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Benchmarks

 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

Bond issue credit ratings from ACRA / Expert RA rating agencies. The higher the rating, the lower the estimated credit risk. A rating is not a guarantee and does not replace your own analysis.

Issuer credit rating from rating agency <0>{{agency}}</0> as of <1></1>

Issuer credit rating from rating agency <0>{{agency}}</0> - {{value}}

Bond issue credit rating from rating agency <0>{{agency}}</0> dated <1></1>

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Up to 2 years - short-term, up to 5 years - mid-term, more than 5 years - long-term

Bond type - goverment, municipal or corporate

Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
0P00 KLP AksjeNorden Mer Samfunnsansvar N 0P0001OPBX	NOK 1,263.32	-	-	-	-	-	-	Funds
0P00 KLP AksjeVerden Indeks N 0P0001OPC5	NOK 1,828.63	-	-	-	-	-	-	-
0P00 Nordnet One Forsiktig NOK 0P0001PDHZ	NOK 137.89	-	-	-	-	-	-	-
0P00 Nordnet One Balansert NOK 0P0001PDI0	NOK 155.59	-	-	-	-	-	-	-
0P00 KLP Obligasjon Global 3 år N 0P0001QTM1	NOK 1,029.77	-	-	-	-	-	-	Funds
0P00 Holberg Kreditt Fokus A 0P0001SMUN	NOK 111.42	-	-	-	-	-	-	-
0P00 KLP AksjeTeknologi Indeks N 0P0001TPPP	NOK 1,461.83	-	-	-	-	-	-	-
0P00 AIFM AuAg Gold Rush H fund 0P0001UBA7	NOK 177.91	-	-	-	-	-	-	Other
0P00 DNB Kjernekraft A 0P0001UBHD	€125.32	-	-	-	-	-	-	-
0P00 DNB Kjernekraft A 0P0001UBHD	NOK 123.20	-	-	-	-	-	-	-
0P00 Arctic Global Select A NOK 0P0001VYSJ	NOK 1,205.72	-	-	-	-	-	-	-
0P00 Heimdal Høyrente Pluss A 0P0001XFYU	NOK 109.10	-	-	-	-	-	-	-
IE00 Franklin Floating Rate Fund PLC A(dis) IE0032578035	€6.48	-	-	-	-	-	-	-
IE00 Polar Capital Biotechnology I EUR Inc IE00B3WVRB16	€65.78	-	-	-	-	-	-	-

XDUB Funds to Track in 2026