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 | 859.8767 |
| DE000A1R0709 | 1.5% GTD SNR 11/06/2024 EUR | 1076.4873 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 1035.6696 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1008.8582 |
| DK0002043744 | 1% CVD BDS 01/10/24 DKK0.01 | 143.4027 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 121.3003 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 136.0704 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 118.6343 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 133.3628 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 131.7837 |
| DK0002054196 | FRN 07/2025 DKK0.01 | 119.9673 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 131.4906 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 127.0204 |
| DK0006348594 | 1% CVD BDS 01/10/24 DKK0.01 | 141.2765 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 133.8773 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 131.6204 |
| DK0008932262 | 0% GTD SNR 15/06/24 DKK0.01 | 142.1625 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 133.9095 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 135.0487 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 132.4387 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 133.9196 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 131.5046 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 126.6340 |
| DK0009411829 | 1% CVD BDS 01/10/24 DKK0.01 | 141.9252 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 137.6086 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 132.4806 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 94.0325 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 89.9938 |
| DK0009525834 | 1% SNR 01/04/25 DKK0.01'13H | 139.3127 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 136.8624 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 89.7584 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 134.3818 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 128.9634 |
| DK0009536443 | 0%-FRN 01/04/2025 DKK0.01 | 143.4652 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 142.2876 |
| DK0009538225 | FR 10/25 DKK0.01'32H/H'REGS | 142.0740 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 125.1352 |
| DK0009539389 | 5% CVD BDS 01/10/53 DKK0.01 | 125.3829 |
| DK0009540981 | 5% CVD BDS 01/10/56 DKK0.01 | 125.3829 |
| DK0009541609 | 0%-FRN 01/01/2026 DKK0.01 | 119.9673 |
| DK0009541799 | 2.8%-FRN 01/01/2025 DKK0.01 | 143.5260 |
| DK0009544033 | 0%-FRN 01/10/25 DKK0.01'32H | 141.9161 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 142.2995 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 165.9223 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 114.3994 |
| ES0413900657 | FRN 04/2027 USD200000 '3' | 966.6343 |
| ES0413900921 | FRN GTD 01/30 USD200000'42' | 958.4679 |
| EU000A1G0BQ0 | 1.75% GTD SNR 27/06/24 EUR | 1077.6570 |
| EU000A3K4EU0 | 3.25% NTS 04/02/2050 EUR1'2 | 874.2054 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 93.8325 |
| EU000A3LVAL6 | 2.75% NTS 17/07/29 EUR1000 | 1037.1911 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 946.7612 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 969.9943 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 960.3760 |
| FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 941.3272 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 943.7956 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1012.4743 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1041.3101 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1015.3852 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 991.1096 |
| FR0128227743 | 0% BDS 05/06/24 EUR1 | 1061.4618 |
| GB00BMF9LG83 | 4.5% BDS 07/06/2028 GBP1000 | 1209.8718 |
| IT0005481517 | FRN GTD SNR 04/29 EUR100000 | 1000.9954 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 953.6941 |
| NO0010628035 | HOLBERG OMF | 82.0707 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 97.1046 |
| NO0010733017 | DNB OMF | 895.5851 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 97.6335 |
| NO0010756281 | DNB GLOBAL TREASURY | 808.6503 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 93.1473 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.4342 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 90.2712 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 92.4061 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 86.6142 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 88.2472 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 97.2240 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 89.4765 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 96.9201 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 97.7349 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 97.2525 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 97.2563 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 97.7269 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 97.1032 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 96.1195 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 97.7235 |
| NO0010841232 | OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD | 97.7306 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 97.4360 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 97.7095 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.6799 |
| NO0010847080 | HELGELAND BOLIG AS 19/24 FRN STEP C COVD | 97.7356 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 92.5487 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 98.1495 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 98.0989 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN C COVD | 97.9685 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 97.8367 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 95.3403 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 96.5692 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 97.6565 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 97.6892 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 97.4019 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 83.6250 |
| NO0010867633 | FERDE AS 19/25 FRN | 96.2524 |
| NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 94.8290 |
| NO0010868300 | ØRLAND KOMM 19/24 FRN | 95.9296 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 95.8344 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.8858 |
| NO0010872773 | FERDE AS 20/24 FRN | 96.6708 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 96.1871 |
| NO0010873177 | STOREBRAND BOLI AS 20/24 FRN STEP C COVD | 97.6894 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.8026 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 96.7953 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 94.9077 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 98.1365 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 84.1954 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 93.8076 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 96.7488 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 96.7781 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 96.8791 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 96.8604 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 93.4313 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 92.6347 |
| NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 96.9350 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.0865 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.3608 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 96.7280 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 97.0074 |
| NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 98.2505 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 94.8960 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.9062 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 97.1913 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 96.7371 |
| NO0010886237 | SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD | 96.9034 |
| NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 95.5525 |
| NO0010887078 | DNB BOLIGKREDITT AS 20/24 FRN C COVD | 97.7065 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 97.0991 |
| NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 96.1509 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.5199 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.8151 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 96.5169 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 97.5448 |
| NO0010895329 | BUSTADKREDITT SOGN O AS 20/27 FRN C COVD | 95.0812 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 98.3099 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.3653 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 94.9616 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 82.5697 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.0065 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 89.8944 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 95.5033 |
| NO0010912835 | OSLO KOMM 20/26 1,20% | 87.0738 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 95.5013 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 95.3604 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.5617 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.0514 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.7386 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 88.2246 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 94.7617 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 95.9183 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 79.6827 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 94.4285 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.7520 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 95.6120 |
| NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 96.5613 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 95.4007 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.8059 |
| NO0010952872 | SSB BOLIGKREDITT AS 21/26 FRN C COVD | 98.0495 |
| NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 97.8325 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.9788 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 96.9273 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 100.7627 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 96.8509 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.0196 |
| NO0011012478 | FERDE AS 21/26 1,65% | 89.4373 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 97.2079 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 97.8555 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 95.9429 |
| NO0011024556 | RANA KOMM 21/25 FRN | 95.3051 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 95.2105 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 94.6786 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 96.0646 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.1597 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 94.8266 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 97.5546 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.8502 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 94.3637 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 101.4945 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 95.0873 |
| NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 96.4679 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 95.2276 |
| NO0011132425 | ARENDAL KOMM 21/24 FRN | 96.3318 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.0989 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.1619 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 95.7908 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.0855 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.7646 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 96.6445 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 96.4047 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 88.1265 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 99.6961 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 92.7607 |
| NO0011203556 | ØYGARDEN KOMM 22/25 FRN | 96.1076 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 98.9284 |
| NO0012422908 | SSB BOLIGKREDITT AS 22/27 FRN C COVD | 95.8634 |
| NO0012423534 | FERDE AS 22/27 FRN | 94.4088 |
| NO0012424094 | VEGFINANS INNLANDET AS 22/24 FRN | 96.5098 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 94.7816 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 83.4301 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.9409 |
| NO0012472549 | NAMSOS KOMM 22/25 FRN | 96.5787 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 96.6070 |
| NO0012473356 | NOTODDEN KOMM 22/24 FRN | 96.6174 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 96.7642 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 96.5933 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 96.5616 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 98.5583 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 95.3507 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 95.9918 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 96.2535 |
| NO0012495938 | HARSTAD KOMM 22/25 FRN | 96.1995 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 95.6589 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 96.1836 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.6772 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 95.4109 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 96.4189 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.4572 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 96.4189 |
| NO0012525650 | ØSTFOLD FYLKE 22/24 FRN | 95.9320 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 96.4189 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 96.4127 |
| NO0012531054 | INDRE FOSEN KOMM 22/24 FRN | 96.9959 |
| NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 96.4634 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 96.8750 |
| NO0012549528 | EIDSVOLL KOMM 22/24 FRN | 96.6913 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 95.5243 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 95.6073 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 97.1686 |
| NO0012552399 | ØYGARDEN KOMM 22/24 FRN | 96.6937 |
| NO0012564238 | GRIMSTAD KOMM 22/24 FRN | 96.5317 |
| NO0012618968 | GISKE KOMM 22/24 FRN | 95.8652 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.9705 |
| NO0012629445 | INDRE FOSEN KOMM 22/25 FRN | 96.9504 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 96.8576 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 95.9269 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.4232 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.4424 |
| NO0012639519 | ALVER KOMM 22/25 FRN | 96.8998 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 95.8829 |
| NO0012672767 | SULA KOMM 22/25 FRN | 95.8700 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 96.1410 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 94.3084 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.4057 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.3939 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.4642 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 92.2673 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 95.6009 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 93.9467 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 95.4990 |
| NO0012740283 | PORSGRUNN KOMM 22/26 FRN | 95.4872 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 93.2547 |
| NO0012748658 | SSB BOLIGKREDIT AS 22/25 FRN STEP C COVD | 94.9280 |
| NO0012751439 | FERDE AS 22/25 FRN | 96.7162 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 84.4735 |
| NO0012757675 | DANSKE BANK A/S 22/27 FRN C COVD | 96.5638 |
| NO0012758442 | AGDER FYLKE 22/26 FRN | 96.2674 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 95.5794 |
| NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 96.4634 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 96.3282 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.9784 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.0965 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 95.5189 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 95.6461 |
| NO0012810482 | SSB BOLIGKREDITT AS 23/28 FRN C COVD | 95.7138 |
| NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.1714 |
| NO0012812413 | TROMSØ KOMM 23/25 FRN | 96.2667 |
| NO0012813098 | EIDSVOLL KOMM 23/25 FRN | 96.1659 |
| NO0012813122 | FERDE AS 23/28 FRN | 92.9703 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 95.3181 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 95.3205 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.4451 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 95.5020 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 90.2375 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 94.8125 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 94.7983 |
| NO0012842436 | STORD KOMM 23/25 FRN | 95.7219 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 94.7107 |
| NO0012847773 | TØNSBERG KOMM 23/25 FRN | 95.7205 |
| NO0012851866 | TROMSØ KOMM 23/25 FRN | 96.9063 |
| NO0012855545 | OSTERØY KOMM 23/25 FRN | 96.7802 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 95.6079 |
| NO0012860875 | HARSTAD KOMM 23/25 FRN | 96.6505 |
| NO0012862764 | LEVANGER KOMM 23/25 FRN | 95.4922 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 95.4915 |
| NO0012868795 | INDRE FOSEN KOMM 23/25 FRN | 96.5547 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 98.5382 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 95.4710 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 94.6128 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 96.6044 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 95.3268 |
| NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 96.0367 |
| NO0012916818 | BUSTADKREDITT SOGN O AS 23/25 FRN C COVD | 97.3962 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 96.5982 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 97.3040 |
| NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.1987 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 94.5932 |
| NO0012922527 | TRØNDELAG FYLKE 23/25 FRN | 95.9848 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 96.3557 |
| NO0012928813 | ÅLESUND KOMM 23/25 FRN | 95.9011 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.1370 |
| NO0012935438 | DEN NORSKE STAT 0% CERT 364 190624 | 98.5074 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.1516 |
| NO0012943762 | LILLESAND KOMM 23/25 FRN | 95.6451 |
| NO0012944679 | LEVANGER KOMM 23/25 FRN | 95.6168 |
| NO0012947458 | BERGEN KOMM 23/25 FRN | 95.5424 |
| NO0012949587 | INDRE FOSEN KOMM 23/25 FRN | 95.5326 |
| NO0012989948 | BAMBLE KOMM 23/25 FRN | 94.7092 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 94.7889 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 94.7595 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 94.8459 |
| NO0012991332 | FROGN KOMM 23/26 FRN | 94.8659 |
| NO0012991415 | SKIEN KOMM 23/25 FRN | 94.7537 |
| NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 94.7434 |
| NO0012992124 | HARAM KOMM 23/26 FRN | 96.0336 |
| NO0012992157 | BUSKERUD FYLKE 23/25 FRN | 94.7514 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.0925 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 95.9791 |
| NO0013008110 | PRE: DEN NORSKE STAT 0% CERT 364 180924 | 97.4486 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.3740 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 95.5755 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 95.7909 |
| NO0013010397 | LEVANGER KOMM 23/26 FRN | 95.5908 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.5283 |
| NO0013019075 | ARENDAL KOMM 23/25 FRN | 95.5549 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 95.6151 |
| NO0013020453 | KONGSBERG KOMM 23/26 FRN | 95.6133 |
| NO0013020511 | LARVIK KOMM 23/25 FRN | 95.5232 |
| NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 95.4053 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 95.7442 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 95.2902 |
| NO0013036822 | FREDRIKSTAD KOMM 23/25 FRN | 95.2848 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 95.2175 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 95.9441 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 94.7033 |
| NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 96.8581 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 95.0110 |
| NO0013070946 | KARMØY KOMM 23/25 FRN | 94.8247 |
| NO0013070987 | FJALER KOMM 23/25 FRN | 94.8519 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.1727 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 93.2288 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.8946 |
| NO0013091843 | ROGALAND FYLKE 23/25 FRN | 95.7052 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 94.1789 |
| NO0013119271 | FERDE AS 24/29 FRN | 93.6462 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 96.3855 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 95.8005 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.9751 |
| NO0013132993 | SSB BOLIGKREDITT AS 24/29 FRN C COVD | 96.3293 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 95.2438 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.4450 |
| NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 95.0377 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 95.8826 |
| NO0013139006 | SULA KOMM 24/26 FRN | 95.0393 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 95.2594 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 92.8403 |
| NO0013149047 | SPB VEST BOLIGKREDIT AS 24/29 FRN C COVD | 95.5561 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 96.3148 |
| NO0013172874 | VADSØ KOMM 24/26 FRN | 95.6803 |
| NO0013178012 | BPS NORD - BYPA AS 4,90% CERT 094 100624 | 96.8091 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.6013 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 93.7709 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 95.5481 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 93.9883 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 93.7373 |
| NO0013186486 | RANA KOMM 24/26 FRN | 95.3957 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 95.7068 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 95.0518 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.0899 |
| NO0013214841 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.0376 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 94.9154 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 94.8216 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 90.8282 |
| SE0012569572 | 1% GTD SNR 12/11/2026 SEK | 84.6153 |
| SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 86.1333 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 83.6162 |
| SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 85.3426 |
| SE0015660139 | 0.75% GTD 12/05/28 SEK10000 | 80.4318 |
| SE0016829048 | 0.5% GTD 15/06/27 SEK10000 | 80.9399 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 886.5519 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 923.9080 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 969.1854 |
| US013051EM50 | 1.3% SNR 22/07/2030 USD1000 | 765.5395 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 888.4433 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 882.2527 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 895.8444 |
| US045167FZ16 | 4.5% SNR MTN 25/08/2028 USD | 938.3157 |
| US045167GA55 | 4.125% SNR MTN 12/01/27 USD | 953.5885 |
| US045167GD94 | 4.375% SNR MTN 06/03/29 USD | 932.6839 |
| US04517PBK75 | FRN SNR MTN 04/2027 USD | 984.6759 |
| US110709AH51 | 0.9% SNR 20/07/2026 USD5000 | 878.9103 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 942.4484 |
| US11070TAK43 | 2.25% SNR 02/06/26 USD5000 | 914.2623 |
| US222213BA75 | 3% SNR 16/06/2025 USD1000 | 944.1678 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 909.5386 |
| US222213BE97 | 4.125% SNR 24/01/2029 USD | 926.6307 |
| US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 907.7369 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 815.0921 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 873.5144 |
| US298785JZ01 | 4% SNR 15/02/2029 USD1000 | 919.9193 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 941.4158 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 917.0513 |
| US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 924.7222 |
| US4581X0DU94 | FRN SNR 03/2028 USD1000'790 | 952.6631 |
| US4581X0DX34 | 1.125% SNR 20/07/2028 USD | 813.8456 |
| US4581X0DY17 | FRN SNR 09/2026 USD1000'809 | 965.2486 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 965.5580 |
| US4581X0EG91 | FRN SNR 10/2027 USD1000'846 | 956.2075 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 924.3945 |
| US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 924.9916 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 895.0186 |
| US459058LA95 | 4% SNR 10/01/31 USD'101879' | 914.7943 |
| US500769JR67 | 1.25% GTD SNR 31/01/25 USD | 953.0311 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 902.4986 |
| US500769JV79 | 3.375% GTD SNR 23/08/24 USD | 978.7295 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 913.5575 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 937.4641 |
| US500769JZ83 | 4.625% GTD SNR 07/08/26 USD | 963.2868 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 929.6572 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 908.1143 |
| US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 949.2971 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 953.7132 |
| US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 926.8043 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 840.6595 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 748.6191 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 889.3917 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 887.7601 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 755.3133 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 903.2514 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 925.0117 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 912.1527 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 913.5223 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 928.4700 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 953.2455 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 773.8198 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 906.5008 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 896.2566 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 968.6550 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 913.2496 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 904.5849 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 777.9419 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 903.5513 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 950.6530 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 881.6716 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 959.0791 |
| US9128285M81 | 3.125% SNR 15/11/28 USD1000 | 895.7421 |
| US912828XZ81 | 2.75% SNR 30/06/25 USD1000 | 940.7860 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 965.3262 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD1000 | 903.8393 |
| US91282CGH88 | 3.5% NTS 31/01/2028 USD1000 | 909.0656 |
| US91282CJE21 | 5% NTS 31/10/2025 USD1000 | 956.1069 |
| US91282CJS17 | 4.25% NTS 31/12/25 USD1000 | 960.0110 |
| USC0574BAD04 | FRN GTD 02/2028 USD250000 | 962.1418 |
| USC2428PBM26 | FR 09/26 USD1000'CBL53'REGS | 955.5123 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 959.8534 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 923.0014 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.1033 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 1055.7000 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 88.0904 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 94.6527 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 995.9537 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 901.2845 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 976.8678 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 973.0264 |
| XS1629737625 | 0.375% SNR 14/06/2024 EUR | 1064.2840 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 954.3946 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 1042.6573 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 1042.7362 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1035.4567 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1014.4151 |
| XS1845161790 | 0.25% PFBRF 26/06/2024 EUR | 1061.6132 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 938.0213 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 1009.1009 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 91.4764 |
| XS1995762082 | FR SNR 05/24 GBP1000'100775 | 1226.9880 |
| XS1999835124 | FRN SNR EMTN 05/2024 SEK | 91.1576 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 98.6077 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 95.7120 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 108.0638 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 95.9865 |
| XS2054601369 | 0.214% SNR 24/09/2025 SEK | 85.4212 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 962.1485 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 963.4359 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 96.3868 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 96.4133 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 94.9095 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 92.3771 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 85.3981 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 94.9506 |
| XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 95.5775 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 888.5870 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 1032.9217 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 1037.1599 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 956.1283 |
| XS2109605977 | 0.501% SNR 27/01/2025 SEK | 89.2263 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 97.0268 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 88.8559 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 114.0770 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 1031.9437 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 1017.3242 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 96.5350 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 753.0410 |
| XS2178489899 | 0.332% GTD SNR 26/05/25 NOK | 91.0951 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 914.4940 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 89.5140 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 886.3023 |
| XS2233265953 | 0.375% SNR 23/09/25 USD1000 | 897.0634 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 90.0771 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 90.1471 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 98.0839 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 744.7686 |
| XS2264884565 | FRN SNR EMTN 12/2025 SEK | 91.5087 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 91.5713 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 98.5906 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 89.4067 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 734.6756 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 98.1466 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 872.5786 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 909.0939 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 886.4358 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 876.2883 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 877.7035 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 91.9020 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 89.8619 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 95.8384 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 89.5900 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 89.4910 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 886.4986 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 89.3171 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 874.1336 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 885.2743 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 87.9882 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 99.4650 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 839.1151 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 90.3088 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 101.6436 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 101.6257 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 864.3082 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 99.6550 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 83.3608 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 888.3337 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 960.7069 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 790.7082 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 85.3247 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 872.8026 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 88.6724 |
| XS2402061530 | 0.875% GTD SNR 16/05/29 SEK | 79.1417 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 876.6966 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.9866 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.9798 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 98.2371 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 87.9189 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 99.5913 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 99.2170 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 811.1673 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 89.6107 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 100.3594 |
| XS2438629573 | 0% GTD SNR 15/11/2024 DKK | 140.3030 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.3832 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 90.5738 |
| XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 968.6599 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 98.8895 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.9224 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 952.1008 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 92.2051 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 977.8218 |
| XS2478808525 | 2.975% SNR 04/11/2026 NOK | 92.6661 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 958.7273 |
| XS2490493959 | 2.875% GTD SNR 03/07/24 USD | 983.6090 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 993.4796 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 92.8263 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 91.6157 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 865.9495 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.6396 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1022.0695 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 930.5281 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1040.1486 |
| XS2549046865 | 4.75% GTD 22/10/2025 USD | 952.3030 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 938.5096 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 938.2260 |
| XS2551489821 | 4.625% SNR 04/11/25 USD2000 | 936.5245 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 91.6329 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 93.7034 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1024.6512 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.8540 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.6975 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 91.8500 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 91.9217 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 90.3034 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 950.7287 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.8446 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.7008 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 940.2196 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 91.9773 |
| XS2608635178 | 4.375% SNR 04/04/2025 USD | 965.8847 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 959.9320 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 98.6029 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 916.0298 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 932.5299 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1049.4742 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 898.0662 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 94.0482 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.6640 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 96.1506 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 962.1846 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 95.9043 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 90.5715 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 969.5695 |
| XS2710358297 | 3.625% SNR 31/07/2028 EUR | 1070.0448 |
| XS2711552989 | 5.125% SNR 01/11/2027 USD | 967.2842 |
| XS2717359447 | 5.25% GTD SNR 16/04/25 USD | 979.8340 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 955.4228 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 95.9269 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 933.7587 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 95.1787 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1013.2253 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 92.0485 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 92.2674 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.1672 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 91.1579 |
| XS2753412233 | 3.779% MTN 23/07/2029 NOK | 94.4250 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 943.1769 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 926.7553 |
| XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 896.7513 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 93.0197 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 90.0316 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 952.3930 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 94.8786 |
| XS2793901724 | FRN EMTN 03/2029 NOK2000000 | 94.8741 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 948.9344 |