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Quotes and markets/Bonds/Covered bonds
| Ticker | Issuer(s) | Currency | Bid | Ask | Last | +/- | Time | Traded vol. (mill) | Yield | Maturity | Coupon | Outst. |
|---|
| DNBB01 | DNB Boligkr ... | NOK | - | - | 111.80 | - | 30 Jan | 0 | 3.38 | 15.05.2019 | 5.50 | 1,850 |
| DNBNB01 | DNB Boligkr ... | NOK | - | - | 112.31 | - | 15 May | 0 | 3.23 | 25.05.2021 | 5.00 | 5,500 |
| DNBNB02 | DNB Boligkr ... | NOK | - | - | 100.56 | - | 10 Jun | 0 | - | 21.04.2015 | 2.24 | 5,500 |
| DNBNB03 | DNB Boligkr ... | NOK | - | - | - | - | - | 0 | - | 01.12.2025 | 4.80 | 1,500 |
| DNBNB04 | DNB Boligkr ... | NOK | - | - | 108.34 | - | 19 Apr | 0 | 2.42 | 19.05.2017 | 4.60 | 3,000 |
| DNBNB05 | DNB Boligkr ... | NOK | - | - | 99.80 | - | 18 Jun | 0 | - | 29.09.2017 | 2.14 | 18,500 |
| DNBNB06 | DNB Boligkr ... | NOK | - | - | 100.21 | - | 11 Jun | 0 | - | 18.05.2016 | 2.08 | 17,100 |
| DNBNB07 | DNB Boligkr ... | NOK | - | - | 100.69 | - | 12 Jun | 0 | - | 12.07.2018 | 2.39 | 5,000 |
| DNBNB08 | DNB Boligkr ... | NOK | - | - | 105.20 | - | 12 Jun | 0 | 2.85 | 16.05.2018 | 4.00 | 2,500 |
| DNBNB09 | DNB Boligkr ... | NOK | - | - | 100.25 | - | 17 Jun | 0 | - | 22.11.2019 | 2.29 | 3,000 |
| DNBNB10 | DNB Boligkr ... | NOK | - | - | 100.80 | - | 24 May | 0 | 3.06 | 22.11.2019 | 3.20 | 1,000 |
| DNBNB11 | DNB Boligkr ... | NOK | - | - | 100.15 | - | 7 Jun | 0 | - | 15.01.2018 | 2.26 | 3,500 |
| DNBNB12 | DNB Boligkr ... | NOK | - | - | 100.46 | - | 29 May | 0 | - | 26.05.2020 | - | 2,000 |
| EIKB15 | Eika Boligk ... | NOK | - | - | 101.46 | - | 4 Jun | 0 | - | 15.03.2019 | 2.54 | 5,000 |
| EIKB17 | Eika Boligk ... | NOK | - | - | - | - | - | 0 | - | 20.05.2015 | 2.43 | 5,000 |
| EIKB19 | Eika Boligk ... | NOK | - | - | 100.37 | - | 10 Jun | 0 | - | 03.03.2015 | 2.17 | 5,000 |
| EIKB20 | Eika Boligk ... | NOK | - | - | 100.30 | - | 19 Apr | 0 | - | 14.03.2014 | 2.11 | 1,000 |
| EIKB21 | Eika Boligk ... | NOK | - | - | 111.20 | - | 14 Mar | 0 | 3.13 | 16.12.2019 | 5.00 | 2,000 |
| EIKB22 | Eika Boligk ... | NOK | - | - | 103.96 | - | 17 Jun | 0 | 1.98 | 25.02.2015 | 4.40 | 2,000 |
| EIKB23 | Eika Boligk ... | NOK | - | - | 100.81 | - | 29 May | 0 | - | 03.05.2016 | 2.32 | 5,000 |
| EIKB26 | Eika Boligk ... | NOK | - | - | 108.83 | - | Jun 12 | 0 | 3.99 | 06.04.2021 | 5.20 | 1,000 |
| EIKB27 | Eika Boligk ... | NOK | - | - | 108.02 | - | 4 Mar | 0 | 2.98 | 08.06.2018 | 4.65 | 1,000 |
| EIKB28 | Eika Boligk ... | NOK | - | - | 100.65 | - | 5 Jun | 0 | - | 08.06.2018 | 2.30 | 2,500 |
| EIKB29 | Eika Boligk ... | NOK | - | - | 100.40 | - | 13 Jun | 0 | - | 23.10.2014 | 2.19 | 2,000 |
| EIKB30 | Eika Boligk ... | NOK | - | - | 104.22 | - | May 12 | 0 | 4.20 | 13.10.2026 | 4.60 | 1,600 |
| EIKB31 | Eika Boligk ... | NOK | - | - | 100.51 | - | 5 Jun | 0 | - | 01.12.2014 | 2.22 | 2,500 |
| EIKB32 | Eika Boligk ... | NOK | - | - | 104.12 | - | 17 Jun | 0 | 2.32 | 22.06.2016 | 3.75 | 850 |
| EIKB34 | Eika Boligk ... | NOK | - | - | 100.50 | - | 28 May | 0 | - | 05.06.2015 | 2.27 | 2,000 |
| EIKB35 | Eika Boligk ... | NOK | - | - | 101.60 | - | 3 Jun | 0 | - | 06.06.2017 | 2.50 | 2,000 |
| EIKB37 | Eika Boligk ... | NOK | - | - | 100.75 | - | 18 Jun | 0 | - | 03.12.2019 | 2.37 | 3,500 |
| EIKB38 | Eika Boligk ... | NOK | - | - | 101.63 | - | 21 May | 0 | 2.97 | 03.12.2019 | 3.25 | 1,000 |
| EIKB39 | Eika Boligk ... | NOK | - | - | 100.29 | - | 25 Apr | 0 | - | 03.12.2018 | 2.30 | 1,000 |
| EIKB40 | Eika Boligk ... | NOK | - | - | - | - | - | 0 | - | 17.01.2028 | 4.00 | 1,000 |
| KLPKK02 | KLP Kommune ... | NOK | - | - | 100.69 | - | 30 May | 0 | - | 15.09.2015 | 2.17 | 4,300 |
| KLPKK04 | KLP Kommune ... | NOK | - | - | 100.17 | - | 13 Jun | 0 | - | 10.12.2013 | 2.07 | 1,053 |
| KLPKK05 | KLP Kommune ... | NOK | - | - | 108.95 | - | 3 Jan | 0 | 3.30 | 15.12.2020 | 4.60 | 750 |
| KLPKK06 | KLP Kommune ... | NOK | - | - | 100.23 | - | 10 Jun | 0 | - | 20.05.2014 | 2.03 | 1,934 |
| KLPKK08 | KLP Kommune ... | NOK | - | - | 103.05 | - | 23 May | 0 | 1.90 | 15.05.2015 | 3.50 | 2,500 |
| KLPKK09 | KLP Kommune ... | NOK | - | - | 100.68 | - | 15 Feb | 0 | - | 13.04.2016 | 2.25 | 1,000 |
| KLPKK10 | KLP Kommune ... | NOK | - | - | 100.47 | - | 12 Jun | 0 | - | 10.11.2017 | 2.14 | 3,000 |
| KLPKK11 | KLP Kommune ... | NOK | - | - | 100.31 | - | 12 Jun | 0 | - | 16.11.2016 | 2.08 | 2,000 |
| KLPKK12 | KLP Kommune ... | NOK | - | - | - | - | - | 0 | - | 19.05.2017 | 2.25 | 1,000 |
| KLPKK13 | KLP Kommune ... | NOK | - | - | - | - | - | 0 | - | 15.05.2018 | 2.12 | 1,000 |
| MOBK01 | Møre Boligk ... | NOK | - | - | 100.42 | - | 18 Jun | 0 | - | 23.02.2016 | 2.14 | 1,250 |
| MOBK02 | Møre Boligk ... | NOK | - | - | 100.93 | - | 27 May | 0 | - | 28.05.2018 | 2.31 | 1,500 |
| MOBK03 | Møre Boligk ... | NOK | - | - | 100.35 | - | 5 Jun | 0 | - | 28.04.2015 | 2.23 | 1,000 |
| MOBK05 | Møre Boligk ... | NOK | - | - | 100.74 | - | 18 Jun | 0 | - | 27.04.2017 | 2.28 | 1,500 |
| MOBK06 | Møre Boligk ... | NOK | - | - | 102.46 | - | Mar 12 | 0 | 4.50 | 29.09.2025 | 4.75 | 700 |
| MOBK08 | Møre Boligk ... | NOK | - | - | 100.44 | - | 6 May | 0 | - | 27.10.2014 | 2.18 | 850 |
| MOBK09 | Møre Boligk ... | NOK | - | - | 100.65 | - | 29 May | 0 | - | 08.05.2015 | 2.24 | 1,150 |
| MOBK10 | Møre Boligk ... | NOK | - | - | 101.12 | - | 21 May | 0 | - | 06.09.2018 | 2.41 | 1,350 |
| MOBK11 | Møre Boligk ... | NOK | - | - | 100.12 | - | 18 Jun | 0 | - | 10.05.2019 | 2.21 | 1,000 |
| NOKR44 | Nordea Eien ... | NOK | - | - | 100.62 | - | 17 Jun | 0 | - | 17.06.2015 | 2.22 | 9,500 |
| NOKR45 | Nordea Eien ... | NOK | - | - | 106.37 | - | 23 May | 0 | 2.39 | 21.06.2017 | 4.05 | 4,150 |
| NOKR46 | Nordea Eien ... | NOK | - | - | 106.55 | - | 24 May | 0 | 3.31 | 16.06.2021 | 4.25 | 10,000 |
| NOKR47 | Nordea Eien ... | NOK | - | - | - | - | - | 0 | - | 18.06.2025 | 4.80 | 5,000 |
| NOKR48 | Nordea Eien ... | NOK | - | - | 100.27 | - | 10 Jun | 0 | - | 18.06.2014 | 2.08 | 4,750 |
| NOKR49 | Nordea Eien ... | NOK | - | - | 100.02 | - | 30 May | 0 | - | 19.06.2013 | - | 0 |
| NOKR50 | Nordea Eien ... | NOK | - | - | 100.74 | - | 14 Jun | 0 | - | 15.06.2016 | 2.21 | 10,000 |
| NOKR51 | Nordea Eien ... | NOK | - | - | 101.78 | - | 18 Jun | 0 | - | 21.06.2017 | 2.53 | 7,000 |
| NOKR52 | Nordea Eien ... | NOK | - | - | 103.68 | - | 23 May | 0 | 2.14 | 15.06.2016 | 3.40 | 4,000 |
| NOKR53 | Nordea Eien ... | NOK | - | - | 101.50 | - | 28 May | 0 | - | 19.06.2019 | 2.43 | 3,000 |
| NOKR54 | Nordea Eien ... | NOK | - | - | 100.10 | - | 3 Jun | 0 | - | 20.06.2018 | 2.15 | 4,250 |
| PLBK01 | Pluss Bolig ... | NOK | - | - | 100.75 | - | 14 Jun | 0 | - | 23.04.2015 | 2.34 | 1,000 |
| PLBK02 | Pluss Bolig ... | NOK | - | - | 101.02 | - | 21 May | 0 | - | 26.11.2015 | 2.37 | 500 |
| PLBK03 | Pluss Bolig ... | NOK | - | - | 100.82 | - | 17 Jun | 0 | - | 14.12.2015 | 2.29 | 1,000 |
| PLBK05 | Pluss Bolig ... | NOK | - | - | 100.81 | - | 14 Jun | 0 | - | 16.03.2015 | 2.37 | 1,000 |
| PLBK06 | Pluss Bolig ... | NOK | - | - | 100.50 | - | 13 Jun | 0 | - | 26.09.2014 | 2.30 | 1,000 |
| PLBK07 | Pluss Bolig ... | NOK | - | - | 100.10 | - | Oct 11 | 0 | - | 16.03.2016 | 2.42 | 1,000 |
| PLBK08 | Pluss Bolig ... | NOK | - | - | 100.99 | - | 14 Jun | 0 | - | 12.12.2015 | 2.38 | 1,000 |
| PLBK09 | Pluss Bolig ... | NOK | - | - | 100.72 | - | 14 Jun | 0 | - | 28.09.2015 | 2.35 | 900 |
| PLBK10 | Pluss Bolig ... | NOK | - | - | 100.93 | - | 29 May | 0 | - | 30.03.2016 | 2.39 | 1,000 |
| PLBK11 | Pluss Bolig ... | NOK | - | - | 101.20 | - | 17 Jun | 0 | - | 28.03.2017 | 2.49 | 1,000 |
| PLBK12 | Pluss Bolig ... | NOK | - | - | 100.18 | - | 17 Jun | 0 | - | 14.09.2018 | 2.22 | 1,500 |
| SBNK06 | SpareBank 1 ... | NOK | - | - | 100.10 | - | 14 Jun | 0 | - | 20.06.2018 | 2.58 | 1,050 |
| SBVB02 | Sparebanken ... | NOK | - | - | 100.53 | - | 10 Jun | 0 | - | 08.08.2014 | 2.30 | 3,500 |
| SBVB03 | Sparebanken ... | NOK | - | - | 100.68 | - | 17 Jun | 0 | - | 08.02.2015 | 2.30 | 3,000 |
| SBVB04 | Sparebanken ... | NOK | - | - | 100.17 | - | 13 Jun | 0 | - | 07.02.2014 | 2.07 | 1,500 |
| SBVB05 | Sparebanken ... | NOK | - | - | 100.99 | - | 24 May | 0 | - | 18.08.2017 | 2.33 | 2,200 |
| SBVB06 | Sparebanken ... | NOK | - | - | 106.15 | - | 24 May | 0 | 2.52 | 13.09.2017 | 4.05 | 1,300 |
| SBVB07 | Sparebanken ... | NOK | - | - | 100.10 | - | 27 May | 0 | - | 16.09.2013 | 2.07 | 1,000 |
| SBVB08 | Sparebanken ... | NOK | - | - | 100.70 | 0.03 | 14:34 | 1 | - | 08.04.2016 | 2.33 | 2,200 |
| SBVB09 | Sparebanken ... | NOK | - | - | 110.41 | - | 1 Feb | 0 | 3.70 | 15.04.2021 | 5.20 | 1,100 |
| SBVB10 | Sparebanken ... | NOK | - | - | 100.74 | - | 17 Jun | 0 | - | 13.01.2017 | 2.35 | 2,200 |
| SBVB11 | Sparebanken ... | NOK | - | - | 101.61 | - | 18 Jun | 0 | 4.72 | 24.01.2022 | 4.96 | 500 |
| SBVB12 | Sparebanken ... | NOK | - | - | 99.98 | - | Feb 12 | 0 | - | 18.11.2016 | 2.47 | 1,000 |
| SBVB13 | Sparebanken ... | NOK | - | - | - | - | - | 0 | - | 11.01.2027 | 4.50 | 500 |
| SBVB14 | Sparebanken ... | NOK | - | - | 101.23 | - | 14 Jun | 0 | - | 04.05.2018 | 2.46 | 2,600 |
| SORB01 | Sør Boligkr ... | NOK | - | - | 100.70 | - | 18 Jun | 0 | - | 29.06.2016 | 2.34 | 1,000 |
| SORB02 | Sør Boligkr ... | NOK | - | - | 100.89 | - | 10 Jun | 0 | - | 24.08.2017 | 2.28 | 1,200 |
| SORB03 | Sør Boligkr ... | NOK | - | - | 100.53 | - | 29 May | 0 | - | 05.10.2015 | 2.38 | 1,250 |
| SORB05 | Sør Boligkr ... | NOK | - | - | 100.54 | - | 28 May | 0 | - | 23.03.2015 | 2.32 | 1,250 |
| SORB06 | Sør Boligkr ... | NOK | - | - | 101.35 | - | 17 Jun | 0 | - | 20.06.2018 | 2.57 | 1,250 |
| SORB07 | Sør Boligkr ... | NOK | - | - | 100.42 | - | 29 May | 0 | - | 27.11.2019 | 2.29 | 750 |
| SORB08 | Sør Boligkr ... | NOK | - | - | - | - | - | 0 | - | 24.01.2028 | 4.00 | 300 |
| SORB09 | Sør Boligkr ... | NOK | - | - | 102.79 | - | 28 May | 0 | 3.50 | 13.02.2023 | 3.85 | 300 |
| SORB10 | Sør Boligkr ... | NOK | - | - | 100.00 | - | 11 Jun | 0 | - | 22.05.2019 | 2.19 | 600 |
| SPBKR03 | SpareBank 1 ... | NOK | - | - | 115.29 | - | Oct 12 | 0 | 2.97 | 18.06.2018 | 5.95 | 1,300 |
| SPBKR05 | SpareBank 1 ... | NOK | - | - | - | - | - | 0 | - | 25.06.2018 | 6.02 | 200 |
| SPBKR06 | SpareBank 1 ... | NOK | - | - | 114.21 | - | 12 Apr | 0 | 2.56 | 16.10.2017 | 5.95 | 2,800 |
| SPBKR07 | SpareBank 1 ... | NOK | - | - | 102.25 | - | 18 Mar | 0 | 2.00 | 31.10.2013 | 5.75 | 222 |
| SPBKR09 | SpareBank 1 ... | NOK | - | - | 100.73 | - | 21 Mar | 0 | - | 25.08.2014 | 2.35 | 4,641 |
| SPBKR11 | SpareBank 1 ... | NOK | - | - | - | - | - | 0 | - | 11.06.2015 | 2.11 | 7,350 |
| SPBKR15 | SpareBank 1 ... | NOK | - | - | 100.68 | - | 18 Jun | 0 | - | 13.08.2015 | 2.23 | 3,000 |
| SPBKR18 | SpareBank 1 ... | NOK | - | - | 112.20 | - | 28 May | 0 | 3.42 | 15.07.2022 | 5.00 | 3,020 |
| SPBKR20 | SpareBank 1 ... | NOK | - | - | - | - | - | 0 | - | 05.10.2026 | 4.75 | 1,650 |
| SPBKR25 | SpareBank 1 ... | NOK | - | - | 104.64 | - | 30 Apr | 0 | 2.10 | 22.06.2016 | 3.65 | 620 |
| SPBKR30 | SpareBank 1 ... | NOK | - | - | 100.94 | - | 11 Jun | 0 | - | 10.09.2019 | 2.38 | 5,700 |
| SPBKR31 | SpareBank 1 ... | NOK | - | - | 102.70 | - | 16 May | 0 | 2.92 | 07.08.2019 | 3.40 | 2,250 |
| SPBKR33 | SpareBank 1 ... | NOK | - | - | 100.47 | - | 28 May | 0 | - | 17.06.2020 | 2.32 | 1,410 |
| SPOBK06 | Sparebanken ... | NOK | - | - | - | - | - | 0 | - | 05.10.2026 | 4.55 | 750 |
| STHY01 | Stadshypote ... | NOK | - | - | 100.64 | - | 21 May | 0 | - | 23.01.2015 | - | 3,000 |
| STHY02 | Stadshypote ... | NOK | - | - | 101.31 | - | 18 Jun | 0 | - | 13.03.2017 | 1.76 | 3,300 |
| STHY03 | Stadshypote ... | NOK | - | - | 101.47 | - | 11 Jun | 0 | - | 16.05.2019 | 1.78 | 3,500 |
| STHY04 | Stadshypote ... | NOK | - | - | 100.19 | - | 29 Apr | 0 | - | 16.09.2015 | 2.01 | 1,000 |
| STHY05 | Stadshypote ... | NOK | - | - | 100.16 | - | 11 Jun | 0 | - | 12.03.2018 | 2.20 | 2,000 |
| STORK01 | Storebrand ... | NOK | - | - | 106.72 | - | 10 Jun | 0 | 2.09 | 06.05.2015 | 5.75 | 1,000 |
| STORK03 | Storebrand ... | NOK | - | - | 103.59 | - | 14 May | 0 | 2.00 | 24.04.2014 | 5.95 | 850 |
| STORK05 | Storebrand ... | NOK | - | - | - | - | - | 0 | - | 27.04.2015 | 2.23 | 2,040 |
| STORK06 | Storebrand ... | NOK | - | - | 110.62 | - | 11 Jun | 0 | 3.18 | 28.10.2019 | 5.05 | 1,250 |
| STORK07 | Storebrand ... | NOK | - | - | 100.65 | - | 17 Jun | 0 | - | 15.06.2016 | 2.27 | 2,000 |
| STORK08 | Storebrand ... | NOK | - | - | 102.58 | - | 15 May | 0 | - | 21.06.2017 | 2.75 | 2,650 |
| STORK09 | Storebrand ... | NOK | - | - | 100.50 | - | 21 May | 0 | - | 17.06.2015 | 2.21 | 1,000 |
| STORK10 | Storebrand ... | NOK | - | - | 100.60 | - | 4 Apr | 0 | - | 20.06.2018 | 2.35 | 500 |
| SWBHY01 | Swedbank Hy ... | NOK | - | - | 100.37 | - | 13 Jun | 0 | - | 16.10.2014 | 2.19 | 1,750 |
| SWBHY02 | Swedbank Hy ... | NOK | - | - | 101.35 | - | Jan 10 | 0 | 5.06 | 11.11.2019 | 5.10 | 850 |
| SWBHY03 | Swedbank Hy ... | NOK | - | - | 103.77 | - | 12 Jun | 0 | 2.09 | 26.01.2015 | 4.50 | 300 |
| SWBHY04 | Swedbank Hy ... | NOK | - | - | 106.60 | - | Nov 12 | 0 | 2.45 | 01.03.2016 | 4.60 | 250 |
| SWBHY05 | Swedbank Hy ... | NOK | - | - | 100.99 | - | 26 Apr | 0 | - | 01.03.2016 | 2.37 | 1,000 |
| SWBHY06 | Swedbank Hy ... | NOK | - | - | - | - | - | 0 | - | 16.03.2021 | 5.25 | 1,050 |
| SWBHY07 | Swedbank Hy ... | NOK | - | - | 100.43 | - | 13 Jun | 0 | - | 09.10.2017 | 2.33 | 2,000 |
