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 EUR1000988.1873
BE00024916610.5% SNR SEC 01/10/2021 EUR952.1883
DE00011024321.25% SNR 15/08/48 EUR0.011163.2348
DE00011417940% SNR 05/04/24 EUR0.01'179944.4042
DE00015905452.75% SNR 13/09/21 EUR1000963.5180
DE000A254PM60% GTD SNR 18/02/2025 EUR922.4523
DE000A289NY20% SNR 15/09/25 EUR1000'895920.6497
DE000A2DAR240.125% GTD SNR 15/01/24 EUR944.2728
DE000A2E4HV10.05% SNR 10/11/22 EUR1000935.1934
DE000BHY0BS00.01% PFBRF 29/08/2022 EUR933.0769
DE000DHY50660.01% PFBRF 12/09/2022 EUR932.9456
DE000NRW0ME30% SNR 05/05/2025 EUR1000920.1973
DE000NWB17N70.1% GTD SNR 10/01/2023 EUR925.5570
DE000RLP1148FRN SNR 09/2021 EUR1000943.2451
DE000RLP11630% SNR 17/01/2022 EUR1000951.2417
DE000SHFM7250.01% SNR 02/04/24 EUR1000918.7408
DK00020356411% CVD BDS 01/04/21 DKK0.01128.4688
DK00020369611% CVD BDS 01/04/22 DKK0.01127.2822
DK0004609906FRN 10/2022 SEK0.01 '15G'93.0937
DK00063426391% CVD BDS 01/10/22 DKK0.01127.4213
DK00092948451% CVD BDS 01/04/21 DKK0.01128.4688
DK00092949281% CVD BDS 01/04/22 DKK0.01127.2723
DK00093910211% CVD BDS 01/04/23 DKK0.01128.8371
DK00095026271% CVD BDS 01/01/22 DKK0.01128.5711
DK00095090441% CVD BDS 01/04/21 DKK0.01128.4688
DK00095130791% CVD BDS 01/07/22 DKK0.01127.4852
DK0009513822FRN SNR 04/21 DKK0.01'32H/H127.1870
DK00095228151% SNR 01/10/2050 DKK0.01118.0529
DK00095244311% CVD BDS 01/10/50 DKK0.01114.7885
DK00097984802% CVD BDS 01/01/25 DKK0.01131.5856
DK00099223204.5% SNR 15/11/2039 DKK0.01217.6859
DK00099226763% SNR 15/11/2021 DKK0.01134.4193
DK00099230541.5% SNR 15/11/2023 DKK0.01134.4900
DK00099231381.75% SNR 15/11/25 DKK0.01136.8804
DK00099235670.5% SNR 15/11/2027 DKK0.01130.7169
DK00099238070.5% SNR 15/11/2029 DKK0.01127.8115
DK00099239970.25% SNR 15/11/22 DKK0.01128.6952
DK00304297900.3% CVD BDS 10/10/2023 DKK105.8117
DK00304298730.27% CVD BDS 10/10/22 EUR936.6702
EU000A1G0EH30% GTD SNR 24/04/23 EUR1000927.1130
EU000A1U99850% SNR 18/10/22 EUR0.01'115934.6769
FR00001876355.75% SNR 25/10/2032 EUR11464.3525
FR00104669384.25% SNR 25/10/2023 EUR11059.0533
FR00109169243.5% SNR 25/04/26 EUR1'REGS1115.5918
FR00111798524% SNR 17/01/2022 EUR100000984.3696
FR00113177832.75% SNR 25/10/2027 EUR11097.0540
FR00113378802.25% SNR 25/10/2022 EUR1976.5594
FR00122993940.625% SNR SEC 12/11/21 EUR955.6914
FR00123324500.625% SNR 28/11/22 EUR1000945.2273
FR00129931031.5% SNR 25/05/31 EUR1'REGS1012.9543
FR00130442940.3% GTD SNR 04/11/2021 EUR941.7593
FR00132836860% SNR 25/03/2023 EUR1'REGS936.9912
FR00133135821.25% SNR 25/05/2034 EUR1996.4438
FR00133416820.75% SNR 25/11/2028 EUR1937.1411
FR00133857621.6435% SNR 06/12/2022 NOK95.8652
FR00134825441.5% SNR EMTN 13/02/23 USD771.8178
FR00135084700% SNR 25/02/2026 EUR1'REGS922.2550
FR01264616820% T-BILL 06/10/2021 EUR11033.5541
NL00001023175.5% SNR 15/01/2028 EUR11304.5060
NO0001310239NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C98.5390
NO0001310247NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C98.4096
NO0010379340DNB EUROPEAN COVERED BONDS663.4111
NO0010479066EIKA LIKVIDITET966.8908
NO0010566524DNB BOLIGKREDITT AS 10/21 ADJ C COVD101.6846
NO0010572878DEN NORSKE STAT 10/21 3,75%102.5896
NO0010584345NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD100.9461
NO0010598469KFW BANKENGRUPPE 11/21 4,375%101.1130
NO0010628035HOLBERG OMF94.9861
NO0010635360NORSKE TOG AS 12/22 4,25%98.7746
NO0010646813DEN NORSKE STAT 12/23 2,00%101.6301
NO0010664592OSLO KOMM 12/22 3,60%99.6406
NO0010676141TRONDHEIM KOMM 13/21 3,19%99.9218
NO0010705536DEN NORSKE STAT 14/24 3,00%104.3561
NO0010708118SWEDBANK HYPOTEK AB 14/21 FRN COVD97.1541
NO0010709702TRONDHEIM KOMM 14/24 3,57%101.5285
NO0010723018KLP BOLIGKREDITT AS 14/21 FRN C COVD97.2280
NO0010723471DNB BOLIGKREDITT AS 14/21 FRN C COVD97.2153
NO0010724065HELGELAND BOLIGKREDI AS 14/21 FRN C COVD97.2270
NO0010724743OSLO KOMM 14/23 2,45%99.0232
NO0010727738NORDEA DIRECT BOLIGK AS 14/21 FRN C COVD97.0735
NO0010727829OSLO KOMM 14/24 2,30%97.1040
NO0010729247EUROPEAN INVESTMENT BANK 15/22 FRN97.1011
NO0010729817NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD97.1838
NO0010730005SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD97.1634
NO0010730047SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD98.2988
NO0010730526OSLO KOMM 15/22 1,60%96.7614
NO0010730799DNB BOLIGKREDITT AS 15/22 ADJ C COVD98.0488
NO0010730849EIENDOMSKREDITT AS 15/21 FRN C COVD97.2803
NO0010731938SSB BOLIGKREDITT AS 15/22 FRN C COVD90.4698
NO0010732258EIKA BOLIGKREDITT AS 15/22 FRN C COVD97.2361
NO0010732555DEN NORSKE STAT 15/25 1,75%99.8717
NO0010733017DNB OMF943.2545
NO0010743586BUSTADKREDITT SOGN O AS 15/21 FRN C COVD97.2598
NO0010745342SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD97.2977
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%95.1729
NO0010752702OSLO KOMM 15/24 2,35%96.2611
NO0010755085SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD97.4219
NO0010756281DNB GLOBAL TREASURY861.1368
NO0010757925DEN NORSKE STAT 16/26 1,50%97.1078
NO0010758931NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD97.5768
NO0010759632NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD97.1721
NO0010760192STOREBRAND BOLIGKRED AS 16/21 FRN C COVD97.4374
NO0010760804SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD97.1126
NO0010762685STADSHYPOTEK AB 16/22 ADJ C COVD96.9755
NO0010764897HELGELAND BOLIGKREDI AS 16/21 FRN C COVD97.4646
NO0010765167FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD97.2592
NO0010767692LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD92.6640
NO0010769920HELGELAND BOLIGKREDI AS 16/22 FRN C COVD97.0829
NO0010770019BUSTADKREDITT SOGN O AS 16/22 FRN C COVD96.9744
NO0010770852NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD96.7025
NO0010771082DANSKE BANK A/S 16/21 FRN C COVD97.2318
NO0010771108VESTLAND FYLKE 16/21 1,595%98.0646
NO0010774474KLP KOMMKREDITT AS 16/21 FRN C COVD97.1629
NO0010774557GISKE KOMM 16/21 FRN97.2953
NO0010775109NOTODDEN KOMM 16/21 1,81%98.2073
NO0010775588OBOS BOLIGKREDITT AS 16/21 FRN C COVD97.5201
NO0010776560ASKØY KOMM 16/21 FRN97.2505
NO0010776784MALMÖ KOMMUN 16/22 FRN96.3948
NO0010777253SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD97.2832
NO0010777584MØRE BOLIGKREDITT AS 16/21 FRN C COVD97.4579
NO0010777618TROMS OG FINNMARK FYLKE 16/21 FRN97.2203
NO0010778129TRONDHEIM KOMM 16/21 FRN97.1392
NO0010778251LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN98.0013
NO0010778954SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD97.4170
NO0010780356OSLO KOMM 16/21 FRN96.9673
NO0010781784MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN97.3210
NO0010782022KOMMKREDIT A/S 17/22 FRN98.2826
NO0010782204ØYGARDEN KOMM 17/22 FRN97.1940
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD97.2480
NO0010782840GJØVIK KOMM 17/22 FRN97.2055
NO0010783434SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD96.8016
NO0010786288DEN NORSKE STAT 17/27 1,75%98.0715
NO0010786494OBOS BOLIGKREDITT AS 17/22 FRN C COVD96.8755
NO0010786551BERGEN KOMM 17/21 FRN97.0237
NO0010786593VESTFOLD OG TELEMARK FYLKE 17/22 FRN97.0588
NO0010786726STOREBRAND BOLIGKRED AS 17/22 FRN C COVD96.8655
NO0010786999SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD96.7157
NO0010787955GJØVIK KOMM 17/21 FRN96.9824
NO0010788250TRØNDELAG FYLKE 17/22 FRN95.8935
NO0010789092PORSGRUNN KOMM 17/22 FRN96.0907
NO0010789209KARMØY KOMM 17/22 FRN96.0871
NO0010789266NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD97.0457
NO0010790108VÄSTERÅS STAD 17/22 FRN96.0696
NO0010790405MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN96.6309
NO0010790454ØRLAND KOMM 17/21 FRN97.1679
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD96.8410
NO0010790694MALMÖ KOMMUN 17/22 FRN96.4953
NO0010790967KOMMUNINVEST I SVERIGE AB 17/22 FRN97.6299
NO0010792864TRØNDELAG FYLKE 17/21 FRN97.0280
NO0010793284TROMSØ KOMM 17/21 FRN97.0045
NO0010793573KLP KOMMKREDITT AS 17/22 FRN C COVD96.4385
NO0010793664ROGALAND FYLKE 17/21 FRN97.0101
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD96.5501
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD97.0801
NO0010795768DANSKE BANK A/S 17/22 FRN STEP C COVD96.6032
NO0010797384LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD92.4648
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD96.6830
NO0010798150SKIEN KOMM 17/21 FRN97.1063
NO0010798358VIKEN FYLKE 17/22 FRN96.0298
NO0010799315VERD BOLIGKREDITT AS 17/22 FRN C COVD90.5085
NO0010799331TRØNDELAG FYLKE 17/22 FRN96.1458
NO0010802507BERGEN KOMM 17/22 FRN95.9692
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD96.5078
NO0010804008HELGELAND BOLIGKREDI AS 17/22 FRN C COVD96.5309
NO0010804099TROMS OG FINNMARK FYLKE 17/22 FRN95.6133
NO0010805054BERGEN KOMM 17/21 FRN96.8590
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD96.9403
NO0010805302FANA SPB BOLIGKREDIT AS 17/22 FRN C COVD96.6778
NO0010805468KOMMKREDIT A/S 17/22 FRN95.1728
NO0010806441SKIEN KOMM 17/22 1,788%96.5739
NO0010806565STAVANGER KOMM 17/21 FRN97.0293
NO0010807142VESTLAND FYLKE 17/22 1,82%96.5843
NO0010807811ÅLESUND KOMM 17/21 FRN96.9824
NO0010807845VÄSTERÅS STAD 17/22 FRN95.5538
NO0010809213FREDRIKSTAD KOMM 17/22 1,91%96.6353
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD96.7997
NO0010809759SANDNES KOMM 17/23 FRN96.2087
NO0010810047ULSTEIN KOMM 17/22 FRN95.9970
NO0010810278HELGELAND BOLIGKREDI AS 17/22 FRN C COVD97.4506
NO0010811128ÅLESUND KOMM 17/21 FRN96.9561
NO0010811227OSLO KOMM 17/27 2,30%94.6155
NO0010811235OSLO KOMM 17/27 2,25%95.5116
NO0010811342VÄSTERÅS STAD 17/23 FRN94.8512
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN95.5054
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN95.1974
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD96.9123
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD96.8515
NO0010814064STAVANGER KOMM 18/22 FRN96.9697
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN99.4498
NO0010818305BERGEN KOMM 18/22 FRN95.6879
NO0010818487TROMSØ KOMM 18/23 FRN95.5455
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD95.9199
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD95.9983
NO0010819535LEVANGER KOMM 18/23 FRN95.6946
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD95.9353
NO0010819592AGDER FYLKE 18/22 FRN95.8996
NO0010819659MOLDE KOMM 18/22 FRN95.8064
NO0010819667MOLDE KOMM 18/22 FRN95.7165
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD96.6271
NO0010819956INDRE ØSTFOLD KOMM 18/22 FRN95.8548
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD96.6366
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD96.6226
NO0010820855KVAM KOMM 18/21 1,775%98.6194
NO0010821051DNB BOLIGKREDITT AS 18/21 FRN C COVD97.0918
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD96.6046
NO0010821424FREDRIKSTAD KOMM 18/23 2,135%98.3073
NO0010821598DEN NORSKE STAT 18/28 2,00%98.8466
NO0010821937ORKLAND KOMM 18/21 FRN97.0001
NO0010821952PORSGRUNN KOMM 18/22 FRN95.8559
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD96.7795
NO0010822901SKIEN KOMM 18/23 FRN95.7350
NO0010823107KONGSBERG KOMM 18/21 FRN97.0000
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD96.4416
NO0010823644TØNSBERG KOMM 18/21 FRN96.8861
NO0010823800STAVANGER KOMM 18/23 FRN95.2937
NO0010823982SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD96.4925
NO0010824220HARSTAD KOMM 18/22 FRN95.6237
NO0010824907HERØY KOMM 18/21 FRN96.8755
NO0010824949EIDSVOLL KOMM 18/22 FRN95.7958
NO0010826126RANA KOMM 18/21 FRN96.9988
NO0010826134ØSTRE TOTEN KOMM 18/21 FRN97.0180
NO0010826217VIKEN FYLKE 18/21 FRN96.9915
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD96.5886
NO0010826340LARVIK KOMM 18/21 FRN96.9959
NO0010830276REALKREDIT DANMARK A/S 18/21 FRN COVD97.3361
NO0010831209TRØNDELAG FYLKE 18/23 FRN95.2401
NO0010831480TROMSØ KOMM 18/22 FRN95.5346
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD90.6647
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD96.2168
NO0010832926ASKØY KOMM 18/22 FRN95.7191
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD87.0573
NO0010833882TRØNDELAG FYLKE 18/21 FRN96.9741
NO0010834161ARENDAL KOMM 18/21 FRN96.9614
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD97.7077
NO0010834526SARPSBORG KOMM 18/22 FRN95.9313
NO0010834542VÄSTERÅS STAD 18/24 FRN93.9828
NO0010834989STAVANGER KOMM 18/22 FRN95.8689
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD96.0616
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD96.6667
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD96.6523
NO0010836091LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD90.8313
NO0010837016TØNSBERG KOMM 18/23 FRN95.8984
NO0010837982ÅLESUND KOMM 18/21 FRN96.6525
NO0010838006INDRE ØSTFOLD KOMM 18/22 FRN95.4690
NO0010838881OSLO KOMM 18/26 FRN94.9239
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD96.3878
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD96.1000
NO0010841232OBOS BOLIGKREDITT AS 19/24 FRN C COVD96.2281
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD96.3828
NO0010841638KFW BANKENGRUPPE 19/22 FRN98.5496
NO0010841893NORDIC INVESTMENT BANK 19/22 1,50%97.5021
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN100.5091
NO0010842958EUROPEAN INVESTMENT BANK 19/22 FRN97.9741
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN98.9623
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD96.2416
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD95.7959
NO0010844079DEN NORSKE STAT 19/29 1,75%95.9104
NO0010844194PORSGRUNN KOMM 19/23 1,97%94.3549
NO0010844285STEINKJER KOMM 19/21 FRN97.0783
NO0010847080HELGELAND BOLIGKREDI AS 19/24 FRN C COVD96.1087
NO0010847114STADSHYPOTEK AB 19/24 ADJ C COVD95.6219
NO0010848310NOTODDEN KOMM 19/21 FRN97.0652
NO0010849284BERGEN KOMM 19/24 FRN94.8279
NO0010849300FERDE AS 19/22 FRN96.3290
NO0010849466ØYGARDEN KOMM 19/21 FRN97.0327
NO0010850514ÅLESUND KOMM 19/21 FRN97.0008
NO0010850720AURSKOG-HØLAND KOMM 19/23 2,075%98.1097
NO0010851009ASKER KOMM 19/23 FRN95.5942
NO0010851835ÅS KOMM 19/22 FRN95.7073
NO0010851876KFW BANKENGRUPPE 19/22 FRN97.8525
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD97.1503
NO0010852858BERGEN KOMM 19/23 FRN95.4522
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD95.6920
NO0010853187ÅLESUND KOMM 19/21 FRN96.9092
NO0010853674KFW BANKENGRUPPE 19/23 1,67%98.1155
NO0010858145VESTFOLD OG TELEMARK FYLKE 19/21 FRN96.9625
NO0010858384ASKØY KOMM 19/23 FRN95.5411
NO0010858848TRØNDELAG FYLKE 19/24 FRN94.8739
NO0010858855ROGALAND FYLKE 19/23 FRN95.7496
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%97.2131
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD95.4045
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD95.4883
NO0010861651FERDE AS 19/22 FRN96.2827
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD95.4820
NO0010863269FERDE AS 19/21 FRN97.1235
NO0010863822RÆLINGEN KOMM 19/25 FRN93.9293
NO0010863897MOLDE KOMM 19/24 FRN94.1416
NO0010863905HUSTADVIKA KOMM 19/22 FRN95.5986
NO0010864010LINDESNES KOMM 19/22 FRN95.4370
NO0010864226TRONDHEIM KOMM 19/21 FRN96.8291
NO0010864309FARSUND KOMM 19/22 FRN95.6094
NO0010864374NOTODDEN KOMM 19/22 FRN95.5191
NO0010864499FERDE AS 19/23 FRN96.2897
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD95.6835
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%97.6640
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD86.6165
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD96.2179
NO0010865959HARSTAD KOMM 19/22 FRN95.6881
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD95.5829
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD96.4363
NO0010866650OSLO KOMM 19/29 2,15%89.8010
NO0010867609FERDE AS 19/22 FRN95.6696
NO0010867625FERDE AS 19/23 FRN96.2237
NO0010868383VADSØ KOMM 19/22 FRN95.5913
NO0010868532ASKØY KOMM 19/23 FRN95.4027
NO0010868540DRAMMEN KOMM 19/22 FRN95.6287
NO0010868771KLP KOMMKREDITT AS 19/24 FRN C COVD95.4891
NO0010868847TRØNDELAG FYLKE 19/24 FRN94.4765
NO0010869779FERDE AS 19/22 FRN96.2814
NO0010871049TIME KOMM 19/21 FRN96.6706
NO0010871551FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD95.5691
NO0010872427LILLESAND KOMM 19/22 FRN95.6760
NO0010872757OBOS BOLIGKREDITT AS 20/25 FRN C COVD95.7028
NO0010872773FERDE AS 20/24 FRN95.0366
NO0010872955STAVANGER KOMM 20/25 FRN94.4331
NO0010873177STOREBRAND BOLIGKRED AS 20/24 FRN C COVD95.4810
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD95.5559
NO0010873805SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD95.5733
NO0010874027FERDE AS 20/22 FRN96.1057
NO0010874456VIKEN FYLKE 20/25 1,958%93.9240
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD95.4263
NO0010875230DEN NORSKE STAT 20/30 1,375%92.3393
NO0010875974BAMBLE KOMM 20/25 1,96%91.9348
NO0010876048VINJE KOMM 20/25 1,98%91.9810
NO0010876170SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD95.5360
NO0010876410VERDAL KOMM 20/22 FRN95.7121
NO0010876493TRONDHEIM KOMM 20/25 FRN94.3128
NO0010876519FROGN KOMM 20/23 FRN95.4088
NO0010876964DEN NORSKE STAT 0% CERT 364 17032198.9857
NO0010877137LINDESNES KOMM 20/23 FRN96.2998
NO0010877145HUSTADVIKA KOMM 20/25 FRN95.7447
NO0010877152NAMSOS KOMM 20/25 FRN95.6655
NO0010877160GJERDRUM KOMM 20/23 FRN96.1651
NO0010877178MOLDE KOMM 20/25 1,82%94.8272
NO0010877350DNB BOLIGKREDITT AS 20/22 FRN C COVD90.1648
NO0010877772KLP BOLIGKREDITT AS 20/22 FRN C COVD96.7184
NO0010877848SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD95.9513
NO0010878135ULLENSAKER KOMM 20/22 FRN96.3366
NO0010878309VERD BOLIGKREDITT AS 20/22 FRN C COVD89.5567
NO0010878374NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD96.8033
NO0010878622AGDER FYLKE 20/25 1,33%92.4538
NO0010878978SBANKEN BOLIGKREDITT AS 20/25 FRN COVD96.1585
NO0010879034LIER KOMM 1,055% CERT 365 22042197.8957
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD96.3299
NO0010881063MALVIK KOMM 20/22 FRN96.0820
NO0010881162EIKA BOLIGKREDITT AS 20/25 FRN C COVD96.0063
NO0010881469ASKØY KOMM 0,683% CERT 365 30042197.5138
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD96.3509
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD96.1288
NO0010882632SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD95.9041
NO0010882749STAVANGER KOMM 20/25 FRN94.9544
NO0010883317LARVIK KOMM 20/23 FRN95.6534
NO0010884687DEN NORSKE STAT 0% CERT 364 16062198.9366
NO0010884950MØRE BOLIGKREDITT AS 20/25 FRN C COVD95.9633
NO0010885262VEGAMOT AS 20/25 FRN95.6863
NO0010885353DANSKE BANK A/S 20/25 FRN STEP C COVD95.7971
NO0010885916KONGSBERG KOMM 0,559% CERT 365 18062197.2582
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD95.0700
NO0010886237SSB BOLIGKREDITT AS 20/25 FRN C COVD86.8322
NO0010886807TROMSØ KOMM 20/23 FRN95.7946
NO0010887078SBANKEN BOLIGKREDITT AS 20/24 FRN COVD95.5809
NO0010890791BAMBLE KOMM 20/23 FRN95.5281
NO0010890841SUNNDAL KOMM FRN CERT 365 17082196.8532
NO0010891088REALKREDIT DANMARK A/S 20/23 FRN COVD96.5620
NO0010891286SR-BOLIGKREDITT AS 20/25 FRN C COVD95.3667
NO0010891476VEGFINANS INNLANDET AS 20/23 FRN95.1716
NO0010891823LILLESTRØM KOMM 20/22 FRN95.1821
NO0010892342DEN NORSKE STAT 0% CERT 364 15092198.8856
NO0010893027HALDEN KOMM 0,324% CERT 179 05032196.9865
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD101.0172
NO0010893696VERD BOLIGKREDITT AS 20/25 FRN C COVD86.3579
NO0010894025AGDER FYLKE 20/23 FRN95.3223
NO0010894173LILLEHAMMER KOMM 20/24 FRN94.5962
NO0010894199STOREBRAND BOLIGKRED AS 20/25 FRN C COVD98.6502
NO0010894983NANNESTAD KOMM 0,50% CERT 181 31032197.2180
NO0010895147ØSTRE TOTEN KOMM 20/23 FRN95.5681
NO0010895386BPS NORD - VEIP AS 0,57% CERT 151 08032196.9804
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN101.9408
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD95.5324
NO0010907033OSLO KOMM 20/28 1,32%88.2127
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN COVD95.0851
NO0010907322HALDEN KOMM 0,55% CERT 181 20052197.1799
NO0010907470SPB ØST BOLIGKREDITT AS 20/26 FRN C COVD93.7672
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN95.3515
NO0010908635DEN NORSKE STAT 0% CERT 364 15122198.8381
NO0010914658LILLEHAMMER KOMM 20/25 FRN93.8273
NO0010915242TRØNDELAG FYLKE 20/25 FRN94.0246
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN97.3060
NO0010917289FREDRIKSTAD KOMM 21/23 FRN95.3587
NO0010917297FREDRIKSTAD KOMM 0,398% CERT 182 12072197.0399
NO0010917313GISKE KOMM 0,39% CERT 071 23032197.0557
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD96.6418
NO0010917727ØYGARDEN KOMM 21/24 FRN95.3856
NO0010917891LILLEHAMMER KOMM 0,37% CERT 181 15072197.0050
NO0010917917LINDESNES KOMM 21/23 FRN95.5730
NO0010917974DRANGEDAL KOMM 21/23 FRN95.5958
NO0010920721FARSUND KOMM 21/23 FRN95.4781
NO0010921034VEGFINANS VIKE AS 0,363% CERT 091 26042197.0265
NO0010921067EIKA BOLIGKREDITT AS 21/26 FRN C COVD97.6819
NO0010921620STAVANGER KOMM 21/26 FRN94.0661
NO0010922842OBOS BOLIGKREDITT AS 21/26 FRN C COVD95.0731
NO0010922941TYSVÆR KOMM 21/24 FRN95.1634
NO0010923402LILLESTRØM KOMM 21/23 FRN95.3044
NO0010925035BPS NORD - TROM AS 0,47% CERT 091 10052197.0299
NO0010928468VOLDA KOMM 21/23 FRN95.3138
NO0010930472SVEIO KOMM 21/24 FRN95.0774
NO0010930480BREMANGER KOMM 21/23 FRN95.3119
NO0010930522DEN NORSKE STAT 21/31 1,25%89.8047
NO0010932478ALVER KOMM 21/23 FRN95.2979
NO0010936107STADSHYPOTEK AB 21/26 ADJ C COVD90.5839
NO0010936115ROGALAND FYLKE 21/25 FRN93.9489
NO0010936172VINDAFJORD KOMM 21/23 FRN95.2521
NO0010936834STAD KOMM 21/23 FRN95.2331
NO0010939838SUNNFJORD KOMM 21/24 FRN94.9702
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XS13487746440.75% GTD SNR 25/01/23 EUR947.6067
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XS21484049940% SNR EMTN 23/05/2023 EUR938.2242
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XS21527995290.2% SNR EMTN 07/04/25 EUR924.1615
XS21558252300.05% GTD SNR 25/03/25 EUR912.7979
XS21597951240% GTD SNR 22/04/2025 EUR888.7285
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XS21821145330.625% SNR 02/06/2023 USD756.4439
XS21821195080.5% SNR 15/12/23 GBP1000001068.6978
XS21858647380.625% SNR 10/06/2025 USD749.1456
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XS22269890150.375% SNR 10/09/2025 USD732.9285
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