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 daglig. Bruk "søk i nettleser" (ctrl f) for å finne aktuell ISIN-kode.
Godkjente verdipapirer:
| ISIN | Navn | Lånefaktor |
|---|---|---|
| DE0001102564 | 0% SNR 15/08/2031 EUR0.01 | 855.8616 |
| DE000A1R0709 | 1.5% GTD SNR 11/06/2024 EUR | 1072.3179 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 1031.5592 |
| DE000NWB2TA0 | 2.75% GTD SNR 21/02/28 EUR | 976.5870 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1006.9086 |
| DK0002043744 | 1% CVD BDS 01/10/24 DKK0.01 | 142.7114 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 120.6892 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 135.4922 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 118.0367 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 132.7214 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 131.2475 |
| DK0002054196 | FRN 07/2025 DKK0.01 | 119.3630 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 131.0399 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 126.4103 |
| DK0006348594 | 1% CVD BDS 01/10/24 DKK0.01 | 140.6414 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 133.2333 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 131.0531 |
| DK0008932262 | 0% GTD SNR 15/06/24 DKK0.01 | 141.5145 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 133.3537 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 134.4405 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 131.8020 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 133.3658 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 131.2475 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 126.1999 |
| DK0009411829 | 1% CVD BDS 01/10/24 DKK0.01 | 141.3210 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 137.0138 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 131.8437 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 93.5859 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 89.5675 |
| DK0009525834 | 1% SNR 01/04/25 DKK0.01'13H | 138.7045 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 136.2725 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 104.7741 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 133.7380 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 128.3435 |
| DK0009536443 | 0%-FRN 01/04/2025 DKK0.01 | 142.8091 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 141.7388 |
| DK0009538225 | FR 10/25 DKK0.01'32H/H'REGS | 141.4837 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 125.0097 |
| DK0009539389 | 5% CVD BDS 01/10/53 DKK0.01 | 124.6645 |
| DK0009540981 | 5% CVD BDS 01/10/56 DKK0.01 | 124.8864 |
| DK0009541609 | 0%-FRN 01/01/2026 DKK0.01 | 119.3630 |
| DK0009541799 | 2.8%-FRN 01/01/2025 DKK0.01 | 142.9303 |
| DK0009544033 | 0%-FRN 01/10/25 DKK0.01'32H | 119.3630 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 141.6630 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 164.4540 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 113.9724 |
| ES0413900657 | FRN 04/2027 USD200000 '3' | 954.5498 |
| ES0413900921 | FRN GTD 01/30 USD200000'42' | 945.1048 |
| EU000A1G0BQ0 | 1.75% GTD SNR 27/06/24 EUR | 1073.3367 |
| EU000A3K4EU0 | 3.25% NTS 04/02/2050 EUR1'2 | 864.3451 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 93.7809 |
| EU000A3LVAL6 | 2.75% NTS 17/07/29 EUR1000 | 1033.5454 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 942.6993 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 966.4078 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 956.8107 |
| FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 929.9200 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 932.6232 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1008.8699 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1037.8278 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1010.9324 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 987.2478 |
| FR0128227743 | 0% T-BILL 05/06/2024 EUR1 | 1056.4768 |
| GB00BMF9LG83 | 4.5% BDS 07/06/2028 GBP1000 | 1207.4760 |
| IT0005481517 | FRN GTD SNR 04/29 EUR100000 | 996.3295 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 955.0250 |
| NO0010628035 | HOLBERG OMF | 82.1746 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 97.1927 |
| NO0010733017 | DNB OMF | 896.0492 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 97.7473 |
| NO0010756281 | DNB GLOBAL TREASURY | 808.2356 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 93.1556 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.5437 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 90.3567 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 92.3091 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 86.6939 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 88.3308 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 97.3141 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 89.3948 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 97.0194 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 97.8430 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 97.3764 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 97.3588 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 97.8250 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 97.2014 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 96.2266 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 97.8225 |
| NO0010841232 | OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD | 97.8279 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 97.5412 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 97.8050 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.7012 |
| NO0010847080 | HELGELAND BOLIG AS 19/24 FRN STEP C COVD | 97.8335 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 92.6338 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 98.2474 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN C COVD | 98.0618 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 97.9371 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 95.4517 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 96.6788 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 97.7558 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 97.7875 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 97.5024 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 83.6991 |
| NO0010867633 | FERDE AS 19/25 FRN | 96.0814 |
| NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 94.9400 |
| NO0010868300 | ØRLAND KOMM 19/24 FRN | 96.0419 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 95.9249 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.9873 |
| NO0010872773 | FERDE AS 20/24 FRN | 96.7732 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 96.2963 |
| NO0010873177 | STOREBRAND BOLI AS 20/24 FRN STEP C COVD | 97.7775 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.9042 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 96.8960 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.0155 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 97.0863 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 84.1803 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 93.9124 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 96.8514 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 96.8880 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 96.9891 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 96.9704 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 93.5353 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 92.7371 |
| NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.0339 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.1878 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.2503 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 96.9430 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 97.1090 |
| NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 97.1630 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 95.9856 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.0090 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 97.2896 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 96.8452 |
| NO0010886237 | SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD | 97.0070 |
| NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 95.6610 |
| NO0010887078 | DNB BOLIGKREDITT AS 20/24 FRN C COVD | 97.8025 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 97.2043 |
| NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 96.2644 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.6137 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.9166 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 96.6264 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 97.6397 |
| NO0010895329 | BUSTADKREDITT SOGN O AS 20/27 FRN C COVD | 95.1975 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 98.4035 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.4918 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 95.0694 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 82.6445 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.1087 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 90.0002 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 95.6233 |
| NO0010912835 | OSLO KOMM 20/26 1,20% | 87.1552 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 95.6097 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 95.4686 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.6554 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.2647 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.8446 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 88.3158 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 94.8693 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.0216 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 79.5715 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 93.4130 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.8686 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 94.5975 |
| NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 96.6709 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 95.5090 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.9280 |
| NO0010952872 | SSB BOLIGKREDITT AS 21/26 FRN C COVD | 96.8045 |
| NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 96.7344 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 99.1263 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 97.1055 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.3764 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 96.9537 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.1216 |
| NO0011012478 | FERDE AS 21/26 1,65% | 89.4713 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 97.3421 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 97.8799 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.1320 |
| NO0011024556 | RANA KOMM 21/25 FRN | 95.4132 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 95.3185 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 94.7994 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 96.1982 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.3156 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 94.9343 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 97.6561 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.9699 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 93.3433 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 101.6332 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 95.1952 |
| NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 96.5774 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 95.3357 |
| NO0011132425 | ARENDAL KOMM 21/24 FRN | 96.4411 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.2058 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.2733 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 94.7308 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.2572 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.8656 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 96.7622 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 96.5121 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 88.1678 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 99.7915 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 92.8660 |
| NO0011203556 | ØYGARDEN KOMM 22/25 FRN | 96.2167 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 99.0428 |
| NO0012422908 | SSB BOLIGKREDITT AS 22/27 FRN C COVD | 96.0133 |
| NO0012423534 | FERDE AS 22/27 FRN | 94.5237 |
| NO0012424094 | VEGFINANS INNLANDET AS 22/24 FRN | 96.6200 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 95.8674 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 81.4425 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.0504 |
| NO0012472549 | NAMSOS KOMM 22/25 FRN | 96.6883 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 96.7167 |
| NO0012473356 | NOTODDEN KOMM 22/24 FRN | 96.7271 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 96.8698 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 96.7030 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 96.6712 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 98.6681 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 95.4589 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 96.1014 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 96.3627 |
| NO0012495938 | HARSTAD KOMM 22/25 FRN | 96.3087 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 95.7820 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 96.2928 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.7819 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 95.5490 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 95.2311 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.2786 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 95.2311 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 95.2311 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 95.3857 |
| NO0012531054 | INDRE FOSEN KOMM 22/24 FRN | 95.9048 |
| NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 96.5253 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 96.9857 |
| NO0012549528 | EIDSVOLL KOMM 22/24 FRN | 96.8011 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 95.6327 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 95.7158 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 96.0979 |
| NO0012552399 | ØYGARDEN KOMM 22/24 FRN | 96.8035 |
| NO0012564238 | GRIMSTAD KOMM 22/24 FRN | 96.6413 |
| NO0012618968 | GISKE KOMM 22/24 FRN | 94.7412 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.0691 |
| NO0012629445 | INDRE FOSEN KOMM 22/25 FRN | 95.8319 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 96.9657 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 94.8110 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.5643 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.6362 |
| NO0012639519 | ALVER KOMM 22/25 FRN | 95.7841 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 94.7685 |
| NO0012672767 | SULA KOMM 22/25 FRN | 95.9788 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 96.2501 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 94.4154 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.5154 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.5024 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.5716 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 92.3253 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 95.7094 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 94.0534 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 95.6074 |
| NO0012740283 | PORSGRUNN KOMM 22/26 FRN | 95.5956 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 93.3911 |
| NO0012748658 | SSB BOLIGKREDIT AS 22/25 FRN STEP C COVD | 96.1767 |
| NO0012751439 | FERDE AS 22/25 FRN | 95.4475 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 88.3782 |
| NO0012757675 | DANSKE BANK A/S 22/27 FRN C COVD | 96.6670 |
| NO0012758442 | AGDER FYLKE 22/26 FRN | 95.1099 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 94.5043 |
| NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 96.5709 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 96.4326 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 96.1145 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.2079 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 95.6331 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 95.7840 |
| NO0012810482 | SSB BOLIGKREDITT AS 23/28 FRN C COVD | 95.9461 |
| NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 94.0954 |
| NO0012812413 | TROMSØ KOMM 23/25 FRN | 96.3759 |
| NO0012813098 | EIDSVOLL KOMM 23/25 FRN | 96.2751 |
| NO0012813122 | FERDE AS 23/28 FRN | 93.0842 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 95.4642 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 94.2379 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.5590 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 95.6170 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 90.2084 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 93.7008 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 93.6868 |
| NO0012842436 | STORD KOMM 23/25 FRN | 94.6849 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 93.6667 |
| NO0012847773 | TØNSBERG KOMM 23/25 FRN | 94.6707 |
| NO0012851866 | TROMSØ KOMM 23/25 FRN | 95.7989 |
| NO0012855545 | OSTERØY KOMM 23/25 FRN | 96.8901 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 95.7165 |
| NO0012860875 | HARSTAD KOMM 23/25 FRN | 96.7602 |
| NO0012862764 | LEVANGER KOMM 23/25 FRN | 95.6006 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 95.5999 |
| NO0012868795 | INDRE FOSEN KOMM 23/25 FRN | 96.6643 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 98.6435 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 95.5801 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 94.7337 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 96.7172 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 95.4401 |
| NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 96.1507 |
| NO0012916818 | BUSTADKREDITT SOGN O AS 23/25 FRN C COVD | 97.4997 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 95.4524 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 96.2158 |
| NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.3320 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 94.6986 |
| NO0012922527 | TRØNDELAG FYLKE 23/25 FRN | 94.8676 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 95.1935 |
| NO0012928813 | ÅLESUND KOMM 23/25 FRN | 94.7826 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.2565 |
| NO0012935438 | DEN NORSKE STAT 0% CERT 364 190624 | 98.6011 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.2734 |
| NO0012943762 | LILLESAND KOMM 23/25 FRN | 95.7537 |
| NO0012944679 | LEVANGER KOMM 23/25 FRN | 95.7254 |
| NO0012947458 | BERGEN KOMM 23/25 FRN | 95.6508 |
| NO0012949587 | INDRE FOSEN KOMM 23/25 FRN | 95.6410 |
| NO0012989948 | BAMBLE KOMM 23/25 FRN | 93.6601 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 93.6775 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 93.6968 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 93.7987 |
| NO0012991332 | FROGN KOMM 23/26 FRN | 93.8166 |
| NO0012991415 | SKIEN KOMM 23/25 FRN | 93.7226 |
| NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 93.7143 |
| NO0012992124 | HARAM KOMM 23/26 FRN | 94.9064 |
| NO0012992157 | BUSKERUD FYLKE 23/25 FRN | 93.7207 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.2139 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 94.8526 |
| NO0013008110 | PRE: DEN NORSKE STAT 0% CERT 364 180924 | 97.5412 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.4892 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 95.7994 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 95.9042 |
| NO0013010397 | LEVANGER KOMM 23/26 FRN | 95.6993 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.6359 |
| NO0013019075 | ARENDAL KOMM 23/25 FRN | 95.6634 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 95.7237 |
| NO0013020453 | KONGSBERG KOMM 23/26 FRN | 95.7218 |
| NO0013020511 | LARVIK KOMM 23/25 FRN | 95.6316 |
| NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 95.5136 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 95.8710 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 95.3916 |
| NO0013036822 | FREDRIKSTAD KOMM 23/25 FRN | 95.3930 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 95.3180 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.0880 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 94.8088 |
| NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 95.7602 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 95.1088 |
| NO0013070946 | KARMØY KOMM 23/25 FRN | 94.9205 |
| NO0013070987 | FJALER KOMM 23/25 FRN | 94.9434 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.2874 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 93.3545 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 97.0026 |
| NO0013091843 | ROGALAND FYLKE 23/25 FRN | 95.8139 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 94.3037 |
| NO0013119271 | FERDE AS 24/29 FRN | 93.7686 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 95.2579 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 95.8694 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.0878 |
| NO0013132993 | SSB BOLIGKREDITT AS 24/29 FRN C COVD | 96.4672 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 95.3519 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.5316 |
| NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 95.1456 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.0106 |
| NO0013139006 | SULA KOMM 24/26 FRN | 95.1472 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 95.3734 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 92.8212 |
| NO0013149047 | SPB VEST BOLIGKREDIT AS 24/29 FRN C COVD | 95.6862 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 96.4582 |
| NO0013172874 | VADSØ KOMM 24/26 FRN | 95.7889 |
| NO0013178012 | BPS NORD - BYPA AS 4,90% CERT 094 100624 | 96.9087 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.7098 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 93.8774 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 95.6566 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 94.1102 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 93.8437 |
| NO0013186486 | RANA KOMM 24/26 FRN | 95.5040 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 95.8451 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 95.1345 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 95.1597 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.1978 |
| NO0013214841 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.1552 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 95.2151 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.0232 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 94.9292 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 93.0232 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 90.9618 |
| SE0012569572 | 1% GTD SNR 12/11/2026 SEK | 84.8274 |
| SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 86.3180 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 83.8078 |
| SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 85.5446 |
| SE0015660139 | 0.75% GTD 12/05/28 SEK10000 | 80.0682 |
| SE0016829048 | 0.5% GTD 15/06/27 SEK10000 | 81.2447 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 876.7558 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 914.5105 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 947.7446 |
| US013051EM50 | 1.3% SNR 22/07/2030 USD1000 | 760.7216 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 878.0539 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 873.1808 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 887.1103 |
| US045167FZ16 | 4.5% SNR MTN 25/08/2028 USD | 930.2468 |
| US045167GA55 | 4.125% SNR MTN 12/01/27 USD | 943.8989 |
| US045167GD94 | 4.375% SNR MTN 06/03/29 USD | 924.9715 |
| US04517PBK75 | FRN SNR MTN 04/2027 USD | 970.8244 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 935.0759 |
| US222213BA75 | 3% SNR 16/06/2025 USD1000 | 932.6604 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 901.3563 |
| US222213BE97 | 4.125% SNR 24/01/2029 USD | 919.5512 |
| US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 896.9496 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 807.7437 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 864.7209 |
| US298785JZ01 | 4% SNR 15/02/2029 USD1000 | 912.1817 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 930.1185 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 908.3989 |
| US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 917.1000 |
| US4581X0DY17 | FRN SNR 09/2026 USD1000'809 | 951.7997 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 952.0953 |
| US4581X0EG91 | FRN SNR 10/2027 USD1000'846 | 942.8665 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 915.9836 |
| US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 916.8917 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 884.6254 |
| US459058LA95 | 4% SNR 10/01/31 USD'101879' | 909.5513 |
| US500769JR67 | 1.25% GTD SNR 31/01/25 USD | 940.9715 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 879.5887 |
| US500769JV79 | 3.375% GTD SNR 23/08/24 USD | 966.1821 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 904.5125 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 926.5092 |
| US500769JZ83 | 4.625% GTD SNR 07/08/26 USD | 952.6029 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 921.1921 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 899.0799 |
| US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 937.0982 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 942.4938 |
| US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 917.6888 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 827.4362 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 744.2338 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 878.9115 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 877.4352 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 750.1540 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 880.0494 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 917.2685 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 901.5541 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 903.6658 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 921.0324 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 941.2357 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 768.4539 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 895.4940 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 887.2365 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 956.2388 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 902.8547 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 895.1052 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 772.8894 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 894.9272 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 940.2584 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 873.6512 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 946.9289 |
| US9128285M81 | 3.125% SNR 15/11/28 USD1000 | 873.8626 |
| US912828XZ81 | 2.75% SNR 30/06/25 USD1000 | 929.2314 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 952.8900 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD1000 | 894.6235 |
| US91282CGH88 | 3.5% NTS 31/01/2028 USD1000 | 900.8407 |
| US91282CHB00 | 3.625% NTS 15/05/26 USD1000 | 923.1434 |
| US91282CJE21 | 5% NTS 31/10/2025 USD1000 | 943.7335 |
| US91282CJS17 | 4.25% NTS 31/12/25 USD1000 | 948.7443 |
| USC0574BAD04 | FRN GTD 02/2028 USD250000 | 948.6853 |
| USC2428PBM26 | FR 09/26 USD1000'CBL53'REGS | 942.3782 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 949.9054 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 913.9974 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.1581 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 1051.3602 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 89.0755 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 94.7719 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 985.6263 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 891.5573 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 973.2686 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 969.1703 |
| XS1629737625 | 0.375% SNR 14/06/2024 EUR | 1060.1237 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 950.9411 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 1038.4919 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 1038.6022 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1031.1990 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1010.5277 |
| XS1845161790 | 0.25% PFBRF 26/06/2024 EUR | 1057.5426 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 934.6468 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 1005.0650 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 91.5257 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 98.7039 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 95.8070 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 107.7619 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 96.1136 |
| XS2054601369 | 0.214% SNR 24/09/2025 SEK | 85.6183 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 950.0410 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 950.8547 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 96.5044 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 96.5314 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 95.0201 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 92.5389 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 85.6035 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 95.0568 |
| XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 95.6982 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 878.9661 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 1028.7104 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 1033.1483 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 952.4921 |
| XS2109605977 | 0.501% SNR 27/01/2025 SEK | 89.3928 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 97.0291 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 89.0269 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 114.1777 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 1027.7114 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 1012.9937 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 744.4162 |
| XS2178489899 | 0.332% GTD SNR 26/05/25 NOK | 91.2093 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 903.3810 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 89.2179 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 875.6991 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 90.1687 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 90.2541 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 98.1836 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 738.1505 |
| XS2264884565 | FRN SNR EMTN 12/2025 SEK | 91.5629 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 91.7523 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 98.6833 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 89.4297 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 729.0373 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 98.2061 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 862.6445 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 905.6090 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 875.9951 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 866.0534 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 867.5423 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 91.9940 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 89.9640 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 95.8510 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 89.6561 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 89.5590 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 876.2156 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 89.3998 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 863.8098 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 874.8324 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 88.0683 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 99.5678 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 835.8476 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 90.3858 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 101.7373 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 100.1699 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 854.8595 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 99.7450 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 83.5433 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 885.4710 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 957.3369 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 782.9730 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 85.3387 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 863.2731 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 88.6853 |
| XS2402061530 | 0.875% GTD SNR 16/05/29 SEK | 78.7382 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 866.9502 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.0945 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.9680 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 98.3464 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 88.0417 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 99.5948 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 99.1941 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 808.1052 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 89.7756 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 100.4540 |
| XS2438629573 | 0% GTD SNR 15/11/2024 DKK | 139.6999 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.4834 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 90.6530 |
| XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 965.6454 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 98.9836 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 99.0193 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 948.8791 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 92.2032 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 974.2743 |
| XS2478808525 | 2.975% SNR 04/11/2026 NOK | 92.5084 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 920.0641 |
| XS2490493959 | 2.875% GTD SNR 03/07/24 USD | 971.0808 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 989.7862 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 92.8815 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 91.7021 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 857.3547 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.7340 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1017.6947 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 921.8213 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1036.4439 |
| XS2549046865 | 4.75% GTD 22/10/2025 USD | 941.0801 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 926.4494 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 926.0765 |
| XS2551489821 | 4.625% SNR 04/11/25 USD2000 | 924.7342 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 91.8907 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 93.6577 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1020.5843 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.9503 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.8073 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 91.9090 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 91.9271 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 90.3796 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 939.5251 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.9458 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.7952 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 931.1994 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 92.1279 |
| XS2608635178 | 4.375% SNR 04/04/2025 USD | 954.2495 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 948.6927 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 98.7086 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 908.3156 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 923.0783 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1045.5491 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 889.2707 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 94.0219 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.6603 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 96.4105 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 951.5677 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 96.0021 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 90.5960 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 959.2574 |
| XS2710358297 | 3.625% SNR 31/07/2028 EUR | 1066.5373 |
| XS2711552989 | 5.125% SNR 01/11/2027 USD | 957.3471 |
| XS2717359447 | 5.25% GTD SNR 16/04/25 USD | 967.6675 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 946.2857 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 94.8467 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 924.1855 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 95.1948 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1009.1980 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 92.1502 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 92.3413 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.2761 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 91.4133 |
| XS2753412233 | 3.779% MTN 23/07/2029 NOK | 94.5055 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 933.4008 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 917.3822 |
| XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 888.6595 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 93.1537 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 90.1620 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 942.5759 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 94.8824 |
| XS2793901724 | FRN EMTN 03/2029 NOK2000000 | 94.9838 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 938.9385 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.0842 |
| XS2813175713 | 4.125% GTD SNR 06/09/29 NOK | 96.0150 |