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
AT0000A2NW830% SNR 20/02/2031 EUR1000737.4993
BE00002919725.5% SNR 28/03/2028 EUR0.011115.7839
BE00003243364.5% SNR 28/03/2026 EUR0.011020.9852
BE00003253414.25% SNR 28/09/22 EUR0.01988.0323
BE00003324122.6% SNR 22/06/2024 EUR0.01956.1392
BE00003475680.9% SNR 22/06/2029 EUR0.01854.6505
DE00010304010% T-BILL 24/08/22 EUR0.01947.9243
DE00010409472% SNR 13/11/23 EUR1000'120949.5980
DE00010535020.01% SNR 20/03/23 EUR1000943.7183
DE00011024400.5% SNR 15/02/2028 EUR0.01884.6539
DE00011025070% SNR 15/08/2030 EUR0.01806.9780
DE00011351765.5% SNR 04/01/2031 EUR0.011198.2030
DE00011353254.25% SNR 04/07/39 EUR0.011273.2579
DE000A11QEJ11.625% SNR 03/06/24 EUR1000931.4067
DE000A14JYS90.75% SNR 23/12/24 EUR1000910.0089
DE000A1R07091.5% GTD SNR 11/06/2024 EUR933.6299
DE000A1RQDP80% SNR MTN 14/04/26 EUR1000848.8120
DE000A254PM60% GTD SNR 18/02/2025 EUR895.8104
DE000A254RB50% SNR 11/02/2027 EUR1000833.2374
DE000A289NY20% SNR 15/09/25 EUR1000'895859.6779
DE000A289T980.01% SNR 15/04/24 EUR1000905.8405
DE000A2DAR240.125% GTD SNR 15/01/24 EUR915.3445
DE000A2E4GS90.625% SNR 06/07/27 EUR1000858.0688
DE000A2E4HV10.05% SNR 10/11/22 EUR1000947.5211
DE000A2GSE000.05% SNR 27/11/23 EUR1000911.8615
DE000A2GSNJ70.4% SNR 27/10/2025 EUR1000871.3352
DE000A2NB9V20.1% SNR 18/01/2030 EUR1000754.4093
DE000A2TR0260.125% SNR 07/03/25 EUR1000892.2237
DE000A2YPAD60% GTD SNR 25/09/29 EUR1000755.0405
DE000BHY0BS00.01% PFBRF 29/08/2022 EUR947.6802
DE000DHY50660.01% PFBRF 12/09/2022 EUR947.6538
DE000NRW0CT23.309% SNR 27/09/23 EUR1000975.4373
DE000NRW0E681.875% SNR 15/09/22 EUR1000965.2729
DE000NRW0LN60.25% SNR 13/03/26 EUR1000858.7724
DE000NRW0ME30% SNR 05/05/2025 EUR1000886.5732
DE000NWB17N70.1% SNR 10/01/2023 EUR1000936.0015
DE000RLP09420.7% SNR 26/01/2028 EUR1000846.4577
DE000SHFM7250.01% SNR 02/04/24 EUR1000906.3037
DK0002041458FRN 07/2023 DKK0.01126.1202
DK0002041532FRN 07/2022 DKK0.01 'REGS'127.1661
DK0002044395FRN 07/2022 DKK0.01108.1972
DK0002044478FRN 07/2023 DKK0.01107.0082
DK00020467621% CVD BDS 01/10/25 DKK0.01103.4413
DK00020478101% CVD BDS 01/04/26 DKK0.01103.4413
DK00020519291% CVD BDS 01/04/27 DKK0.01112.2534
DK0004609906FRN 10/2022 SEK0.01 '15G'88.9561
DK0004612298FRN 07/2023 DKK0.01 '12F'126.0317
DK00046124541% CVD BDS 01/10/50 DKK0.0191.7564
DK00063426391% CVD BDS 01/10/22 DKK0.01128.4003
DK0006347786FRN 07/2022 DKK0.01127.0952
DK0006347943FRN SNR 07/2024 DKK0.01125.4879
DK00063520001% SNR SEC 01/04/26 DKK0.01116.3190
DK00092950651% CVD BDS 01/04/23 DKK0.01127.8418
DK00093913771% CVD BDS 01/04/26 DKK0.01116.3652
DK0009397499FRN 07/2023 DKK0.01 '422.E'107.0082
DK00094048811% CVD BDS 01/10/22 DKK0.01128.0535
DK00095021141% CVD BDS 01/01/24 DKK0.01124.0832
DK00095079312% CVD BDS 01/01/26 DKK0.01121.8384
DK0009512428FR 01/23 EUR0.01'22H/H'REGS805.0588
DK00095131521.5% CVD BDS 01/10/2050 DKK95.6580
DK0009516411FR 10/22 DKK0.01'32H/H'REGS126.8849
DK00095213380%-FRN SNR 01/07/23 DKK0.01126.0663
DK0009521684FR 01/23 DKK0.01'32H/H'REGS127.2926
DK0009522146FRN 04/2023 DKK0.01 '32H/H'127.3388
DK00095222290%-FRN 01/10/2022 EUR0.01805.0588
DK00095228151% SNR 01/10/2050 DKK0.0195.7808
DK00095244311% CVD BDS 01/10/50 DKK0.0199.8743
DK00095247870%-FRN 01/01/24 DKK0.01'32H107.0082
DK00095272931% CVD BDS 01/10/53 DKK0.0188.7602
DK00095273761% CVD BDS 01/10/2053 DKK82.3565
DK0009527962FRN 07/23 DKK0.01'32H''REGS107.0082
DK0009528184FRN GTD 10/2023 EUR0.01918.4075
DK00095314851% CVD BDS 01/07/26 DKK0.01116.6097
DK0009533853FRN 10/24 DKK0.01'32H''REGS107.0082
DK00097968641% CVD BDS 01/07/23 DKK0.01125.7275
DK00097984802% CVD BDS 01/01/25 DKK0.01125.7074
DK00099223204.5% SNR 15/11/2039 DKK0.01166.4808
DK00099230541.5% SNR 15/11/2023 DKK0.01129.5243
DK00099231381.75% SNR 15/11/25 DKK0.01127.0438
DK00099235670.5% SNR 15/11/2027 DKK0.01117.4950
DK00099238070.5% SNR 15/11/2029 DKK0.01110.8723
DK00099239970.25% SNR 15/11/22 DKK0.01130.2889
DK00099240290.25% SNR 15/11/52 DKK0.0171.7007
DK00099241020% SNR SEC 15/11/31 DKK0.01101.9336
DK00099242920% SNR SEC 15/11/24 DKK0.01123.4466
DK00304297900.3% CVD BDS 10/10/2023 DKK105.8192
DK00304298730.27% CVD BDS 10/10/22 EUR928.8604
EU000A1G0BQ01.75% GTD SNR 27/06/24 EUR935.0193
EU000A1G0DQ60.375% GTD SNR 11/10/24 EUR908.5928
EU000A1U98032.125% SNR 20/11/23 EUR0.01952.3490
EU000A1U98941% SNR 23/09/25 EUR0.01'81'897.2401
EU000A1U99850% SNR 18/10/22 EUR0.01'115947.6016
EU000A1Z99B90.75% SNR 15/03/27 EUR0.01865.6411
EU000A1Z99F00.75% SNR 05/09/28 EUR0.01848.1620
EU000A2838590% NTS 04/10/2030 EUR1000'4737.4484
EU000A2870740% SNR 02/06/2028 EUR1000'9810.7712
EU000A3K4C420.4% NTS 04/02/2037 EUR1'22637.0813
EU000A3K4DA40.25% NTS 22/10/26 EUR1'24'853.8931
EU000A3KRJQ60% SNR 04/07/29 EUR1000'14'761.4647
EU000A3KTGW60.7% SNR 06/07/2051 EUR1'18562.1504
FR00113378802.25% SNR 25/10/2022 EUR1969.0392
FR00132505601% SNR 25/05/2027 EUR1'REGS882.7952
FR00132836860% SNR 25/03/2023 EUR1'REGS945.7452
FR00132861920.75% SNR 25/05/2028 EUR1860.0401
FR00133857621.6435% SNR 06/12/2022 NOK96.6441
FR00134515070% SNR 25/11/2029 EUR1'REGS766.4008
FR00134825441.5% SNR EMTN 13/02/23 USD883.5140
FR00135344430.01% SNR EMTN 15/09/25 EUR862.4382
FR0014007VT51.375% SNR 05/02/2025 USD829.2601
FR0014008E810.6% SNR 25/11/29 EUR100000791.4210
FR01268935610% T-BILL 13/07/2022 EUR1947.4154
FR01270347280% T-BILL 22/03/2023 EUR1945.2906
NL00001023175.5% SNR 15/01/28 EUR1'REGS1146.0446
NO0010379340DNB EUROPEAN COVERED BONDS637.7918
NO0010479066EIKA LIKVIDITET963.5641
NO0010628035HOLBERG OMF94.9684
NO0010646813DEN NORSKE STAT 12/23 2,00%98.8137
NO0010664592OSLO KOMM 12/22 3,60%99.3532
NO0010705536DEN NORSKE STAT 14/24 3,00%97.9411
NO0010709702TRONDHEIM KOMM 14/24 3,57%95.7698
NO0010724743OSLO KOMM 14/23 2,45%96.8125
NO0010727829OSLO KOMM 14/24 2,30%93.8694
NO0010732555DEN NORSKE STAT 15/25 1,75%94.0502
NO0010733017DNB OMF937.3400
NO0010748320MUNICIPALITY FINANCE PLC (K 15/22 1,742%97.0841
NO0010752702OSLO KOMM 15/24 2,35%94.3480
NO0010756281DNB GLOBAL TREASURY814.8487
NO0010757925DEN NORSKE STAT 16/26 1,50%90.0592
NO0010778764SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD87.7883
NO0010781859FANA SPB BOLIGKREDIT AS 17/23 FRN C COVD97.5310
NO0010782543BUSTADKREDITT SOGN O AS 17/23 FRN C COVD97.4811
NO0010786288DEN NORSKE STAT 17/27 1,75%89.6991
NO0010789266NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD97.5631
NO0010790603SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD97.4898
NO0010790694MALMÖ KOMMUN 17/22 FRN97.3761
NO0010794308EIKA BOLIGKREDITT AS 17/22 FRN C COVD97.1757
NO0010795487OBOS BOLIGKREDITT AS 17/23 FRN C COVD97.4379
NO0010798044SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD97.0959
NO0010802507BERGEN KOMM 17/22 FRN97.1250
NO0010802960DNB BOLIGKREDITT AS 17/22 FRN C COVD97.2238
NO0010804099TROMS OG FINNMARK FYLKE 17/22 FRN97.0556
NO0010805179SPB VEST BOLIGK AS 17/23 FRN STEP C COVD96.3563
NO0010805468KOMMKREDIT A/S 17/22 FRN97.3184
NO0010805567KRISTIANSUND KOMM 17/22 1,76%98.2858
NO0010806441SKIEN KOMM 17/22 1,788%98.2509
NO0010807142VESTLAND FYLKE 17/22 1,82%98.1946
NO0010807845VÄSTERÅS STAD 17/22 FRN97.3455
NO0010809213FREDRIKSTAD KOMM 17/22 1,91%98.0578
NO0010809353SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD97.2119
NO0010809759SANDNES KOMM 17/23 FRN95.7822
NO0010810047ULSTEIN KOMM 17/22 FRN97.1931
NO0010811227OSLO KOMM 17/27 2,30%87.0072
NO0010811235OSLO KOMM 17/27 2,25%86.2990
NO0010811342VÄSTERÅS STAD 17/23 FRN96.3076
NO0010813710MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN98.3764
NO0010813884MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN97.0179
NO0010813959STOREBRAND BOLIGKRED AS 18/23 FRN C COVD97.3084
NO0010814031SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD97.3161
NO0010816200EIENDOMSKREDITT AS 18/24 FRN C COVD96.4520
NO0010816762EUROPEAN INVESTMENT BANK 18/23 FRN98.0819
NO0010818487TROMSØ KOMM 18/23 FRN96.7736
NO0010819170BUSTADKREDITT SOGN O AS 18/24 FRN C COVD96.6147
NO0010819337FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD96.3097
NO0010819535LEVANGER KOMM 18/23 FRN96.7760
NO0010819543MØRE BOLIGKREDITT AS 18/24 FRN C COVD96.3223
NO0010819667MOLDE KOMM 18/22 FRN96.9363
NO0010819717NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD97.2181
NO0010820202REALKREDIT DANMARK A/S 18/22 FRN COVD97.5238
NO0010820368STADSHYPOTEK AB 18/23 FRN C COVD97.1899
NO0010821192EIKA BOLIGKREDITT AS 18/23 FRN C COVD96.3811
NO0010821424FREDRIKSTAD KOMM 18/23 2,135%96.8085
NO0010821598DEN NORSKE STAT 18/28 2,00%89.2698
NO0010822380KLP BOLIGKREDITT AS 18/23 FRN C COVD97.2869
NO0010822901SKIEN KOMM 18/23 FRN96.7161
NO0010823255SR-BOLIGKREDITT AS 18/23 FRN C COVD97.2444
NO0010823800STAVANGER KOMM 18/23 FRN96.6131
NO0010826233DANSKE BANK A/S 18/23 FRN STEP C COVD96.5399
NO0010831209TRØNDELAG FYLKE 18/23 FRN95.4888
NO0010831480TROMSØ KOMM 18/22 FRN96.9888
NO0010831662VERD BOLIGKREDI AS 18/23 FRN STEP C COVD92.2507
NO0010832637SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD95.1217
NO0010832926ASKØY KOMM 18/22 FRN96.9361
NO0010833254SSB BOLIGKREDITT AS 18/24 FRN C COVD90.3410
NO0010834450SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD94.4195
NO0010834526SARPSBORG KOMM 18/22 FRN97.1093
NO0010834542VÄSTERÅS STAD 18/24 FRN96.3001
NO0010834989STAVANGER KOMM 18/22 FRN97.0672
NO0010835390SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD96.3463
NO0010835473KLP KOMMKREDITT AS 18/23 FRN C COVD97.4537
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD96.5215
NO0010836091LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD90.4703
NO0010838006INDRE ØSTFOLD KOMM 18/22 FRN96.9111
NO0010838881OSLO KOMM 18/26 FRN93.8944
NO0010840697DNB BOLIGKREDITT AS 19/22 FRN C COVD97.3193
NO0010841034SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD96.3846
NO0010841232OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD96.4415
NO0010841380SR-BOLIGKREDITT AS 19/22 FRN C COVD97.2535
NO0010842677EUROPEAN INVESTMENT BANK 19/24 FRN98.7512
NO0010843030MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN98.2512
NO0010843311BUSTADKREDITT SOGN O AS 19/25 FRN C COVD96.6147
NO0010843626NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD96.2083
NO0010844079DEN NORSKE STAT 19/29 1,75%85.6013
NO0010844194PORSGRUNN KOMM 19/23 1,97%97.0710
NO0010847080HELGELAND BOLIG AS 19/24 FRN STEP C COVD96.3214
NO0010847114STADSHYPOTEK AB 19/24 FRN STEP C COVD96.1334
NO0010847171MOLDE KOMM 19/24 FRN95.4996
NO0010849284BERGEN KOMM 19/24 FRN95.1178
NO0010849318FERDE AS 19/24 FRN96.4556
NO0010850720AURSKOG-HØLAND KOMM 19/23 2,075%96.7003
NO0010851009ASKER KOMM 19/23 FRN96.6940
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD87.8636
NO0010852858BERGEN KOMM 19/23 FRN96.5890
NO0010853096MØRE BOLIGKREDITT AS 19/25 FRN C COVD96.1932
NO0010853674KFW BANKENGRUPPE 19/23 1,67%96.2949
NO0010858384ASKØY KOMM 19/23 FRN96.6453
NO0010858848TRØNDELAG FYLKE 19/24 FRN95.7523
NO0010858855ROGALAND FYLKE 19/23 FRN96.8297
NO0010859275NORDIC INVESTMENT BANK 19/22 1,55%98.4650
NO0010860745SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD96.2184
NO0010861081DANSKE BANK A/S 19/24 FRN STEP C COVD96.1970
NO0010863178EIKA BOLIGKREDITT AS 19/24 FRN C COVD96.0009
NO0010863822RÆLINGEN KOMM 19/25 FRN93.4845
NO0010863897MOLDE KOMM 19/24 FRN95.1314
NO0010864010LINDESNES KOMM 19/22 FRN97.2750
NO0010864374NOTODDEN KOMM 19/22 FRN96.9080
NO0010864499FERDE AS 19/23 FRN95.8783
NO0010864606KLP BOLIGKREDITT AS 19/24 FRN C COVD96.0532
NO0010864671MUNICIPALITY FINANCE PLC (K 19/23 1,685%94.7919
NO0010864937VERD BOLIGKREDITT AS 19/24 FRN C COVD90.4517
NO0010864960SWEDBANK HYPOTEK AB 19/22 FRN COVD97.3667
NO0010866064DNB BOLIGKREDITT AS 19/24 FRN C COVD96.2962
NO0010866189SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD97.1142
NO0010866650OSLO KOMM 19/29 2,15%81.3586
NO0010867625FERDE AS 19/23 FRN97.1740
NO0010867633FERDE AS 19/25 FRN95.6631
NO0010868532ASKØY KOMM 19/23 FRN95.3987
NO0010868771KLP KOMMKREDITT AS 19/24 FRN STEP C COVD96.2424
NO0010868847TRØNDELAG FYLKE 19/24 FRN95.0512
NO0010871551FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD96.0127
NO0010872427LILLESAND KOMM 19/22 FRN96.8170
NO0010872757OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD95.9232
NO0010872773FERDE AS 20/24 FRN94.9028
NO0010872955STAVANGER KOMM 20/25 FRN94.8500
NO0010873177STOREBRAND BOLI AS 20/24 FRN STEP C COVD96.0256
NO0010873334NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD95.8920
NO0010873805SPB VEST BOLIGK AS 20/25 FRN STEP C COVD95.7898
NO0010874027FERDE AS 20/22 FRN97.0776
NO0010874241STAVANGER KOMM 20/27 FRN93.1872
NO0010874456VIKEN FYLKE 20/25 1,958%91.6147
NO0010875164SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD96.0219
NO0010875230DEN NORSKE STAT 20/30 1,375%81.8708
NO0010875974BAMBLE KOMM 20/25 1,96%91.3317
NO0010876048VINJE KOMM 20/25 1,98%91.3731
NO0010876170SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD95.8393
NO0010876493TRONDHEIM KOMM 20/25 FRN94.9386
NO0010876519FROGN KOMM 20/23 FRN96.7217
NO0010877137LINDESNES KOMM 20/23 FRN97.2972
NO0010877145HUSTADVIKA KOMM 20/25 FRN96.0592
NO0010877152NAMSOS KOMM 20/25 FRN96.0080
NO0010877160GJERDRUM KOMM 20/23 FRN96.9344
NO0010877178MOLDE KOMM 20/25 1,82%90.7245
NO0010877194NAMSOS KOMM 20/23 FRN96.9344
NO0010878622AGDER FYLKE 20/25 1,33%89.0859
NO0010878978SBANKEN BOLIGKREDITT AS 20/25 FRN COVD96.1745
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD94.9461
NO0010881162EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD96.3470
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD95.6265
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD96.2275
NO0010882632SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD96.4032
NO0010882749STAVANGER KOMM 20/25 FRN95.2078
NO0010883317LARVIK KOMM 20/23 FRN95.6388
NO0010884950MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD95.0784
NO0010885353DANSKE BANK A/S 20/25 FRN STEP C COVD96.1431
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD95.9638
NO0010886237SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD90.0252
NO0010886807TROMSØ KOMM 20/23 FRN96.8441
NO0010887078SBANKEN BOLIGKREDITT AS 20/24 FRN COVD96.0873
NO0010890791BAMBLE KOMM 20/23 FRN95.5184
NO0010891088REALKREDIT DANMARK A/S 20/23 FRN COVD96.5637
NO0010891112EIDSVOLL KOMM 20/23 FRN95.4584
NO0010891286SR-BOLIGKREDITT AS 20/25 FRN C COVD96.0229
NO0010891823LILLESTRØM KOMM 20/22 FRN96.9828
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD98.4631
NO0010893696VERD BOLIGKREDI AS 20/25 FRN STEP C COVD85.7379
NO0010893852HARSTAD KOMM 20/23 FRN95.4881
NO0010894025AGDER FYLKE 20/23 FRN95.4893
NO0010894173LILLEHAMMER KOMM 20/24 FRN95.3179
NO0010894199STOREBRAND BOLI AS 20/25 FRN STEP C COVD97.8108
NO0010894348SPB 1 NÆRINGSKR AS 20/24 FRN STEP C COVD97.4600
NO0010895147ØSTRE TOTEN KOMM 20/23 FRN95.3483
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN100.2243
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD94.7408
NO0010901143ASKØY KOMM 20/25 FRN93.6357
NO0010907033OSLO KOMM 20/28 1,32%81.4419
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN COVD94.5668
NO0010907470SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD93.4449
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN94.4087
NO0010914658LILLEHAMMER KOMM 20/25 FRN93.6378
NO0010915242TRØNDELAG FYLKE 20/25 FRN93.7943
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN98.1132
NO0010917289FREDRIKSTAD KOMM 21/23 FRN95.2371
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD96.5377
NO0010917727ØYGARDEN KOMM 21/24 FRN94.9317
NO0010917917LINDESNES KOMM 21/23 FRN96.8435
NO0010917974DRANGEDAL KOMM 21/23 FRN96.8522
NO0010920721FARSUND KOMM 21/23 FRN96.7947
NO0010920929SULA KOMM 21/24 FRN95.0855
NO0010921067EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD95.9790
NO0010921562LILLESTRØM KOMM 21/26 1,22%85.1767
NO0010921620STAVANGER KOMM 21/26 FRN93.1421
NO0010922842OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD94.3887
NO0010922941TYSVÆR KOMM 21/24 FRN95.1015
NO0010923402LILLESTRØM KOMM 21/23 FRN96.6474
NO0010928468VOLDA KOMM 21/23 FRN96.7423
NO0010930472SVEIO KOMM 21/24 FRN95.1018
NO0010930480BREMANGER KOMM 21/23 FRN96.7472
NO0010930522DEN NORSKE STAT 21/31 1,25%79.3258
NO0010932478ALVER KOMM 21/23 FRN96.6751
NO0010936099TRONDHEIM KOMM 21/26 FRN93.0204
NO0010936107STADSHYPOTEK AB 21/26 FRN STEP C COVD96.1643
NO0010936115ROGALAND FYLKE 21/25 FRN94.4778
NO0010936172VINDAFJORD KOMM 21/23 FRN96.6431
NO0010936834STAD KOMM 21/23 FRN96.6374
NO0010939838SUNNFJORD KOMM 21/24 FRN94.9802
NO0010941123VOSS HERAD 21/24 FRN94.8926
NO0010941917TØNSBERG KOMM 21/24 FRN94.9157
NO0010947922GJØVIK KOMM 21/26 FRN92.9959
NO0010951544MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD95.8148
NO0010952807TRYSIL KOMM 21/24 FRN95.1139
NO0010952872SSB BOLIGKREDITT AS 21/26 FRN C COVD86.9254
NO0010958093SBANKEN BOLIGKR AS 21/26 FRN STEP C COVD95.5632
NO0010981301NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD98.7795
NO0010985674SPB VEST BOLIGK AS 21/26 FRN STEP C COVD96.3427
NO0010993017KOMMKREDIT A/S 21/27 FRN101.1325
NO0011002529SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD95.8854
NO0011008377BUSTADKREDITT SOGN O AS 21/27 FRN C COVD95.6836
NO0011013096SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD95.7840
NO0011017725DANSKE BANK A/S 21/26 FRN STEP C COVD96.0505
NO0011017774ØSTRE TOTEN KOMM 21/24 FRN94.7582
NO0011019010KLP BOLIGKREDITT AS 21/26 FRN C COVD94.2717
NO0011024549ALVER KOMM 21/24 FRN95.0567
NO0011024556RANA KOMM 21/25 FRN94.5752
NO0011024572VESTFOLD OG TELEMARK FYLKE 21/26 FRN93.2420
NO0011029522HAUGESUND KOMM 21/24 FRN95.0918
NO0011031395VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN93.6660
NO0011036782KOMMKREDIT A/S 21/26 FRN98.6414
NO0011059933HARSTAD KOMM 21/25 FRN93.3376
NO0011072308REALKREDIT DANMARK A/S 21/24 FRN COVD96.1745
NO0011073140STOREBRAND BOLIGKRED AS 21/26 FRN C COVD96.0754
NO0011074601SUNNDAL KOMM 21/26 FRN92.8709
NO0011077729ULSTEIN KOMM 21/23 FRN95.2726
NO0011079881KOMMKREDIT A/S 21/27 FRN103.7621
NO0011079899KONGSBERG KOMM 21/23 FRN95.2286
NO0011083362INDRE FOSEN KOMM 21/23 FRN95.1766
NO0011088718PORSGRUNN KOMM 21/24 FRN94.5238
NO0011089955DEN NORSKE STAT 0% CERT 371 21092298.6664
NO0011095382RAKKESTAD KOMM 0,82% CERT 365 09092297.3978
NO0011104150AURSKOG-HØLAND KOMM 21/24 FRN94.8873
NO0011104218SKIEN KOMM 21/23 FRN95.3328
NO0011114340LILLESTRØM KOMM 21/23 FRN95.1972
NO0011135105EIKA BOLIGKREDITT AS 21/26 FRN C COVD95.0588
NO0011140428KLP KOMMKREDITT AS 21/26 FRN C COVD94.1499
NO0011151151VERD BOLIGKREDITT AS 21/26 FRN C COVD85.2225
NO0011151771NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD96.1125
NO0011160962OBOS BOLIGKREDITT AS 21/26 FRN C COVD93.7950
NO0011166407DEN NORSKE STAT 0% CERT 371 21122298.1553
NO0011171498OSLO KOMM 21/26 FRN92.9145
NO0011173601VEGAMOT AS 21/26 2,00%86.4181
NO0011198681MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN97.4833
NO0011202160STAVANGER KOMM 22/28 FRN92.1246
NO0011203556ØYGARDEN KOMM 22/25 FRN94.5542
NO0011204968MALMÖ KOMMUN 22/27 FRN96.8317
NO0012422833ETNE KOMM 22/24 FRN95.0036
NO0012422908SSB BOLIGKREDITT AS 22/27 FRN C COVD84.8321
NO0012423534FERDE AS 22/27 FRN93.6398
NO0012427055DNB BOLIGKREDITT AS 22/24 FRN C COVD88.3046
NO0012435736FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD92.6991
NO0012440082VADSØ KOMM 22/24 FRN95.1006
NO0012440397DEN NORSKE STAT 22/32 2,125%84.5507
NO0012441684LILLESAND KOMM 22/24 FRN95.1283
NO0012470014SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD93.5670
NO0012472564ØRLAND KOMM 22/25 FRN95.2175
NO0012475609EIKA BOLIGKREDITT AS 22/27 FRN C COVD94.3162
NO0012477753SURNADAL KOMM 22/25 FRN95.3031
NO0012483827MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN97.6150
NO0012489394LILLESTRØM KOMM 22/26 FRN93.7352
NO0012493941OBOS BOLI AS 22/27 FRN FLOOR STEP C COVD94.4302
NO0012495318VADSØ KOMM 22/25 FRN94.5084
NO0012496720VEGFINANS VIKEN AS 22/26 FRN94.1041
NO0012496753TRONDHEIM KOMM 22/25 FRN94.4381
NO0012513532NORDEA EIENDOMSKREDITT AS 22/27 FRN COVD94.1445
NO0012519687SPB VEST BOLIGKREDITT AS 22/27 FRN COVD94.0538
NO0012520545PRE: BPS NORD - BYPA AS 1,42% CERT 091 08082297.1695
NO0012525569SÖDERTÄLJE KOMMUN 22/27 FRN95.8074
NO0012525577VÄSTERÅS STAD 22/27 FRN95.8074
NO0012525619STAD KOMM 1,345% CERT 095 19082297.1270
NO0012525643HUDDINGE KOMMUN 22/27 FRN95.7567
NO0012525668ÖREBRO KOMMUN 22/27 FRN95.8074
NO0012526211STOREBRAND BOLIGKRED AS 22/27 FRN C COVD94.6986
NO0012535824SPB SØR BOLIGKREDITT AS 22/27 ADJ C COVD94.8851
NO0012548900VERD BOLIGKREDITT AS 22/27 FRN COVD85.7014
SE00100498411% SNR 20/12/23 SEK200000085.3838
SE00104413031.5% CVD BDS 01/06/2023 SEK88.5236
SE00104427311.25% SNR 20/09/2023 SEK86.5632
SE00109482401% SNR 13/11/2023 SEK1000085.6863
SE0011426196FR SNR SEC 08/22 SEK200000088.8162
SE00125695721% GTD SNR 12/11/2026 SEK77.9153
SE00137454520.75% GTD SNR 04/02/26 SEK78.1088
SE00156601390.75% GTD 12/05/28 SEK1000073.0586
SE00168290480.5% GTD 15/06/27 SEK1000073.9218
US00254EMP422% SNR MTN 30/08/2022 USD885.3588
US00828EEE590.875% SNR 23/03/2026 USD784.2309
US013051DZ722.2% SNR 26/07/2022 USD5000904.1585
US013051EE353.35% SNR 01/11/23 USD5000882.8217
US013051EF002.95% SNR 23/01/24 USD5000883.0840
US013051EH651.875% SNR 13/11/24 USD5000849.0892
US013051EK941% SNR 20/05/2025 USD5000819.9956
US045167FC211% SNR MTN 14/04/26 USD1000786.7402
US045167FH181.5% SNR MTN 20/01/2027 USD795.5396
US110709AD481.75% SNR 27/09/24 USD5000851.6767
US110709AH510.9% SNR 20/07/2026 USD5000777.7175
US135087H6432% SNR 15/11/2022 USD5000916.1318
US222213AS922.5% SNR 27/02/2024 USD863.9147
US298785JJ680.625% SNR 21/10/27 USD1000743.8059
US298785JK320.375% SNR 26/03/26 USD1000768.5929
US298785JR841.75% SNR 15/03/2029 USD778.6949
US30254WAP412.75% GTD SNR 30/01/24 USD880.2494
US4581X0DX341.125% SNR 20/07/2028 USD754.6940
US459058JW441.375% SNR MTN 20/04/28 USD769.1421
US459058JZ741.125% SNR 13/09/28 USD1000751.0001
US459058KH57FR SNR 01/29 USD1000'101486871.9027
US676167CB350.375% GTD SNR 17/09/25 USD753.0279
US683234AS740.625% SNR 21/01/26 USD1000777.1498
US683234AT571.05% SNR 14/04/26 USD1000784.0391
US683234C8951.75% SNR 24/01/23 USD5000897.6163
US68323AEQ312.2% SNR 03/10/2022 USD5000900.3846
US68323AFB523.4% SNR 17/10/2023 USD5000884.4083
US68323AFC363.05% SNR 29/01/24 USD5000884.6376
US68323AFF662.3% SNR 15/06/2026 USD5000818.7124
US748148RZ801.5% SNR 11/02/2025 USD1000841.4375
US748148SC860.6% SNR 23/07/2025 USD1000789.7454
US748149AH492.875% SNR 16/10/24 USD5000873.3485
US748149AQ482.5% SNR 09/04/2024 USD5000869.4819
US748149AR211.9% SNR 21/04/2031 USD5000722.8722
US9128282D101.375% SNR 31/08/23 USD1000882.8230
US9128283W812.75% SNR 15/02/28 USD1000860.6069
US9128284F402.625% SNR 31/03/25 USD1000887.8669
US912828R2831.625% NTS 30/04/23 USD100908.2169
US912828UN882% NTS 15/02/2023 USD100918.4213
US912828YE441.25% NTS 31/08/24 USD1000863.9772
US91282CDW821.75% NTS 31/01/29 USD1000804.0428
US91282CDZ141.5% NTS 15/02/2025 USD1000861.7644
US96122WAM293.15%-FRN GTD 16/01/24 USD882.6196
XS05446449573% SNR 28/09/2022 EUR1000976.1559
XS07020140274% SNR 04/11/26 NOK100000097.6081
XS08278169262.125% SNR 12/09/2022 EUR966.6818
XS10194938962.375% SNR 22/01/2024 EUR950.5033
XS10493567253.25% SNR 14/03/24 NOK1000096.2053
XS1072393835FRN SNR 05/2024 EUR100000938.2562
XS11430939761.25% GTD SNR 26/11/24 EUR925.9681
XS11714761431.25% SNR 12/05/25 SEK1000083.1638
XS11859719231.5% SNR 13/03/25 NOK1000091.0762
XS12818377961.5% SNR 31/08/2022 NOK98.1904
XS12945183180.625% GTD SNR 22/09/22 EUR953.5092
XS13083502370.625% SNR 19/10/2022 EUR953.2266
XS13141508780.625% SNR MTN 30/01/23 EUR950.9652
XS13448954500.75% SNR EMTN 18/01/23 EUR952.2503
XS13487746440.75% GTD SNR 25/01/23 EUR952.2088
XS13849150100.25% SNR EMTN 29/03/23 EUR945.6706
XS13970542450.375%-FRN SNR 20/04/23 EUR945.6040
XS14229539321% SNR 14/04/2032 EUR1000781.0246
XS14765537112.05% SNR MTN 17/08/26 USD815.1007
XS15501546260.25% SNR EMTN 16/02/24 EUR911.5689
XS15553309991.5% SNR 26/01/24 NOK1000093.4218
XS15553316170.5% SNR 15/01/2027 EUR1000859.0862
XS16297376250.375% SNR 14/06/2024 EUR905.6958
XS16414572771.5% SNR 15/11/2047 EUR1000729.2885
XS16777660470% SNR EMTN 08/09/2022 EUR947.5069
XS16855431152.375% GTD SNR 20/09/22 USD901.7945
XS17046491582.125% SNR 03/11/2022 USD897.9108
XS1713492731FRN SNR EMTN 02/2023 NOK97.1086
XS17392466651.375% SNR 19/06/2023 NOK95.8673
XS17563678160.5% SNR EMTN 24/01/25 EUR902.6552
XS17658603631.25% GTD SNR 07/12/22 GBP1092.0023
XS17888346191.625% SNR 24/05/2023 NOK96.3278
XS1799536922FRN SNR EMTN 03/2023 NOK97.0669
XS18052637431.875% SNR 10/04/2024 NOK93.3145
XS18130518580.375% SNR 26/04/2023 EUR944.7349
XS18276293840.375% SNR 30/05/2023 EUR943.6236
XS18293487930.25% GTD SNR 01/06/23 EUR942.1887
XS18398887540.625% SNR 19/06/2025 EUR895.8865
XS1848770407FRN SNR 06/2023 GBP10001089.6446
XS18512292180.875% SNR 05/07/2028 EUR846.6878
XS18554736140.5%-FRN SNR 11/07/2025 EUR874.6294
XS18562640791.747% SNR MTN 17/07/23 NOK95.6448
XS18580791601.645% SNR 24/07/2023 NOK95.4329
XS18723568590.125% SNR 28/08/2023 EUR917.7354
XS18833496203.25% GTD SNR 26/09/23 USD884.2799
XS18873301880.5%-FRN GTD 02/10/2023 EUR921.9036
XS1888933683FR SNR 10/23 GBP1000'1005511088.3189
XS1889100332FR GTD SNR 10/22 SEK200000088.4253
XS1900633303FRN SNR EMTN 11/2024 SEK88.7645
XS19338178240% SNR MTN 10/01/24 EUR1000908.6194
XS19348584701.683% SNR MTN 16/01/24 NOK93.7618
XS19352752370.125% GTD SNR 07/03/24 EUR898.0152
XS19377153052.625% GTD SNR 15/09/22 USD903.1547
XS19383872370.625% SNR 22/01/29 EUR1000833.1363
XS19393519270% SNR 23/01/2024 EUR100000905.5626
XS1949730557FRN GTD SNR 02/24 GBP1000001092.7525
XS19530358442.75% SNR 20/02/2024 USD877.7865
XS19538266221.625% SNR 26/02/2024 NOK92.2617
XS1954158892FRN SNR EMTN 02/2024 SEK88.4919
XS19541617630.597% SNR 21/02/2024 SEK84.0467
XS1957273334FRN SNR EMTN 02/2024 SEK88.4819
XS19646289912.5% GTD SNR 15/11/2023 USD861.0783
XS19676582431.625% GTD SNR 03/04/24 NOK93.0362
XS19863794741.83% SNR MTN 26/04/24 NOK93.0611
XS19956452870.1%-FRN GTD 12/05/2024 EUR902.2545
XS1995762082FR SNR 05/24 GBP1000'1007751089.3773
XS19996769082.25% SNR 21/10/2022 USD908.5932
XS1999835124FRN SNR EMTN 05/2024 SEK88.5885
XS19999020981.824% GTD SNR 22/05/24 NOK92.7399
XS20035128240% GTD SNR 29/05/2024 EUR900.8384
XS20037106262.25% GTD SNR 31/05/23 USD880.9250
XS20106090761.6687% SNR 13/06/2024 NOK90.7181
XS2010678808FR SNR 12/22 GBP1000'1008171099.3016
XS20319766782% SNR 23/07/24 USD2000000861.1792
XS20350387311.875% GTD SNR 31/07/24 USD857.3020
XS20373268601.725% SNR 08/08/2022 NOK97.4191
XS20466908271.25% SNR 28/08/23 NOK1000094.2600
XS20494122031.5% GTD SNR 02/09/2024 NOK91.7130
XS20498035750.01%-FRN GTD 22/09/26 EUR828.7792
XS20511519621.375% GTD SNR 12/09/22 USD894.3594
XS20516779091.25% SNR EMTN 12/09/23 NOK94.1257
XS20546013690.214% SNR 24/09/2025 SEK77.1924
XS20579850171.625% GTD SNR 24/10/22 USD896.3072
XS20598856451.5% SNR MTN 04/10/2022 NOK97.8800
XS20606206191.625% GTD SNR 04/10/22 NOK97.9765
XS2061971615FRN SNR 10/2022 EUR100000952.3372
XS20634950681.7% SNR 11/10/22 NOK10000098.1611
XS20656605111.625% GTD SNR 16/10/24 USD846.9750
XS20689407531.625% GTD 23/10/2024 USD846.7895
XS20691027591.75% SNR 12/12/2024 USD852.7080
XS20737604361.625% SNR MTN 29/10/24 NOK92.5987
XS20775465001.75% SNR 06/11/24 NOK1000092.8995
XS2078365678FRN GTD SNR 11/22 DUAL CURR99.1558
XS20815613621.75% SNR 13/03/25 NOK1000091.6874
XS2084421986FRN SNR EMTN 11/2025 SEK88.5334
XS20844239250.455% SNR 27/11/2025 SEK77.4398
XS21000011921.75% SNR 13/03/25 NOK1000091.8600
XS21007821551.75% SNR EMTN 10/01/25 NOK92.2813
XS21015281440% GTD SNR 15/11/2024 EUR884.1221
XS2103226713FRN SNR 01/2023 NOK1000098.3172
XS21068283091.625% SNR 23/01/2023 USD896.3656
XS21073021480.01% GTD SNR 22/01/27 EUR828.8394
XS2109605894FRN SNR EMTN 01/2025 SEK88.7469
XS21096059770.501% SNR 27/01/2025 SEK81.4379
XS2109608997FRN SNR EMTN 01/2025 NOK95.5180
XS2123086683FRN SNR EMTN 08/2022 NOK96.9243
XS21250306140.373% SNR 25/02/2025 SEK80.9232
XS2127144454FRN SNR EMTN 03/2025 NOK96.0112
XS21501584050.125% SNR 03/04/2027 EUR830.9687
XS21527995290.2% SNR EMTN 07/04/25 EUR888.9347
XS21543398600% SNR 15/05/2028 EUR1000809.4374
XS21597951240% GTD SNR 22/04/2025 EUR873.9602
XS21599700650.625% SNR 24/04/2023 NOK95.6629
XS21682847060.75% GTD SNR 07/05/23 USD877.2232
XS21718748650.625% SNR 14/05/2024 NOK89.6967
XS2174790290FRN SNR 05/2023 NOK1000099.0712
XS21766912070.375% SNR MTN 19/05/23 USD875.3799
XS21784898990.332% SNR 26/05/2025 NOK87.0077
XS21800831360.481% SNR 03/06/2026 SEK75.9743
XS21820672770.5% GTD SNR 22/07/2023 GBP1056.0897
XS21821145330.625% SNR 02/06/2023 USD862.2848
XS21858647380.625% SNR 10/06/2025 USD810.2362
XS21976909150.375% GTD SNR 01/09/23 USD840.2070
XS22237974110.69%-0% SNR 01/09/2025 NOK83.3253
XS22269890150.375% SNR 10/09/2025 USD781.5094
XS22278735150.5% SNR 09/09/22 USD200000886.3187
XS22308453280% GTD SNR 15/09/2027 EUR817.0254
XS22332645500.375% SNR MTN 23/09/25 USD751.1665
XS22332659530.375% SNR 23/09/25 USD1000779.5313
XS22423025730.5% SNR MTN 08/10/2025 NOK85.1414
XS22443169440.62% SNR MTN 21/10/25 NOK85.3979
XS2247545234FRN SNR 10/2025 NOK1000099.9654
XS22497793020.125% SNR 27/10/2022 USD908.8978
XS22522964340.375% SNR 06/11/23 USD1000835.2878
XS2270414712FR SNR SEC 12/25 SEK200000087.5282
XS22833400600% SNR 14/01/2031 EUR1000729.5642
XS22843181800.877% SNR MTN 19/01/26 NOK85.5530
XS22879091591.375% SNR MTN 20/01/31 USD673.7220
XS2288948776FRN SNR 01/2026 NOK100000099.7538
XS22891294830.625% GTD SNR 20/03/26 USD749.6202
XS22891302260% GTD SNR 21/01/2028 EUR806.8277
XS22910689920.5% SNR EMTN 28/01/26 USD775.4538
XS2292260960FRN SNR 01/2028 EUR1000001027.4653
XS23003344760.625% SNR MTN 18/02/26 USD749.6946
XS23113703370.875% GTD SNR 09/03/26 USD756.7294
XS23170587201.25% SNR 16/03/26 NOK1000086.6794
XS2319929522FRN SNR EMTN 03/2026 NOK94.6745
XS23200313831.25% SNR EMTN 23/03/26 NOK86.2873
XS23256180771.337% GTD 30/03/2026 NOK86.2367
XS23288777041.125% GTD SNR 09/04/26 USD786.8430
XS23332993241% SNR 21/04/26 USD1000'34'757.3100
XS23380044971.25% SNR 17/02/27 NOK1000085.3250
XS2338536233FRN SNR 05/2026 NOK2000000102.2160
XS23389919410.25% SNR EMTN 05/05/31 EUR723.6960
XS23527483341.342% SNR MTN 18/06/26 NOK85.8836
XS2353405421FRN SNR 03/2027 NOK1000000102.8373
XS23644182230.5% GTD SNR 16/07/2024 USD829.8088
XS2377318162FRN SNR 08/2027 NOK2000000103.6055
XS23816945330.875% GTD SNR 02/09/26 USD749.1774
XS2384256629FRN SNR 03/2025 NOK1000000101.1034
XS23966526821.375% GTD SNR 12/10/28 USD739.1115
XS24004522281.625% SNR 20/10/2027 NOK85.9650
XS24015918001.125% GTD SNR 27/10/26 USD779.2951
XS24020615300.875% GTD SNR 16/05/29 SEK71.3901
XS24020742771.25% SNR MTN 28/10/26 USD782.8074
XS2404974847FRN SNR 11/2026 NOK1000000100.9928
XS24410840711.375% GTD SNR 08/05/24 USD847.4053
XS2461770070FRN SNR 03/2027 NOK1000099.1625