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
BE00003041305% SNR 28/03/35 EUR0.01'GTD1361.3000
BE00003253414.25% SNR 28/09/22 EUR0.01949.1856
DE00011024321.25% SNR 15/08/48 EUR0.011106.1381
DE00011024400.5% SNR 15/02/2028 EUR0.01932.8623
DE00011025070% SNR 15/08/2030 EUR0.01876.9318
DE00011350695.625% SNR 04/01/28 EUR0.011206.5085
DE00011351436.25% SNR 04/01/30 EUR0.011321.0461
DE00011351765.5% SNR 04/01/2031 EUR0.011314.9340
DE00011417940% SNR 05/04/24 EUR0.01'179918.4762
DE000A1R07091.5% GTD SNR 11/06/2024 EUR935.0716
DE000A254PM60% GTD SNR 18/02/2025 EUR874.6818
DE000A2DAR240.125% GTD SNR 15/01/24 EUR897.2827
DE000A2G8VK40.125% SNR 07/03/23 EUR1000894.2057
DE000A2GSE000.05% SNR 27/11/23 EUR1000893.1793
DE000A2GSNJ70.4% SNR 27/10/2025 EUR1000882.5894
DE000A3E5LY30%-VAR GTD SNR 01/10/33 EUR839.1584
DE000BHY0BS00.01% PFBRF 29/08/2022 EUR909.6543
DE000DHY50660.01% PFBRF 12/09/2022 EUR909.6834
DE000NRW0KV10% SNR 14/06/2022 EUR1000906.4786
DE000NRW0LN60.25% SNR 13/03/26 EUR1000878.6463
DE000NRW0ME30% SNR 05/05/2025 EUR1000870.1508
DE000NWB17N70.1% SNR 10/01/2023 EUR1000901.7984
DE000SHFM7580.01% SNR 16/07/25 EUR1000869.8758
DK00020447181% CVD BDS 01/10/50 DKK0.0195.5832
DK0004609906FRN 10/2022 SEK0.01 '15G'88.3434
DK00063426391% CVD BDS 01/10/22 DKK0.01123.3260
DK0006347943FRN SNR 07/2024 DKK0.01102.4106
DK00063520001% SNR SEC 01/04/26 DKK0.01121.5037
DK00095131521.5% CVD BDS 01/10/2050 DKK111.6636
DK00095228151% SNR 01/10/2050 DKK0.0195.5832
DK00095244311% CVD BDS 01/10/50 DKK0.01106.1311
DK00095247870%-FRN 01/01/24 DKK0.01'32H102.4106
DK00095272931% CVD BDS 01/10/53 DKK0.01104.8941
DK00095273761% CVD BDS 01/10/2053 DKK95.5832
DK00095311390%-FRN 01/07/2024 DKK0.01102.4106
DK00095314851% CVD BDS 01/07/26 DKK0.01121.3490
DK00099223204.5% SNR 15/11/2039 DKK0.01205.5513
DK00099230541.5% SNR 15/11/2023 DKK0.01126.4059
DK00099231381.75% SNR 15/11/25 DKK0.01128.5887
DK00099235670.5% SNR 15/11/2027 DKK0.01123.4885
DK00099238070.5% SNR 15/11/2029 DKK0.01120.9796
DK00099239970.25% SNR 15/11/22 DKK0.01125.2509
DK00099240290.25% SNR 15/11/52 DKK0.01112.6827
DK00099241020% SNR SEC 15/11/31 DKK0.01114.6446
DK00099242920% SNR SEC 15/11/24 DKK0.01123.0765
DK00304297900.3% CVD BDS 10/10/2023 DKK101.2727
DK00304298730.27% CVD BDS 10/10/22 EUR891.1638
EU000A1G0DY00.875% GTD SNR 26/07/27 EUR882.3060
EU000A1G0EB60.4% GTD SNR 26/01/2026 EUR859.4347
EU000A1G0EJ90% GTD SNR 15/10/25 EUR1000843.0760
EU000A1U99850% SNR 18/10/22 EUR0.01'115910.4675
EU000A2838590% NTS 04/10/2030 EUR1000'4824.7861
FR00110370014.125% SNR 25/04/23 EUR1000964.6496
FR00113378802.25% SNR 25/10/2022 EUR1931.3547
FR00132505601% SNR 25/05/2027 EUR1'REGS925.7452
FR00132836860% SNR 25/03/2023 EUR1'REGS893.1881
FR00132861920.75% SNR 25/05/2028 EUR1915.2412
FR00133416820.75% SNR 25/11/2028 EUR1912.3526
FR00133857621.6435% SNR 06/12/2022 NOK96.3623
FR00134825441.5% SNR EMTN 13/02/23 USD785.0671
FR00135344430.01% SNR EMTN 15/09/25 EUR872.2101
FR0014005FC80.125% SNR 15/09/2031 EUR811.2496
FR01267508030% T-BILL 15/06/2022 EUR1909.0750
FR01268935610% T-BILL 13/07/2022 EUR1909.4429
NL00001023175.5% SNR 15/01/28 EUR1'REGS1192.7180
NO0010379340DNB EUROPEAN COVERED BONDS643.3859
NO0010479066EIKA LIKVIDITET964.1904
NO0010628035HOLBERG OMF94.8684
NO0010635360NORSKE TOG AS 12/22 4,25%100.0475
NO0010646813DEN NORSKE STAT 12/23 2,00%99.2461
NO0010664592OSLO KOMM 12/22 3,60%98.8712
NO0010705536DEN NORSKE STAT 14/24 3,00%102.4688
NO0010709702TRONDHEIM KOMM 14/24 3,57%100.2944
NO0010724743OSLO KOMM 14/23 2,45%97.0916
NO0010727829OSLO KOMM 14/24 2,30%97.0101
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN97.1041
NO0010730526OSLO KOMM 15/22 1,60%98.0819
NO0010730799DNB BOLIGKREDITT AS 15/22 ADJ C COVD98.5377
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD97.2229
NO0010732555DEN NORSKE STAT 15/25 1,75%96.6825
NO0010733017DNB OMF939.5050
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%96.7706
NO0010752702OSLO KOMM 15/24 2,35%95.8132
NO0010756281DNB GLOBAL TREASURY815.7064
NO0010757925DEN NORSKE STAT 16/26 1,50%95.4679
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD98.3111
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD97.4495
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.4285
NO0010762685STADSHYPOTEK AB 16/22 FRN STEP C COVD97.2050
NO0010769920HELGELAND BOLIGKREDI AS 16/22 FRN C COVD97.3768
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD97.3833
NO0010770852NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD97.4286
NO0010776784MALMÖ KOMMUN 16/22 FRN97.1020
NO0010781859FANA SPB BOLIGKREDIT AS 17/23 FRN C COVD96.9640
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD96.8503
NO0010782840GJØVIK KOMM 17/22 FRN96.9744
NO0010783335KRAGERØ KOMM 17/22 1,97%96.9696
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD97.3250
NO0010786288DEN NORSKE STAT 17/27 1,75%96.4033
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD97.3499
NO0010786593VESTFOLD OG TELEMARK FYLKE 17/22 FRN97.1838
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD97.3423
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD97.4642
NO0010788250TRØNDELAG FYLKE 17/22 FRN97.0996
NO0010789092PORSGRUNN KOMM 17/22 FRN97.0700
NO0010789209KARMØY KOMM 17/22 FRN97.0693
NO0010789266NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD96.9194
NO0010790108VÄSTERÅS STAD 17/22 FRN97.0892
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.3362
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.7647
NO0010790694MALMÖ KOMMUN 17/22 FRN97.2156
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN97.8133
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD97.3292
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD97.4507
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD96.7803
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD97.2837
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD97.3577
NO0010798358VIKEN FYLKE 17/22 FRN96.9727
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD92.3390
NO0010799331TRØNDELAG FYLKE 17/22 FRN96.9821
NO0010802507BERGEN KOMM 17/22 FRN96.9725
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD97.4723
NO0010804099TROMS OG FINNMARK FYLKE 17/22 FRN96.9749
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD96.6906
NO0010805468KOMMKREDIT A/S 17/22 FRN97.9178
NO0010806441SKIEN KOMM 17/22 1,788%97.5535
NO0010807142VESTLAND FYLKE 17/22 1,82%97.5206
NO0010807845VÄSTERÅS STAD 17/22 FRN97.1670
NO0010809213FREDRIKSTAD KOMM 17/22 1,91%97.4563
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD96.5569
NO0010809759SANDNES KOMM 17/23 FRN95.6626
NO0010810047ULSTEIN KOMM 17/22 FRN97.0337
NO0010811227OSLO KOMM 17/27 2,30%91.9241
NO0010811235OSLO KOMM 17/27 2,25%92.8296
NO0010811342VÄSTERÅS STAD 17/23 FRN96.6146
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN98.6350
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN97.2117
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD96.6011
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD96.6047
NO0010816200EIENDOMSKREDITT AS 18/24 FRN C COVD97.0309
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN97.9261
NO0010818305BERGEN KOMM 18/22 FRN97.0650
NO0010818487TROMSØ KOMM 18/23 FRN95.6283
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD96.6511
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD96.8117
NO0010819535LEVANGER KOMM 18/23 FRN95.5727
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD96.7318
NO0010819592AGDER FYLKE 18/22 FRN96.8454
NO0010819659MOLDE KOMM 18/22 FRN97.0091
NO0010819667MOLDE KOMM 18/22 FRN96.7613
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD96.4596
NO0010819956INDRE ØSTFOLD KOMM 18/22 FRN97.0074
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD97.3316
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD96.4564
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD96.6386
NO0010821424FREDRIKSTAD KOMM 18/23 2,135%96.7112
NO0010821598DEN NORSKE STAT 18/28 2,00%97.4016
NO0010821952PORSGRUNN KOMM 18/22 FRN96.8003
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD96.5617
NO0010822901SKIEN KOMM 18/23 FRN95.6361
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD96.4951
NO0010823800STAVANGER KOMM 18/23 FRN95.5966
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD97.2176
NO0010824220HARSTAD KOMM 18/22 FRN96.9199
NO0010824949EIDSVOLL KOMM 18/22 FRN96.9151
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD96.4024
NO0010831209TRØNDELAG FYLKE 18/23 FRN95.4786
NO0010831480TROMSØ KOMM 18/22 FRN96.8348
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD90.5085
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD95.9903
NO0010832926ASKØY KOMM 18/22 FRN96.7681
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD90.8285
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD96.8062
NO0010834526SARPSBORG KOMM 18/22 FRN96.6105
NO0010834542VÄSTERÅS STAD 18/24 FRN96.6008
NO0010834989STAVANGER KOMM 18/22 FRN96.5761
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD96.8192
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD96.6688
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD96.3014
NO0010836091LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD90.8586
NO0010838006INDRE ØSTFOLD KOMM 18/22 FRN96.8281
NO0010838881OSLO KOMM 18/26 FRN93.8041
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD97.1571
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD96.8683
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD96.9382
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD97.4140
NO0010841638KFW BANKENGRUPPE 19/22 FRN97.5243
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%98.3399
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN99.5664
NO0010842958EUROPEAN INVESTMENT BANK 19/22 FRN97.9368
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN98.0218
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD96.2228
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD96.6163
NO0010844079DEN NORSKE STAT 19/29 1,75%92.9074
NO0010844194PORSGRUNN KOMM 19/23 1,97%96.6999
NO0010847080HELGELAND BOLIGKREDI AS 19/24 FRN C COVD96.8855
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD96.3782
NO0010847171MOLDE KOMM 19/24 FRN95.1972
NO0010849284BERGEN KOMM 19/24 FRN95.4798
NO0010849300FERDE AS 19/22 FRN97.0838
NO0010850720AURSKOG-HØLAND KOMM 19/23 2,075%96.5624
NO0010851009ASKER KOMM 19/23 FRN95.4334
NO0010851835ÅS KOMM 19/22 FRN97.0019
NO0010851876KFW BANKENGRUPPE 19/22 FRN97.8916
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD94.2553
NO0010852858BERGEN KOMM 19/23 FRN95.4475
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD95.7878
NO0010853674KFW BANKENGRUPPE 19/23 1,67%96.3061
NO0010858384ASKØY KOMM 19/23 FRN95.4286
NO0010858848TRØNDELAG FYLKE 19/24 FRN95.3265
NO0010858855ROGALAND FYLKE 19/23 FRN95.5127
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%97.9917
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD96.5007
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD96.5805
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD96.4388
NO0010863822RÆLINGEN KOMM 19/25 FRN92.7953
NO0010863897MOLDE KOMM 19/24 FRN94.7227
NO0010863905HUSTADVIKA KOMM 19/22 FRN96.9671
NO0010864010LINDESNES KOMM 19/22 FRN96.6666
NO0010864309FARSUND KOMM 19/22 FRN96.9692
NO0010864374NOTODDEN KOMM 19/22 FRN96.6742
NO0010864499FERDE AS 19/23 FRN96.2218
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD96.5619
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%95.6383
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD90.5316
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD97.1375
NO0010865959HARSTAD KOMM 19/22 FRN96.9234
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD96.3723
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD96.3873
NO0010866650OSLO KOMM 19/29 2,15%87.7228
NO0010867609FERDE AS 19/22 FRN97.2211
NO0010867625FERDE AS 19/23 FRN96.2720
NO0010867633FERDE AS 19/25 FRN95.5977
NO0010868383VADSØ KOMM 19/22 FRN97.0581
NO0010868532ASKØY KOMM 19/23 FRN95.1754
NO0010868540DRAMMEN KOMM 19/22 FRN96.9527
NO0010868771KLP KOMMKREDITT AS 19/24 FRN C COVD96.5810
NO0010868847TRØNDELAG FYLKE 19/24 FRN94.9117
NO0010871551FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD96.5124
NO0010872427LILLESAND KOMM 19/22 FRN96.6147
NO0010872757OBOS BOLIGKREDITT AS 20/25 FRN C COVD95.5543
NO0010872773FERDE AS 20/24 FRN95.9592
NO0010872955STAVANGER KOMM 20/25 FRN95.2489
NO0010873177STOREBRAND BOLIGKRED AS 20/24 FRN C COVD96.3550
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD95.4423
NO0010873805SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD95.4705
NO0010874027FERDE AS 20/22 FRN97.2626
NO0010874241STAVANGER KOMM 20/27 FRN92.7057
NO0010874456VIKEN FYLKE 20/25 1,958%91.5812
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD95.5253
NO0010875230DEN NORSKE STAT 20/30 1,375%89.8330
NO0010875974BAMBLE KOMM 20/25 1,96%93.2297
NO0010876048VINJE KOMM 20/25 1,98%93.2947
NO0010876170SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD95.5400
NO0010876410VERDAL KOMM 20/22 FRN96.8655
NO0010876493TRONDHEIM KOMM 20/25 FRN94.0532
NO0010876519FROGN KOMM 20/23 FRN95.5428
NO0010877012NOTODDEN KOMM 20/22 1,67%98.3924
NO0010877137LINDESNES KOMM 20/23 FRN95.8854
NO0010877145HUSTADVIKA KOMM 20/25 FRN94.8067
NO0010877152NAMSOS KOMM 20/25 FRN94.7465
NO0010877160GJERDRUM KOMM 20/23 FRN95.8339
NO0010877178MOLDE KOMM 20/25 1,82%92.6041
NO0010877194NAMSOS KOMM 20/23 FRN95.8339
NO0010877350DNB BOLIGKREDITT AS 20/22 FRN C COVD92.0596
NO0010877772KLP BOLIGKREDITT AS 20/22 FRN C COVD97.2916
NO0010878135ULLENSAKER KOMM 20/22 FRN97.0679
NO0010878622AGDER FYLKE 20/25 1,33%90.6790
NO0010878978SBANKEN BOLIGKREDITT AS 20/25 FRN COVD95.9379
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD96.1066
NO0010881063MALVIK KOMM 20/22 FRN96.8700
NO0010881162EIKA BOLIGKREDITT AS 20/25 FRN C COVD95.9760
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD96.0269
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD95.9276
NO0010882632SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD96.9382
NO0010882749STAVANGER KOMM 20/25 FRN94.1553
NO0010883317LARVIK KOMM 20/23 FRN95.3883
NO0010884950MØRE BOLIGKREDITT AS 20/25 FRN C COVD95.8844
NO0010885353DANSKE BANK A/S 20/25 FRN STEP C COVD95.8630
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD95.6874
NO0010886237SSB BOLIGKREDITT AS 20/25 FRN C COVD86.7254
NO0010886807TROMSØ KOMM 20/23 FRN95.5285
NO0010887078SBANKEN BOLIGKREDITT AS 20/24 FRN COVD96.4764
NO0010890791BAMBLE KOMM 20/23 FRN95.3229
NO0010891088REALKREDIT DANMARK A/S 20/23 FRN COVD96.3308
NO0010891112EIDSVOLL KOMM 20/23 FRN95.3442
NO0010891286SR-BOLIGKREDITT AS 20/25 FRN C COVD95.5033
NO0010891476VEGFINANS INNLANDET AS 20/23 FRN96.4131
NO0010891823LILLESTRØM KOMM 20/22 FRN96.7572
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD99.8028
NO0010893696VERD BOLIGKREDITT AS 20/25 FRN C COVD86.3791
NO0010893852HARSTAD KOMM 20/23 FRN95.2359
NO0010894025AGDER FYLKE 20/23 FRN95.2375
NO0010894173LILLEHAMMER KOMM 20/24 FRN95.0135
NO0010894199STOREBRAND BOLIGKRED AS 20/25 FRN C COVD97.8374
NO0010894348SPB 1 NÆRINGSKREDITT AS 20/24 FRN C COVD98.2998
NO0010895147ØSTRE TOTEN KOMM 20/23 FRN95.4707
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN101.0514
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD95.8014
NO0010907033OSLO KOMM 20/28 1,32%87.6477
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN COVD95.3393
NO0010907470SPB ØST BOLIGKREDITT AS 20/26 FRN C COVD92.8228
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN95.5801
NO0010914658LILLEHAMMER KOMM 20/25 FRN93.3468
NO0010915242TRØNDELAG FYLKE 20/25 FRN93.4320
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN98.5471
NO0010917289FREDRIKSTAD KOMM 21/23 FRN95.4426
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD97.1822
NO0010917727ØYGARDEN KOMM 21/24 FRN95.2912
NO0010917917LINDESNES KOMM 21/23 FRN95.8516
NO0010917974DRANGEDAL KOMM 21/23 FRN95.8631
NO0010920721FARSUND KOMM 21/23 FRN95.2648
NO0010920929SULA KOMM 21/24 FRN94.6240
NO0010921067EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD97.3076
NO0010921562LILLESTRØM KOMM 21/26 1,22%89.5237
NO0010921620STAVANGER KOMM 21/26 FRN92.6255
NO0010922842OBOS BOLIGKREDITT AS 21/26 FRN C COVD95.2170
NO0010922941TYSVÆR KOMM 21/24 FRN94.5801
NO0010923402LILLESTRØM KOMM 21/23 FRN95.4259
NO0010928468VOLDA KOMM 21/23 FRN95.4686
NO0010930472SVEIO KOMM 21/24 FRN94.8401
NO0010930480BREMANGER KOMM 21/23 FRN95.4598
NO0010930522DEN NORSKE STAT 21/31 1,25%88.1856
NO0010932478ALVER KOMM 21/23 FRN95.3821
NO0010936099TRONDHEIM KOMM 21/26 FRN92.9987
NO0010936107STADSHYPOTEK AB 21/26 ADJ C COVD97.3037
NO0010936115ROGALAND FYLKE 21/25 FRN93.3140
NO0010936172VINDAFJORD KOMM 21/23 FRN95.4146
NO0010936834STAD KOMM 21/23 FRN95.3985
NO0010939838SUNNFJORD KOMM 21/24 FRN94.8312
NO0010941123VOSS HERAD 21/24 FRN94.7827
NO0010941917TØNSBERG KOMM 21/24 FRN94.8124
NO0010947922GJØVIK KOMM 21/26 FRN93.0974
NO0010950892DEN NORSKE STAT 0% CERT 364 16032298.9076
NO0010951544MØRE BOLIGKREDITT AS 21/26 FRN C COVD97.3074
NO0010952807TRYSIL KOMM 21/24 FRN94.8133
NO0010952872SSB BOLIGKREDITT AS 21/26 FRN C COVD88.0551
NO0010955925ALVER KOMM 0,594% CERT 365 18032297.3421
NO0010958093SBANKEN BOLIGKREDITT AS 21/26 FRN C COVD96.9482
NO0010981301NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD100.3125
NO0010985674SPB VEST BOLIGKREDIT AS 21/26 FRN C COVD97.4904
NO0010993017KOMMKREDIT A/S 21/27 FRN102.4105
NO0011002529SPB SØR BOLIGKREDITT AS 21/27 FRN C COVD97.7669
NO0011008377BUSTADKREDITT SOGN O AS 21/27 FRN C COVD97.5305
NO0011013096SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD97.6176
NO0011017725DANSKE BANK A/S 21/26 FRN STEP C COVD97.3558
NO0011017774ØSTRE TOTEN KOMM 21/24 FRN94.6213
NO0011019010KLP BOLIGKREDITT AS 21/26 FRN C COVD95.2086
NO0011024549ALVER KOMM 21/24 FRN94.7115
NO0011024556RANA KOMM 21/25 FRN93.0559
NO0011029522HAUGESUND KOMM 21/24 FRN94.8265
NO0011031395VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN94.8784
NO0011036782KOMMKREDIT A/S 21/26 FRN101.3424
NO0011072308REALKREDIT DANMARK A/S 21/24 FRN COVD96.2375
NO0011073140STOREBRAND BOLIGKRED AS 21/26 FRN C COVD97.2944
NO0011077729ULSTEIN KOMM 21/23 FRN95.0840
NO0011079881KOMMKREDIT A/S 21/27 FRN105.5545
NO0011089955DEN NORSKE STAT 0% CERT 371 21092298.3872
NO0011104218SKIEN KOMM 21/23 FRN95.0048
NO0011114340LILLESTRØM KOMM 21/23 FRN95.1556
NO0011135105EIKA BOLIGKREDITT AS 21/26 FRN C COVD96.3448
NO0011147704BPS NORD - BYPA AS 0,78% CERT 092 08022297.1461
NO0011151151VERD BOLIGKREDITT AS 21/26 FRN C COVD85.9332
NO0011151771NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD97.4999
NO0011160962OBOS BOLIGKREDITT AS 21/26 FRN C COVD94.9035
NO0011161564MALVIK KOMM 0,844% CERT 090 24022297.1200
NO0011166407DEN NORSKE STAT 0% CERT 371 21122298.0130
NO0011170839BPS NORD - BYPA AS 1,02% CERT 090 08032297.1228
NO0011173601VEGAMOT AS 21/26 2,00%91.6594
NO0011198681MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN99.1261
SE00104427311.25% SNR 20/09/2023 SEK88.0113
SE0010599456FRN SNR SEC MTN 02/2022 SEK88.0137
SE00109482401% SNR 13/11/2023 SEK1000087.4182
SE0011426162FRN SNR SEC MTN 05/2022 SEK88.2406
SE0011426196FR SNR SEC 08/22 SEK200000088.5116
SE00137454520.75% GTD SNR 04/02/26 SEK84.9062
US00254EMP422% SNR MTN 30/08/2022 USD799.1666
US00828EEE590.875% SNR 23/03/2026 USD741.0677
US013051DZ722.2% SNR 26/07/2022 USD5000810.3415
US013051EE353.35% SNR 01/11/23 USD5000814.7513
US013051EF002.95% SNR 23/01/24 USD5000817.1873
US013051EH651.875% SNR 13/11/24 USD5000790.8306
US013051EK941% SNR 20/05/2025 USD5000749.1515
US045167EL392.625% SNR MTN 30/01/24 USD811.9530
US045167FC211% SNR MTN 14/04/26 USD1000744.5320
US110709AD481.75% SNR 27/09/24 USD5000791.6450
US110709AH510.9% SNR 20/07/2026 USD5000738.9830
US135087H6432% SNR 15/11/2022 USD5000824.3313
US222213AS922.5% SNR 27/02/2024 USD798.8770
US298785HV152.625% SNR 15/03/24 USD1000810.2116
US298785JB331.625% SNR 14/03/25 USD1000769.3618
US298785JJ680.625% SNR 21/10/27 USD1000717.2337
US298785JK320.375% SNR 26/03/26 USD1000726.0106
US30254WAP412.75% GTD SNR 30/01/24 USD813.8810
US4581X0DX341.125% SNR 20/07/2028 USD730.3640
US459058JW441.375% SNR MTN 20/04/28 USD746.9296
US459058JZ741.125% SNR 13/09/28 USD1000732.5731
US500769HF482.125% GTD SNR 07/03/22 USD802.9804
US676167CB350.375% GTD SNR 17/09/25 USD705.2707
US683234AT571.05% SNR 14/04/26 USD1000743.3332
US683234C8951.75% SNR 24/01/23 USD5000792.1244
US68323ABK972.45% SNR 29/06/2022 USD803.0942
US68323AEQ312.2% SNR 03/10/2022 USD5000809.2373
US68323AFB523.4% SNR 17/10/2023 USD5000816.1732
US68323AFC363.05% SNR 29/01/24 USD5000818.8894
US68323AFF662.3% SNR 15/06/2026 USD5000781.5509
US748148RZ801.5% SNR 11/02/2025 USD1000767.3414
US748148SC860.6% SNR 23/07/2025 USD1000738.0176
US748149AH492.875% SNR 16/10/24 USD5000816.4385
US748149AM342.375% SNR 31/01/22 USD5000804.3537
US748149AQ482.5% SNR 09/04/2024 USD5000805.5633
US748149AR211.9% SNR 21/04/2031 USD5000726.2588
US9128282D101.375% SNR 31/08/23 USD1000805.7453
US9128283W812.75% SNR 15/02/28 USD1000836.1137
US9128284F402.625% SNR 31/03/25 USD1000815.9955
US9128284V992.875% SNR 15/08/28 USD1000844.4262
US9128285M813.125% SNR 15/11/28 USD1000853.1345
US912828R2831.625% NTS 30/04/23 USD100806.9883
US912828UN882% SNR 15/02/2023 USD100813.8761
US912828WZ901.75% SNR 30/04/2022 USD100819.1563
US912828YE441.25% NTS 31/08/24 USD1000800.4883
US96122WAM293.15%-FRN GTD 16/01/24 USD807.3015
XS01581384946.25% GTD SNR 09/12/22 NOK101.2728
XS04272917514.5% SNR 15/10/2025 EUR10001029.5962
XS07020140274% SNR 04/11/26 NOK1000000102.0380
XS08278169262.125% SNR 12/09/2022 EUR928.1928
XS10194938962.375% SNR 22/01/2024 EUR953.4886
XS10493567253.25% SNR 14/03/24 NOK10000100.6662
XS10688729251.625% SNR 15/03/23 EUR1000921.3310
XS1072393835FRN SNR 05/2024 EUR100000903.2957
XS11430939761.25% GTD SNR 26/11/24 EUR920.4392
XS11714761431.25% SNR 12/05/25 SEK1000086.1883
XS11859719231.5% SNR 13/03/25 NOK1000093.1377
XS11881277881.875% SNR MTN 12/02/22 USD802.3115
XS1190992930FRN SNR EMTN 02/2022 NOK97.0039
XS12008378360.375% GTD SNR 11/03/22 EUR910.6631
XS12275939331.5% SNR 12/05/22 NOK1000098.1350
XS12818377961.5% SNR 31/08/2022 NOK97.7715
XS12945183180.625% GTD SNR 22/09/22 EUR915.6935
XS13083502370.625% SNR 19/10/2022 EUR915.8328
XS13141508780.625% SNR MTN 30/01/23 EUR902.0231
XS13448954500.75% SNR EMTN 18/01/23 EUR917.6349
XS13487746440.75% GTD SNR 25/01/23 EUR903.9841
XS13849150100.25% SNR EMTN 29/03/23 EUR896.0436
XS13970542450.375%-FRN SNR 20/04/23 EUR897.9093
XS14330828610.885% SNR 15/06/2022 SEK88.7741
XS14765537112.05% SNR MTN 17/08/26 USD777.3756
XS15484591780.875% SNR 15/03/22 GBP10001093.4193
XS15501546260.25% SNR EMTN 16/02/24 EUR898.0443
XS15553309991.5% SNR 26/01/24 NOK1000096.0423
XS15782965322.375% GTD SNR 15/03/22 USD795.2448
XS15960168472.5%-FRN SNR 12/04/2022 USD813.9894
XS16233600280.25% GTD SNR 02/06/22 EUR910.2639
XS16297376250.375% SNR 14/06/2024 EUR899.2969
XS16777660470% SNR EMTN 08/09/2022 EUR909.6516
XS17005787241% SNR EMTN 18/10/2027 EUR908.6057
XS17046491582.125% SNR 03/11/2022 USD799.0309
XS1713492731FRN SNR EMTN 02/2023 NOK96.2524
XS17392466651.375% SNR 19/06/2023 NOK95.6309
XS17563678160.5% SNR EMTN 24/01/25 EUR886.9388
XS17567258310.25%-FRN GTD 24/01/23 EUR894.8541
XS17584889411.125% SNR 12/05/2022 NOK97.7601
XS17658603631.25% GTD SNR 07/12/22 GBP1079.0486
XS17888346191.625% SNR 24/05/2023 NOK96.2126
XS1799536922FRN SNR EMTN 03/2023 NOK96.1776
XS18052637431.875% SNR 10/04/2024 NOK96.5521
XS18130518580.375% SNR 26/04/2023 EUR897.7660
XS18276293840.375% SNR 30/05/2023 EUR896.2205
XS18398887540.625% SNR 19/06/2025 EUR889.0254
XS18453791523% GTD SNR 27/06/2023 USD792.8143
XS1848770407FRN SNR 06/2023 GBP10001077.0291
XS18512292180.875% SNR 05/07/2028 EUR901.6425
XS18554736140.5%-FRN SNR 11/07/2025 EUR884.8921
XS18562640791.747% SNR MTN 17/07/23 NOK96.1091
XS18580791601.645% SNR 24/07/2023 NOK95.9646
XS18723568590.125% SNR 28/08/2023 EUR893.9504
XS18873301880.5%-FRN GTD 02/10/2023 EUR898.8622
XS1888933683FR SNR 10/23 GBP1000'1005511075.6344
XS1889100332FR GTD SNR 10/22 SEK200000087.9653
XS1900633303FRN SNR EMTN 11/2024 SEK89.0180
XS19338178240% SNR MTN 10/01/24 EUR1000891.7890
XS19348584701.683% SNR MTN 16/01/24 NOK94.9668
XS19352752370.125% GTD SNR 07/03/24 EUR885.5190
XS19377153052.625% GTD SNR 15/09/22 USD812.6032
XS19392691602.875% GTD SNR 29/01/22 USD806.4208
XS19401272171.375% SNR 24/01/2022 NOK98.3214
XS1949730557FRN GTD SNR 02/24 GBP1000001073.1251
XS1952078522FRN SNR 02/2022 NOK100000097.4928
XS19530358442.75% SNR 20/02/2024 USD822.7441
XS19538266221.625% SNR 26/02/2024 NOK95.1199
XS1954158892FRN SNR EMTN 02/2024 SEK88.4272
XS19541617630.597% SNR 21/02/2024 SEK86.9022
XS1957273334FRN SNR EMTN 02/2024 SEK88.5485
XS19586504312.625% SNR 04/03/2022 USD796.3435
XS19646289912.5% GTD SNR 15/11/2023 USD792.3556
XS19646404262.5% SNR EMTN 14/04/22 USD814.2660
XS19676582431.625% GTD SNR 03/04/24 NOK95.9700
XS1968719853FRN SNR 04/22 NOK1000000'3'97.0268
XS19801791441.5% SNR 11/04/2022 NOK98.2118
XS19863794741.83% SNR MTN 26/04/24 NOK96.3111
XS19956452870.1%-FRN GTD 12/05/2024 EUR891.7763
XS19957499071.7% SNR 16/05/2022 NOK97.2734
XS1995762082FR SNR 05/24 GBP1000'1007751076.8145
XS19996769082.25% SNR 21/10/2022 USD809.0478
XS19999020981.824% GTD SNR 22/05/24 NOK96.1736
XS20035128240% GTD SNR 29/05/2024 EUR890.0139
XS20037106262.25% GTD SNR 31/05/23 USD793.9638
XS20106090761.6687% SNR 13/06/2024 NOK94.3302
XS2010678808FR SNR 12/22 GBP1000'1008171086.1757
XS20319766782% SNR 23/07/24 USD2000000790.6847
XS20350387311.875% GTD SNR 31/07/24 USD787.2942
XS20373268601.725% SNR 08/08/2022 NOK97.0131
XS20466908271.25% SNR 28/08/23 NOK1000095.0187
XS20494122031.5% GTD SNR 02/09/2024 NOK93.2918
XS20497671680.75% SNR EMTN 13/12/24 GBP1045.8594
XS20498035750.01%-FRN GTD 22/09/26 EUR858.7743
XS20511519621.375% GTD SNR 12/09/22 USD790.5400
XS20516779091.25% SNR EMTN 12/09/23 NOK94.7652
XS20579850171.625% GTD SNR 24/10/22 USD804.2758
XS20598856451.5% SNR MTN 04/10/2022 NOK97.5874
XS20606206191.625% GTD SNR 04/10/22 NOK97.6770
XS20634950681.7% SNR 11/10/22 NOK10000097.6568
XS20656605111.625% GTD SNR 16/10/24 USD786.6400
XS20689407531.625% GTD 23/10/2024 USD787.0913
XS20691027591.75% SNR 12/12/2024 USD787.4044
XS20737604361.625% SNR MTN 29/10/24 NOK94.7952
XS20775465001.75% SNR 06/11/24 NOK1000095.0380
XS2078365678FRN GTD SNR 11/22 DUAL CURR99.2084
XS20815613621.75% SNR 13/03/25 NOK1000093.9031
XS2084421986FRN SNR EMTN 11/2025 SEK89.3685
XS20844239250.455% SNR 27/11/2025 SEK83.7240
XS21000011921.75% SNR 13/03/25 NOK1000094.1170
XS21007821551.75% SNR EMTN 10/01/25 NOK94.7612
XS21015281440% GTD SNR 15/11/2024 EUR881.1044
XS2103226713FRN SNR 01/2023 NOK1000098.5376
XS21068283091.625% SNR 23/01/2023 USD790.5575
XS21073021480.01% GTD SNR 22/01/27 EUR860.1321
XS2109608997FRN SNR EMTN 01/2025 NOK95.2910
XS2123086683FRN SNR EMTN 08/2022 NOK97.0079
XS21250306140.373% SNR 25/02/2025 SEK83.7944
XS2127144454FRN SNR EMTN 03/2025 NOK95.2257
XS21501584050.125% SNR 03/04/2027 EUR865.1038
XS21527995290.2% SNR EMTN 07/04/25 EUR874.6654
XS21529714410.625% SNR 08/04/2022 USD799.5592
XS21597951240% GTD SNR 22/04/2025 EUR840.1755
XS21598973910.6% SNR EMTN 22/04/26 SEK83.6147
XS21599700650.625% SNR 24/04/2023 NOK94.5278
XS21682847060.75% GTD SNR 07/05/23 USD777.0371
XS21718748650.625% SNR 14/05/2024 NOK92.0303
XS2174790290FRN SNR 05/2023 NOK1000099.1118
XS21766912070.375% SNR MTN 19/05/23 USD773.1381
XS21784898990.332% SNR 26/05/2025 NOK88.4621
XS2179038075FRN SNR 05/2022 NOK200000097.9892
XS21800831360.481% SNR 03/06/2026 SEK83.2744
XS21820672770.5% GTD SNR 22/07/2023 GBP1054.5799
XS21821145330.625% SNR 02/06/2023 USD763.9593
XS21821195080.5% SNR 15/12/23 GBP1000001048.9322
XS21858647380.625% SNR 10/06/2025 USD742.2993
XS21976909150.375% GTD SNR 01/09/23 USD762.2447
XS22237974110.69%-0% SNR 01/09/2025 NOK86.3116
XS22269890150.375% SNR 10/09/2025 USD731.2250
XS22278735150.5% SNR 09/09/22 USD200000785.0002
XS22308453280% GTD SNR 15/09/2027 EUR860.8732
XS22332659530.375% SNR 23/09/25 USD1000730.9681
XS22423025730.5% SNR MTN 08/10/2025 NOK88.1029
XS22443169440.62% SNR MTN 21/10/25 NOK88.6571
XS2247545234FRN SNR 10/2025 NOK10000100.9340
XS22522964340.375% SNR 06/11/23 USD1000760.0916
XS2270414712FR SNR SEC 12/25 SEK200000088.0948
XS22843181800.877% SNR MTN 19/01/26 NOK88.9703
XS22879091591.375% SNR MTN 20/01/31 USD676.7794
XS2288948776FRN SNR 01/2026 NOK1000000100.7171
XS22891294830.625% GTD SNR 20/03/26 USD706.9574
XS22891302260% GTD SNR 21/01/2028 EUR854.2393
XS22910689920.5% SNR EMTN 28/01/26 USD732.6931
XS23113703370.875% GTD SNR 09/03/26 USD718.6490
XS23170587201.25% SNR 16/03/26 NOK1000091.3937
XS2319929522FRN SNR EMTN 03/2026 NOK94.9574
XS23200313831.25% SNR EMTN 23/03/26 NOK91.3210
XS23256180771.337% GTD 30/03/2026 NOK91.3659
XS23288777041.125% GTD SNR 09/04/26 USD745.6846
XS23332993241% SNR 21/04/26 USD1000'34'717.2436
XS23380044971.25% SNR 17/02/27 NOK1000090.9507
XS2338536233FRN SNR 05/2026 NOK2000000103.5189
XS23389919410.25% SNR EMTN 05/05/31 EUR816.3870
XS23527483341.342% SNR MTN 18/06/26 NOK91.0691
XS2353405421FRN SNR 03/2027 NOK1000000103.7923
XS23644182230.5% GTD SNR 16/07/2024 USD761.8140
XS2377318162FRN SNR 08/2027 NOK2000000105.5484
XS23816945330.875% GTD SNR 02/09/26 USD711.5693
XS23966526821.375% GTD SNR 12/10/28 USD715.3835
XS24004522281.625% SNR 20/10/2027 NOK91.4034
XS24015918001.125% GTD SNR 27/10/26 USD742.8048
XS24020742771.25% SNR MTN 28/10/26 USD748.2142