Securities approved as collateral for banks' loans
An overview of securities approved as collateral for banks' loans in Norges Bank.
A loan factor, which is specified for each security, is calculated as follows:
(i) Loan factor = market price x exchange rate (1 minus haircut)
The borrowing facility in NOK provided by a security is expressed by:
(ii) Loan facility for a security = (face value x loan factor) / 100
Loan facility for a unit of bond and money market funds = Loan factor
The table is updated daily. Use your browser's search function (CTRL + F) to find the correct ISIN code.
Approved securities:
ISIN | Navn | Lånefaktor |
---|---|---|
DE000NWB2TA0 | 2.75% GTD SNR 21/02/28 EUR | 1052.1189 |
DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1015.8811 |
DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 144.0894 |
DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 142.8463 |
DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 139.8497 |
DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 138.4952 |
DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 138.4827 |
DK0004604196 | 1% CVD BDS 01/04/28 DKK0.01 | 136.6407 |
DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 142.7643 |
DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 138.3799 |
DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 142.8175 |
DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 143.4164 |
DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 139.0130 |
DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 142.8431 |
DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 138.4826 |
DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 136.6407 |
DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 144.8737 |
DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 139.1775 |
DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 131.8895 |
DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 144.6874 |
DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 140.4712 |
DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 139.1622 |
DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 124.3302 |
DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 170.8799 |
DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 147.8321 |
DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 140.1739 |
DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 122.9566 |
DK0009924375 | 0% SNR SEC 15/11/31 DKK0.01 | 123.1539 |
DK0009924532 | 2.25% GTD 15/11/33 DKK0.01 | 138.7636 |
DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 139.0041 |
DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 146.8442 |
ES0413900921 | FRN GTD 01/30 USD200000'42' | 943.7959 |
EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 94.4093 |
EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 1062.2492 |
EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 1047.6492 |
FR0011883966 | 2.5% SNR 25/05/30 EUR1'REGS | 1050.1422 |
FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 991.0256 |
FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1023.3463 |
FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 1015.3930 |
FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 923.4793 |
FR001400HDH3 | 1% A/BKD 31/12/2071 EUR | 931.4191 |
FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1069.5449 |
FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1062.0814 |
FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1038.8297 |
FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1070.5858 |
NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
NO0010479066 | EIKA OMF | 949.1740 |
NO0010628035 | HOLBERG OMF | 81.8778 |
NO0010733017 | DNB OMF | 887.3251 |
NO0010756281 | DNB GLOBAL TREASURY | 850.7619 |
NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 97.3340 |
NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.0264 |
NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 92.7972 |
NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 93.9517 |
NO0010811227 | OSLO KOMM 17/27 2,30% | 90.8365 |
NO0010811235 | OSLO KOMM 17/27 2,25% | 92.4418 |
NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 92.7251 |
NO0010832637 | SPB NORGE BOLIGKREDI AS 18/25 FRN C COVD | 97.6797 |
NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 97.6919 |
NO0010838881 | OSLO KOMM 18/26 FRN | 94.8352 |
NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 88.7352 |
NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 94.5525 |
NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 96.5331 |
NO0010866650 | OSLO KOMM 19/29 2,15% | 85.8362 |
NO0010867633 | FERDE AS 19/25 FRN | 98.0614 |
NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 95.8892 |
NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.7023 |
NO0010873003 | EVINY AS 20/27 FRN | 90.2156 |
NO0010873805 | SPB NORGE BOLIG AS 20/25 FRN STEP C COVD | 97.6382 |
NO0010874241 | STAVANGER KOMM 20/27 FRN | 94.9353 |
NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 85.1938 |
NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 97.6424 |
NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.6468 |
NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 96.9192 |
NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 98.0156 |
NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 97.6091 |
NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 97.7353 |
NO0010882749 | STAVANGER KOMM 20/25 FRN | 95.8672 |
NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.7513 |
NO0010885353 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.8856 |
NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 97.5786 |
NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 96.5432 |
NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 97.9520 |
NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.2741 |
NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.7035 |
NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 97.7131 |
NO0010895378 | Å ENERGI AS 20/25 FRN | 92.3104 |
NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 97.8755 |
NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.3344 |
NO0010901143 | ASKØY KOMM 20/25 FRN | 96.0252 |
NO0010907033 | OSLO KOMM 20/28 1,32% | 87.5404 |
NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.9291 |
NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 96.4138 |
NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 96.9139 |
NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 96.5148 |
NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 96.4504 |
NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.2647 |
NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.6013 |
NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 98.2346 |
NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 93.5892 |
NO0010921620 | STAVANGER KOMM 21/26 FRN | 95.9194 |
NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.0272 |
NO0010922883 | SPB 1 BOLIGKRED AS 21/26 FRN STEP C COVD | 96.7882 |
NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 82.1718 |
NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 95.5726 |
NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 98.2327 |
NO0010947922 | GJØVIK KOMM 21/26 FRN | 96.4615 |
NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.3755 |
NO0010952872 | ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD | 97.5337 |
NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 97.5076 |
NO0010960370 | HAFSLUND AS 21/26 FRN | 92.5328 |
NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.8666 |
NO0010985674 | SPB NORGE BOLIG AS 21/26 FRN STEP C COVD | 97.5257 |
NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.5715 |
NO0011002529 | SPB NORGE BOLIG AS 21/27 FRN STEP C COVD | 97.5650 |
NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.7814 |
NO0011012478 | FERDE AS 21/26 1,65% | 92.6489 |
NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 97.8910 |
NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 97.3141 |
NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.0908 |
NO0011024556 | RANA KOMM 21/25 FRN | 96.5446 |
NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 95.2407 |
NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 95.5184 |
NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 96.3777 |
NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 97.7617 |
NO0011059933 | HARSTAD KOMM 21/25 FRN | 96.0314 |
NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.4101 |
NO0011073819 | EVINY AS 21/26 FRN | 90.9790 |
NO0011074601 | SUNNDAL KOMM 21/26 FRN | 94.4693 |
NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 101.0409 |
NO0011096497 | GJERDRUM KOMM 21/26 FRN | 95.2075 |
NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 95.1708 |
NO0011104192 | KARMØY KOMM 21/25 FRN | 96.4358 |
NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 96.8519 |
NO0011136020 | OSLO KOMM 21/30 2,25% | 81.3350 |
NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.2170 |
NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.8396 |
NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.2697 |
NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.3700 |
NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 96.7064 |
NO0011171498 | OSLO KOMM 21/26 FRN | 96.3645 |
NO0011173601 | VEGAMOT AS 21/26 2,00% | 90.9654 |
NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.5097 |
NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.8503 |
NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 98.1079 |
NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 95.9643 |
NO0012423534 | FERDE AS 22/27 FRN | 95.9763 |
NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 97.0008 |
NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 83.5471 |
NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.7962 |
NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 96.8155 |
NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 97.3829 |
NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 96.3459 |
NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 95.8713 |
NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 96.6668 |
NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.7033 |
NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 96.4896 |
NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 96.7668 |
NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.6922 |
NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 96.7487 |
NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 96.7668 |
NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 97.2961 |
NO0012535824 | SPB NORGE BOLIG AS 22/27 FRN STEP C COVD | 97.2642 |
NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 96.6793 |
NO0012550138 | BERGEN KOMM 22/25 FRN | 96.6064 |
NO0012550146 | BERGEN KOMM 22/26 FRN | 95.5048 |
NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 98.1867 |
NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.8800 |
NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 97.6432 |
NO0012637331 | KONGSBERG KOMM 22/25 FRN | 96.8951 |
NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.7243 |
NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.7011 |
NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 96.8067 |
NO0012672767 | SULA KOMM 22/25 FRN | 96.7856 |
NO0012692609 | KARMØY KOMM 22/26 FRN | 95.8381 |
NO0012703513 | MOLDE KOMM 22/27 FRN | 96.0185 |
NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.2393 |
NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.7028 |
NO0012713538 | OSLO KOMM 22/27 FRN | 97.0747 |
NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 93.1230 |
NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 94.2123 |
NO0012734989 | KONGSBERG KOMM 22/26 FRN | 96.3584 |
NO0012735002 | STAVANGER KOMM 22/27 FRN | 95.6836 |
NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 96.2781 |
NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 96.0246 |
NO0012751439 | FERDE AS 22/25 FRN | 98.3640 |
NO0012752049 | OSLO KOMM 22/28 4,26% | 89.2794 |
NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.5242 |
NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 96.3736 |
NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 96.2994 |
NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.2680 |
NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 96.9464 |
NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.0246 |
NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 96.4812 |
NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.5997 |
NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.8016 |
NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 97.3431 |
NO0012818055 | OSLO KOMM 23/32 3,50% | 85.9006 |
NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.1895 |
NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 96.3541 |
NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.3894 |
NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.6297 |
NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 89.3094 |
NO0012839606 | VERDAL KOMM 23/26 FRN | 95.7672 |
NO0012839630 | LARVIK KOMM 23/26 FRN | 95.7609 |
NO0012844002 | GISKE KOMM 23/25 FRN | 95.8142 |
NO0012858606 | VESTLAND FYLKE 23/26 FRN | 96.5279 |
NO0012862764 | LEVANGER KOMM 23/25 FRN | 96.5492 |
NO0012863812 | STEINKJER KOMM 23/25 FRN | 96.5490 |
NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 98.1069 |
NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 96.4550 |
NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.5032 |
NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 96.5474 |
NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 96.5300 |
NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 96.0685 |
NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 97.4954 |
NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 97.1327 |
NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.2090 |
NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 95.3905 |
NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 94.4567 |
NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 95.9929 |
NO0012928813 | ÅLESUND KOMM 23/25 FRN | 96.8495 |
NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.9348 |
NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.8379 |
NO0012943762 | LILLESAND KOMM 23/25 FRN | 96.6315 |
NO0012947458 | BERGEN KOMM 23/25 FRN | 96.5279 |
NO0012989948 | BAMBLE KOMM 23/25 FRN | 95.7705 |
NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 95.7566 |
NO0012990573 | VADSØ KOMM 23/26 FRN | 95.7267 |
NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 95.8802 |
NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 96.9264 |
NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 96.9096 |
NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 96.8318 |
NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.2986 |
NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 95.6970 |
NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 95.7749 |
NO0013010397 | LEVANGER KOMM 23/26 FRN | 95.5054 |
NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 95.9399 |
NO0013013847 | TRONDHEIM KOMM 23/25 FRN | 96.6119 |
NO0013019075 | ARENDAL KOMM 23/25 FRN | 96.5788 |
NO0013019158 | ALVER KOMM 23/26 FRN | 96.5465 |
NO0013020511 | LARVIK KOMM 23/25 FRN | 96.5213 |
NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 96.4026 |
NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.6890 |
NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 95.2720 |
NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 95.2772 |
NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 95.9288 |
NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 94.7924 |
NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 97.8461 |
NO0013066340 | ASKØY KOMM 23/26 FRN | 94.8706 |
NO0013068114 | OSLO KOMM 23/31 4,45% | 90.7698 |
NO0013070946 | KARMØY KOMM 23/25 FRN | 95.8048 |
NO0013070987 | FJALER KOMM 23/25 FRN | 95.8142 |
NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.0911 |
NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 93.8290 |
NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.1890 |
NO0013091843 | ROGALAND FYLKE 23/25 FRN | 96.6566 |
NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 93.7490 |
NO0013119271 | FERDE AS 24/29 FRN | 93.7933 |
NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 96.4794 |
NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 97.1168 |
NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.0168 |
NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 96.2093 |
NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 95.6382 |
NO0013133892 | ASKER KOMM 24/27 FRN | 95.1878 |
NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.4187 |
NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.0335 |
NO0013139006 | SULA KOMM 24/26 FRN | 96.0311 |
NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 97.3870 |
NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 91.3246 |
NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 95.6786 |
NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 96.2646 |
NO0013182097 | GISKE KOMM 24/26 FRN | 95.4219 |
NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.4734 |
NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.6024 |
NO0013182980 | NAMSOS KOMM 24/27 FRN | 95.4644 |
NO0013183004 | GJERDRUM KOMM 24/29 FRN | 93.8868 |
NO0013183020 | MOLDE KOMM 24/28 FRN | 95.5760 |
NO0013186486 | RANA KOMM 24/26 FRN | 96.4492 |
NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 95.5592 |
NO0013188003 | MØRE OG ROMSDAL FYLKE 24/26 FRN | 96.3057 |
NO0013197665 | BERGEN KOMM 24/26 FRN | 96.0955 |
NO0013198424 | SANDNES KOMM 24/26 FRN | 96.1212 |
NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 96.0976 |
NO0013210476 | ROGALAND SPB BO AS 24/30 FRN STEP C COVD | 95.9370 |
NO0013214122 | SVEIO KOMM 24/27 FRN | 95.0834 |
NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 95.9700 |
NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 95.2019 |
NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 94.9112 |
NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 94.7590 |
NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 93.6046 |
NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 96.1969 |
NO0013233080 | VOLDA KOMM 24/26 FRN | 94.5504 |
NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 94.6160 |
NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 95.6194 |
NO0013233908 | IVAR IKS 24/26 FRN | 95.7369 |
NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 95.5933 |
NO0013256784 | GJØVIK KOMM 24/27 FRN | 95.2175 |
NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 92.6688 |
NO0013257501 | LEVANGER KOMM 24/28 FRN | 93.2954 |
NO0013260315 | ASKØY KOMM 24/27 FRN | 95.2093 |
NO0013260950 | BERGEN KOMM 24/26 FRN | 95.2311 |
NO0013261677 | DEN NORSKE STAT 0% CERT 364 180625 | 98.5000 |
NO0013265256 | ASKER KOMM 24/27 FRN | 95.2080 |
NO0013329276 | VERD BOLIGKREDI AS 24/29 FRN STEP C COVD | 95.3160 |
NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 95.2234 |
NO0013329904 | DEN NORSKE STAT 0% CERT 364 170925 | 97.4636 |
NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 95.2040 |
NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.4826 |
NO0013334870 | NANNESTAD KOMM 24/26 FRN | 95.2349 |
NO0013335638 | MOLDE KOMM 24/29 FRN | 93.5507 |
NO0013336198 | ÅS KOMM 4,478% CERT 364 120925 | 98.5050 |
NO0013351130 | AURSKOG-HØLAND KO 4,587% CERT 365 230925 | 98.4555 |
NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.2143 |
NO0013355297 | BARDU KOMM 4,627% CERT 365 011025 | 98.3824 |
NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.0547 |
NO0013355925 | TØNSBERG KOMM 24/27 FRN | 95.0750 |
NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 94.9774 |
NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.3051 |
NO0013388439 | BERGEN KOMM 24/27 FRN | 93.3630 |
NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 94.7806 |
NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.8982 |
NO0013389494 | OSLO KOMM 24/27 FRN | 93.2886 |
NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.5166 |
NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 95.5161 |
NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.4125 |
NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 ADJ C COVD | 95.5009 |
NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.0762 |
NO0013457317 | STAVANGER KOMM 25/30 FRN | 93.2320 |
NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.1265 |
NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 ADJ C COVD | 94.9451 |
NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 94.9776 |
NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 ADJ C COVD | 94.9147 |
NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 94.7533 |
NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 94.9863 |
NO0013470542 | EIKA BOLIGKREDITT AS 25/30 ADJ C COVD | 94.6618 |
NO0013475509 | NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD | 96.9885 |
NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 92.5859 |
NO0013485490 | DNB BOLIGKREDITT AS 25/26 FRN C COVD | 95.5172 |
NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 95.2226 |
NO0013488734 | ULSTEIN KOMM 25/27 FRN | 95.2104 |
NO0013501205 | HALDEN KOMM 4,569% CERT 184 050925 | 96.6770 |
NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 95.0459 |
NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 93.0431 |
NO0013505859 | KONGSBERG KOMM 25/28 FRN | 95.1762 |
NO0013507269 | LARVIK KOMM 25/28 FRN | 92.4583 |
NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 95.1522 |
NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 95.1791 |
NO0013513036 | PRE: SKIEN KOMM 4,72% CERT 153 250825 | 96.5049 |
SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 97.3662 |
SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 93.7033 |
US00828EEE59 | 0.875% SNR 23/03/2026 USD | 908.4797 |
US00828EEP07 | 4.375% SNR 03/11/2027 USD | 924.3054 |
US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 908.9763 |
US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 877.7806 |
US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 898.9503 |
US045167GJ64 | 4.375% SNR MTN 14/01/28 USD | 937.8785 |
US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 918.4799 |
US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 941.5554 |
US222213BA75 | 3% SNR 16/06/2025 USD1000 | 944.4313 |
US222213BB58 | 3.625% SNR 26/01/2028 USD | 916.4034 |
US222213BE97 | 4.125% SNR 24/01/2029 USD | 908.1091 |
US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 929.0031 |
US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 845.4582 |
US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 874.8848 |
US298785KG01 | 4.5% SNR 14/03/2030 USD | 919.7839 |
US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 937.8290 |
US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 913.3301 |
US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 906.3304 |
US4581X0ED60 | FRN 04/2027 USD '827' | 925.0517 |
US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 916.6933 |
US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 906.9101 |
US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 918.3330 |
US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 910.5585 |
US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 934.1143 |
US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 931.1054 |
US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 913.8750 |
US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 936.2504 |
US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 945.3289 |
US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 922.4744 |
US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 865.3414 |
US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 760.4674 |
US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 912.8476 |
US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 908.6637 |
US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 780.5859 |
US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 909.6813 |
US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 907.3415 |
US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 920.6147 |
US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 904.2859 |
US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 909.4886 |
US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 782.8369 |
US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 928.9351 |
US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 905.7615 |
US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 921.3157 |
US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 893.2269 |
US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 781.8855 |
US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 910.9710 |
US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 919.6302 |
US9128283W81 | 2.75% SNR 15/02/2028 USD100 | 894.0377 |
US9128285M81 | 3.125% SNR 15/11/28 USD100 | 885.2897 |
US91282CEF41 | 2.5% NTS 31/03/2027 USD100 | 894.1448 |
US91282CGP05 | 4% NTS 29/02/2028 USD100 | 918.7105 |
US91282CHB00 | 3.625% NTS 15/05/26 USD100 | 926.4472 |
USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 921.2199 |
XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.5907 |
XS1408351887 | 0.625% SNR 11/05/2026 EUR | 1041.1474 |
XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 890.8862 |
XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1026.1995 |
XS1606720131 | 0.875% SNR 04/05/2027 EUR | 1022.1077 |
XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 1018.7504 |
XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1076.4861 |
XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 1073.3477 |
XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 116.2793 |
XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 881.1847 |
XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 1010.7766 |
XS2178489899 | 0.332% GTD SNR 26/05/25 NOK | 97.0683 |
XS2185864738 | 0.625% SNR 10/06/2025 USD | 937.1606 |
XS2223797411 | 0.69% GTD SNR 01/09/25 NOK | 95.1582 |
XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 910.4373 |
XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 95.1764 |
XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 95.2400 |
XS2247545234 | FRN SNR 10/2025 NOK10000 | 97.8321 |
XS2247546711 | 1% SNR MTN 21/10/2030 USD | 752.9490 |
XS2264884565 | FRN EMTN 12/2025 SEK2000000 | 98.6228 |
XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 98.8993 |
XS2283173222 | FRN SNR 01/2026 NOK10000 | 98.2779 |
XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 94.5194 |
XS2288948776 | FRN SNR 01/2026 NOK1000000 | 97.9860 |
XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 897.1065 |
XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 987.7976 |
XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 910.0975 |
XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 898.8754 |
XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 899.2583 |
XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 96.9248 |
XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 94.4424 |
XS2319929522 | FRN SNR EMTN 03/2026 NOK | 96.9109 |
XS2320031383 | 1.25% BDS 23/03/26 NOK20000 | 94.3855 |
XS2325618077 | 1.337% GTD 30/03/2026 NOK | 94.3471 |
XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 908.2268 |
XS2333240864 | 1.303% SNR 22/04/2026 NOK | 94.1608 |
XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 896.4705 |
XS2333676729 | 1% SNR 21/04/2026 USD100000 | 907.4785 |
XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 90.5290 |
XS2338536233 | FRN SNR 05/2026 NOK2000000 | 98.8125 |
XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 93.0632 |
XS2353405421 | FRN SNR 03/2027 NOK1000000 | 100.0543 |
XS2377318162 | FRN SNR 08/2027 NOK2000000 | 101.0588 |
XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 868.3993 |
XS2387859288 | 0.305% SNR 17/09/2026 SEK | 93.5974 |
XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 948.3719 |
XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 1017.5543 |
XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 826.7674 |
XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 89.7028 |
XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 875.5144 |
XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 91.2003 |
XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 876.9777 |
XS2404974847 | FRN SNR 11/2026 NOK1000000 | 97.8182 |
XS2418404765 | FRN SNR EMTN 12/2026 NOK | 98.1339 |
XS2420319894 | FRN SNR EMTN 12/2027 NOK | 98.7112 |
XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 90.7716 |
XS2434337031 | FRN SNR 06/2026 NOK10000 | 98.1981 |
XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.1142 |
XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 91.4850 |
XS2436817584 | FRN SNR 01/2029 NOK10000 | 99.1920 |
XS2440105125 | FRN SNR 02/2027 NOK1000000 | 98.1552 |
XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 92.0759 |
XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 1019.9045 |
XS2450223792 | FRN SNR 09/2025 NOK1000000 | 98.4637 |
XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.1513 |
XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 1025.4737 |
XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 93.5574 |
XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 1027.8782 |
XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 93.3413 |
XS2481477508 | 2.875% SNR 19/05/2025 USD | 960.5572 |
XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1058.0866 |
XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 96.1375 |
XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 94.8323 |
XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 895.5233 |
XS2526496117 | FRN SNR EMTN 08/2027 NOK | 98.7977 |
XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1086.6442 |
XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 929.1080 |
XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1074.9338 |
XS2549046865 | 4.75% GTD 22/10/2025 USD | 936.0067 |
XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 925.3456 |
XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 925.5142 |
XS2551489821 | 4.625% GTD SNR 04/11/25 USD | 946.1978 |
XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 95.8775 |
XS2554504501 | 3.795% SNR 16/11/2026 NOK | 94.1200 |
XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1083.2564 |
XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.7123 |
XS2559015321 | FRN SNR EMTN 11/2027 NOK | 98.2890 |
XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 93.4864 |
XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 93.4810 |
XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 92.9932 |
XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 932.8021 |
XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 98.0756 |
XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.0832 |
XS2587133971 | 4.375% SNR 17/02/2026 USD | 924.0342 |
XS2596456389 | 3.753% SNR 09/03/2028 NOK | 94.0174 |
XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 949.9435 |
XS2615456758 | FRN SNR EMTN 04/2028 NOK | 96.0582 |
XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 899.5765 |
XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 919.7433 |
XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1078.1495 |
XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 922.0174 |
XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 96.2820 |
XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.8579 |
XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 96.4376 |
XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 923.2548 |
XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 96.1520 |
XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 94.8912 |
XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 930.3884 |
XS2711552989 | 5.125% SNR 01/11/2027 USD | 961.9190 |
XS2718201275 | 4.75% SNR 15/11/2028 USD | 935.4373 |
XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 95.8341 |
XS2725836097 | 4.625% BDS 29/09/2028 USD | 913.4440 |
XS2733609056 | FRN SNR EMTN 12/2028 NOK | 95.5904 |
XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1041.8672 |
XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 91.7374 |
XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 92.9537 |
XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 94.8775 |
XS2752874235 | FRN SNR EMTN 01/2029 SEK | 97.7867 |
XS2753412233 | 3.779% SUK 23/07/29 NOK1000 | 94.8390 |
XS2753427421 | 4.25% MTN 24/01/2027 USD | 916.7961 |
XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 919.9623 |
XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 869.7378 |
XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 93.4488 |
XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 90.5800 |
XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 924.5302 |
XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 94.7226 |
XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 92.9097 |
XS2793901724 | FRN SNR EMTN 03/2029 NOK | 95.4360 |
XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 919.9991 |
XS2809237378 | FRN SNR 10/2029 NOK10000 | 94.8298 |
XS2813175713 | 4.125% GTD SNR 06/09/29 NOK | 93.4682 |
XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 905.9791 |
XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.2777 |
XS2907263284 | 2.625%-FRN 25/09/29 EUR1000 | 1045.2559 |
XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 90.5854 |
XS2910541296 | FRN SNR EMTN 09/2029 SEK | 95.9178 |
XS2976327523 | FRN SNR 05/2030 NOK10000 | 94.7189 |
XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 94.9829 |
XS2980930148 | 2.75% GTD SNR 22/01/30 EUR | 1045.8656 |
XS2984223797 | 4.5% GTD SNR 24/01/2028 USD | 926.8250 |
XS2995385916 | 4.053% SNR 05/02/2030 NOK | 93.8457 |
XS2998909530 | FRN GTD SNR 02/27 USD200000 | 935.3187 |
XS2999576833 | FRN SNR EMTN 02/2030 NOK | 95.6354 |
XS3045496026 | 4% GTD SNR 08/04/30 USD2000 | 861.1005 |