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 twice daily, at 05:10 and approximately at 16:10. Use your browser's search function (CTRL + F) to find the correct ISIN code.
Approved securities:
| ISIN | Navn | Lånefaktor |
|---|---|---|
| DE000BU0E261 | 0% T-BILL 18/02/26 EUR0.01 | 1091.0429 |
| DE000BU0E279 | 0% T-BILL 18/03/26 EUR0.01 | 1089.4725 |
| DE000BU0E287 | 0% T-BILL 15/04/26 EUR0.01 | 1087.7229 |
| DE000BU0E295 | 0% T-BILL 13/05/26 EUR0.01 | 1086.0826 |
| DE000BU0E303 | 0% T-BILL 17/06/26 EUR0.01 | 1083.9283 |
| DE000BU0E311 | 0% T-BILL 15/07/26 EUR0.01 | 1082.3098 |
| DE000BU0E329 | 0% T-BILL 19/08/26 EUR0.01 | 1080.4071 |
| DE000BU0E337 | 0% T-BILL 16/09/26 EUR0.01 | 1078.5590 |
| DE000BU0E345 | 0% T-BILL 14/10/26 EUR0.01 | 1076.8093 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1052.2352 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 142.5654 |
| DK0002055912 | 5% CVD BDS 01/10/53 DKK0.01 | 129.6384 |
| DK0002057108 | 1% CVD BDS 01/10/28 DKK0.01 | 135.8515 |
| DK0002058692 | 1% CVD BDS 01/04/29 DKK0.01 | 132.3466 |
| DK0002059583 | 1% CVD BDS 01/10/29 DKK0.01 | 130.4107 |
| DK0002060755 | 1% CVD BDS 01/04/30 DKK0.01 | 129.8222 |
| DK0002061647 | 1% CVD BDS 01/10/30 DKK0.01 | 127.4685 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 139.3467 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 137.0808 |
| DK0004604196 | 1% CVD BDS 01/04/28 DKK0.01 | 137.5153 |
| DK0004610243 | 1% SNR 01/01/30 DKK0.01'10F | 129.2413 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 144.0136 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 141.8894 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 144.0201 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 139.1853 |
| DK0009398380 | 1% CVD BDS 01/04/30 DKK0.01 | 129.7950 |
| DK0009414765 | 0%-FRN 01/07/2028 DKK0.01 | 142.1562 |
| DK0009416380 | 1% CVD BDS 01/10/26 DKK0.01 | 142.6355 |
| DK0009416703 | 1% CVD BDS 01/01/27 DKK0.01 | 141.8894 |
| DK0009417198 | 0%-FRN 01/07/2029 DKK0.01 | 141.2044 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 141.9179 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 102.1089 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 134.8916 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 96.5727 |
| DK0009524001 | 1% SNR 01/01/30 DKK0.01'13H | 129.4604 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 100.2178 |
| DK0009525081 | 0.5% SNR 01/10/2050 DKK0.01 | 90.1382 |
| DK0009527616 | 1.5% CVD BDS 01/10/2053 DKK | 99.9839 |
| DK0009529075 | 1% CVD BDS 01/01/31 DKK'13H | 126.6362 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 143.3201 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 138.7680 |
| DK0009537417 | 4% CVD BDS 01/10/53 DKK0.01 | 124.4527 |
| DK0009537680 | 4% CVD BDS 01/10/53 DKK0.01 | 123.9675 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 129.7616 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 124.2983 |
| DK0009541955 | 4% CVD BDS 01/10/56 DKK0.01 | 123.3555 |
| DK0009547051 | 1% CVD BDS 01/04/26 DKK0.01 | 143.8863 |
| DK0009547721 | 0%-FRN 01/10/27 DKK0.01'32H | 142.0939 |
| DK0009548539 | 1% CVD BDS 01/07/30 DKK0.01 | 128.6186 |
| DK0009549859 | FRN 10/29 DKK0.01'32H''REGS | 140.6303 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 161.7681 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 139.7932 |
| DK0009924532 | 2.25% GTD 15/11/33 DKK0.01 | 134.0675 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 133.8051 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 147.3790 |
| DK0009924961 | 2.25% GTD 15/11/35 DKK0.01 | 131.4041 |
| DK0009925182 | 2.25% SNR 15/11/35 DKK0.01 | 131.8041 |
| DK0030548292 | FRN 03/30 DKK1000000'180-C' | 140.6801 |
| ES0413900921 | FRN 01/2030 USD200000 '42' | 909.8802 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 91.6183 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 1068.8480 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 1033.6503 |
| EU000A4D85N4 | 0% T-BILL 10/04/2026 EUR1 | 1064.5557 |
| FR0011883966 | 2.5% SNR 25/05/30 EUR1'REGS | 1030.7110 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 1013.2950 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1058.2532 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 1049.3720 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 932.3887 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1082.0074 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1082.7364 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1052.8692 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1051.0049 |
| NL0015002KV0 | 0% T-BILL 29/01/2026 EUR1 | 1059.9653 |
| NL0015002N80 | 0% T-BILL 26/02/2026 EUR1 | 1059.8583 |
| NL0015002Q04 | 0% T-BILL 30/03/2026 EUR1 | 1060.0723 |
| NL0015002S44 | 0% T-BILL 29/04/2026 EUR1 | 1059.8583 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 936.2210 |
| NO0010628035 | HOLBERG OMF | 80.6943 |
| NO0010733017 | DNB OMF | 877.3848 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.0128 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 100.0218 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.4065 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 95.4359 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 96.1876 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 91.2216 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 93.1344 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 94.3515 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 97.8120 |
| NO0010841539 | KARMØY KOMM 19/26 2,45% | 95.8949 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 88.6452 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 97.5528 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 85.7181 |
| NO0010873003 | EVINY AS 20/27 FRN | 91.2672 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.7582 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 85.3662 |
| NO0010875271 | FERDE AS 20/27 FRN | 96.8763 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.3602 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 98.0767 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 89.8878 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.2966 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 98.0595 |
| NO0010921067 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.4856 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 96.8616 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 96.7973 |
| NO0010922842 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 97.7831 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 82.2667 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 96.5440 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.4929 |
| NO0010940430 | VESTLAND FYLKE 21/26 1,428% | 96.7797 |
| NO0010945835 | FREDRIKSTAD KOMM 21/26 1,515% | 96.7759 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 96.3702 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 97.8251 |
| NO0010952872 | ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD | 97.8990 |
| NO0010958093 | DNB BOLIGKREDITT AS 21/26 FRN C COVD | 98.0460 |
| NO0010960370 | HAFSLUND AS 21/26 FRN | 96.1486 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.5546 |
| NO0010985674 | SPB NORGE BOLIGKREDI AS 21/26 FRN C COVD | 98.0826 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 98.3591 |
| NO0011002529 | SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD | 97.0191 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.2915 |
| NO0011012478 | FERDE AS 21/26 1,65% | 96.8636 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 97.4314 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 97.6890 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 97.9290 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 96.1253 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 97.1552 |
| NO0011033011 | LANDKREDITT BOLIGKRE AS 21/27 FRN C COVD | 96.2445 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 97.7525 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.7376 |
| NO0011073819 | EVINY AS 21/26 FRN | 92.7262 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 99.5764 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 96.0551 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 95.9901 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.3678 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 83.0572 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 98.0104 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.6606 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 98.0929 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.6660 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 97.4781 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 97.3014 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 93.9582 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.5921 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.5440 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.1286 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.9096 |
| NO0012423534 | FERDE AS 22/27 FRN | 96.9863 |
| NO0012424110 | VEGFINANS INNLANDET AS 22/26 2,18% | 98.8390 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.8156 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 86.2651 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.5093 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 96.4820 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 96.3314 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 96.0446 |
| NO0012493941 | OBOS BOLIGKREDITT AS 22/27 FRN C COVD | 97.0287 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 97.2114 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.4286 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 96.2103 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.5186 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.7490 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.5065 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.5186 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 96.9871 |
| NO0012535824 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 96.9549 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.4745 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 96.2589 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.7134 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.8227 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.7946 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 96.5861 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 95.5599 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.9111 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 96.9619 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.4419 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 95.6306 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 92.7149 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 96.9927 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 96.3677 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 96.9638 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 94.8573 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 95.6588 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.1382 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 96.3224 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 96.9843 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 96.7351 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.8332 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 97.4541 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 97.4565 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.6089 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.1893 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 84.3086 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.9231 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 97.3345 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.3034 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.4034 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 87.5323 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 96.6288 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 96.6266 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 96.3575 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 97.3035 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 96.8194 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 97.4902 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 97.4121 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 96.8944 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 97.1027 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 97.7306 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.0629 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 95.4230 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 93.3247 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 96.6490 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.6600 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.6495 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 96.6252 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 96.6064 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 96.5693 |
| NO0012991340 | LILLESTRØM KOMM 23/26 FRN | 96.5743 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.4155 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 96.5211 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.1715 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 96.3366 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 97.8553 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.9491 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 96.2366 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.4700 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 97.1325 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 97.1279 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 98.0209 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.4679 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 96.7624 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 92.6238 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.0489 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 94.3348 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.0069 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 95.7886 |
| NO0013119271 | FERDE AS 24/29 FRN | 95.5689 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 96.4896 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 96.7833 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.9653 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 96.1923 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 97.2431 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 94.8402 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.3785 |
| NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 96.8675 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 95.8858 |
| NO0013139006 | SULA KOMM 24/26 FRN | 96.8677 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 97.1575 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 92.2193 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.8149 |
| NO0013152371 | HARSTAD KOMM 24/26 FRN | 96.6144 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 97.0472 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 96.1734 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.1536 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.2677 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 95.1709 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 93.5184 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.2475 |
| NO0013186486 | RANA KOMM 24/26 FRN | 96.2166 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 96.7524 |
| NO0013188003 | MØRE OG ROMSDAL FYLKE 24/26 FRN | 96.0913 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 95.8126 |
| NO0013198416 | HAREID KOMM 24/26 FRN | 95.8538 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 95.8586 |
| NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 95.8486 |
| NO0013210476 | ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD | 96.1116 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 94.7701 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.0518 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 97.2790 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.7651 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.5461 |
| NO0013220830 | BERGEN KOMM 24/26 FRN | 96.8649 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.7786 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 97.2545 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 96.5438 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 96.5593 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 95.4504 |
| NO0013233908 | IVAR IKS 24/26 FRN | 96.4935 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 96.4392 |
| NO0013254870 | AURSKOG-HØLAND KOMM 24/26 FRN | 96.2819 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 95.2425 |
| NO0013257436 | VEGFINANS VIKEN AS 24/28 FRN | 95.7420 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 90.9723 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 95.0342 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 95.0824 |
| NO0013260968 | FROGN KOMM 24/26 FRN | 96.0955 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 94.9088 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 FRN C COVD | 95.3821 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 95.2382 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 95.6784 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.5500 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 96.0692 |
| NO0013335505 | LEVANGER KOMM 24/27 FRN | 94.9868 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 93.2433 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 95.3638 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 94.8211 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.3751 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 92.9827 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 94.7437 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.1805 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.5436 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 95.6375 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.0417 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.0841 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 95.5757 |
| NO0013402461 | SKIEN KOMM 24/26 FRN | 96.5492 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.4634 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 95.8430 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.6804 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 FRN C COVD | 95.6039 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 94.0784 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 92.9225 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 92.9192 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 96.2764 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 94.6577 |
| NO0013464800 | EVINY AS 25/28 FRN | 91.2727 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 FRN C COVD | 96.1933 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 95.6252 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 94.6702 |
| NO0013466011 | FREDRIKSTAD KOMM 4,62% CERT 364 230126 | 100.2391 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 96.1118 |
| NO0013475509 | NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD | 97.6455 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 91.8098 |
| NO0013479964 | FERDE AS 25/30 FRN | 95.8971 |
| NO0013481283 | TØNSBERG KOMM 25/28 FRN | 95.3916 |
| NO0013484097 | ÅLESUND KOMM 25/28 FRN | 94.7881 |
| NO0013484741 | AKERSHUS FYLKE 25/27 FRN | 95.2663 |
| NO0013485490 | DNB BOLIGKREDITT AS 25/26 FRN C COVD | 97.5033 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 95.2420 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 95.2410 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 95.1697 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 93.2584 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 95.0731 |
| NO0013507061 | DEN NORSKE STAT 0% CERT 364 180326 | 98.2581 |
| NO0013507137 | FARSUND KOMM 25/28 FRN | 95.0551 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 95.6719 |
| NO0013507285 | TRONDHEIM KOMM 25/28 FRN | 94.9941 |
| NO0013507293 | BUSKERUD FYLKE 25/28 FRN | 95.0711 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 94.9989 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 94.9864 |
| NO0013508440 | HUSTADVIKA KOMM 25/27 FRN | 94.9868 |
| NO0013511790 | ØKSNES KOMM 4,815% CERT 364 200326 | 99.7153 |
| NO0013512350 | AKERSHUS FYLKE 25/27 FRN | 94.7833 |
| NO0013513630 | GJØVIK KOMM 25/28 FRN | 94.7969 |
| NO0013534354 | HARSTAD KOMM 25/28 FRN | 94.8803 |
| NO0013554840 | ÅLESUND KOMM 25/27 FRN | 95.5515 |
| NO0013556613 | TROMSØ KOMM 25/27 FRN | 95.4554 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.8659 |
| NO0013571877 | MØRE BOLIGKREDITT AS 25/30 FRN C COVD | 95.7928 |
| NO0013573055 | OBOS BOLIGKREDITT AS 25/30 FRN C COVD | 95.7352 |
| NO0013582593 | TØNSBERG KOMM 25/28 FRN | 95.0350 |
| NO0013593871 | LILLESAND KOMM 25/27 FRN | 94.9218 |
| NO0013597997 | LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD | 95.2275 |
| NO0013610238 | SR-BOLIGKREDITT AS 25/30 FRN C COVD | 95.7804 |
| NO0013628552 | FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD | 95.4929 |
| NO0013633776 | VEGFINANS INNLANDET AS 25/30 FRN | 96.0758 |
| NO0013633834 | ARENDAL KOMM 25/27 FRN | 95.2729 |
| NO0013634410 | BUSKERUD FYLKE 25/27 FRN | 94.4360 |
| NO0013637777 | FERDE AS 25/30 FRN | 95.9102 |
| NO0013637819 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.1793 |
| NO0013637843 | VESTFOLD FYLKE 4,28% CERT 153 220126 | 97.5693 |
| NO0013637892 | VESTLAND FYLKE 25/29 FRN | 93.2166 |
| NO0013639070 | LANDKREDITT BOLIGKRE AS 25/31 FRN C COVD | 95.4638 |
| NO0013641837 | ØSTFOLD FYLKE 4,329% CERT 182 270226 | 97.5136 |
| NO0013642439 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.1976 |
| NO0013642454 | LILLESTRØM KOMM 25/27 FRN | 95.1709 |
| NO0013646307 | KLP BOLIGKREDITT AS 25/30 FRN C COVD | 95.2133 |
| NO0013646950 | VOLDA KOMM 25/28 FRN | 95.2264 |
| NO0013647719 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 94.8631 |
| NO0013647743 | TRØNDELAG FYLKE 25/28 FRN | 95.1146 |
| NO0013648287 | STOREBRAND BOLIGKRED AS 25/30 FRN C COVD | 95.0093 |
| NO0013660498 | FJELLINJEN AS 25/30 FRN | 93.4630 |
| NO0013660548 | AGDER FYLKE 25/28 FRN | 94.9878 |
| NO0013660555 | LEVANGER KOMM 25/28 FRN | 94.8935 |
| NO0013668566 | AURSKOG-HØLAND KO 4,329% CERT 181 230326 | 97.2187 |
| NO0013668574 | ASKØY KOMM 4,329% CERT 181 230326 | 97.2233 |
| NO0013668616 | VESTBY KOMM 4,32% CERT 210 240426 | 97.1663 |
| NO0013669838 | HAMAR KOMM 4,36% CERT 122 260126 | 97.2027 |
| NO0013671156 | ULLENSAKER KOMM 4,325% CERT 151 270226 | 97.1610 |
| NO0013673186 | FERDE AS 4,308% CERT 148 250226 | 98.1557 |
| NO0013673962 | SARPSBORG KOMM 4,358% CERT 124 020226 | 97.1478 |
| NO0013674309 | ARENDAL KOMM 4,34% CERT 123 030226 | 97.1195 |
| NO0013683144 | ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD | 95.4935 |
| NO0013683227 | KLP KOMMKREDITT AS 25/30 FRN C COVD | 95.3612 |
| NO0013683862 | AGDER FYLKE 4,305% CERT 151 160326 | 96.9598 |
| NO0013684308 | OSLO KOMM 25/35 4,37% | 85.1256 |
| NO0013684589 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.6763 |
| NO0013685495 | ARENDAL KOMM 25/28 FRN | 95.5072 |
| NO0013686147 | KLP BOLIGKREDITT AS 25/29 FRN C COVD | 94.5168 |
| NO0013687384 | TRØNDELAG FYLKE 25/31 FRN | 92.2578 |
| NO0013696419 | SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD | 95.6612 |
| NO0013696591 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.3171 |
| NO0013697045 | PRE: VESTRE TOTEN KOMM 4,339% CERT 092 130226 | 96.6530 |
| NO0013697052 | SKIEN KOMM 25/28 FRN | 95.2351 |
| NO0013697383 | IVAR IKS 25/28 FRN | 95.5293 |
| NO0013697581 | ASKØY KOMM 4,285% CERT 092 170226 | 96.5973 |
| NO0013698415 | FERDE AS 25/28 FRN | 96.4012 |
| NO0013708818 | TRØNDELAG FYLKE 25/27 FRN | 94.6364 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 98.6157 |
| SE0024172803 | 0% T-BILL 18/03/26 SEK5000 | 99.2968 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 902.5186 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 872.7087 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 879.5922 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 896.5578 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 923.1681 |
| US222213BB58 | 3.625% SNR 26/01/28 USD1000 | 900.4383 |
| US222213BE97 | 4.125% SNR 24/01/29 USD1000 | 893.7651 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 842.5165 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 866.7330 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 905.3908 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 882.3777 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 914.1952 |
| US500769KL78 | 4% GTD SNR 28/06/27 USD1000 | 891.2823 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 911.9032 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 896.3461 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 923.2458 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 856.0810 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 764.1691 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 907.2011 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 901.1637 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 781.5322 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 882.6579 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 894.9193 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 906.4951 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 901.1674 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 895.8097 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 778.8338 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 884.4631 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 907.0200 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 881.0577 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 782.1926 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 882.3122 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 915.7948 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD100 | 882.0052 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 896.9905 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.8130 |
| XS1408351887 | 0.625% GTD SNR 11/05/26 EUR | 1069.3031 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 896.3223 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1057.4079 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 1028.5066 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 1024.1313 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 116.8600 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 883.4574 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 1022.4325 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 752.5408 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 98.2951 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 97.7257 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 97.0474 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 889.8563 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 996.4835 |
| XS2291068992 | 0.5% GTD SNR 28/01/2026 USD | 908.2892 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 894.4525 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 897.6376 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 96.4802 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 97.1969 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 97.3782 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 96.3609 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 901.6426 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 97.0839 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 890.0686 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 904.7010 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 93.1232 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 98.3754 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 96.4150 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 98.0995 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 98.8771 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 879.1977 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 98.4872 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 980.8905 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 832.7432 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 90.9483 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 886.7214 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 92.5258 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 887.2649 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.1070 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.8084 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 100.4462 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 91.9809 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 97.8931 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 97.4102 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 94.6653 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 98.6952 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 98.4554 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 94.9810 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 1027.0415 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 97.1933 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 1026.0738 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 96.1180 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 1032.5880 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 95.4680 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1050.6201 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 93.8042 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 94.2552 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 880.6372 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 97.1257 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 900.4042 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1083.1372 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 96.6916 |
| XS2554504501 | 3.795% GTD SNR 16/11/26 NOK | 97.1209 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.2058 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.6785 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 93.7381 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 93.7802 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 93.1760 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 922.2191 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.6652 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.6865 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 895.9469 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 97.0698 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 96.1986 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 884.6402 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1079.9273 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 883.5181 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 98.7149 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.3813 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 96.8562 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 925.2986 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 96.5003 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 94.4484 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 898.9872 |
| XS2711552989 | 5.125% GTD SNR 01/11/27 USD | 908.2861 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 909.6146 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 96.7442 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 907.7548 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1051.5015 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 94.9304 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 95.1708 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.1150 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 99.5747 |
| XS2753412233 | 3.779% SUK 23/07/29 NOK1000 | 91.6662 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 896.2532 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 894.9134 |
| XS2757519280 | 4.25% GTD SNR 31/01/29 USD | 864.2218 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 95.6049 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 92.7549 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 95.0561 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 95.0448 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 888.4212 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.8942 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 887.6184 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.2598 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 88.4286 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 98.5311 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 95.0372 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 97.1629 |
| XS2995385916 | 4.053% GTD SNR 05/02/30 NOK | 95.4788 |
| XS3041229439 | 4.25% GTD SNR 30/04/30 NOK | 95.9985 |
| XS3087728617 | 4.125% GTD SNR 06/01/31 NOK | 89.5844 |
| XS3178769041 | FRN SNR 12/2030 NOK10000 | 95.0945 |
| XS3191626152 | 3.625% GTD SNR 06/10/28 USD | 883.2872 |
| XS3204229812 | 2.5% SNR 15/10/2030 EUR1000 | 1015.2183 |