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 to ganger daglig, klokken 05.10 og ca. kl. 16.10.. Bruk "søk i nettleser" (ctrl f) for å finne aktuell ISIN-kode.
Godkjente verdipapirer:
| ISIN | Navn | Lånefaktor |
|---|---|---|
| DE000A30VUK5 | 2.75% GTD 15/03/28 EUR1000 | 1039.3336 |
| DE000BU0E279 | 0% T-BILL 18/03/26 EUR0.01 | 1045.3242 |
| DE000BU0E287 | 0% T-BILL 15/04/26 EUR0.01 | 1043.8066 |
| DE000BU0E295 | 0% T-BILL 13/05/26 EUR0.01 | 1042.2367 |
| DE000BU0E303 | 0% T-BILL 17/06/26 EUR0.01 | 1040.1643 |
| DE000BU0E311 | 0% T-BILL 15/07/26 EUR0.01 | 1038.5735 |
| DE000BU0E329 | 0% T-BILL 19/08/26 EUR0.01 | 1036.5849 |
| DE000BU0E337 | 0% T-BILL 16/09/26 EUR0.01 | 1035.0254 |
| DE000BU0E345 | 0% T-BILL 14/10/26 EUR0.01 | 1033.4032 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1020.2359 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 136.8669 |
| DK0002055912 | 5% CVD BDS 01/10/53 DKK0.01 | 125.3283 |
| DK0002057108 | 1% CVD BDS 01/10/28 DKK0.01 | 130.6724 |
| DK0002058692 | 1% CVD BDS 01/04/29 DKK0.01 | 127.5454 |
| DK0002059583 | 1% CVD BDS 01/10/29 DKK0.01 | 125.7928 |
| DK0002060755 | 1% CVD BDS 01/04/30 DKK0.01 | 125.3435 |
| DK0002061647 | 1% CVD BDS 01/10/30 DKK0.01 | 123.3313 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 131.7716 |
| DK0004604196 | 1% CVD BDS 01/04/28 DKK0.01 | 132.2338 |
| DK0004610243 | 1% SNR 01/01/30 DKK0.01'10F | 124.6669 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 138.1476 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 136.1692 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 138.1544 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 133.8797 |
| DK0009398380 | 1% CVD BDS 01/04/30 DKK0.01 | 125.0344 |
| DK0009414765 | 0%-FRN 01/07/2028 DKK0.01 | 136.1976 |
| DK0009416380 | 1% CVD BDS 01/10/26 DKK0.01 | 136.8669 |
| DK0009416703 | 1% CVD BDS 01/01/27 DKK0.01 | 136.1692 |
| DK0009417198 | 0%-FRN 01/07/2029 DKK0.01 | 135.3347 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 136.2112 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 98.7324 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 129.8094 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 93.2947 |
| DK0009524001 | 1% SNR 01/01/30 DKK0.01'13H | 124.7297 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 97.5036 |
| DK0009525081 | 0.5% SNR 01/10/2050 DKK0.01 | 87.4557 |
| DK0009527616 | 1.5% CVD BDS 01/10/2053 DKK | 96.6262 |
| DK0009529075 | 1% CVD BDS 01/01/31 DKK'13H | 122.2034 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 137.5112 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 133.2613 |
| DK0009537417 | 4% CVD BDS 01/10/53 DKK0.01 | 120.1178 |
| DK0009537680 | 4% CVD BDS 01/10/53 DKK0.01 | 119.9393 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 125.4945 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 119.8956 |
| DK0009541955 | 4% CVD BDS 01/10/56 DKK0.01 | 119.0809 |
| DK0009547051 | 1% CVD BDS 01/04/26 DKK0.01 | 138.1425 |
| DK0009547721 | 0%-FRN 01/10/27 DKK0.01'32H | 136.0623 |
| DK0009548539 | 1% CVD BDS 01/07/30 DKK0.01 | 124.2586 |
| DK0009549859 | FRN 10/29 DKK0.01'32H''REGS | 135.0486 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 157.0715 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 134.2583 |
| DK0009924532 | 2.25% GTD 15/11/33 DKK0.01 | 130.0801 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 129.3883 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 141.3764 |
| DK0009924961 | 2.25% GTD 15/11/35 DKK0.01 | 127.7607 |
| DK0009925182 | 2.25% SNR 15/11/35 DKK0.01 | 128.2240 |
| DK0030548292 | FRN 03/30 DKK1000000'180-C' | 134.7747 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 91.2094 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 1027.7610 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 997.7833 |
| EU000A4D85N4 | 0% T-BILL 10/04/2026 EUR1 | 1021.5025 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 975.2322 |
| FR0013515806 | 0.5% SNR 25/05/40 EUR1'REGS | 612.1167 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1015.6139 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 1007.3185 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1010.0195 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1030.1563 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1015.7391 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1009.9867 |
| NL0015002N80 | 0% T-BILL 26/02/2026 EUR1 | 1014.3849 |
| NL0015002Q04 | 0% T-BILL 30/03/2026 EUR1 | 1014.5897 |
| NL0015002S44 | 0% T-BILL 29/04/2026 EUR1 | 1014.3849 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 942.3672 |
| NO0010628035 | HOLBERG OMF | 81.1559 |
| NO0010733017 | DNB OMF | 878.2588 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.3865 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.9196 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 95.8685 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 96.8340 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 91.5115 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 93.5198 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 94.5592 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 97.1931 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 88.6927 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 97.9981 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 85.6800 |
| NO0010873003 | EVINY AS 20/27 FRN | 92.6789 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 96.0921 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 85.3641 |
| NO0010875271 | FERDE AS 20/27 FRN | 97.4194 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.8617 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 97.4799 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 88.8775 |
| NO0010921067 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.9737 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 82.2930 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN C COVD | 97.9773 |
| NO0010940430 | VESTLAND FYLKE 21/26 1,428% | 95.9407 |
| NO0010945835 | FREDRIKSTAD KOMM 21/26 1,515% | 95.8575 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 95.8401 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 98.3634 |
| NO0010958093 | DNB BOLIGKREDITT AS 21/26 FRN C COVD | 97.3841 |
| NO0010960370 | HAFSLUND AS 21/26 FRN | 96.6627 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.0422 |
| NO0010985674 | SPB NORGE BOLIGKREDI AS 21/26 FRN C COVD | 97.3357 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 98.4507 |
| NO0011002529 | SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD | 97.5789 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.8698 |
| NO0011012478 | FERDE AS 21/26 1,65% | 97.3719 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 96.8688 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 98.1723 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 97.3447 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 96.6378 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 97.7033 |
| NO0011033011 | LANDKREDITT BOLIGKRE AS 21/27 FRN C COVD | 96.8026 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.2474 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 98.2345 |
| NO0011073819 | EVINY AS 21/26 FRN | 92.1509 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 100.0999 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 96.5669 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 96.5013 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.8775 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 83.0128 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 97.4443 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.1827 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 97.5632 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.2339 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 97.9931 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 97.8212 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 94.4009 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.7525 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.9755 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.5372 |
| NO0012422874 | GJØVIK KOMM 22/29 FRN | 94.7929 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.3192 |
| NO0012423534 | FERDE AS 22/27 FRN | 97.4101 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.2629 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 86.3346 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.0527 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.0286 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 96.8660 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 96.5773 |
| NO0012493941 | OBOS BOLIGKREDITT AS 22/27 FRN C COVD | 96.4088 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 97.7599 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.9991 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 96.8350 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 96.7341 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.0421 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 96.5491 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 96.7341 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 96.3974 |
| NO0012535824 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.5460 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 96.9247 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 96.7834 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 96.9371 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.3866 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.4064 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 95.9415 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 96.0254 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.4498 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.4220 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.8989 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 95.9772 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 93.0582 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 96.3767 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 95.5500 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 96.3180 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 95.0677 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 95.8875 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.6144 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 94.6748 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.6235 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.4015 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.2940 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 96.9026 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 97.0287 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 97.2365 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 96.6447 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 84.2150 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.3848 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 96.7890 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.7472 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.7949 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 87.6092 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 96.8949 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 96.7379 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 96.0231 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 97.7902 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 96.8468 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.5306 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 97.4943 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 97.1178 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.7033 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 93.6944 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 93.5415 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 96.0083 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 97.0787 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 97.2328 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 94.8363 |
| NO0012991340 | LILLESTRØM KOMM 23/26 FRN | 94.8362 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.8428 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 95.9385 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.8482 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 96.9570 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 97.3017 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 97.3690 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 96.7722 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.9977 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 96.6324 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 96.6191 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.5055 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.7795 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 96.1118 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 88.5905 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.5616 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 94.6197 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.5487 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 96.2043 |
| NO0013119271 | FERDE AS 24/29 FRN | 96.9545 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 97.0300 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 97.2402 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.5998 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 96.8777 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.1780 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 96.2995 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.9244 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.4381 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 96.6522 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 92.3012 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.4206 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 97.8036 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 96.6972 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.6386 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.7107 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 95.6560 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 93.9134 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.6904 |
| NO0013186486 | RANA KOMM 24/26 FRN | 96.7521 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 96.2876 |
| NO0013188003 | MØRE OG ROMSDAL FYLKE 24/26 FRN | 96.6250 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 96.3723 |
| NO0013198416 | HAREID KOMM 24/26 FRN | 96.3894 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 96.3991 |
| NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 96.3841 |
| NO0013210476 | ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD | 95.6510 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.2060 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 95.6479 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 96.8361 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.0495 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.0801 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.0065 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 96.7070 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 95.9636 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 96.0323 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 93.7729 |
| NO0013233908 | IVAR IKS 24/26 FRN | 94.8717 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 95.8823 |
| NO0013254870 | AURSKOG-HØLAND KOMM 24/26 FRN | 96.8075 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 95.7182 |
| NO0013257436 | VEGFINANS VIKEN AS 24/28 FRN | 96.4304 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 90.9892 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 95.4656 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 95.5564 |
| NO0013260968 | FROGN KOMM 24/26 FRN | 96.6187 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 95.3811 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 FRN C COVD | 96.1190 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 94.6566 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 96.2574 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.3135 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 96.5811 |
| NO0013335505 | LEVANGER KOMM 24/27 FRN | 95.4493 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 93.6178 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 95.7345 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 95.2406 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.9529 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.6442 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 95.2035 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.8916 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.1493 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 94.8106 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 95.6205 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.6414 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 94.7565 |
| NO0013402461 | SKIEN KOMM 24/26 FRN | 95.9481 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 94.8286 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 96.4673 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 96.4084 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 FRN C COVD | 96.2537 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.7029 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 93.2542 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.1587 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.8968 |
| NO0013462069 | DNB BOLIGKREDITT AS 25/31 4,45% C COVD | 93.5208 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 95.0467 |
| NO0013464800 | EVINY AS 25/28 FRN | 90.7456 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 FRN C COVD | 95.5656 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 95.9846 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 95.0229 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.5583 |
| NO0013475509 | NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD | 97.0558 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 91.9392 |
| NO0013479964 | FERDE AS 25/30 FRN | 95.5000 |
| NO0013481283 | TØNSBERG KOMM 25/28 FRN | 94.6999 |
| NO0013484097 | ÅLESUND KOMM 25/28 FRN | 95.2287 |
| NO0013484741 | AKERSHUS FYLKE 25/27 FRN | 94.7013 |
| NO0013485490 | DNB BOLIGKREDITT AS 25/26 FRN C COVD | 96.9636 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 94.6129 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 94.6663 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 94.5362 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 93.6532 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 95.5157 |
| NO0013507061 | DEN NORSKE STAT 0% CERT 364 180326 | 98.7224 |
| NO0013507137 | FARSUND KOMM 25/28 FRN | 95.4972 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 94.8956 |
| NO0013507285 | TRONDHEIM KOMM 25/28 FRN | 95.4363 |
| NO0013507293 | BUSKERUD FYLKE 25/28 FRN | 95.5136 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 95.4832 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 95.4280 |
| NO0013508440 | HUSTADVIKA KOMM 25/27 FRN | 95.4493 |
| NO0013511790 | ØKSNES KOMM 4,815% CERT 364 200326 | 100.2711 |
| NO0013512350 | AKERSHUS FYLKE 25/27 FRN | 95.2442 |
| NO0013513630 | GJØVIK KOMM 25/28 FRN | 95.2367 |
| NO0013534354 | HARSTAD KOMM 25/28 FRN | 95.3009 |
| NO0013554840 | ÅLESUND KOMM 25/27 FRN | 94.8604 |
| NO0013556613 | TROMSØ KOMM 25/27 FRN | 94.8381 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.5187 |
| NO0013571877 | MØRE BOLIGKREDITT AS 25/30 FRN C COVD | 96.5965 |
| NO0013573055 | OBOS BOLIGKREDITT AS 25/30 FRN C COVD | 96.6198 |
| NO0013582593 | TØNSBERG KOMM 25/28 FRN | 95.4671 |
| NO0013593871 | LILLESAND KOMM 25/27 FRN | 95.3950 |
| NO0013597997 | LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD | 96.2608 |
| NO0013610238 | SR-BOLIGKREDITT AS 25/30 FRN C COVD | 94.9088 |
| NO0013628552 | FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD | 96.3239 |
| NO0013633776 | VEGFINANS INNLANDET AS 25/30 FRN | 94.1787 |
| NO0013633834 | ARENDAL KOMM 25/27 FRN | 94.6869 |
| NO0013634410 | BUSKERUD FYLKE 25/27 FRN | 94.8110 |
| NO0013637777 | FERDE AS 25/30 FRN | 96.6205 |
| NO0013637819 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.9578 |
| NO0013637892 | VESTLAND FYLKE 25/29 FRN | 92.5405 |
| NO0013639070 | LANDKREDITT BOLIGKRE AS 25/31 FRN C COVD | 96.0779 |
| NO0013641837 | ØSTFOLD FYLKE 4,329% CERT 182 270226 | 95.9171 |
| NO0013642439 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.9700 |
| NO0013642454 | LILLESTRØM KOMM 25/27 FRN | 94.5962 |
| NO0013642579 | DNB BOLIGKREDITT AS 25/27 FRN C COVD | 95.6839 |
| NO0013646307 | KLP BOLIGKREDITT AS 25/30 FRN C COVD | 95.7383 |
| NO0013646950 | VOLDA KOMM 25/28 FRN | 94.5646 |
| NO0013647719 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.3890 |
| NO0013647743 | TRØNDELAG FYLKE 25/28 FRN | 95.5373 |
| NO0013648287 | STOREBRAND BOLIGKRED AS 25/30 FRN C COVD | 95.7924 |
| NO0013660498 | FJELLINJEN AS 25/30 FRN | 94.1180 |
| NO0013660548 | AGDER FYLKE 25/28 FRN | 95.4095 |
| NO0013660555 | LEVANGER KOMM 25/28 FRN | 95.3140 |
| NO0013668566 | AURSKOG-HØLAND KO 4,329% CERT 181 230326 | 97.7301 |
| NO0013668574 | ASKØY KOMM 4,329% CERT 181 230326 | 97.7316 |
| NO0013668616 | VESTBY KOMM 4,32% CERT 210 240426 | 97.6921 |
| NO0013671156 | ULLENSAKER KOMM 4,325% CERT 151 270226 | 95.9171 |
| NO0013673186 | FERDE AS 4,308% CERT 148 250226 | 96.9414 |
| NO0013683144 | ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD | 95.2461 |
| NO0013683227 | KLP KOMMKREDITT AS 25/30 FRN C COVD | 96.1173 |
| NO0013683862 | AGDER FYLKE 4,305% CERT 151 160326 | 97.4596 |
| NO0013684308 | OSLO KOMM 25/35 4,37% | 85.0141 |
| NO0013684589 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.3588 |
| NO0013685495 | ARENDAL KOMM 25/28 FRN | 94.5141 |
| NO0013686147 | KLP BOLIGKREDITT AS 25/29 FRN C COVD | 94.8822 |
| NO0013687384 | TRØNDELAG FYLKE 25/31 FRN | 92.9784 |
| NO0013696419 | SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD | 95.7321 |
| NO0013696591 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 96.0923 |
| NO0013697052 | SKIEN KOMM 25/28 FRN | 94.5432 |
| NO0013697383 | IVAR IKS 25/28 FRN | 94.7640 |
| NO0013697508 | KLP BOLIGKREDITT AS 25/31 FRN C COVD | 95.1173 |
| NO0013698415 | FERDE AS 25/28 FRN | 97.2029 |
| NO0013708818 | TRØNDELAG FYLKE 25/27 FRN | 95.0867 |
| NO0013710665 | VERD BOLIGKREDITT AS 26/30 FRN C COVD | 95.5834 |
| NO0013711218 | MUNICIPALITY FINANCE PLC (KUNT 26/32 FRN | 94.0066 |
| NO0013711929 | EIKA BOLIGKREDITT AS 26/31 FRN C COVD | 95.3348 |
| NO0013711960 | ARENDAL KOMM 4,185% CERT 105 300426 | 96.4064 |
| NO0013713123 | DEN NORSKE STAT 26/36 4,125% | 92.1662 |
| NO0013713172 | OSLO KOMM 26/31 FRN | 91.8920 |
| NO0013725671 | SOLA KOMM 26/29 FRN | 94.2794 |
| NO0013725747 | DNB BOLIGKREDITT AS 26/31 FRN C COVD | 94.2407 |
| NO0013726398 | OSLO KOMM 26/29 FRN | 94.1455 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 95.1721 |
| SE0024172803 | 0% T-BILL 18/03/26 SEK5000 | 95.8228 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 861.4451 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 844.5071 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 836.8278 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 853.1011 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 861.8637 |
| US222213BB58 | 3.625% SNR 26/01/28 USD1000 | 844.9841 |
| US222213BE97 | 4.125% SNR 24/01/29 USD1000 | 857.2373 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 804.5599 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 827.6028 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 851.7739 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 842.3572 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 872.6408 |
| US500769KL78 | 4% GTD SNR 28/06/27 USD1000 | 852.0832 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 871.0319 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 856.0135 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 817.7446 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 733.5023 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 860.2860 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 744.4044 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 843.0915 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 858.0415 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 865.3609 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 860.1380 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 856.6052 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 745.7700 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 852.4983 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 865.9458 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 841.2613 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 752.3038 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 842.5818 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 874.1241 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD100 | 830.3437 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 853.3479 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.7575 |
| XS1408351887 | 0.625% GTD SNR 11/05/26 EUR | 1026.1419 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 853.4515 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1013.5871 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 986.8824 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 984.5032 |
| XS1824248626 | 0.875% SNR 24/05/28 EUR1000 | 977.5880 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 113.1156 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 846.2992 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 1004.2462 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 724.0029 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 849.0680 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 958.4368 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 866.8219 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 97.9582 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 97.6908 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 97.8839 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 96.7311 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 861.1302 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 97.5677 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 850.1256 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 863.8210 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 94.1191 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 97.3598 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 96.9501 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 98.9903 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 98.6853 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 841.7471 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 95.1156 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 944.0137 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 795.0056 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 90.9150 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 845.4385 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 94.6242 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 849.1728 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 97.9859 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.7157 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 100.9929 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 92.0056 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 98.3933 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.2715 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 94.9675 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 99.5398 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 98.3025 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 95.0561 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 990.4196 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 97.7057 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 986.1621 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 95.6711 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 990.2879 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 96.9314 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1008.9088 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 93.6940 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 94.4373 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 840.9939 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 97.6583 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 855.1823 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1039.3950 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 96.8132 |
| XS2554504501 | 3.795% GTD SNR 16/11/26 NOK | 97.5375 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 98.2136 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.0664 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 93.4107 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 93.5342 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 95.8261 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.6166 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.5405 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 97.2940 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 97.5928 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 849.7576 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1039.2691 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 845.9402 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 98.8507 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 95.2228 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 96.8552 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 883.4569 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 96.5644 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 94.0367 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 872.0184 |
| XS2711552989 | 5.125% GTD SNR 01/11/27 USD | 875.2010 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 865.1135 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 96.2300 |
| XS2725836097 | 4.625% GTD 29/09/2028 USD | 878.2822 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1007.1148 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 93.3461 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 93.4116 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 96.2065 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 96.6048 |
| XS2753412233 | 3.779% SUK 23/07/29 NOK1000 | 93.2391 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 854.8561 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 850.8900 |
| XS2757519280 | 4.25% GTD SNR 31/01/29 USD | 847.2116 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 93.9835 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 89.2859 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 95.1949 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 95.1386 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 843.5505 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.2956 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 850.2190 |
| XS2824765338 | 2.875% SNR 23/03/28 EUR1000 | 1041.2778 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.9393 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 88.1341 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 95.1381 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 94.9934 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 92.6577 |
| XS2995385916 | 4.053% GTD SNR 05/02/30 NOK | 91.8896 |
| XS3004571850 | 2.5% GTD SNR 05/04/2028 EUR | 1026.3319 |
| XS3057123617 | 2.125% SNR 23/05/28 EUR1000 | 1014.8210 |
| XS3087728617 | 4.125% GTD SNR 06/01/31 NOK | 89.2333 |
| XS3178769041 | FRN SNR 12/2030 NOK10000 | 95.8057 |
| XS3191626152 | 3.625% GTD SNR 06/10/28 USD | 844.5541 |
| XS3204229812 | 2.5% SNR 15/10/2030 EUR1000 | 982.0048 |
| XS3222743869 | FRN SNR 02/2031 NOK10000'49 | 95.2395 |
| XS3272092563 | FRN SNR EMTN 01/2031 SEK | 93.7936 |