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
AT0000A105W31.75% SNR 20/10/23 EUR10001017.5087
AT000B0494081.875% PFBRF 29/10/2020 EUR994.5002
BE00003202924.25% SNR 28/03/41 EUR0.011641.9230
BE00003283782.25% SNR 22/06/23 EUR0.011036.6171
BE00003324122.6% SNR 22/06/2024 EUR0.011053.4978
BE00003415040.8% SNR 22/06/2027 EUR0.011016.3117
BE00024916610.5% SNR SEC 01/10/2021 EUR968.5695
DE00011418280% GTD SNR 10/10/25 EUR0.01988.6818
DE00015905452.75% SNR 13/09/21 EUR10001007.1911
DE000A1R07V31.625% GTD SNR 15/01/21 EUR993.5256
DE000A254PM60% GTD SNR 18/02/2025 EUR957.5171
DE000A289NY20% SNR 15/09/25 EUR1000'895955.2219
DE000A2DAR240.125% GTD SNR 15/01/24 EUR956.7109
DE000A2E4HV10.05% SNR 10/11/22 EUR1000966.7634
DE000BHY0BS00.01% PFBRF 29/08/2022 EUR963.8092
DE000DHY50660.01% PFBRF 12/09/2022 EUR963.2004
DE000EAA05W00% SNR 25/02/2021 EUR100000977.8136
DE000NRW0ME30% SNR 05/05/2025 EUR1000953.9624
DE000NWB17N70.1% GTD SNR 10/01/2023 EUR957.1802
DE000RLP1148FRN SNR 09/2021 EUR1000938.9666
DE000RLP11630% SNR 17/01/2022 EUR1000944.8740
DE000SHFM7250.01% SNR 02/04/24 EUR1000950.0872
DK00020321192% SNR SEC 01/10/20 DKK0.01133.6623
DK00020356411% CVD BDS 01/04/21 DKK0.01132.6624
DK00020362921% CVD BDS 01/10/21 DKK0.01131.2937
DK00020369611% CVD BDS 01/04/22 DKK0.01131.5027
DK00020381571% CVD BDS 01/10/22 DKK0.01133.0722
DK0002038587FRN 07/2021 DKK0.01111.4923
DK0002041532FRN 07/2022 DKK0.01 'REGS'129.9883
DK0002044395FRN 07/2022 DKK0.01110.2671
DK0004609906FRN 10/2022 SEK0.01 '15G'93.5486
DK00063385201% CVD BDS 01/10/20 DKK0.01132.3570
DK00063426391% CVD BDS 01/10/22 DKK0.01132.9652
DK00089293911% SNR SEC 01/01/21 DKK0.01128.1526
DK00092948451% CVD BDS 01/04/21 DKK0.01132.6586
DK00092949281% CVD BDS 01/04/22 DKK0.01131.4877
DK00092964691% CVD BDS 01/01/25 DKK0.01133.3668
DK00093899831% CVD BDS 01/04/22 DKK0.01131.5027
DK00093910211% CVD BDS 01/04/23 DKK0.01133.3399
DK00095021141% CVD BDS 01/01/24 DKK0.01131.9154
DK00095026271% CVD BDS 01/01/22 DKK0.01131.3587
DK00095030051% CVD BDS 01/01/21 DKK0.01132.5206
DK00095031951% CVD BDS 01/01/23 DKK0.01133.1967
DK00095090441% CVD BDS 01/04/21 DKK0.01132.6586
DK00095130791% CVD BDS 01/07/22 DKK0.01131.7331
DK0009513822FRN SNR 04/21 DKK0.01'32H/H131.1980
DK0009514200FR 10/21 DKK0.01'32H/H'REGS129.8826
DK00095223021% CVD BDS 01/10/20 DKK0.01132.3617
DK00095228151% SNR 01/10/2050 DKK0.01121.6666
DK00095233830.705%-FRN 01/04/2023 SEK78.8180
DK0009523466FR 01/22 DKK0.01'32H/H'REGS129.7785
DK00095244311% CVD BDS 01/10/50 DKK0.01120.7645
DK00095247870%-FRN 01/01/24 DKK0.01'32H109.0419
DK00097984802% CVD BDS 01/01/25 DKK0.01139.6732
DK00099226763% SNR 15/11/2021 DKK0.01139.8626
DK00099230541.5% SNR 15/11/2023 DKK0.01138.3623
DK00099231381.75% SNR 15/11/25 DKK0.01145.6116
DK00099239970.25% SNR 15/11/22 DKK0.01133.6084
DK00304297900.3% CVD BDS 10/10/2023 DKK106.5915
DK00304298730.27% CVD BDS 10/10/22 EUR949.7068
EU000A1G0BK31.75% GTD SNR 29/10/20 EUR982.4974
EU000A1G0EH30% GTD SNR 24/04/23 EUR1000958.9539
EU000A1U99850% SNR 18/10/22 EUR0.01'115965.9667
FI40000209613.5% SNR 15/04/2021 EUR10001012.8871
FR00001876355.75% SNR 25/10/2032 EUR11601.8361
FR00104669384.25% SNR 25/10/2023 EUR11111.9873
FR00111798524% SNR 17/01/2022 EUR1000001036.6407
FR00113177832.75% SNR 25/10/2027 EUR11133.2790
FR00113378802.25% SNR 25/10/2022 EUR11032.2422
FR00122993940.625% SNR SEC 12/11/21 EUR971.1447
FR00123324500.625% SNR 28/11/22 EUR1000982.0499
FR00129931031.5% SNR 25/05/31 EUR1'REGS1072.8907
FR00130442940.3% GTD SNR 04/11/2021 EUR953.1520
FR00133117431% SNR EMTN 25/01/2021 GBP1064.3627
FR00133857621.6435% SNR 06/12/2022 NOK75.2000
FR00134825441.5% SNR EMTN 13/02/23 USD827.9988
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C98.1687
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C98.0570
NO0010379340DNB EUROPEAN COVERED BONDS660.8461
NO0010479066EIKA LIKVIDITET973.5483
NO0010566524DNB BOLIGKREDITT AS 10/21 ADJ C COVD101.6085
NO0010572878DEN NORSKE STAT 10/21 3,75%102.6549
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD100.8301
NO0010589872VEGAMOT AS 10/21 4,50%101.1034
NO0010598469KFW BANKENGRUPPE 11/21 4,375%100.9677
NO0010628035HOLBERG OMF95.4970
NO0010635360NORSKE TOG AS 12/22 4,25%101.0343
NO0010646813DEN NORSKE STAT 12/23 2,00%102.2003
NO0010664592OSLO KOMM 12/22 3,60%103.1066
NO0010664600OSLO KOMM 13/21 3,55%100.2988
NO0010676141TRONDHEIM KOMM 13/21 3,19%99.5529
NO0010685480EIKA BOLIGKREDITT AS 13/20 FRN C COVD97.1410
NO0010685704EIKA BOLIGKREDITT AS 13/20 ADJ C COVD100.1643
NO0010705536DEN NORSKE STAT 14/24 3,00%105.4929
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD97.1814
NO0010709702TRONDHEIM KOMM 14/24 3,57%102.4964
NO0010710304VERD BOLIGKREDITT AS 14/21 FRN C COVD92.4324
NO0010710825LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD92.3802
NO0010710841SPB VEST BOLIGKREDIT AS 14/20 ADJ C COVD98.3705
NO0010720204MØRE BOLIGKREDITT AS 14/20 FRN C COVD97.1430
NO0010721111DNB BOLIGKREDITT AS 14/20 ADJ C COVD97.1006
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD96.3095
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD96.2372
NO0010724065HELGELAND BOLIGKREDI AS 14/21 FRN C COVD96.2815
NO0010724743OSLO KOMM 14/23 2,45%99.3273
NO0010727738NORDEA DIRECT BOLIGK AS 14/21 FRN C COVD97.2209
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN96.0802
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD97.1285
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD97.1248
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD98.2147
NO0010730526OSLO KOMM 15/22 1,60%96.5788
NO0010730799DNB BOLIGKREDITT AS 15/22 ADJ C COVD97.5051
NO0010730849EIENDOMSKREDITT AS 15/21 FRN C COVD97.1520
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD90.3429
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD96.3099
NO0010732555DEN NORSKE STAT 15/25 1,75%101.8649
NO0010733017DNB OMF950.0932
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD97.2888
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD96.3547
NO0010748106MUNICIPALITY FINANCE PLC (K 15/20 1,305%97.2292
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%96.7694
NO0010752702OSLO KOMM 15/24 2,35%98.6502
NO0010752926BÆRUM KOMM 15/20 1,848%98.6536
NO0010753031FJELLINJEN AS 15/20 FRN93.2293
NO0010753197VESTLAND FYLKE 15/20 FRN97.0956
NO0010754302LILLEHAMMER KOMM 15/20 FRN97.1119
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD97.5370
NO0010755275STADSHYPOTEK AB 16/21 FRN COVD97.3887
NO0010756281DNB GLOBAL TREASURY869.1797
NO0010756794SANDNES KOMM 16/21 1,89%98.5513
NO0010757925DEN NORSKE STAT 16/26 1,50%101.4612
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.4458
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD97.1498
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD97.5401
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.0860
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD97.2375
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD97.5913
NO0010765167FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD97.2396
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD92.6900
NO0010769920HELGELAND BOLIGKREDI AS 16/22 FRN C COVD97.0240
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD96.9223
NO0010770852NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD96.8948
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD97.4693
NO0010771108VESTLAND FYLKE 16/21 1,595%97.7280
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD97.4005
NO0010774557GISKE KOMM 16/21 FRN97.2374
NO0010775109NOTODDEN KOMM 16/21 1,81%94.1502
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD96.7430
NO0010776560ASKØY KOMM 16/21 FRN96.3589
NO0010776784MALMÖ KOMMUN 16/22 FRN96.2586
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD97.4912
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD96.6643
NO0010777618TROMS OG FINNMARK FYLKE 16/21 FRN96.3228
NO0010778129TRONDHEIM KOMM 16/21 FRN96.2280
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN97.4263
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD96.6071
NO0010780356OSLO KOMM 16/21 FRN97.0342
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.8468
NO0010782022KOMMKREDIT A/S 17/22 FRN97.7373
NO0010782204ØYGARDEN KOMM 17/22 FRN96.2931
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD97.0398
NO0010782840GJØVIK KOMM 17/22 FRN96.2700
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD96.7150
NO0010786288DEN NORSKE STAT 17/27 1,75%103.7077
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD96.7825
NO0010786551BERGEN KOMM 17/21 FRN97.0210
NO0010786593VESTFOLD OG TELEMARK FYLKE 17/22 FRN96.0655
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD96.7650
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.8298
NO0010787955GJØVIK KOMM 17/21 FRN96.9896
NO0010788250TRØNDELAG FYLKE 17/22 FRN96.0260
NO0010789092PORSGRUNN KOMM 17/22 FRN96.0339
NO0010789209KARMØY KOMM 17/22 FRN96.0296
NO0010789266NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD97.0968
NO0010790108VÄSTERÅS STAD 17/22 FRN96.0631
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN97.1316
NO0010790454ØRLAND KOMM 17/21 FRN97.0316
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.9037
NO0010790694MALMÖ KOMMUN 17/22 FRN96.4284
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN98.1417
NO0010792864TRØNDELAG FYLKE 17/21 FRN97.0231
NO0010793284TROMSØ KOMM 17/21 FRN96.9871
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD96.5342
NO0010793664ROGALAND FYLKE 17/21 FRN96.9843
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD96.6207
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD96.8613
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD96.5223
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD90.5877
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD96.7225
NO0010798150SKIEN KOMM 17/21 FRN96.8229
NO0010798358VIKEN FYLKE 17/22 FRN95.9764
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD90.6030
NO0010799331TRØNDELAG FYLKE 17/22 FRN96.1143
NO0010802481REALKREDIT DANMARK A/S 17/20 FRN COVD97.1800
NO0010802507BERGEN KOMM 17/22 FRN95.9061
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD96.5332
NO0010804008HELGELAND BOLIGKREDI AS 17/22 FRN C COVD96.5669
NO0010804099TROMS OG FINNMARK FYLKE 17/22 FRN95.9057
NO0010805054BERGEN KOMM 17/21 FRN97.2271
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD96.6799
NO0010805302FANA SPB BOLIGKREDIT AS 17/22 FRN C COVD96.5414
NO0010805468KOMMKREDIT A/S 17/22 FRN94.3751
NO0010805732ÅLESUND KOMM 17/20 FRN97.1633
NO0010806441SKIEN KOMM 17/22 1,788%94.8448
NO0010806565STAVANGER KOMM 17/21 FRN95.7835
NO0010806870OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD97.1402
NO0010807142VESTLAND FYLKE 17/22 1,82%98.2870
NO0010807811ÅLESUND KOMM 17/21 FRN96.9655
NO0010807845VÄSTERÅS STAD 17/22 FRN95.5170
NO0010809213FREDRIKSTAD KOMM 17/22 1,91%98.4565
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD96.6369
NO0010809411ULLENSAKER KOMM 17/20 FRN97.0692
NO0010809759SANDNES KOMM 17/23 FRN95.2267
NO0010810047ULSTEIN KOMM 17/22 FRN96.0110
NO0010810278HELGELAND BOLIGKREDI AS 17/22 FRN C COVD96.5201
NO0010811128ÅLESUND KOMM 17/21 FRN95.9270
NO0010811235OSLO KOMM 17/27 2,25%99.4224
NO0010811342VÄSTERÅS STAD 17/23 FRN94.0951
NO0010811862HALDEN KOMM 17/20 FRN96.9956
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN96.0303
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN95.7711
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD96.5702
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD96.6103
NO0010814064STAVANGER KOMM 18/22 FRN95.9872
NO0010814817ÅLESUND KOMM 18/21 FRN97.0355
NO0010815475LILLESTRØM KOMM 18/21 1,62%98.2727
NO0010816358AURSKOG-HØLAND KOMM 18/21 FRN96.9348
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN99.5974
NO0010818305BERGEN KOMM 18/22 FRN95.7037
NO0010818487TROMSØ KOMM 18/23 FRN95.6935
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD95.6971
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD95.5719
NO0010819535LEVANGER KOMM 18/23 FRN95.6747
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.5662
NO0010819592AGDER FYLKE 18/22 FRN95.8275
NO0010819659MOLDE KOMM 18/22 FRN95.6829
NO0010819667MOLDE KOMM 18/22 FRN95.5983
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD96.2804
NO0010819956INDRE ØSTFOLD KOMM 18/22 FRN95.6794
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD96.6296
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD96.3907
NO0010820855KVAM KOMM 18/21 1,775%98.5034
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD97.1760
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD96.4916
NO0010821317ASKER KOMM 18/20 FRN96.9898
NO0010821424FREDRIKSTAD KOMM 18/23 2,135%98.5548
NO0010821598DEN NORSKE STAT 18/28 2,00%103.9038
NO0010821937ORKLAND KOMM 18/21 FRN96.9010
NO0010821952PORSGRUNN KOMM 18/22 FRN96.2543
NO0010822232KFW BANKENGRUPPE 18/21 1,25%98.1167
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD96.5304
NO0010822901SKIEN KOMM 18/23 FRN95.6335
NO0010823107KONGSBERG KOMM 18/21 FRN96.8199
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD96.3395
NO0010823644TØNSBERG KOMM 18/21 FRN97.1074
NO0010823800STAVANGER KOMM 18/23 FRN95.5672
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD96.2479
NO0010824220HARSTAD KOMM 18/22 FRN95.6755
NO0010824907HERØY KOMM 18/21 FRN97.0954
NO0010824949EIDSVOLL KOMM 18/22 FRN95.7020
NO0010826126RANA KOMM 18/21 FRN96.7945
NO0010826134ØSTRE TOTEN KOMM 18/21 FRN96.7211
NO0010826217VIKEN FYLKE 18/21 FRN96.7836
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD96.4981
NO0010826340LARVIK KOMM 18/21 FRN96.7901
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD95.9366
NO0010831209TRØNDELAG FYLKE 18/23 FRN95.5247
NO0010831480TROMSØ KOMM 18/22 FRN96.1463
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD90.4300
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD95.7947
NO0010832926ASKØY KOMM 18/22 FRN95.6139
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD86.8585
NO0010833882TRØNDELAG FYLKE 18/21 FRN95.9244
NO0010834161ARENDAL KOMM 18/21 FRN95.8573
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD101.2873
NO0010834526SARPSBORG KOMM 18/22 FRN95.8845
NO0010834542VÄSTERÅS STAD 18/24 FRN93.8097
NO0010834989STAVANGER KOMM 18/22 FRN95.8102
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD95.6736
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD96.5111
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD95.9743
NO0010837016TØNSBERG KOMM 18/23 FRN94.8465
NO0010837982ÅLESUND KOMM 18/21 FRN95.8016
NO0010838006INDRE ØSTFOLD KOMM 18/22 FRN95.7396
NO0010838881OSLO KOMM 18/26 FRN94.9836
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD96.3531
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD95.6954
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD95.5520
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD96.3642
NO0010841638KFW BANKENGRUPPE 19/22 FRN98.2496
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%97.2308
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN99.9454
NO0010842958EUROPEAN INVESTMENT BANK 19/22 FRN97.8743
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN98.4505
NO0010843188LILLESAND KOMM 19/21 FRN97.1243
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD95.8421
NO0010843329ÅLESUND KOMM 19/21 FRN96.9086
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD95.0551
NO0010844079DEN NORSKE STAT 19/29 1,75%102.2884
NO0010844194PORSGRUNN KOMM 19/23 1,97%99.0672
NO0010844285STEINKJER KOMM 19/21 FRN96.9107
NO0010847080HELGELAND BOLIGKREDI AS 19/24 FRN C COVD95.8473
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD95.2670
NO0010848310NOTODDEN KOMM 19/21 FRN96.7439
NO0010849284BERGEN KOMM 19/24 FRN94.9346
NO0010849300FERDE AS 19/22 FRN96.2693
NO0010849466ØYGARDEN KOMM 19/21 FRN96.9141
NO0010850514ÅLESUND KOMM 19/21 FRN96.8429
NO0010850720AURSKOG-HØLAND KOMM 19/23 2,075%98.3671
NO0010851009ASKER KOMM 19/23 FRN95.4890
NO0010851835ÅS KOMM 19/22 FRN96.0892
NO0010851876KFW BANKENGRUPPE 19/22 FRN98.4964
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD99.6974
NO0010852858BERGEN KOMM 19/23 FRN95.2875
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD95.3095
NO0010853187ÅLESUND KOMM 19/21 FRN97.0289
NO0010853674KFW BANKENGRUPPE 19/23 1,67%98.5903
NO0010858145VESTFOLD OG TELEMARK FYLKE 19/21 FRN96.7444
NO0010858384ASKØY KOMM 19/23 FRN95.5404
NO0010858848TRØNDELAG FYLKE 19/24 FRN94.8496
NO0010858855ROGALAND FYLKE 19/23 FRN95.6600
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%96.3267
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD95.1510
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD95.1381
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD95.0344
NO0010863269FERDE AS 19/21 FRN96.9354
NO0010863822RÆLINGEN KOMM 19/25 FRN93.9931
NO0010863897MOLDE KOMM 19/24 FRN94.1794
NO0010863905HUSTADVIKA KOMM 19/22 FRN95.4340
NO0010864010LINDESNES KOMM 19/22 FRN95.0725
NO0010864226TRONDHEIM KOMM 19/21 FRN95.5837
NO0010864309FARSUND KOMM 19/22 FRN95.4468
NO0010864374NOTODDEN KOMM 19/22 FRN95.4132
NO0010864499FERDE AS 19/23 FRN94.9982
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD94.7225
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%97.7362
NO0010864895VIKEN FYLKE 1,815% CERT 364 25092096.9879
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD86.4219
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD96.1060
NO0010865579SULA KOMM 1,864% CERT 364 02102096.9756
NO0010865959HARSTAD KOMM 19/22 FRN95.6186
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD95.2652
NO0010866148SANDNES KOMM 1,895% CERT 364 09102098.8003
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD96.0614
NO0010866601RANDABERG KOMM 1,98% CERT 364 16102098.8694
NO0010866775SANDNES KOMM 1,97% CERT 364 16102098.8597
NO0010866981VESTLAND FYLKE 1,96% CERT 336 25092096.9879
NO0010867625FERDE AS 19/23 FRN95.4797
NO0010868201ULSTEIN KOMM 1,995% CERT 364 06112098.8418
NO0010868383VADSØ KOMM 19/22 FRN95.5036
NO0010868540DRAMMEN KOMM 19/22 FRN95.4731
NO0010868771KLP KOMMKREDITT AS 19/24 FRN C COVD95.2634
NO0010868961VESTLAND FYLKE 2,003% CERT 336 19102098.7642
NO0010869027ULSTEIN KOMM 1,993% CERT 364 20112098.8099
NO0010869779FERDE AS 19/22 FRN96.0315
NO0010870777DEN NORSKE STAT 0% CERT 364 16122099.0139
NO0010871049TIME KOMM 19/21 FRN95.6262
NO0010871551FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD95.1131
NO0010872427LILLESAND KOMM 19/22 FRN95.6286
NO0010872757OBOS BOLIGKREDITT AS 20/25 FRN C COVD94.7877
NO0010872799FREDRIKSTAD KOMM 1,945% CERT 365 12012198.6387
NO0010872856SARPSBORG KOMM 1,948% CERT 364 08012198.6512
NO0010872955STAVANGER KOMM 20/25 FRN94.4856
NO0010873177STOREBRAND BOLIGKRED AS 20/24 FRN C COVD95.0656
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD95.0000
NO0010873805SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD95.0131
NO0010874027FERDE AS 20/22 FRN95.3544
NO0010874209INDRE FOSEN KOMM 1,94% CERT 364 29012198.5922
NO0010874340ELVERUM KOMM 1,917% CERT 274 30102098.3654
NO0010874456VIKEN FYLKE 20/25 1,958%97.4135
NO0010874860SANDNES KOMM 1,894% CERT 365 05022198.5302
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD95.0540
NO0010875230DEN NORSKE STAT 20/30 1,375%99.4291
NO0010875966BAMBLE KOMM 1,955% CERT 365 26022198.5351
NO0010875974BAMBLE KOMM 20/25 1,96%97.3219
NO0010876048VINJE KOMM 20/25 1,98%97.4087
NO0010876063VOSS HERAD KOMM 1,97% CERT 364 26022198.5496
NO0010876113LILLESTRØM KOMM 1,955% CERT 346 08022198.5815
NO0010876170SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD94.4233
NO0010876410VERDAL KOMM 20/22 FRN95.6063
NO0010876519FROGN KOMM 20/23 FRN95.5225
NO0010876964DEN NORSKE STAT 0% CERT 364 17032199.0218
NO0010877137LINDESNES KOMM 20/23 FRN96.1745
NO0010877145HUSTADVIKA KOMM 20/25 FRN96.0276
NO0010877152NAMSOS KOMM 20/25 FRN95.9391
NO0010877160GJERDRUM KOMM 20/23 FRN96.1972
NO0010877178MOLDE KOMM 20/25 1,82%96.6178
NO0010877350DNB BOLIGKREDITT AS 20/22 FRN C COVD90.0531
NO0010877772KLP BOLIGKREDITT AS 20/22 FRN C COVD96.8434
NO0010877806LILLEHAMMER KOMM 1,98% CERT 184 23092096.9914
NO0010877848SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD95.8035
NO0010878135ULLENSAKER KOMM 20/22 FRN96.2756
NO0010878309VERD BOLIGKREDITT AS 20/22 FRN C COVD89.4450
NO0010878341SPB VEST BOLIGKREDIT AS 20/23 FRN C COVD89.1334
NO0010878374NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD95.6499
NO0010878382VEGAMOT AS 1,389% CERT 183 15102097.6537
NO0010878622AGDER FYLKE 20/25 1,33%94.3036
NO0010878689LILLEHAMMER KOMM 1,27% CERT 184 09102097.6062
NO0010878978SBANKEN BOLIGKREDITT AS 20/25 FRN COVD94.9065
NO0010878994VEGAMOT AS 1,17% CERT 183 21102097.5441
NO0010879018KRISTIANSUND KOMM 1,08% CERT 183 20102097.5054
NO0010879034LIER KOMM 1,055% CERT 365 22042197.5293
NO0010879059TRØNDELAG FYLKE 1,038% CERT 183 20102097.4852
NO0010881030LILLESTRØM KOMM 1,009% CERT 183 23102097.4695
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD86.6387
NO0010881063MALVIK KOMM 20/22 FRN96.0675
NO0010881162EIKA BOLIGKREDITT AS 20/25 FRN C COVD95.6354
NO0010881436BERGEN KOMM 0,678% CERT 277 01022197.3642
NO0010881469ASKØY KOMM 0,683% CERT 365 30042197.1511
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD95.3535
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD95.2492
NO0010882632SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD95.6322
NO0010882749STAVANGER KOMM 20/25 FRN94.8878
NO0010883317LARVIK KOMM 20/23 FRN94.6575
NO0010884042VEGAMOT AS 0,298% CERT 183 02122097.0872
NO0010884596TRØNDERENERGI AS 0,67% CERT 183 02122092.2229
NO0010884687DEN NORSKE STAT 0% CERT 364 16062199.0290
NO0010884950MØRE BOLIGKREDITT AS 20/25 FRN C COVD94.6392
NO0010884992ENTRA ASA 0,71% CERT 183 10122092.2278
NO0010885353DANSKE BANK A/S 20/25 FRN STEP C COVD95.3918
NO0010885916KONGSBERG KOMM 0,559% CERT 365 18062196.9128
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD94.6795
NO0010886138VINJE KOMM 0,375% CERT 214 22012197.0956
NO0010886237SSB BOLIGKREDITT AS 20/25 FRN C COVD84.4667
NO0010886260AVINOR AS 0,50% CERT 092 22092095.9901
NO0010886567FERDE AS 0,52% CERT 215 26012197.1794
NO0010886807TROMSØ KOMM 20/23 FRN95.7061
NO0010886948TRYSIL KOMM 0,35% CERT 092 30092096.9791
NO0010887078SBANKEN BOLIGKREDITT AS 20/24 FRN COVD94.2170
NO0010887235TØNSBERG KOMM 0,28% CERT 092 07102097.0599
NO0010887326BPS NORD - VEIP AS 0,45% CERT 092 08102097.0979
NO0010890148GLITRE ENERGI AS 0,50% CERT 092 10112092.0610
NO0010890791BAMBLE KOMM 20/23 FRN95.3462
NO0010890841SUNNDAL KOMM FRN CERT 365 17082196.6785
NO0010891088REALKREDIT DANMARK A/S 20/23 FRN COVD95.2129
NO0010891286SR-BOLIGKREDITT AS 20/25 FRN C COVD93.7046
NO0010892342DEN NORSKE STAT 0% CERT 364 15092199.0158
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD100.7422
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SE00075773661.5% CVD BDS 17/03/2021 SEK94.4851
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XS07216522525% PFBRF 20/12/2021 NOK103.1859
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XS10462736671.5% SNR EMTN 18/03/21 EUR992.8084
XS10493567253.25% SNR 14/03/24 NOK10000102.9984
XS10696748251.125% GTD SNR 21/05/21 EUR990.0145
XS1072393835FRN SNR 05/2024 EUR100000957.8827
XS11353184310.625% SNR 10/11/2021 EUR972.1070
XS1137512742FRN SNR 11/21 EUR100000'115969.3925
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XS11736167530.5% GTD SNR 26/01/2022 EUR969.7126
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XS12224540320.25% SNR SEC 22/04/22 EUR965.9710
XS12275939331.5% SNR 12/05/22 NOK1000097.2516
XS12395825021% SNR EMTN 28/05/2021 SEK94.4151
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XS12538478151.455% SNR 30/06/2021 SEK95.1321
XS12638788180.75% GTD 22/07/2021 EUR987.0900
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XS12858674190.75% SNR SEC 05/09/22 EUR978.0564
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XS12945183180.625% GTD SNR 22/09/22 EUR982.1198
XS12945374580.375% SNR 22/09/2020 EUR979.4952
XS12979771150.5% SNR SEC 28/09/2020 EUR980.8044
XS13008120770.375%-FRN 05/10/2020 EUR979.6576
XS13027200210.25% SNR EMTN 09/10/20 EUR978.3670
XS13083502370.625% SNR 19/10/2022 EUR982.5127
XS13141508780.625% SNR MTN 30/01/23 EUR982.6428
XS13240855690.25% SNR EMTN 23/11/20 EUR979.2372
XS13243979640.375% SNR 24/02/2021 EUR981.6592
XS13271512280.25% GTD SNR 01/12/20 EUR979.1154
XS13447454810.375% SNR 14/01/2021 EUR981.1823
XS13448954500.75% SNR EMTN 18/01/23 EUR986.1180
XS13460893590.375% GTD SNR 18/01/21 EUR980.9275
XS13487746440.75% GTD SNR 25/01/23 EUR984.4536
XS13554831620.25% SNR SEC 20/01/21 EUR979.9815
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XS13744148910.125% GTD SNR 25/01/21 EUR978.7072
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XS13915896260.5% GTD SNR 11/04/2023 EUR978.1544
XS13947534841% SNR 25/05/2021 NOK1000097.7351
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XS14203550230.75% SNR EMTN 27/09/21 SEK93.0984
XS14229519931.625% SNR 01/06/2021 USD838.9247
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XS15484100800.05% SNR 11/01/2022 EUR961.5227
XS15501546260.25% SNR EMTN 16/02/24 EUR956.6425
XS15542715900.025% SNR MTN 24/01/22 EUR961.7319
XS15553309991.5% SNR 26/01/24 NOK1000096.8966
XS15562789161.52% GTD SNR 27/01/22 NOK97.4223
XS15700251111% SNR MTN 15/11/2021 GBP1060.2999
XS15721461620.125% GTD SNR 01/03/21 EUR978.0013
XS15782965322.375% GTD SNR 15/03/22 USD824.6689
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XS16190102490.75% SNR EMTN 15/12/21 GBP1053.8077
XS16222852830.125% SNR 30/05/2022 EUR964.1343
XS16261099680.125% SNR CVD 06/22 EUR961.5811
XS16277783160.625% SNR 14/06/2023 SEK93.3155
XS16777660470% SNR EMTN 08/09/2022 EUR962.7923
XS1690132847FRN SNR 09/21 USD1000'5583'809.4412
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XS17392466651.375% SNR 19/06/2023 NOK97.5793
XS17513479460.5% GTD SNR 17/01/2025 EUR966.6752
XS17563678160.5% SNR EMTN 24/01/25 EUR973.0737
XS17567258310.25% GTD SNR 24/01/23 EUR970.6721
XS17567261362.5% GTD SNR 25/01/2021 USD836.3722
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XS17888346191.625% SNR 24/05/2023 NOK98.3353
XS1795353199FRN SNR 07/2023 EUR1000983.9043
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XS18052637431.875% SNR 10/04/2024 NOK97.9449
XS18084787100.625% SNR MTN 18/04/25 EUR968.9477
XS18130518580.375% SNR 26/04/2023 EUR973.4013
XS1815379497FRN GTD SNR 05/23 GBP1000001055.6706
XS18276293840.375% SNR 30/05/2023 EUR975.2245
XS18293487930.25% GTD SNR 01/06/23 EUR971.6422
XS1833436964FRN GTD SNR 06/21 GBP1000001066.6858
XS1833938555FRN GTD SNR SEC 06/2021 GBP1066.7870
XS18393865770.375% SNR 19/06/2023 EUR972.6999
XS18512292180.875% SNR 05/07/2028 EUR969.2581
XS18554736140.5% SNR SEC 11/07/2025 EUR974.7072
XS18562640791.747% SNR MTN 17/07/23 NOK98.6559
XS18580791601.645% SNR 24/07/2023 NOK98.1202
XS18808706020.375% GTD 20/09/2023 EUR953.6284
XS18873301880.5% GTD 02/10/2023 EUR958.6477
XS1900633303FRN SNR EMTN 11/2024 SEK94.2259
XS19338178240% SNR MTN 10/01/24 EUR1000947.8048
XS19348584701.683% SNR MTN 16/01/24 NOK97.4444
XS19352752370.125% GTD SNR 07/03/24 EUR919.5068
XS19377153052.625% GTD SNR 15/09/22 USD846.4605
XS19392691602.875% GTD SNR 29/01/22 USD838.8555
XS19401272171.375% SNR 24/01/2022 NOK96.9860
XS19451306200.875% SNR SEC 01/02/29 EUR985.1263
XS1946873897FRN SNR 02/21 USD200000'754818.3746
XS1949730557FRN GTD SNR 02/24 GBP1000001056.0889
XS1950821543FRN SNR 12/21 USD200000'755809.1893
XS1952078522FRN SNR 02/2022 NOK100000098.1686
XS19530358442.75% SNR 20/02/2024 USD863.7806
XS19538266221.625% SNR 26/02/2024 NOK94.0551
XS1954158892FRN SNR EMTN 02/2024 SEK93.7755
XS19541617630.597% SNR 21/02/2024 SEK91.5611
XS1957273334FRN SNR EMTN 02/2024 SEK93.8517
XS19586504312.625% SNR 04/03/2022 USD827.1501
XS19676582431.625% GTD SNR 03/04/24 NOK97.2296
XS1968719853FRN SNR 04/22 NOK1000000'3'95.9614
XS19801791441.5% SNR 11/04/2022 NOK97.3099
XS19863794741.83% SNR MTN 26/04/24 NOK97.9662
XS19957499071.7% SNR 16/05/2022 NOK96.3897
XS19996769082.25% SNR 21/10/2022 USD856.9562
XS19999020981.824% GTD SNR 22/05/24 NOK97.5056
XS20035128240% GTD SNR 29/05/2024 EUR943.7464
XS20106090761.6687% SNR 13/06/2024 NOK94.0101
XS20319760822.125% GTD SNR 24/07/22 USD837.0781
XS20319766782% SNR 23/07/24 USD2000000811.4798
XS20350387311.875% GTD SNR 31/07/24 USD807.8862
XS20373268601.725% SNR 08/08/2022 NOK96.3629
XS2044942667FRN SNR EMTN 09/2023 SEK94.2490
XS20466908271.25% SNR 28/08/23 NOK1000097.1108
XS20494122031.5% GTD SNR 02/09/2024 NOK96.1426
XS20497671680.75% SNR EMTN 13/12/24 GBP1042.5832
XS20516779091.25% SNR EMTN 12/09/23 NOK96.9870
XS20579850171.625% GTD SNR 24/10/22 USD836.8211
XS20598856451.5% SNR MTN 04/10/2022 NOK98.4145
XS20606206191.625% GTD SNR 04/10/22 NOK98.5376
XS20634950681.7% SNR 11/10/22 NOK10000098.7932
XS20656605111.625% GTD SNR 16/10/24 USD828.3432
XS20737604361.625% SNR MTN 29/10/24 NOK98.1722
XS20775465001.75% SNR 06/11/24 NOK1000098.6916
XS2078365678FRN GTD SNR 11/22 DUAL CURR98.9164
XS20815613621.75% SNR 13/03/25 NOK1000098.2044
XS2084421986FRN SNR EMTN 11/2025 SEK95.6740
XS20844239250.455% SNR 27/11/2025 SEK91.0716
XS21000011921.75% SNR 13/03/25 NOK1000098.3904
XS21007821551.75% SNR EMTN 10/01/25 NOK98.5385
XS2103226713FRN SNR 01/2023 NOK1000099.6028
XS21041159310.261% SNR 17/01/2023 SEK91.3614
XS21068283091.625% SNR 23/01/2023 USD835.1101
XS2109608997FRN SNR EMTN 01/2025 NOK94.7256
XS21167128991.5% SNR 13/02/23 USD100000839.0430
XS2123086683FRN SNR EMTN 08/2022 NOK95.8276
XS21250306140.373% SNR 25/02/2025 SEK90.6557
XS2127144454FRN SNR EMTN 03/2025 NOK94.6500
XS21484049940% SNR EMTN 23/05/2023 EUR970.4601
XS21501584050.125% SNR 03/04/2027 EUR955.1523
XS21527995290.2% SNR EMTN 07/04/25 EUR954.8270
XS21558252300.05% GTD SNR 25/03/25 EUR947.3332
XS21597951240% GTD SNR 22/04/2025 EUR918.4549
XS21598973910.6% SNR EMTN 22/04/26 SEK91.5489
XS21599700650.625% SNR 24/04/2023 NOK95.6666
XS21644207590.625% SNR 28/04/2023 USD817.4900
XS21682847060.75% GTD SNR 07/05/23 USD817.6225
XS21718748650.625% SNR 14/05/2024 NOK90.3723
XS2174790290FRN SNR 05/2023 NOK10000101.2017
XS2179038075FRN SNR 05/2022 NOK200000099.2490
XS21800831360.481% SNR 03/06/2026 SEK90.9472
XS21820672770.5% GTD SNR 22/07/2023 GBP1050.4232
XS21821145330.625% SNR 02/06/2023 USD801.3767
XS21821195080.5% SNR 15/12/23 GBP1000001028.4016
XS21858647380.625% SNR 10/06/2025 USD798.2999
XS21976909150.375% SNR MTN 01/09/23 USD801.5342