER KOMM 1,78% CERT 092 16062098.4240
NO0010877269PRE: ARENDAL KOMM 1,85% CERT 091 15062098.4967
NO0010877350DNB BOLIGKREDITT AS 20/22 FRN C COVD90.2568
NO0010877368VEGAMOT AS 1,61% CERT 094 22062098.2288
NO0010877525VEGAMOT AS 2,12% CERT 185 21092098.3577
NO0010877533LIER KOMM 2,05% CERT 179 18092098.3014
NO0010877616FJALER KOMM 1,94% CERT 092 19062098.5634
NO0010877772KLP BOLIGKREDITT AS 20/22 FRN C COVD89.5848
NO0010877780VEGFINANS BYPAK AS 2,90% CERT 092 23062099.4706
NO0010877806LILLEHAMMER KOMM 1,98% CERT 184 23092098.2154
NO0010877848SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD89.2280
NO0010877970SPB SØR BOLIGKREDITT AS 20/22 FRN C COVD95.5911
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SE00069912461% CVD BDS 08/04/2022 SEK 94.1916
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XS09255255101.125% GTD SNR 07/05/20 EUR1036.9914
XS09268221891.125% SNR SEC 07/05/20 EUR1036.8889
XS09757662951.75% PFBRF 02/10/2020 EUR 1044.1231
XS0984033968FRN GTD SNR MTN 10/2020 SEK94.0348
XS09871012421.625% SNR SEC 30/10/20 EUR1042.8209
XS10447661911.5% SNR SEC 12/03/2021 EUR1041.9655
XS10462736671.5% SNR 18/03/21 EUR1000001041.8152
XS10493567253.25% SNR 14/03/24 NOK10000102.0954
XS10696748251.125% GTD SNR 21/05/21 EUR1026.8053
XS1072393835FRN SNR SEC 05/24 EUR1000001006.0472
XS11353184310.625% SNR 10/11/2021 EUR 1018.5905
XS1137512742FRN SNR SEC 11/21 EUR1000001016.1872
XS11402970000.625% GTD SNR 19/11/21 EUR1021.8859
XS11736167530.5% GTD SNR 26/01/2022 EUR1013.6316
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XS11970375150.25% SNR 04/06/2020 EUR 1028.1699
XS12008378360.375% GTD SNR 11/03/22 EUR1013.4427
XS12041349090.125% SNR 17/06/2020 EUR 1027.0637
XS12224540320.25% SNR SEC 22/04/22 EUR 1013.5904
XS12275939331.5% SNR 12/05/22 NOK10000 98.0073
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XS12538478151.455% SNR 30/06/2021 SEK 94.1268
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XS12638788180.75% GTD 22/07/2021 EUR 1018.8618
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XS12684608850.375% GTD 30/07/2020 EUR 1029.3582
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XS12858674190.75% SNR SEC 05/09/22 EUR 1028.9663
XS12878439050.5% GTD SNR 16/12/2020 EUR1030.7306
XS12879316010.375% SNR SEC 08/09/20 EUR1029.5521
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XS12945183180.625% GTD SNR 22/09/22 EUR1031.1277
XS12945374580.375% SNR 22/09/2020 EUR 1030.2249
XS12979771150.5% SNR SEC 28/09/2020 EUR1031.0200
XS13008120770.375%-FRN 05/10/2020 EUR 1029.8829
XS13027200210.25% SNR EMTN 09/10/20 EUR1029.3287
XS13083502370.625% SNR 19/10/2022 EUR 1025.3868
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XS13240855690.25% SNR EMTN 23/11/20 EUR1029.2178
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XS13271512280.25% GTD SNR 01/12/20 EUR 1028.4438
XS13447454810.375% SNR 14/01/2021 EUR 1030.2544
XS13448954500.75% SNR EMTN 18/01/23 EUR1028.6915
XS13460893590.375% GTD SNR 18/01/21 EUR1029.2894
XS13487746440.75% GTD SNR 25/01/23 EUR 1030.4969
XS13554831620.25% SNR SEC 20/01/21 EUR 1029.2206
XS13615486930.15% GTD SNR 10/02/21 EUR 1027.8018
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XS13744148910.125% GTD SNR 25/01/21 EUR1026.8993
XS13849150100.25% SNR EMTN 29/03/23 EUR961.9777
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XS15553309991.5% SNR 26/01/24 NOK10000 95.9580
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XS16261099680.125% SNR CVD 06/22 EUR 1008.2359
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XS1795353199FRN SNR 07/2023 EUR1000 1020.3590
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XS1815379497FRN GTD SNR 05/23 GBP1000001119.7035
XS18276293840.375% SNR 30/05/2023 EUR 996.3394
XS18293267160.375% GTD SNR 30/05/23 EUR992.1769
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XS18393865770.375% SNR 19/06/2023 EUR 996.0929
XS18512292180.875% SNR 05/07/2028 EUR 1003.5731
XS18554736140.5% SNR SEC 11/07/2025 EUR1010.0077
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XS18873301880.5% GTD 02/10/2023 EUR 998.5875
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XS19338178240% SNR MTN 10/01/24 EUR1000990.4572
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XS19392691602.875% GTD SNR 29/01/22 USD956.8217
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XS19451306200.875% SNR SEC 01/02/29 EUR1001.2065
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XS19676582431.625% GTD SNR 03/04/24 NOK97.5586
XS1968719853FRN SNR 04/22 NOK1000000'3'96.0073
XS19801791441.5% SNR 11/04/2022 NOK 98.0808
XS19863794741.83% SNR MTN 26/04/24 NOK 98.5980
XS19957499071.7% SNR 16/05/2022 NOK 75.2000
XS19996769082.25% SNR 21/10/2022 USD 964.6952
XS19999020981.824% GTD SNR 22/05/24 NOK98.4406
XS20035128240% GTD SNR 29/05/2024 EUR 984.2927
XS20106090761.6687% SNR 13/06/2024 NOK 97.9216
XS20319760822.125% GTD 24/07/2022 USD 941.6871
XS20319766782% SNR EMTN 23/07/2024 USD 957.0553
XS20350387311.875% GTD SNR 31/07/24 USD921.3269
XS20373268601.725% SNR 08/08/2022 NOK 75.2000
XS2044942667FRN SNR EMTN 09/2023 SEK 94.5436
XS20466908271.25% SNR 28/08/23 NOK1000095.0364
XS20494122031.5% GTD SNR 02/09/2024 NOK96.7713
XS20497671680.75% SNR EMTN 13/12/24 GBP1102.6415
XS20516779091.25% SNR EMTN 12/09/23 NOK95.6044
XS20579850171.625% GTD SNR 24/10/22 USD947.3911
XS20598856451.5% SNR MTN 04/10/2022 NOK97.4468
XS20606206191.625% GTD SNR 04/10/22 NOK97.8506
XS20634950681.7% SNR 11/10/22 NOK10000098.0477
XS20656605111.625% GTD SNR 16/10/24 USD932.2476
XS20737604361.625% SNR MTN 29/10/24 NOK96.8870
XS20775465001.75% SNR 06/11/24 NOK1000097.1385
XS2078365678FRN GTD SNR 11/22 DUAL CURR99.1645
XS20815613621.75% SNR 13/03/25 NOK1000096.9721
XS2084421986FRN SNR EMTN 11/2025 SEK 95.5294
XS20844239250.455% SNR 27/11/2025 SEK 89.5138
XS21000011921.75% SNR 13/03/25 NOK1000097.3822
XS21007821551.75% SNR EMTN 10/01/25 NOK97.6811
XS2103226713FRN SNR 01/2023 NOK10000 100.5240
XS21068283091.625% SNR 23/01/2023 USD 945.0922
XS21073021480.01% GTD SNR 22/01/27 EUR 979.8290
XS2109608997FRN SNR EMTN 01/2025 NOK 80.7500
XS21167128991.5% SNR 13/02/23 USD100000942.0288
XS2123086683FRN SNR EMTN 08/2022 NOK 96.0156
XS21250306140.373% SNR 25/02/2025 SEK 88.6884
XS2127144454FRN SNR EMTN 03/2025 NOK 95.0188