Norges Bank

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:

ISINNavnLånefaktor
DE000NWB2TA02.75% GTD SNR 21/02/28 EUR1052.1189
DE000NWB91143.125% GTD SNR 30/08/28 EUR1015.8811
DK00020467621% CVD BDS 01/10/25 DKK0.01144.0894
DK00020478101% CVD BDS 01/04/26 DKK0.01142.8463
DK00020493521% CVD BDS 01/10/26 DKK0.01139.8497
DK00020519291% CVD BDS 01/04/27 DKK0.01138.4952
DK00046025701% CVD BDS 01/04/27 DKK0.01138.4827
DK00046041961% CVD BDS 01/04/28 DKK0.01136.6407
DK00063520001% SNR SEC 01/04/26 DKK0.01142.7643
DK00063539171% CVD BDS 01/04/27 DKK0.01138.3799
DK00092953051% CVD BDS 01/04/26 DKK0.01142.8175
DK00092965431% CVD BDS 01/01/26 DKK0.01143.4164
DK00092997291% CVD BDS 01/01/27 DKK0.01139.0130
DK00093913771% CVD BDS 01/04/26 DKK0.01142.8431
DK00093915341% CVD BDS 01/04/27 DKK0.01138.4826
DK00093933161% CVD BDS 01/04/28 DKK0.01136.6407
DK00095079312% CVD BDS 01/01/26 DKK0.01144.8737
DK00095112971% CVD BDS 01/01/27 DKK0.01139.1775
DK00095193571% CVD BDS 01/01/29 DKK0.01131.8895
DK00095261391% SNR 01/07/2025 DKK0.01144.6874
DK00095314851% CVD BDS 01/07/26 DKK0.01140.4712
DK00095343151% CVD BDS 01/07/27 DKK0.01139.1622
DK00095418724% CVD BDS 01/10/56 DKK0.01124.3302
DK00099223204.5% SNR 15/11/2039 DKK0.01170.8799
DK00099231381.75% SNR 15/11/25 DKK0.01147.8321
DK00099235670.5% SNR 15/11/2027 DKK0.01140.1739
DK00099241020% SNR SEC 15/11/31 DKK0.01122.9566
DK00099243750% SNR SEC 15/11/31 DKK0.01123.1539
DK00099245322.25% GTD 15/11/33 DKK0.01138.7636
DK00099246152.25% SNR 15/11/33 DKK0.01139.0041
DK00099248882.25% BDS 15/11/26 DKK0.01146.8442
ES0413900921FRN GTD 01/30 USD200000'42'943.7959
EU000A3LTF253.625% SNR 23/07/2029 NOK94.4093
EU000A4D5QM62.625% NTS 04/07/28 EUR1'8'1062.2492
EU000A4D6KN52.375% SNR 15/05/30 EUR10001047.6492
FR00118839662.5% SNR 25/05/30 EUR1'REGS1050.1422
FR00132861920.75% SNR 25/05/2028 EUR1991.0256
FR0014004I650.01% SNR SEC 15/07/26 EUR1023.3463
FR0014006UI20.01% EMTN 02/12/2026 EUR1015.3930
FR001400F6384.25% SNR EMTN 20/01/26 USD923.4793
FR001400HDH31% A/BKD 31/12/2071 EUR931.4191
FR001400N3272.75% SNR 12/01/2028 EUR1069.5449
FR001400N6J62.875% EMTN 15/01/2027 EUR1062.0814
FR001400N7G02.75% SNR 25/02/2029 EUR1038.8297
FR001400NWK52.75% NTS 24/09/2027 EUR1070.5858
NO0010379340DNB EUROPEAN COVERED BONDS616.5649
NO0010479066EIKA OMF949.1740
NO0010628035HOLBERG OMF81.8778
NO0010733017DNB OMF887.3251
NO0010756281DNB GLOBAL TREASURY850.7619
NO0010757925DEN NORSKE STAT 16/26 1,50%97.3340
NO0010774912VESTLAND FYLKE 16/26 FRN96.0264
NO0010778764SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD92.7972
NO0010786288DEN NORSKE STAT 17/27 1,75%93.9517
NO0010811227OSLO KOMM 17/27 2,30%90.8365
NO0010811235OSLO KOMM 17/27 2,25%92.4418
NO0010821598DEN NORSKE STAT 18/28 2,00%92.7251
NO0010832637SPB NORGE BOLIGKREDI AS 18/25 FRN C COVD97.6797
NO0010835937FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD97.6919
NO0010838881OSLO KOMM 18/26 FRN94.8352
NO0010844079DEN NORSKE STAT 19/29 1,75%88.7352
NO0010852650NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD94.5525
NO0010863822RÆLINGEN KOMM 19/25 FRN96.5331
NO0010866650OSLO KOMM 19/29 2,15%85.8362
NO0010867633FERDE AS 19/25 FRN98.0614
NO0010868250TRØNDELAG FYLKE 19/25 FRN95.8892
NO0010872757OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD97.7023
NO0010873003EVINY AS 20/27 FRN90.2156
NO0010873805SPB NORGE BOLIG AS 20/25 FRN STEP C COVD97.6382
NO0010874241STAVANGER KOMM 20/27 FRN94.9353
NO0010875230DEN NORSKE STAT 20/30 1,375%85.1938
NO0010876170SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD97.6424
NO0010878978DNB BOLIGKREDITT AS 20/25 FRN C COVD97.6468
NO0010881048BUSTADKREDITT SOGN O AS 20/26 FRN C COVD96.9192
NO0010881162EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD98.0156
NO0010881501KLP BOLIGKREDITT AS 20/25 FRN C COVD97.6091
NO0010881949KLP KOMMKREDITT AS 20/25 FRN C COVD97.7353
NO0010882749STAVANGER KOMM 20/25 FRN95.8672
NO0010884950MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD97.7513
NO0010885353NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD97.8856
NO0010886054STADSHYPOTEK AB 20/25 FRN C COVD97.5786
NO0010886245HOLMESTRAND KOMM 20/25 FRN96.5432
NO0010891484VEGFINANS INNLANDET AS 20/25 FRN97.9520
NO0010893282NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD98.2741
NO0010893696VERD BOLIGKREDI AS 20/25 FRN STEP C COVD97.7035
NO0010894199STOREBRAND BOLI AS 20/25 FRN STEP C COVD97.7131
NO0010895378Å ENERGI AS 20/25 FRN92.3104
NO0010895493EUROPEAN INVESTMENT BANK 20/25 FRN97.8755
NO0010899164FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD96.3344
NO0010901143ASKØY KOMM 20/25 FRN96.0252
NO0010907033OSLO KOMM 20/28 1,32%87.5404
NO0010907181DNB BOLIGKREDITT AS 20/25 FRN C COVD97.9291
NO0010907470SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD96.4138
NO0010907710VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN96.9139
NO0010914658LILLEHAMMER KOMM 20/25 FRN96.5148
NO0010915242TRØNDELAG FYLKE 20/25 FRN96.4504
NO0010917115MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN97.2647
NO0010917487SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD97.6013
NO0010921067EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD98.2346
NO0010921562LILLESTRØM KOMM 21/26 1,22%93.5892
NO0010921620STAVANGER KOMM 21/26 FRN95.9194
NO0010922842OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD97.0272
NO0010922883SPB 1 BOLIGKRED AS 21/26 FRN STEP C COVD96.7882
NO0010930522DEN NORSKE STAT 21/31 1,25%82.1718
NO0010936099TRONDHEIM KOMM 21/26 FRN95.5726
NO0010936107STADSHYPOTEK AB 21/26 FRN STEP C COVD98.2327
NO0010947922GJØVIK KOMM 21/26 FRN96.4615
NO0010951544MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD97.3755
NO0010952872ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD97.5337
NO0010958093DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD97.5076
NO0010960370HAFSLUND AS 21/26 FRN92.5328
NO0010981301NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD98.8666
NO0010985674SPB NORGE BOLIG AS 21/26 FRN STEP C COVD97.5257
NO0010993017KOMMKREDIT A/S 21/27 FRN99.5715
NO0011002529SPB NORGE BOLIG AS 21/27 FRN STEP C COVD97.5650
NO0011008377BUSTADKREDITT SOGN O AS 21/27 FRN C COVD97.7814
NO0011012478FERDE AS 21/26 1,65%92.6489
NO0011013096SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD97.8910
NO0011017725NORDEA EIENDOMS AS 21/26 FRN STEP C COVD97.3141
NO0011019010KLP BOLIGKREDITT AS 21/26 FRN C COVD96.0908
NO0011024556RANA KOMM 21/25 FRN96.5446
NO0011024572VESTFOLD FYLKE 21/26 FRN95.2407
NO0011031395VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN95.5184
NO0011033011LANDKREDITT BOL AS 21/27 FRN STEP C COVD96.3777
NO0011036782KOMMKREDIT A/S 21/26 FRN97.7617
NO0011059933HARSTAD KOMM 21/25 FRN96.0314
NO0011073140STOREBRAND BOLIGKRED AS 21/26 FRN C COVD97.4101
NO0011073819EVINY AS 21/26 FRN90.9790
NO0011074601SUNNDAL KOMM 21/26 FRN94.4693
NO0011079881KOMMKREDIT A/S 21/27 FRN101.0409
NO0011096497GJERDRUM KOMM 21/26 FRN95.2075
NO0011104101TRONDHEIM KOMM 21/26 FRN95.1708
NO0011104192KARMØY KOMM 21/25 FRN96.4358
NO0011135105EIKA BOLIGKREDITT AS 21/26 FRN C COVD96.8519
NO0011136020OSLO KOMM 21/30 2,25%81.3350
NO0011140428KLP KOMMKREDITT AS 21/26 FRN C COVD96.2170
NO0011147076KLP BOLIGKREDITT AS 21/27 FRN C COVD96.8396
NO0011151151VERD BOLIGKREDITT AS 21/26 FRN C COVD96.2697
NO0011151771NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD97.3700
NO0011160962OBOS BOLIGKREDITT AS 21/26 FRN C COVD96.7064
NO0011171498OSLO KOMM 21/26 FRN96.3645
NO0011173601VEGAMOT AS 21/26 2,00%90.9654
NO0011198681MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN97.5097
NO0011202160STAVANGER KOMM 22/28 FRN94.8503
NO0011204968MALMÖ KOMMUN 22/27 FRN98.1079
NO0012422908ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD95.9643
NO0012423534FERDE AS 22/27 FRN95.9763
NO0012435736FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD97.0008
NO0012440397DEN NORSKE STAT 22/32 2,125%83.5471
NO0012470014SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD96.7962
NO0012475609EIKA BOLIGKREDITT AS 22/27 FRN C COVD96.8155
NO0012483827MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN97.3829
NO0012489394LILLESTRØM KOMM 22/26 FRN96.3459
NO0012493941OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD95.8713
NO0012496720VEGFINANS VIKEN AS 22/26 FRN96.6668
NO0012513532NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD96.7033
NO0012519687SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD96.4896
NO0012525569SÖDERTÄLJE KOMMUN 22/27 FRN96.7668
NO0012525577VÄSTERÅS STAD 22/27 FRN98.6922
NO0012525643HUDDINGE KOMMUN 22/27 FRN96.7487
NO0012525668ÖREBRO KOMMUN 22/27 FRN96.7668
NO0012526211STOREBRAND BOLIGKRED AS 22/27 FRN C COVD97.2961
NO0012535824SPB NORGE BOLIG AS 22/27 FRN STEP C COVD97.2642
NO0012548900VERD BOLIGKREDITT AS 22/27 FRN C COVD96.6793
NO0012550138BERGEN KOMM 22/25 FRN96.6064
NO0012550146BERGEN KOMM 22/26 FRN95.5048
NO0012550179KLP BOLIGKREDITT AS 22/26 FRN C COVD98.1867
NO0012627159MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN98.8800
NO0012637323REALKREDIT DANMARK A/S 22/25 FRN COVD97.6432
NO0012637331KONGSBERG KOMM 22/25 FRN96.8951
NO0012637398ÖREBRO KOMMUN 22/27 FRN98.7243
NO0012639501VÄSTERÅS STAD 22/27 FRN98.7011
NO0012654484LILLESTRØM KOMM 22/25 FRN96.8067
NO0012672767SULA KOMM 22/25 FRN96.7856
NO0012692609KARMØY KOMM 22/26 FRN95.8381
NO0012703513MOLDE KOMM 22/27 FRN96.0185
NO0012707498SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD97.2393
NO0012708769VÄSTERÅS STAD 22/27 FRN97.7028
NO0012713538OSLO KOMM 22/27 FRN97.0747
NO0012720897MUNICIPALITY FINANCE PLC (KU 22/27 3,54%93.1230
NO0012720988NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD94.2123
NO0012734989KONGSBERG KOMM 22/26 FRN96.3584
NO0012735002STAVANGER KOMM 22/27 FRN95.6836
NO0012738618MØRE OG ROMSDAL FYLKE 22/26 FRN96.2781
NO0012747858INTER-AMERICAN DEVELOPMENT B 22/27 3,77%96.0246
NO0012751439FERDE AS 22/25 FRN98.3640
NO0012752049OSLO KOMM 22/28 4,26%89.2794
NO0012757675NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD97.5242
NO0012759036SUNDSVALLS KOMMUN 22/27 FRN96.3736
NO0012767831DANSKE BANK A/S 22/27 FRN COVD96.2994
NO0012771254SR-BOLIGKREDITT AS 22/27 FRN C COVD97.2680
NO0012805748SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD96.9464
NO0012806779SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD97.0246
NO0012807413STOREBRAND BOLIGKRED AS 23/28 FRN C COVD96.4812
NO0012807421EIKA BOLIGKREDITT AS 23/28 FRN C COVD96.5997
NO0012810482ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD96.8016
NO0012811266OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD97.3431
NO0012818055OSLO KOMM 23/32 3,50%85.9006
NO0012825456ÖREBRO KOMMUN 23/28 FRN96.1895
NO0012826025SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD96.3541
NO0012829763NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD96.3894
NO0012832791VERD BOLIGKREDITT AS 23/28 FRN C COVD97.6297
NO0012837642DEN NORSKE STAT 23/33 3,00%89.3094
NO0012839606VERDAL KOMM 23/26 FRN95.7672
NO0012839630LARVIK KOMM 23/26 FRN95.7609
NO0012844002GISKE KOMM 23/25 FRN95.8142
NO0012858606VESTLAND FYLKE 23/26 FRN96.5279
NO0012862764LEVANGER KOMM 23/25 FRN96.5492
NO0012863812STEINKJER KOMM 23/25 FRN96.5490
NO0012879032KOMMKREDIT A/S 23/25 FRN98.1069
NO0012883133KLP KOMMKREDITT AS 23/27 FRN C COVD96.4550
NO0012898610SUNDSVALLS KOMMUN 23/28 FRN95.5032
NO0012903451FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD96.5474
NO0012908617MØRE BOLIGKREDITT AS 23/28 FRN C COVD96.5300
NO0012913906SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD96.0685
NO0012916925VEGFINANS VIKEN AS 23/27 FRN97.4954
NO0012917519DNB BOLIGKREDITT AS 23/26 FRN C COVD97.1327
NO0012918186OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD96.2090
NO0012918731SÖDERTÄLJE KOMMUN 23/29 FRN95.3905
NO0012922568LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD94.4567
NO0012923269INDRE ØSTFOLD KOMM 23/26 FRN95.9929
NO0012928813ÅLESUND KOMM 23/25 FRN96.8495
NO0012935420MALMÖ KOMMUN 23/28 FRN96.9348
NO0012937566HUDDINGE KOMMUN 23/28 FRN96.8379
NO0012943762LILLESAND KOMM 23/25 FRN96.6315
NO0012947458BERGEN KOMM 23/25 FRN96.5279
NO0012989948BAMBLE KOMM 23/25 FRN95.7705
NO0012990003AKERSHUS FYLKE 23/26 FRN95.7566
NO0012990573VADSØ KOMM 23/26 FRN95.7267
NO0012990607EIDSVOLL KOMM 23/26 FRN95.8802
NO0012991423GRIMSTAD KOMM 23/25 FRN96.9264
NO0013003822REALKREDIT DANMARK A/S 23/26 FRN COVD96.9096
NO0013003889ULLENSVANG KOMM 23/26 FRN96.8318
NO0013008672SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD96.2986
NO0013008789ÖREBRO KOMMUN 23/28 FRN95.6970
NO0013010363STADSHYPOTEK AB 23/28 FRN C COVD95.7749
NO0013010397LEVANGER KOMM 23/26 FRN95.5054
NO0013012559DANSKE BANK A/S 23/28 FRN COVD95.9399
NO0013013847TRONDHEIM KOMM 23/25 FRN96.6119
NO0013019075ARENDAL KOMM 23/25 FRN96.5788
NO0013019158ALVER KOMM 23/26 FRN96.5465
NO0013020511LARVIK KOMM 23/25 FRN96.5213
NO0013030213LILLESTRØM KOMM 23/25 FRN96.4026
NO0013030940DNB BOLIGKREDITT AS 23/27 FRN C COVD96.6890
NO0013035212VÄSTERÅS STAD 23/28 FRN95.2720
NO0013039503SUNDSVALLS KOMMUN 23/28 FRN95.2772
NO0013048694VERD BOLIGKREDITT AS 23/28 FRN C COVD95.9288
NO0013049387SÖDERTÄLJE KOMMUN 23/28 FRN94.7924
NO0013056184DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD97.8461
NO0013066340ASKØY KOMM 23/26 FRN94.8706
NO0013068114OSLO KOMM 23/31 4,45%90.7698
NO0013070946KARMØY KOMM 23/25 FRN95.8048
NO0013070987FJALER KOMM 23/25 FRN95.8142
NO0013072991NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD96.0911
NO0013090647INTER-AMERICAN DEVELOPMENT B 23/28 3,84%93.8290
NO0013091801DANSKE BANK A/S 23/29 FRN COVD96.1890
NO0013091843ROGALAND FYLKE 23/25 FRN96.6566
NO0013096321TRØNDELAG FYLKE 23/28 FRN93.7490
NO0013119271FERDE AS 24/29 FRN93.7933
NO0013119891OBOS BOLIGKREDITT AS 24/29 FRN C COVD96.4794
NO0013121194SR-BOLIGKREDITT AS 24/27 FRN C COVD97.1168
NO0013121939SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD96.0168
NO0013132993ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD96.2093
NO0013133843FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD95.6382
NO0013133892ASKER KOMM 24/27 FRN95.1878
NO0013134684NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD96.4187
NO0013135301EIKA BOLIGKREDITT AS 24/29 FRN C COVD96.0335
NO0013139006SULA KOMM 24/26 FRN96.0311
NO0013145631DNB BOLIGKREDITT AS 24/28 FRN C COVD97.3870
NO0013148338DEN NORSKE STAT 24/34 3,625%91.3246
NO0013149047SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD95.6786
NO0013161851KLP BOLIGKREDITT AS 24/28 FRN C COVD96.2646
NO0013182097GISKE KOMM 24/26 FRN95.4219
NO0013182840INDRE ØSTFOLD KOMM 24/27 FRN95.4734
NO0013182972NAMSOS KOMM 24/28 FRN95.6024
NO0013182980NAMSOS KOMM 24/27 FRN95.4644
NO0013183004GJERDRUM KOMM 24/29 FRN93.8868
NO0013183020MOLDE KOMM 24/28 FRN95.5760
NO0013186486RANA KOMM 24/26 FRN96.4492
NO0013187054SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD95.5592
NO0013188003MØRE OG ROMSDAL FYLKE 24/26 FRN96.3057
NO0013197665BERGEN KOMM 24/26 FRN96.0955
NO0013198424SANDNES KOMM 24/26 FRN96.1212
NO0013209254LILLESTRØM KOMM 24/26 FRN96.0976
NO0013210476ROGALAND SPB BO AS 24/30 FRN STEP C COVD95.9370
NO0013214122SVEIO KOMM 24/27 FRN95.0834
NO0013214841SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD95.9700
NO0013220228KLP KOMMKREDITT AS 24/28 FRN C COVD95.2019
NO0013220319BUSKERUD FYLKE 24/27 FRN94.9112
NO0013220327SÖDERTÄLJE KOMMUN 24/29 FRN94.7590
NO0013220913EIDSVOLL KOMM 24/27 FRN93.6046
NO0013225706VEGFINANS INNLANDET AS 24/28 FRN96.1969
NO0013233080VOLDA KOMM 24/26 FRN94.5504
NO0013233148PORSGRUNN KOMM 24/26 FRN94.6160
NO0013233874FREDRIKSTAD KOMM 24/27 FRN95.6194
NO0013233908IVAR IKS 24/26 FRN95.7369
NO0013234476INDRE FOSEN KOMM 24/26 FRN95.5933
NO0013256784GJØVIK KOMM 24/27 FRN95.2175
NO0013257444VEGFINANS VIKEN AS 24/29 4,266%92.6688
NO0013257501LEVANGER KOMM 24/28 FRN93.2954
NO0013260315ASKØY KOMM 24/27 FRN95.2093
NO0013260950BERGEN KOMM 24/26 FRN95.2311
NO0013261677DEN NORSKE STAT 0% CERT 364 18062598.5000
NO0013265256ASKER KOMM 24/27 FRN95.2080
NO0013329276VERD BOLIGKREDI AS 24/29 FRN STEP C COVD95.3160
NO0013329326TRØNDELAG FYLKE 24/27 FRN95.2234
NO0013329904DEN NORSKE STAT 0% CERT 364 17092597.4636
NO0013331199STADSHYPOTEK AB 24/29 FRN C COVD95.2040
NO0013334169NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD95.4826
NO0013334870NANNESTAD KOMM 24/26 FRN95.2349
NO0013335638MOLDE KOMM 24/29 FRN93.5507
NO0013336198ÅS KOMM 4,478% CERT 364 12092598.5050
NO0013351130AURSKOG-HØLAND KO 4,587% CERT 365 23092598.4555
NO0013354613DNB BOLIGKREDITT AS 24/29 FRN C COVD95.2143
NO0013355297BARDU KOMM 4,627% CERT 365 01102598.3824
NO0013355891MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN93.0547
NO0013355925TØNSBERG KOMM 24/27 FRN95.0750
NO0013359968SR-BOLIGKREDITT AS 24/29 FRN C COVD94.9774
NO0013383976SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD95.3051
NO0013388439BERGEN KOMM 24/27 FRN93.3630
NO0013388454SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD94.7806
NO0013389460NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD95.8982
NO0013389494OSLO KOMM 24/27 FRN93.2886
NO0013434134KRISTIANSAND KOMM 24/27 FRN95.5166
NO0013453316SR-BOLIGKREDITT AS 25/29 FRN C COVD95.5161
NO0013456558SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD95.4125
NO0013457218STOREBRAND BOLIGKRED AS 25/29 ADJ C COVD95.5009
NO0013457275MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN93.0762
NO0013457317STAVANGER KOMM 25/30 FRN93.2320
NO0013461442TRONDHEIM KOMM 25/30 FRN93.1265
NO0013462051SPB ØST BOLIGKREDITT AS 25/30 ADJ C COVD94.9451
NO0013462119AURSKOG-HØLAND KOMM 25/28 FRN94.9776
NO0013465393BUSTADKREDITT SOGN O AS 25/30 ADJ C COVD94.9147
NO0013465401BUSKERUD FYLKE 25/27 FRN94.7533
NO0013465971EIDSVOLL KOMM 25/28 FRN94.9863
NO0013470542EIKA BOLIGKREDITT AS 25/30 ADJ C COVD94.6618
NO0013475509NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD96.9885
NO0013475558DEN NORSKE STAT 25/35 3,75%92.5859
NO0013485490DNB BOLIGKREDITT AS 25/26 FRN C COVD95.5172
NO0013488155LILLEHAMMER KOMM 25/28 FRN95.2226
NO0013488734ULSTEIN KOMM 25/27 FRN95.2104
NO0013501205HALDEN KOMM 4,569% CERT 184 05092596.6770
NO0013501783LILLESTRØM KOMM 25/28 FRN95.0459
NO0013502468INDRE ØSTFOLD KOMM 25/29 FRN93.0431
NO0013505859KONGSBERG KOMM 25/28 FRN95.1762
NO0013507269LARVIK KOMM 25/28 FRN92.4583
NO0013508358PORSGRUNN KOMM 25/27 FRN95.1522
NO0013508424SUNNFJORD KOMM 25/28 FRN95.1791
NO0013513036PRE: SKIEN KOMM 4,72% CERT 153 25082596.5049
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XS07020140274% SNR 04/11/26 NOK100000096.5907
XS14083518870.625% SNR 11/05/2026 EUR1041.1474
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XS15140103100.5% SNR SEC 01/10/2026 EUR1026.1995
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XS18398887540.625% SNR 19/06/2025 EUR1076.4861
XS18554736140.5%-FRN SNR 11/07/2025 EUR1073.3477
XS20223144670% SNR 14/11/2031 DKK10000116.2793
XS21013462081.75% GTD SNR 14/01/27 USD881.1847
XS21073021480.01% GTD SNR 22/01/27 EUR1010.7766
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XS22237974110.69% GTD SNR 01/09/25 NOK95.1582
XS22332645500.375% SNR MTN 23/09/25 USD910.4373
XS22423025730.5% SNR MTN 08/10/2025 NOK95.1764
XS22443169440.62% SNR MTN 21/10/25 NOK95.2400
XS2247545234FRN SNR 10/2025 NOK1000097.8321
XS22475467111% SNR MTN 21/10/2030 USD752.9490
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XS2270414712FR SNR SEC 12/25 SEK200000098.8993
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XS22843181800.877% SNR MTN 19/01/26 NOK94.5194
XS2288948776FRN SNR 01/2026 NOK100000097.9860
XS22891294830.625% GTD SNR 20/03/26 USD897.1065
XS22891302260% GTD SNR 21/01/2028 EUR987.7976
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XS23003344760.625% SNR MTN 18/02/26 USD898.8754
XS23113703370.875% GTD SNR 09/03/26 USD899.2583
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XS23170587201.25% SNR 16/03/26 NOK1000094.4424
XS2319929522FRN SNR EMTN 03/2026 NOK96.9109
XS23200313831.25% BDS 23/03/26 NOK2000094.3855
XS23256180771.337% GTD 30/03/2026 NOK94.3471
XS23288777041.125% GTD SNR 09/04/26 USD908.2268
XS23332408641.303% SNR 22/04/2026 NOK94.1608
XS23332993241% SNR 21/04/26 USD1000'34'896.4705
XS23336767291% SNR 21/04/2026 USD100000907.4785
XS23380044971.25% SNR 17/02/27 NOK1000090.5290
XS2338536233FRN SNR 05/2026 NOK200000098.8125
XS23527483341.342% SNR MTN 18/06/26 NOK93.0632
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XS23816945330.875% GTD SNR 02/09/26 USD868.3993
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XS23893157680.01% SNR SEC 27/09/28 EUR948.3719
XS23894029050.01%-FRN 28/09/2026 EUR1017.5543
XS23966526821.375% GTD SNR 12/10/28 USD826.7674
XS24004522281.625% MTN 20/10/27 NOK100089.7028
XS24015918001.125% GTD SNR 27/10/26 USD875.5144
XS24018483411.75% SNR 17/02/27 NOK1000091.2003
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XS24332432711.876% GTD SNR 18/06/27 NOK90.7716
XS2434337031FRN SNR 06/2026 NOK1000098.1981
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XS24462950452.34% GTD SNR 18/02/27 NOK92.0759
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XS24656332252.875% GTD SNR 17/02/27 NOK93.5574
XS24694663901.25% PFBRF 21/04/2027 EUR1027.8782
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XS24814775082.875% SNR 19/05/2025 USD960.5572
XS24911561421.875%-FRN GTD 16/06/27 EUR1058.0866
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XS25240043503% SNR 23/08/2027 NOK1000094.8323
XS25248105253.25% GTD SNR 24/08/27 USD895.5233
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XS25346632454.625% GTD SNR 26/10/27 USD929.1080
XS25370974092.875%-FRN 28/09/2026 EUR1074.9338
XS25490468654.75% GTD 22/10/2025 USD936.0067
XS25510924354.75% SNR 03/11/25 USD1000925.3456
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XS25633539573.367% GTD SNR 02/12/27 NOK93.4810
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XS27115529895.125% SNR 01/11/2027 USD961.9190
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XS29809301482.75% GTD SNR 22/01/30 EUR1045.8656
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