Securities approved as collateral for banks' loans
An overview of securities approved as collateral for banks' loans in Norges Bank.
A loan factor, which is specified for each security, is calculated as follows:
(i) Loan factor = market price x exchange rate (1 minus haircut)
The borrowing facility in NOK provided by a security is expressed by:
(ii) Loan facility for a security = (face value x loan factor) / 100
Loan facility for a unit of bond and money market funds = Loan factor
The table is updated daily. Use your browser's search function (CTRL + F) to find the correct ISIN code.
Approved securities:
| ISIN | Navn | Lånefaktor |
|---|---|---|
| DE000NWB2TA0 | 2.75% GTD SNR 21/02/28 EUR | 1025.7270 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 989.8401 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 140.9241 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 139.6423 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 136.6457 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 135.1307 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 135.3231 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 134.2420 |
| DK0004604196 | 1% CVD BDS 01/04/28 DKK0.01 | 133.3941 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 139.5735 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 135.1486 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 139.6579 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 140.2415 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 135.9533 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 139.6510 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 135.2461 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 133.3941 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 141.5886 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 136.0150 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 129.0569 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 141.5817 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 137.3020 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 135.9010 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 121.1292 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 164.0259 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 144.5542 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 136.7156 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 119.1500 |
| DK0009924375 | 0% SNR SEC 15/11/31 DKK0.01 | 119.3163 |
| DK0009924532 | 2.25% GTD 15/11/33 DKK0.01 | 134.1791 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 134.4598 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 143.4105 |
| ES0413900921 | FRN 01/2030 USD200000 '42' | 918.5601 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 93.7153 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 1037.3434 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 996.1380 |
| FR0011883966 | 2.5% SNR 25/05/30 EUR1'REGS | 998.2418 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 959.5705 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1000.3700 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 992.2883 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 903.8951 |
| FR001400HDH3 | 1% A/BKD 31/12/2071 EUR | 910.2978 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1044.9363 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1036.4606 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1012.2677 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1045.3433 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 953.4966 |
| NO0010628035 | HOLBERG OMF | 82.1831 |
| NO0010733017 | DNB OMF | 893.6774 |
| NO0010756281 | DNB GLOBAL TREASURY | 854.2464 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 97.4982 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.1953 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 92.6952 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 93.9236 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 90.5680 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 92.3288 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 92.3585 |
| NO0010832637 | SPB NORGE BOLIGKREDI AS 18/25 FRN C COVD | 97.9083 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 97.9093 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 97.2126 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 88.0477 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 94.7321 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 96.7577 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 85.1907 |
| NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 96.1170 |
| NO0010872757 | OBOS BOLIGKREDITT AS 20/25 FRN C COVD | 97.9210 |
| NO0010873003 | EVINY AS 20/27 FRN | 90.5522 |
| NO0010873805 | SPB NORGE BOLIGKREDI AS 20/25 FRN C COVD | 97.8625 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.0841 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 84.4013 |
| NO0010876170 | SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD | 97.8616 |
| NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.8643 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.1876 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 97.8273 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 97.9531 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.9818 |
| NO0010885353 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.1032 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 97.7985 |
| NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 96.7792 |
| NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 98.1898 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.4883 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.9339 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 97.9311 |
| NO0010895378 | Å ENERGI AS 20/25 FRN | 92.5402 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 98.0912 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.5952 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 96.2410 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 87.2011 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.0669 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 96.5924 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 97.1683 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 96.7256 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 96.6599 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.4752 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.8199 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 98.4581 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 93.7663 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 96.1217 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.2767 |
| NO0010922883 | SPB 1 BOLIGKRED AS 21/26 FRN STEP C COVD | 97.0146 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 81.2614 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 95.8452 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 98.4921 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 95.5294 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.6317 |
| NO0010952872 | ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD | 97.5518 |
| NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 96.5999 |
| NO0010960370 | HAFSLUND AS 21/26 FRN | 92.8212 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 99.0949 |
| NO0010985674 | SPB NORGE BOLIG AS 21/26 FRN STEP C COVD | 97.7880 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 98.3746 |
| NO0011002529 | SPB NORGE BOLIG AS 21/27 FRN STEP C COVD | 97.8577 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 98.0575 |
| NO0011012478 | FERDE AS 21/26 1,65% | 92.7034 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 96.9034 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 97.5574 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.3598 |
| NO0011024556 | RANA KOMM 21/25 FRN | 96.7815 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 95.4090 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 95.8040 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 96.7005 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.0140 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 96.2610 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.6766 |
| NO0011073819 | EVINY AS 21/26 FRN | 90.1377 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 94.7573 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 99.8310 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 95.3754 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 95.3384 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 96.6584 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.1289 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 80.6331 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.4404 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 95.9698 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.5463 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.6489 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 96.9834 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 96.5441 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 90.8956 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.7472 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.9528 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 98.2987 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.2877 |
| NO0012423534 | FERDE AS 22/27 FRN | 96.3109 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.1388 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 83.8842 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.0231 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.0816 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 97.5794 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 96.5400 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 96.4169 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 96.9458 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.9644 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 96.7873 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.1018 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.5770 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.0884 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.1018 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 96.4222 |
| NO0012535824 | SPB NORGE BOLIG AS 22/27 FRN STEP C COVD | 97.4947 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 96.9409 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 96.8437 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 95.6864 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 97.1980 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.7648 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 97.8784 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.6397 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.6557 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 95.8538 |
| NO0012672767 | SULA KOMM 22/25 FRN | 95.8230 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 94.8037 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 96.1384 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.5547 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.8190 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 97.1894 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 92.9816 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 93.6248 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 96.5491 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 95.7976 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 96.4680 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 95.7272 |
| NO0012751439 | FERDE AS 22/25 FRN | 97.3783 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 92.8259 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.6154 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 94.1793 |
| NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 96.4465 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.5673 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.1771 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.3053 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 96.8240 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.8762 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 97.1692 |
| NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.4955 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 84.9176 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.3906 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 95.4785 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.6640 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.7694 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 87.9665 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 95.9928 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 95.9865 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 96.7255 |
| NO0012862764 | LEVANGER KOMM 23/25 FRN | 96.7724 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 96.7722 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 98.3222 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 96.7190 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.9082 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 96.7796 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 96.7376 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 96.3870 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 96.6126 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 97.2610 |
| NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.5918 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 94.6772 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 89.8612 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 93.7730 |
| NO0012928813 | ÅLESUND KOMM 23/25 FRN | 95.9060 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 97.0713 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 97.1059 |
| NO0012943762 | LILLESAND KOMM 23/25 FRN | 96.8688 |
| NO0012947458 | BERGEN KOMM 23/25 FRN | 96.7503 |
| NO0012989948 | BAMBLE KOMM 23/25 FRN | 96.0257 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 95.9822 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 96.0061 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 94.9816 |
| NO0012991340 | LILLESTRØM KOMM 23/26 FRN | 94.9896 |
| NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 95.9901 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.1968 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 94.7028 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.6668 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 95.9001 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.1269 |
| NO0013010397 | LEVANGER KOMM 23/26 FRN | 95.6869 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.0085 |
| NO0013013847 | TRONDHEIM KOMM 23/25 FRN | 96.8364 |
| NO0013019075 | ARENDAL KOMM 23/25 FRN | 96.8024 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 96.7430 |
| NO0013020511 | LARVIK KOMM 23/25 FRN | 96.7437 |
| NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 96.6233 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.9913 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 95.5565 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 95.5265 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.3088 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 94.8540 |
| NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 96.9337 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 95.1018 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 89.9038 |
| NO0013070946 | KARMØY KOMM 23/25 FRN | 96.0453 |
| NO0013070987 | FJALER KOMM 23/25 FRN | 96.0547 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.3270 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 93.2974 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.2128 |
| NO0013091843 | ROGALAND FYLKE 23/25 FRN | 95.7007 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 93.8093 |
| NO0013119271 | FERDE AS 24/29 FRN | 93.8591 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 95.7639 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 96.2894 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.3151 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 96.6217 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 95.8589 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 95.3383 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.5862 |
| NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 96.2330 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.3655 |
| NO0013139006 | SULA KOMM 24/26 FRN | 96.2337 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 96.5632 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 89.7425 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.0643 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 96.6075 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 95.6031 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.6168 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.6976 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 95.6077 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 93.9354 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.6711 |
| NO0013186486 | RANA KOMM 24/26 FRN | 96.6454 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 95.8375 |
| NO0013188003 | MØRE OG ROMSDAL FYLKE 24/26 FRN | 96.5003 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 96.2867 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 96.3127 |
| NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 96.2890 |
| NO0013210476 | ROGALAND SPB BO AS 24/30 FRN STEP C COVD | 95.1710 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.2213 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 95.2176 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 95.5496 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.0474 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 94.9412 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 94.9899 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 96.4527 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 94.8385 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 95.8623 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 94.7786 |
| NO0013233908 | IVAR IKS 24/26 FRN | 95.8581 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 93.5675 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 95.3492 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 92.0891 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 93.3767 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 95.3401 |
| NO0013260950 | BERGEN KOMM 24/26 FRN | 95.3993 |
| NO0013261677 | DEN NORSKE STAT 0% CERT 364 180625 | 98.7029 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 95.3378 |
| NO0013329276 | VERD BOLIGKREDI AS 24/29 FRN STEP C COVD | 95.8711 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 94.2380 |
| NO0013329904 | DEN NORSKE STAT 0% CERT 364 170925 | 97.6753 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 95.2262 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.8648 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 95.4029 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 93.5771 |
| NO0013336198 | ÅS KOMM 4,478% CERT 364 120925 | 98.7365 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 95.8734 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 93.2958 |
| NO0013351130 | AURSKOG-HØLAND KO 4,587% CERT 365 230925 | 98.6856 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.2462 |
| NO0013355297 | BARDU KOMM 4,627% CERT 365 011025 | 98.6114 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.3814 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 95.1914 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.3841 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.3266 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 94.7729 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 95.1714 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.1993 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 94.6974 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 94.4744 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 94.4048 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.8434 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 ADJ C COVD | 95.7411 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.3531 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 93.3426 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.3152 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 ADJ C COVD | 95.3273 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 95.0789 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 ADJ C COVD | 95.3842 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 94.9018 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 95.0877 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 ADJ C COVD | 95.0818 |
| NO0013475509 | NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD | 96.0445 |
| NO0013475533 | ASKØY KOMM 4,565% CERT 181 060825 | 97.2411 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 90.7296 |
| NO0013485490 | DNB BOLIGKREDITT AS 25/26 FRN C COVD | 95.7798 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 93.0735 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 94.2318 |
| NO0013501205 | HALDEN KOMM 4,569% CERT 184 050925 | 96.8932 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 94.0029 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 93.0915 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 95.2714 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 92.8062 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 95.2951 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 95.2737 |
| NO0013513036 | PRE: SKIEN KOMM 4,72% CERT 153 250825 | 96.7245 |
| NO0013556613 | TROMSØ KOMM 25/27 FRN | 94.6774 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 94.9234 |
| SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 95.9169 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 92.3399 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 890.8584 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 902.2964 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 891.2948 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 859.0566 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 878.3239 |
| US045167GJ64 | 4.375% SNR MTN 14/01/28 USD | 917.6475 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 895.1442 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 921.3846 |
| US222213BA75 | 3% SNR 16/06/2025 USD1000 | 927.2167 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 895.8239 |
| US222213BE97 | 4.125% SNR 24/01/2029 USD | 887.5500 |
| US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 912.2372 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 826.9187 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 856.8063 |
| US298785KG01 | 4.5% SNR 14/03/2030 USD | 896.7469 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 920.8806 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 891.7677 |
| US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 885.0596 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 906.4145 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 894.7944 |
| US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 885.9646 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 901.4028 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 877.8307 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 915.8515 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 910.3572 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 894.0514 |
| US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 916.7089 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 927.2485 |
| US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 900.1907 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 842.5079 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 740.5922 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 895.6400 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 891.0689 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 756.7314 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 877.4053 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 886.8106 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 902.6108 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 886.2225 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 888.3701 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 762.4835 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 912.1923 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 885.7395 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 903.1508 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 875.0936 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 760.8689 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 891.9297 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 901.0785 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD100 | 873.8537 |
| US9128285M81 | 3.125% SNR 15/11/28 USD100 | 850.6453 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD100 | 875.2748 |
| US91282CGP05 | 4% NTS 29/02/2028 USD100 | 904.4925 |
| US91282CHB00 | 3.625% NTS 15/05/26 USD100 | 912.2936 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 897.7199 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.5276 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 1033.9733 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 872.2965 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1002.7421 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 998.9500 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 994.4406 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1052.8228 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 1049.8199 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 113.2507 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 862.3766 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 987.6764 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 920.5468 |
| XS2223797411 | 0.69% GTD SNR 01/09/25 NOK | 95.3929 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 893.7518 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 95.4189 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 95.4109 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 98.0458 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 731.9131 |
| XS2264884565 | FRN EMTN 12/2025 SEK2000000 | 97.0727 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 97.5146 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 98.4906 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 94.6380 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 97.9070 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 879.8758 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 964.2066 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 892.6984 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 881.6014 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 881.6920 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 97.1559 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 94.4879 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 96.9259 |
| XS2320031383 | 1.25% BDS 23/03/26 NOK20000 | 94.4227 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 94.3713 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 890.4073 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 94.1754 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 878.8826 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 889.3992 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 90.6027 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 98.7210 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 93.1051 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 100.3095 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 99.7939 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 851.0405 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 92.2441 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 925.6078 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 994.7121 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 807.3993 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 89.3570 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 857.4482 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 90.9898 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 858.7027 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 97.8333 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 98.3690 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 98.9933 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 92.1342 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 98.4124 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.0706 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 91.2732 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 99.2480 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 98.1696 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 91.8099 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 996.4903 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 98.6891 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.4140 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 1001.6161 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 93.4432 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 1003.7670 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 93.1228 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1033.6085 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 95.9361 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 94.5524 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 876.0844 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 99.0413 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1062.7872 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 906.2840 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1050.6735 |
| XS2549046865 | 4.75% GTD 22/10/2025 USD | 916.8922 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 903.4420 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 906.2514 |
| XS2551489821 | 4.625% GTD SNR 04/11/25 USD | 928.6743 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 93.9900 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 93.8828 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1057.4972 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.6906 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.3294 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 93.0379 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 93.0345 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 92.4891 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 913.4098 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 98.1151 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.0599 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 904.4389 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 93.4842 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 932.2845 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 96.1083 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 863.7940 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 866.0709 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1052.1207 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 901.5391 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 95.7053 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.1652 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 96.0314 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 902.4309 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 95.7082 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 94.2811 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 908.8826 |
| XS2711552989 | 5.125% SNR 01/11/2027 USD | 941.4389 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 912.9944 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 95.0921 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 889.9776 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 95.7643 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1016.5935 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 91.0818 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 92.4679 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 94.9050 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 96.3422 |
| XS2753412233 | 3.779% SUK 23/07/29 NOK1000 | 94.2952 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 897.7182 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 897.1530 |
| XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 858.0369 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 92.8557 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 90.0177 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 905.1314 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 94.8623 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 92.1394 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 95.6312 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 900.2968 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.1897 |
| XS2813175713 | 4.125% GTD SNR 06/09/29 NOK | 92.6048 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 882.7968 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.6372 |
| XS2907263284 | 2.625%-FRN 25/09/29 EUR1000 | 1019.7418 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 89.9294 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 94.6339 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 94.8630 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 94.3641 |
| XS2980930148 | 2.75% GTD SNR 22/01/30 EUR | 1019.3973 |
| XS2984223797 | 4.5% GTD SNR 24/01/2028 USD | 906.0589 |
| XS2995385916 | 4.053% SNR 05/02/2030 NOK | 93.2093 |
| XS2998909530 | FRN GTD SNR 02/27 USD200000 | 916.9452 |
| XS2999576833 | FRN SNR EMTN 02/2030 NOK | 94.8109 |
| XS3045496026 | 4% GTD SNR 08/04/30 USD2000 | 838.0831 |