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
DE000NWB2TA02.75% GTD SNR 21/02/28 EUR1057.2660
DE000NWB91143.125% GTD SNR 30/08/28 EUR1020.9457
DK00020467621% CVD BDS 01/10/25 DKK0.01144.5571
DK00020478101% CVD BDS 01/04/26 DKK0.01143.3029
DK00020493521% CVD BDS 01/10/26 DKK0.01140.2709
DK00020519291% CVD BDS 01/04/27 DKK0.01138.8942
DK00046025701% CVD BDS 01/04/27 DKK0.01138.8898
DK00046041961% CVD BDS 01/04/28 DKK0.01136.5973
DK00063520001% SNR SEC 01/04/26 DKK0.01143.1974
DK00063539171% CVD BDS 01/04/27 DKK0.01138.7756
DK00092953051% CVD BDS 01/04/26 DKK0.01143.3029
DK00092965431% CVD BDS 01/01/26 DKK0.01143.8694
DK00092997291% CVD BDS 01/01/27 DKK0.01139.5287
DK00093913771% CVD BDS 01/04/26 DKK0.01143.2947
DK00093915341% CVD BDS 01/04/27 DKK0.01138.8801
DK00093933161% CVD BDS 01/04/28 DKK0.01137.0022
DK00095079312% CVD BDS 01/01/26 DKK0.01145.3395
DK00095112971% CVD BDS 01/01/27 DKK0.01139.5922
DK00095193571% CVD BDS 01/01/29 DKK0.01132.3777
DK00095261391% SNR 01/07/2025 DKK0.01145.1671
DK00095314851% CVD BDS 01/07/26 DKK0.01140.9216
DK00095343151% CVD BDS 01/07/27 DKK0.01139.2098
DK00095418724% CVD BDS 01/10/56 DKK0.01124.4266
DK00099223204.5% SNR 15/11/2039 DKK0.01171.5279
DK00099231381.75% SNR 15/11/25 DKK0.01148.3214
DK00099235670.5% SNR 15/11/2027 DKK0.01140.5660
DK00099241020% SNR SEC 15/11/31 DKK0.01122.9392
DK00099243750% SNR SEC 15/11/31 DKK0.01123.1435
DK00099245322.25% GTD 15/11/33 DKK0.01138.6792
DK00099246152.25% SNR 15/11/33 DKK0.01138.8952
DK00099248882.25% BDS 15/11/26 DKK0.01147.2943
ES0413900921FRN GTD 01/30 USD200000'42'940.5527
EU000A3LTF253.625% SNR 23/07/2029 NOK94.3030
EU000A4D5QM62.625% NTS 04/07/28 EUR1'8'1066.6962
EU000A4D6KN52.375% SNR 15/05/30 EUR10001051.9980
FR00118839662.5% SNR 25/05/30 EUR1'REGS1052.4066
FR00132861920.75% SNR 25/05/2028 EUR1994.1362
FR0014004I650.01% SNR SEC 15/07/26 EUR1027.6282
FR0014006UI20.01% EMTN 02/12/2026 EUR1019.7474
FR001400F6384.25% SNR EMTN 20/01/26 USD926.6682
FR001400HDH31% A/BKD 31/12/2071 EUR936.1192
FR001400N3272.75% SNR 12/01/2028 EUR1074.1918
FR001400N6J62.875% EMTN 15/01/2027 EUR1067.3833
FR001400N7G02.75% SNR 25/02/2029 EUR1042.6760
FR001400NWK52.75% NTS 24/09/2027 EUR1074.3014
NO0010379340DNB EUROPEAN COVERED BONDS616.5649
NO0010479066EIKA OMF947.6040
NO0010628035HOLBERG OMF81.7765
NO0010733017DNB OMF887.3251
NO0010756281DNB GLOBAL TREASURY850.7619
NO0010757925DEN NORSKE STAT 16/26 1,50%97.2410
NO0010774912VESTLAND FYLKE 16/26 FRN95.8812
NO0010778764SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD92.7321
NO0010786288DEN NORSKE STAT 17/27 1,75%93.8679
NO0010811227OSLO KOMM 17/27 2,30%90.7946
NO0010811235OSLO KOMM 17/27 2,25%92.3685
NO0010821598DEN NORSKE STAT 18/28 2,00%88.9481
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD97.5508
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD97.5632
NO0010838881OSLO KOMM 18/26 FRN95.8507
NO0010844079DEN NORSKE STAT 19/29 1,75%88.7961
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD94.4960
NO0010863822RÆLINGEN KOMM 19/25 FRN96.3951
NO0010866650OSLO KOMM 19/29 2,15%85.8433
NO0010867633FERDE AS 19/25 FRN97.9354
NO0010868250TRØNDELAG FYLKE 19/25 FRN95.7518
NO0010872757OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD97.5755
NO0010873003EVINY AS 20/27 FRN90.0362
NO0010873805SPB VEST BOLIGK AS 20/25 FRN STEP C COVD97.5109
NO0010874241STAVANGER KOMM 20/27 FRN94.7538
NO0010875230DEN NORSKE STAT 20/30 1,375%85.2758
NO0010876170SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD97.5151
NO0010878978DNB BOLIGKREDITT AS 20/25 FRN C COVD97.5194
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD96.7868
NO0010881162EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD97.8914
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD97.4813
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD97.6085
NO0010882749STAVANGER KOMM 20/25 FRN96.8968
NO0010884950MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD97.6205
NO0010885353NORDEA EIENDOMS AS 20/25 FRN STEP C COVD97.7601
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD97.4560
NO0010886245HOLMESTRAND KOMM 20/25 FRN96.4082
NO0010891484VEGFINANS INNLANDET AS 20/25 FRN97.8229
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD98.1311
NO0010893696VERD BOLIGKREDI AS 20/25 FRN STEP C COVD97.5723
NO0010894199STOREBRAND BOLI AS 20/25 FRN STEP C COVD97.5892
NO0010895378Å ENERGI AS 20/25 FRN92.1769
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN97.7422
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD96.1958
NO0010901143ASKØY KOMM 20/25 FRN95.8750
NO0010907033OSLO KOMM 20/28 1,32%87.5154
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN C COVD97.8010
NO0010907470SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD96.2728
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN96.7785
NO0010914658LILLEHAMMER KOMM 20/25 FRN96.3757
NO0010915242TRØNDELAG FYLKE 20/25 FRN96.3111
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN97.1279
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD97.4589
NO0010921067EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD98.1028
NO0010921562LILLESTRØM KOMM 21/26 1,22%93.4620
NO0010921620STAVANGER KOMM 21/26 FRN95.7626
NO0010922842OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD98.0320
NO0010922883SPB 1 BOLIGKRED AS 21/26 FRN STEP C COVD96.6423
NO0010930522DEN NORSKE STAT 21/31 1,25%82.3369
NO0010936099TRONDHEIM KOMM 21/26 FRN96.5664
NO0010936107STADSHYPOTEK AB 21/26 FRN STEP C COVD98.0062
NO0010947922GJØVIK KOMM 21/26 FRN96.3204
NO0010951544MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD97.2466
NO0010952872ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD97.3931
NO0010958093DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD97.3690
NO0010960370HAFSLUND AS 21/26 FRN92.3827
NO0010981301NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD98.7247
NO0010985674SPB VEST BOLIGK AS 21/26 FRN STEP C COVD97.6448
NO0010993017KOMMKREDIT A/S 21/27 FRN99.4200
NO0011002529SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD97.3668
NO0011008377BUSTADKREDITT SOGN O AS 21/27 FRN C COVD97.6266
NO0011012478FERDE AS 21/26 1,65%92.5526
NO0011013096SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD97.7411
NO0011017725NORDEA EIENDOMS AS 21/26 FRN STEP C COVD97.1873
NO0011019010KLP BOLIGKREDITT AS 21/26 FRN C COVD95.9991
NO0011024556RANA KOMM 21/25 FRN96.4098
NO0011024572VESTFOLD FYLKE 21/26 FRN95.0968
NO0011031395VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN95.3867
NO0011033011LANDKREDITT BOL AS 21/27 FRN STEP C COVD96.2224
NO0011036782KOMMKREDIT A/S 21/26 FRN97.5965
NO0011059933HARSTAD KOMM 21/25 FRN94.7925
NO0011073140STOREBRAND BOLIGKRED AS 21/26 FRN C COVD97.2787
NO0011073819EVINY AS 21/26 FRN90.8187
NO0011074601SUNNDAL KOMM 21/26 FRN95.4584
NO0011079881KOMMKREDIT A/S 21/27 FRN100.8808
NO0011096497GJERDRUM KOMM 21/26 FRN95.0636
NO0011104101TRONDHEIM KOMM 21/26 FRN95.0269
NO0011104192KARMØY KOMM 21/25 FRN96.2987
NO0011135105EIKA BOLIGKREDITT AS 21/26 FRN C COVD96.7141
NO0011136020OSLO KOMM 21/30 2,25%81.3519
NO0011140428KLP KOMMKREDITT AS 21/26 FRN C COVD96.0878
NO0011147076KLP BOLIGKREDITT AS 21/27 FRN C COVD96.6916
NO0011151151VERD BOLIGKREDITT AS 21/26 FRN C COVD96.1294
NO0011151771NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD97.2116
NO0011160962OBOS BOLIGKREDITT AS 21/26 FRN C COVD96.5511
NO0011171498OSLO KOMM 21/26 FRN96.2237
NO0011173601VEGAMOT AS 21/26 2,00%90.8676
NO0011198681MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN97.3579
NO0011202160STAVANGER KOMM 22/28 FRN94.6962
NO0011204968MALMÖ KOMMUN 22/27 FRN97.9457
NO0012422908ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD95.8531
NO0012423534FERDE AS 22/27 FRN95.8893
NO0012435736FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD96.7877
NO0012440397DEN NORSKE STAT 22/32 2,125%85.3136
NO0012470014SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD96.6647
NO0012475609EIKA BOLIGKREDITT AS 22/27 FRN C COVD96.6499
NO0012483827MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN97.2398
NO0012489394LILLESTRØM KOMM 22/26 FRN96.2043
NO0012493941OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD97.2417
NO0012496720VEGFINANS VIKEN AS 22/26 FRN96.5152
NO0012513532NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD96.5540
NO0012519687SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD96.2835
NO0012525569SÖDERTÄLJE KOMMUN 22/27 FRN97.9355
NO0012525577VÄSTERÅS STAD 22/27 FRN98.5374
NO0012525643HUDDINGE KOMMUN 22/27 FRN97.9150
NO0012525668ÖREBRO KOMMUN 22/27 FRN97.9355
NO0012526211STOREBRAND BOLIGKRED AS 22/27 FRN C COVD97.1436
NO0012535824SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD97.1345
NO0012548900VERD BOLIGKREDITT AS 22/27 FRN C COVD96.5484
NO0012550138BERGEN KOMM 22/25 FRN96.4715
NO0012550146BERGEN KOMM 22/26 FRN95.3626
NO0012550179KLP BOLIGKREDITT AS 22/26 FRN C COVD98.0570
NO0012627159MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN98.7258
NO0012637323REALKREDIT DANMARK A/S 22/25 FRN COVD97.5124
NO0012637331KONGSBERG KOMM 22/25 FRN96.7652
NO0012637398ÖREBRO KOMMUN 22/27 FRN98.5684
NO0012639501VÄSTERÅS STAD 22/27 FRN98.5698
NO0012654484LILLESTRØM KOMM 22/25 FRN96.6697
NO0012672767SULA KOMM 22/25 FRN96.6485
NO0012692609KARMØY KOMM 22/26 FRN95.6937
NO0012703513MOLDE KOMM 22/27 FRN95.8652
NO0012707498SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD97.0654
NO0012708769VÄSTERÅS STAD 22/27 FRN97.5491
NO0012713538OSLO KOMM 22/27 FRN96.9219
NO0012720897MUNICIPALITY FINANCE PLC (KU 22/27 3,54%93.1155
NO0012720988NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD93.9477
NO0012734989KONGSBERG KOMM 22/26 FRN96.1506
NO0012735002STAVANGER KOMM 22/27 FRN94.3768
NO0012738618MØRE OG ROMSDAL FYLKE 22/26 FRN93.9361
NO0012747858INTER-AMERICAN DEVELOPMENT B 22/27 3,77%96.0169
NO0012751439FERDE AS 22/25 FRN98.2268
NO0012752049OSLO KOMM 22/28 4,26%93.0750
NO0012757675NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD97.3725
NO0012759036SUNDSVALLS KOMMUN 22/27 FRN96.2206
NO0012767831DANSKE BANK A/S 22/27 FRN COVD95.0082
NO0012771254SR-BOLIGKREDITT AS 22/27 FRN C COVD97.0648
NO0012805748SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD96.7345
NO0012806779SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD96.8128
NO0012807413STOREBRAND BOLIGKRED AS 23/28 FRN C COVD96.2888
NO0012807421EIKA BOLIGKREDITT AS 23/28 FRN C COVD96.3934
NO0012810482ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD96.6365
NO0012811266OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD97.1861
NO0012818055OSLO KOMM 23/32 3,50%85.9287
NO0012825456ÖREBRO KOMMUN 23/28 FRN97.1894
NO0012826025SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD96.2170
NO0012829763NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD97.3473
NO0012832791VERD BOLIGKREDITT AS 23/28 FRN C COVD97.4496
NO0012837642DEN NORSKE STAT 23/33 3,00%89.5259
NO0012839606VERDAL KOMM 23/26 FRN96.8142
NO0012839630LARVIK KOMM 23/26 FRN96.8057
NO0012844002GISKE KOMM 23/25 FRN96.8417
NO0012858606VESTLAND FYLKE 23/26 FRN96.3865
NO0012862764LEVANGER KOMM 23/25 FRN96.4121
NO0012863812STEINKJER KOMM 23/25 FRN96.4119
NO0012879032KOMMKREDIT A/S 23/25 FRN97.9789
NO0012883133KLP KOMMKREDITT AS 23/27 FRN C COVD97.5182
NO0012898610SUNDSVALLS KOMMUN 23/28 FRN95.2812
NO0012903451FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD96.3268
NO0012908617MØRE BOLIGKREDITT AS 23/28 FRN C COVD96.3441
NO0012913906SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD95.8631
NO0012916925VEGFINANS VIKEN AS 23/27 FRN97.3238
NO0012917519DNB BOLIGKREDITT AS 23/26 FRN C COVD96.9936
NO0012918186OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD96.0217
NO0012918731SÖDERTÄLJE KOMMUN 23/29 FRN95.2276
NO0012922568LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD94.2872
NO0012923269INDRE ØSTFOLD KOMM 23/26 FRN95.8485
NO0012928813ÅLESUND KOMM 23/25 FRN96.7147
NO0012935420MALMÖ KOMMUN 23/28 FRN96.7538
NO0012937566HUDDINGE KOMMUN 23/28 FRN96.6677
NO0012943762LILLESAND KOMM 23/25 FRN96.4965
NO0012947458BERGEN KOMM 23/25 FRN96.3907
NO0012989948BAMBLE KOMM 23/25 FRN96.8068
NO0012990003AKERSHUS FYLKE 23/26 FRN96.8001
NO0012990573VADSØ KOMM 23/26 FRN96.7730
NO0012990607EIDSVOLL KOMM 23/26 FRN95.7360
NO0012991423GRIMSTAD KOMM 23/25 FRN96.7895
NO0013003822REALKREDIT DANMARK A/S 23/26 FRN COVD96.7517
NO0013003889ULLENSVANG KOMM 23/26 FRN96.6904
NO0013008672SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD96.0920
NO0013008789ÖREBRO KOMMUN 23/28 FRN95.5057
NO0013010363STADSHYPOTEK AB 23/28 FRN C COVD95.5666
NO0013010397LEVANGER KOMM 23/26 FRN95.3632
NO0013012559DANSKE BANK A/S 23/28 FRN COVD95.7814
NO0013013847TRONDHEIM KOMM 23/25 FRN96.4749
NO0013019075ARENDAL KOMM 23/25 FRN96.4417
NO0013019158ALVER KOMM 23/26 FRN96.4050
NO0013020511LARVIK KOMM 23/25 FRN96.3841
NO0013030213LILLESTRØM KOMM 23/25 FRN96.2653
NO0013030940DNB BOLIGKREDITT AS 23/27 FRN C COVD96.4781
NO0013035212VÄSTERÅS STAD 23/28 FRN95.0806
NO0013036822FREDRIKSTAD KOMM 23/25 FRN96.1591
NO0013039503SUNDSVALLS KOMMUN 23/28 FRN95.0854
NO0013048694VERD BOLIGKREDITT AS 23/28 FRN C COVD95.7279
NO0013049387SÖDERTÄLJE KOMMUN 23/28 FRN94.6348
NO0013056184DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD97.7093
NO0013066340ASKØY KOMM 23/26 FRN95.9258
NO0013068114OSLO KOMM 23/31 4,45%90.7887
NO0013070946KARMØY KOMM 23/25 FRN96.8520
NO0013070987FJALER KOMM 23/25 FRN96.8662
NO0013072991NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD95.9169
NO0013090647INTER-AMERICAN DEVELOPMENT B 23/28 3,84%93.7805
NO0013091801DANSKE BANK A/S 23/29 FRN COVD96.0227
NO0013091843ROGALAND FYLKE 23/25 FRN96.5174
NO0013096321TRØNDELAG FYLKE 23/28 FRN93.5898
NO0013119271FERDE AS 24/29 FRN93.5688
NO0013119891OBOS BOLIGKREDITT AS 24/29 FRN C COVD96.3594
NO0013121194SR-BOLIGKREDITT AS 24/27 FRN C COVD96.9724
NO0013121939SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD95.8160
NO0013132993ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD95.9838
NO0013133843FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD95.3842
NO0013133892ASKER KOMM 24/27 FRN95.0410
NO0013134684NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD96.2211
NO0013135293INDRE FOSEN KOMM 24/26 FRN94.7375
NO0013135301EIKA BOLIGKREDITT AS 24/29 FRN C COVD95.7982
NO0013139006SULA KOMM 24/26 FRN94.7379
NO0013145631DNB BOLIGKREDITT AS 24/28 FRN C COVD97.1881
NO0013148338DEN NORSKE STAT 24/34 3,625%91.5540
NO0013149047SPB VEST BOLIGKREDIT AS 24/29 FRN C COVD95.4552
NO0013161851KLP BOLIGKREDITT AS 24/28 FRN C COVD96.0234
NO0013182097GISKE KOMM 24/26 FRN95.2798
NO0013182840INDRE ØSTFOLD KOMM 24/27 FRN95.3250
NO0013182972NAMSOS KOMM 24/28 FRN95.4457
NO0013182980NAMSOS KOMM 24/27 FRN95.3159
NO0013183004GJERDRUM KOMM 24/29 FRN93.7255
NO0013183020MOLDE KOMM 24/28 FRN95.4193
NO0013186486RANA KOMM 24/26 FRN96.3077
NO0013187054SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD95.3985
NO0013188003MØRE OG ROMSDAL FYLKE 24/26 FRN96.1643
NO0013197665BERGEN KOMM 24/26 FRN95.9539
NO0013198424SANDNES KOMM 24/26 FRN95.9796
NO0013209254LILLESTRØM KOMM 24/26 FRN95.9560
NO0013210476ROGALAND SPB BO AS 24/30 FRN STEP C COVD95.6915
NO0013214122SVEIO KOMM 24/27 FRN94.9348
NO0013214841SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD95.7416
NO0013220228KLP KOMMKREDITT AS 24/28 FRN C COVD96.1686
NO0013220319BUSKERUD FYLKE 24/27 FRN94.7234
NO0013220327SÖDERTÄLJE KOMMUN 24/29 FRN95.7771
NO0013220913EIDSVOLL KOMM 24/27 FRN94.6308
NO0013225706VEGFINANS INNLANDET AS 24/28 FRN95.9983
NO0013233080VOLDA KOMM 24/26 FRN95.5561
NO0013233148PORSGRUNN KOMM 24/26 FRN95.6145
NO0013233874FREDRIKSTAD KOMM 24/27 FRN95.4693
NO0013233908IVAR IKS 24/26 FRN95.5950
NO0013234476INDRE FOSEN KOMM 24/26 FRN95.4515
NO0013256784GJØVIK KOMM 24/27 FRN95.0676
NO0013257444VEGFINANS VIKEN AS 24/29 4,266%92.6593
NO0013257501LEVANGER KOMM 24/28 FRN93.1406
NO0013260315ASKØY KOMM 24/27 FRN95.0592
NO0013260950BERGEN KOMM 24/26 FRN95.0872
NO0013261677DEN NORSKE STAT 0% CERT 364 18062598.3853
NO0013265256ASKER KOMM 24/27 FRN95.0577
NO0013329276VERD BOLIGKREDI AS 24/29 FRN STEP C COVD95.1505
NO0013329326TRØNDELAG FYLKE 24/27 FRN95.0756
NO0013329904DEN NORSKE STAT 0% CERT 364 17092597.3648
NO0013331199STADSHYPOTEK AB 24/29 FRN C COVD95.0391
NO0013334169NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD95.2616
NO0013334870NANNESTAD KOMM 24/26 FRN95.0910
NO0013335638MOLDE KOMM 24/29 FRN93.3707
NO0013336198ÅS KOMM 4,478% CERT 364 12092598.3631
NO0013351130AURSKOG-HØLAND KO 4,587% CERT 365 23092598.3132
NO0013354613DNB BOLIGKREDITT AS 24/29 FRN C COVD94.9924
NO0013355297BARDU KOMM 4,627% CERT 365 01102598.2398
NO0013355891MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN92.9203
NO0013355925TØNSBERG KOMM 24/27 FRN94.9228
NO0013359968SR-BOLIGKREDITT AS 24/29 FRN C COVD94.7336
NO0013383976SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD95.1399
NO0013388439BERGEN KOMM 24/27 FRN94.3958
NO0013388454SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD95.6656
NO0013389460NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD95.5568
NO0013389494OSLO KOMM 24/27 FRN94.3205
NO0013434134KRISTIANSAND KOMM 24/27 FRN95.3645
NO0013456558SPB VEST BOLIGKREDIT AS 25/30 FRN C COVD95.1490
NO0013457218STOREBRAND BOLIGKRED AS 25/29 ADJ C COVD95.3241
NO0013457275MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN92.9428
NO0013457317STAVANGER KOMM 25/30 FRN92.9797
NO0013461442TRONDHEIM KOMM 25/30 FRN92.8732
NO0013462051SPB ØST BOLIGKREDITT AS 25/30 ADJ C COVD94.7153
NO0013462119AURSKOG-HØLAND KOMM 25/28 FRN94.8230
NO0013465393BUSTADKREDITT SOGN O AS 25/30 ADJ C COVD94.6848
NO0013465401BUSKERUD FYLKE 25/27 FRN94.5405
NO0013465971EIDSVOLL KOMM 25/28 FRN94.8317
NO0013470542EIKA BOLIGKREDITT AS 25/30 ADJ C COVD95.5760
NO0013475509NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD96.8561
NO0013475558DEN NORSKE STAT 25/35 3,75%92.9089
NO0013485490DNB BOLIGKREDITT AS 25/26 FRN C COVD96.4939
NO0013488734ULSTEIN KOMM 25/27 FRN95.0627
NO0013501205HALDEN KOMM 4,569% CERT 184 05092596.5490
NO0013501783LILLESTRØM KOMM 25/28 FRN94.8903
NO0013502468INDRE ØSTFOLD KOMM 25/29 FRN92.8832
NO0013505859KONGSBERG KOMM 25/28 FRN95.0203
NO0013507269LARVIK KOMM 25/28 FRN93.3464
NO0013508424SUNNFJORD KOMM 25/28 FRN95.0231
NO0013513036PRE: SKIEN KOMM 4,72% CERT 153 25082596.3750
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XS07020140274% SNR 04/11/26 NOK100000096.5076
XS14083518870.625% SNR 11/05/2026 EUR1045.5425
XS14765537112.05% SNR MTN 17/08/26 USD893.5930
XS15140103100.5% SNR SEC 01/10/2026 EUR1030.6025
XS16067201310.875% SNR 04/05/2027 EUR1035.5918
XS17005787241% GTD SNR 18/10/2027 EUR1023.4360
XS18398887540.625% SNR 19/06/2025 EUR1080.4948
XS18554736140.5%-FRN SNR 11/07/2025 EUR1077.6001
XS20223144670% SNR 14/11/2031 DKK10000116.4331
XS21013462081.75% GTD SNR 14/01/27 USD883.3165
XS21073021480.01% GTD SNR 22/01/27 EUR1015.0048
XS21784898990.332% GTD SNR 26/05/25 NOK96.6371
XS21858647380.625% SNR 10/06/2025 USD938.8278
XS22237974110.69% GTD SNR 01/09/25 NOK95.0158
XS22332645500.375% SNR MTN 23/09/25 USD912.3775
XS22423025730.5% SNR MTN 08/10/2025 NOK95.1764
XS22443169440.62% SNR MTN 21/10/25 NOK95.1502
XS2247545234FRN SNR 10/2025 NOK1000097.6780
XS22475467111% SNR MTN 21/10/2030 USD752.1416
XS2264884565FRN EMTN 12/2025 SEK200000098.4941
XS2270414712FR SNR SEC 12/25 SEK200000098.6822
XS2283173222FRN SNR 01/2026 NOK1000098.1538
XS22843181800.877% SNR MTN 19/01/26 NOK94.4214
XS2288948776FRN SNR 01/2026 NOK100000098.0096
XS22891294830.625% GTD SNR 20/03/26 USD898.9373
XS22891302260% GTD SNR 21/01/2028 EUR991.5030
XS22910689920.5% SNR EMTN 28/01/26 USD912.0251
XS23003344760.625% SNR MTN 18/02/26 USD900.8708
XS23113703370.875% GTD SNR 09/03/26 USD901.4275
XS23158377781.125% GTD SNR 08/08/25 NOK96.7976
XS23170587201.25% SNR 16/03/26 NOK1000094.4101
XS2319929522FRN SNR EMTN 03/2026 NOK96.8981
XS23200313831.25% BDS 23/03/26 NOK2000094.3422
XS23256180771.337% GTD 30/03/2026 NOK94.3083
XS23288777041.125% GTD SNR 09/04/26 USD910.7114
XS23332408641.303% SNR 22/04/2026 NOK94.1259
XS23332993241% SNR 21/04/26 USD1000'34'898.4580
XS23336767291% SNR 21/04/2026 USD100000909.5853
XS23380044971.25% SNR 17/02/27 NOK1000090.4632
XS2338536233FRN SNR 05/2026 NOK200000099.1950
XS23527483341.342% SNR MTN 18/06/26 NOK92.9902
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XS2377318162FRN SNR 08/2027 NOK2000000100.9173
XS23816945330.875% GTD SNR 02/09/26 USD869.9175
XS23878592880.305% SNR 17/09/2026 SEK93.4236
XS23893157680.01% SNR SEC 27/09/28 EUR952.4296
XS23894029050.01%-FRN 28/09/2026 EUR1021.4939
XS23966526821.375% GTD SNR 12/10/28 USD827.8990
XS24004522281.625% MTN 20/10/27 NOK100089.6667
XS24015918001.125% GTD SNR 27/10/26 USD877.4443
XS24018483411.75% SNR 17/02/27 NOK1000091.1972
XS24020742771.25% SNR MTN 28/10/26 USD878.9123
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XS24332432711.876% GTD SNR 18/06/27 NOK90.7469
XS2434337031FRN SNR 06/2026 NOK1000098.0724
XS2435129726FRN SNR 01/27 NOK1000000'3'98.1187
XS24361414721.99% SNR EMTN 25/01/27 NOK91.3520
XS2436817584FRN SNR 01/2029 NOK1000099.1900
XS2440105125FRN SNR 02/2027 NOK100000099.4493
XS24462950452.34% GTD SNR 18/02/27 NOK92.0702
XS24484128790.5% GTD SNR 25/02/2027 EUR1024.0683
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XS2461770070FRN SNR 03/2027 NOK1000098.0007
XS24651427551%-FRN SNR 05/10/2027 EUR1029.7954
XS24656332252.875% GTD SNR 17/02/27 NOK93.5482
XS24694663901.25% PFBRF 21/04/2027 EUR1032.7102
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XS24814775082.875% SNR 19/05/2025 USD962.3790
XS24911561421.875%-FRN GTD 16/06/27 EUR1062.6184
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XS25240043503% SNR 23/08/2027 NOK1000094.7233
XS25248105253.25% GTD SNR 24/08/27 USD896.5250
XS2526496117FRN SNR EMTN 08/2027 NOK98.6491
XS25319290942.125% SNR 16/09/25 EUR10001090.9023
XS25346632454.625% GTD SNR 26/10/27 USD930.8118
XS25370974092.875%-FRN 28/09/2026 EUR1079.4634
XS25490468654.75% GTD 22/10/2025 USD939.3324
XS25510924354.75% SNR 03/11/25 USD1000949.6394
XS25513657734.625% SNR MTN 02/11/25 USD949.1193
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XS25528788573.75% SNR 09/05/28 NOK1000095.8537
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XS25562232333.125%-FRN SNR 16/11/27 EUR1088.0382
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XS25633539573.367% GTD SNR 02/12/27 NOK93.5807
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XS25803102464% SNR MTN 25/01/26 USD1000935.8603
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XS26267757583.75% SNR EMTN 24/05/28 USD920.7373
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XS26670171364.5% SNR 26/04/28 NOK1000094.3408
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XS26892394294.875% SNR MTN 19/09/26 USD926.3492
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XS27084056625.125% GTD SNR 17/03/27 USD933.5060
XS27115529895.125% SNR 01/11/2027 USD963.3003
XS27182012754.75% SNR 15/11/2028 USD936.2782
XS2719176948FRN SNR 11/2028 NOK10000'2495.6930
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XS2733609056FRN SNR EMTN 12/2028 NOK95.3558
XS27494771342.75% GTD SNR 18/01/29 EUR1046.2903
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XS27534122333.779% SUK 23/07/29 NOK100094.8680
XS27534274214.25% MTN 24/01/2027 USD918.4494
XS27569548354.125% GTD SNR 31/01/28 USD921.9450
XS27575192804.25% SNR 31/01/29 USD1000870.8558
XS27587305553.875% GTD SNR 15/02/29 NOK93.4023
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XS2791973303IDX/LKD SNR 25/09/2029 NOK94.6447
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XS28239276324.5% MTN 22/05/29 USD200000907.2592
XS2900381117FRN SNR 03/2030 NOK10000'3195.1348
XS29072632842.625%-FRN 25/09/29 EUR10001049.8325
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XS29780508834.26% GTD SNR 15/01/30 NOK95.0327
XS29809301482.75% GTD SNR 22/01/30 EUR1050.3067
XS29842237974.5% GTD SNR 24/01/2028 USD927.9952
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