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 | 1091.8075 |
| DE000BU0E279 | 0% T-BILL 18/03/26 EUR0.01 | 1090.2061 |
| DE000BU0E287 | 0% T-BILL 15/04/26 EUR0.01 | 1088.3524 |
| DE000BU0E295 | 0% T-BILL 13/05/26 EUR0.01 | 1086.8388 |
| DE000BU0E303 | 0% T-BILL 17/06/26 EUR0.01 | 1084.6451 |
| DE000BU0E311 | 0% T-BILL 15/07/26 EUR0.01 | 1083.1644 |
| DE000BU0E329 | 0% T-BILL 19/08/26 EUR0.01 | 1081.0255 |
| DE000BU0E337 | 0% T-BILL 16/09/26 EUR0.01 | 1079.3803 |
| DE000BU0E345 | 0% T-BILL 14/10/26 EUR0.01 | 1077.8886 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1058.0067 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 144.1884 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 142.7895 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 139.6012 |
| DK0002055912 | 5% CVD BDS 01/10/53 DKK0.01 | 130.4357 |
| DK0002057108 | 1% CVD BDS 01/10/28 DKK0.01 | 136.1181 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 139.4634 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 138.7096 |
| DK0004604196 | 1% CVD BDS 01/04/28 DKK0.01 | 137.8838 |
| DK0004610243 | 1% SNR 01/01/30 DKK0.01'10F | 131.1153 |
| DK0004627569 | 1% CVD BDS 01/01/26 DKK0.01 | 144.6366 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 143.9524 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 144.1164 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 144.8041 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 140.3160 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 144.1933 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 139.6012 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 137.8993 |
| DK0009398380 | 1% CVD BDS 01/04/30 DKK0.01 | 130.3479 |
| DK0009414765 | 0%-FRN 01/07/2028 DKK0.01 | 142.5644 |
| DK0009417198 | 0%-FRN 01/07/2029 DKK0.01 | 141.7314 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 146.2790 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 140.3463 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 103.9957 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 133.5307 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 98.3910 |
| DK0009524001 | 1% SNR 01/01/30 DKK0.01'13H | 131.2004 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 101.2914 |
| DK0009525081 | 0.5% SNR 01/10/2050 DKK0.01 | 92.3203 |
| DK0009527616 | 1.5% CVD BDS 01/10/2053 DKK | 102.0259 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 143.4851 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 138.9321 |
| DK0009537417 | 4% CVD BDS 01/10/53 DKK0.01 | 126.7997 |
| DK0009537680 | 4% CVD BDS 01/10/53 DKK0.01 | 126.3171 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 130.3609 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 126.1523 |
| DK0009541955 | 4% CVD BDS 01/10/56 DKK0.01 | 125.4575 |
| DK0009547051 | 1% CVD BDS 01/04/26 DKK0.01 | 143.9875 |
| DK0009547721 | 0%-FRN 01/10/27 DKK0.01'32H | 142.5566 |
| DK0009549859 | FRN 10/29 DKK0.01'32H''REGS | 141.3415 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 164.0750 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 140.2493 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 123.2675 |
| DK0009924375 | 0% SNR SEC 15/11/31 DKK0.01 | 123.4081 |
| DK0009924532 | 2.25% GTD 15/11/33 DKK0.01 | 135.5683 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 135.7469 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 147.6743 |
| DK0009924961 | 2.25% GTD 15/11/35 DKK0.01 | 133.1916 |
| DK0009925182 | 2.25% SNR 15/11/35 DKK0.01 | 133.7556 |
| DK0030548292 | FRN 03/30 DKK1000000'180-C' | 140.7530 |
| ES0413900921 | FRN 01/2030 USD200000 '42' | 925.0712 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 91.5394 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 1070.6262 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 1037.1217 |
| EU000A4D85N4 | 0% T-BILL 10/04/2026 EUR1 | 1065.0651 |
| FR0011883966 | 2.5% SNR 25/05/30 EUR1'REGS | 1032.8796 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 1014.3958 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1058.6577 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 1026.7801 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 943.3958 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1083.4466 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1083.0641 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1053.8510 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1051.5406 |
| NL0015002IJ9 | 0% T-BILL 27/11/2025 EUR1 | 1063.3801 |
| NL0015002KV0 | 0% T-BILL 29/01/2026 EUR1 | 1063.1654 |
| NL0015002N80 | 0% T-BILL 26/02/2026 EUR1 | 1063.0581 |
| NL0015002Q04 | 0% T-BILL 30/03/2026 EUR1 | 1063.2727 |
| NL0015002S44 | 0% T-BILL 29/04/2026 EUR1 | 1063.0581 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 978.4263 |
| NO0010592280 | DNB BOLIGKREDITT AS 10/25 4,80% C COVD | 101.5352 |
| NO0010628035 | HOLBERG OMF | 84.2318 |
| NO0010733017 | DNB OMF | 917.6054 |
| NO0010756281 | DNB GLOBAL TREASURY | 872.7100 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 99.5202 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 97.0555 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 94.8983 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 95.7574 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 90.6191 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 92.5146 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 93.9263 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 97.2124 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 88.1737 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 97.0300 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 85.2059 |
| NO0010873003 | EVINY AS 20/27 FRN | 90.6863 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.1146 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 84.8769 |
| NO0010875271 | FERDE AS 20/27 FRN | 96.3230 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 98.0431 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 97.5335 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 89.2999 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 97.0121 |
| NO0010907728 | VEGFINANS VESTFOLD OG TEL AS 20/25 1,16% | 96.9997 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 96.8442 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 96.7596 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 96.7600 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.5290 |
| NO0010921067 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 98.1352 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 96.2666 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 96.2094 |
| NO0010922842 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 97.2437 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 81.8716 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 95.9539 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 98.1605 |
| NO0010940430 | VESTLAND FYLKE 21/26 1,428% | 96.1731 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 95.7752 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 97.4468 |
| NO0010952872 | ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD | 97.3511 |
| NO0010958093 | DNB BOLIGKREDITT AS 21/26 FRN C COVD | 97.4668 |
| NO0010960370 | HAFSLUND AS 21/26 FRN | 96.7525 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.4368 |
| NO0010985674 | SPB NORGE BOLIGKREDI AS 21/26 FRN C COVD | 97.5266 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 97.7978 |
| NO0011002529 | SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD | 97.6590 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.9549 |
| NO0011012478 | FERDE AS 21/26 1,65% | 96.3502 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 96.8966 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 98.3199 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 97.3836 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 96.6446 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 96.7607 |
| NO0011033011 | LANDKREDITT BOLIGKRE AS 21/27 FRN C COVD | 96.7695 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.6052 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 98.4026 |
| NO0011073819 | EVINY AS 21/26 FRN | 92.2380 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 100.5427 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 96.6056 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 96.4518 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.9669 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 82.5746 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 97.4665 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.0934 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 97.5170 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.3579 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 97.9889 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 97.7843 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 93.3943 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.0535 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.8990 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.8594 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.3459 |
| NO0012423534 | FERDE AS 22/27 FRN | 96.3919 |
| NO0012424110 | VEGFINANS INNLANDET AS 22/26 2,18% | 98.2870 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.2173 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 85.8693 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.1061 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.0458 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 97.0814 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 96.5194 |
| NO0012493941 | OBOS BOLIGKREDITT AS 22/27 FRN C COVD | 96.4665 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 97.8460 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.9875 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 96.7723 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 96.8565 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.1973 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 96.8443 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 96.8565 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 96.4203 |
| NO0012535824 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.5343 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 96.9302 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 96.8133 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 97.1027 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.2173 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.5324 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.5456 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 95.9942 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 96.2790 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.5175 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.5820 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 97.0293 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 95.1043 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 92.2052 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 96.3882 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 95.6759 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 96.3591 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 94.3277 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 95.0324 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.6029 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 94.7474 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.5541 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.3050 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.2407 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 96.8973 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.9654 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 97.2057 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 96.5941 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 87.0157 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.3266 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 96.7225 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.7702 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.7952 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 87.2484 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 96.0387 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 96.0366 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 96.8729 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 96.7423 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.9663 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 98.0519 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 96.7985 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.4226 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 96.5387 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 97.1843 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.6183 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 93.8088 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 92.8729 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 94.9596 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 97.1990 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 97.1559 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 96.0351 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 96.0161 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 94.8804 |
| NO0012991340 | LILLESTRØM KOMM 23/26 FRN | 94.8836 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 98.0475 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 95.9607 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.7325 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 96.8284 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 97.2477 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 97.4682 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 96.8006 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 97.0053 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 96.5908 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 96.4889 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.3934 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.7851 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 96.1248 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 92.1184 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.4560 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 95.3869 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.4709 |
| NO0013091843 | ROGALAND FYLKE 23/25 FRN | 95.8271 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 94.2527 |
| NO0013119271 | FERDE AS 24/29 FRN | 95.9564 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 95.9221 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 96.2229 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.4082 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 96.7366 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.5472 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 95.2982 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.7662 |
| NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 96.2797 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.4531 |
| NO0013139006 | SULA KOMM 24/26 FRN | 96.2799 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 96.6183 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 91.8792 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.1886 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 97.6957 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 96.7412 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.8066 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.9760 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 95.7983 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 94.2891 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.9535 |
| NO0013186486 | RANA KOMM 24/26 FRN | 96.7589 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 96.1738 |
| NO0013188003 | MØRE OG ROMSDAL FYLKE 24/26 FRN | 96.5454 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 96.2847 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 96.3291 |
| NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 96.3209 |
| NO0013210476 | ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD | 95.4590 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.1998 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 95.4617 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 96.7120 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.1062 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.0137 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.1189 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 96.6299 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 95.9224 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 95.9538 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 93.8124 |
| NO0013233908 | IVAR IKS 24/26 FRN | 96.0816 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 95.8702 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 95.7246 |
| NO0013257436 | VEGFINANS VIKEN AS 24/28 FRN | 96.3046 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 90.4047 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 95.7343 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 95.6304 |
| NO0013260950 | BERGEN KOMM 24/26 FRN | 96.6380 |
| NO0013260968 | FROGN KOMM 24/26 FRN | 96.6302 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 95.4563 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 FRN C COVD | 95.8826 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 94.6340 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 96.0793 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.9940 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 96.6244 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 94.0215 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 95.8808 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 95.4167 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.7968 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.5640 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 95.2069 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.6839 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.0005 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 94.9491 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 95.4631 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.4383 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 94.8876 |
| NO0013430553 | DEN NORSKE STAT 0% CERT 364 171225 | 98.7245 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 94.9071 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 95.1134 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 96.1515 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 FRN C COVD | 96.0955 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.5818 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 93.2086 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.2072 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.6725 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 95.0369 |
| NO0013464800 | EVINY AS 25/28 FRN | 90.0298 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 FRN C COVD | 95.2637 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 94.9824 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 95.0522 |
| NO0013466011 | FREDRIKSTAD KOMM 4,62% CERT 364 230126 | 99.6300 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.4138 |
| NO0013475509 | NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD | 97.0724 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 91.5719 |
| NO0013479964 | FERDE AS 25/30 FRN | 95.1471 |
| NO0013481283 | TØNSBERG KOMM 25/28 FRN | 94.6881 |
| NO0013484097 | ÅLESUND KOMM 25/28 FRN | 95.4435 |
| NO0013485490 | DNB BOLIGKREDITT AS 25/26 FRN C COVD | 96.8879 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 94.7287 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 94.6495 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 95.5924 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 93.7026 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 95.6052 |
| NO0013507137 | FARSUND KOMM 25/28 FRN | 95.6254 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 94.9242 |
| NO0013507285 | TRONDHEIM KOMM 25/28 FRN | 95.5176 |
| NO0013507293 | BUSKERUD FYLKE 25/28 FRN | 95.6029 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 95.5776 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 95.6502 |
| NO0013508440 | HUSTADVIKA KOMM 25/27 FRN | 95.6245 |
| NO0013512350 | AKERSHUS FYLKE 25/27 FRN | 95.3268 |
| NO0013513630 | GJØVIK KOMM 25/28 FRN | 95.2289 |
| NO0013534354 | HARSTAD KOMM 25/28 FRN | 95.2634 |
| NO0013554840 | ÅLESUND KOMM 25/27 FRN | 94.8922 |
| NO0013556613 | TROMSØ KOMM 25/27 FRN | 94.7956 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.2867 |
| NO0013571877 | MØRE BOLIGKREDITT AS 25/30 FRN C COVD | 96.2966 |
| NO0013573055 | OBOS BOLIGKREDITT AS 25/30 FRN C COVD | 96.2190 |
| NO0013582593 | TØNSBERG KOMM 25/28 FRN | 95.5206 |
| NO0013593871 | LILLESAND KOMM 25/27 FRN | 95.4948 |
| NO0013597997 | LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD | 95.7424 |
| NO0013610238 | SR-BOLIGKREDITT AS 25/30 FRN C COVD | 94.9752 |
| NO0013628552 | FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD | 96.2954 |
| NO0013633776 | VEGFINANS INNLANDET AS 25/30 FRN | 95.2133 |
| NO0013634410 | BUSKERUD FYLKE 25/27 FRN | 94.7964 |
| NO0013637777 | FERDE AS 25/30 FRN | 95.3962 |
| NO0013637819 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.6446 |
| NO0013637843 | VESTFOLD FYLKE 4,28% CERT 153 220126 | 97.0276 |
| NO0013637892 | VESTLAND FYLKE 25/29 FRN | 92.6380 |
| NO0013641837 | ØSTFOLD FYLKE 4,329% CERT 182 270226 | 96.9549 |
| NO0013642439 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.7102 |
| NO0013646307 | KLP BOLIGKREDITT AS 25/30 FRN C COVD | 95.6847 |
| NO0013646950 | VOLDA KOMM 25/28 FRN | 94.5509 |
| NO0013647719 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.4099 |
| NO0013647743 | TRØNDELAG FYLKE 25/28 FRN | 95.5622 |
| NO0013648287 | STOREBRAND BOLIGKRED AS 25/30 FRN C COVD | 95.0369 |
| NO0013660498 | FJELLINJEN AS 25/30 FRN | 94.1321 |
| NO0013660548 | AGDER FYLKE 25/28 FRN | 95.4703 |
| NO0013660555 | LEVANGER KOMM 25/28 FRN | 95.5981 |
| NO0013668541 | KRISTIANSUND KOMM 4,254% CERT 085 181225 | 96.6607 |
| NO0013668566 | AURSKOG-HØLAND KO 4,329% CERT 181 230326 | 96.6618 |
| NO0013668574 | ASKØY KOMM 4,329% CERT 181 230326 | 96.6676 |
| NO0013668616 | VESTBY KOMM 4,32% CERT 210 240426 | 96.6171 |
| NO0013671156 | ULLENSAKER KOMM 4,325% CERT 151 270226 | 96.6044 |
| NO0013673186 | FERDE AS 4,308% CERT 148 250226 | 96.5857 |
| NO0013673962 | SARPSBORG KOMM 4,358% CERT 124 020226 | 96.6011 |
| NO0013683144 | ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD | 95.0055 |
| NO0013683227 | KLP KOMMKREDITT AS 25/30 FRN C COVD | 95.3477 |
| NO0013683862 | AGDER FYLKE 4,305% CERT 151 160326 | 96.4087 |
| NO0013684308 | OSLO KOMM 25/35 4,37% | 84.9310 |
| NO0013684589 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.2090 |
| NO0013685495 | ARENDAL KOMM 25/28 FRN | 94.7627 |
| NO0013686147 | KLP BOLIGKREDITT AS 25/29 FRN C COVD | 95.0673 |
| NO0013687384 | TRØNDELAG FYLKE 25/31 FRN | 93.1704 |
| NO0013696419 | SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD | 95.1166 |
| NO0013696591 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 94.9828 |
| NO0013697383 | IVAR IKS 25/28 FRN | 94.7824 |
| SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 98.1750 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 96.1445 |
| SE0023467881 | 0% T-BILL 17/12/25 SEK5000 | 97.2284 |
| SE0024172803 | 0% T-BILL 18/03/26 SEK5000 | 96.7697 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 911.7292 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 878.3490 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 893.3560 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 913.3718 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 933.6769 |
| US222213BB58 | 3.625% SNR 26/01/28 USD1000 | 911.1241 |
| US222213BE97 | 4.125% SNR 24/01/29 USD1000 | 904.8437 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 852.0339 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 876.7131 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 905.7914 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 911.9184 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 892.7119 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 924.8711 |
| US500769KL78 | 4% GTD SNR 28/06/27 USD1000 | 920.6480 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 922.8646 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 906.5572 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 934.2221 |
| US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 912.9988 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 865.7903 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 775.1374 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 918.0906 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 911.6288 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 793.9708 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 892.7008 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 905.8946 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 916.8985 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 922.0647 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 906.5483 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 795.3522 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 899.5381 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 917.6167 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 891.2087 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 793.3863 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 907.2156 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 926.2733 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD100 | 892.1726 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD100 | 887.5885 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 913.6438 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.7763 |
| XS1408351887 | 0.625% GTD SNR 11/05/26 EUR | 1069.3065 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 909.2395 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1058.7275 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 1029.9323 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 1024.4021 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 117.3942 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 880.5655 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 1022.2519 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 763.8791 |
| XS2264884565 | FRN EMTN 12/2025 SEK2000000 | 97.3651 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 97.9363 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 97.7529 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 96.8683 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 97.2183 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 901.1414 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 997.6026 |
| XS2291068992 | 0.5% GTD SNR 28/01/2026 USD | 919.2537 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 905.1018 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 908.3040 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 96.0688 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 99.7835 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 96.8460 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 95.9845 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 912.3035 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 96.5564 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 900.7307 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 915.3788 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 92.6332 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 97.8409 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 95.9394 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 99.4589 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 99.0787 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 890.2074 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 95.8991 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 982.3824 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 843.9879 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 90.6528 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 898.2748 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 92.2339 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 899.0119 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.2861 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 99.1590 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.6657 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 91.6883 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 98.7608 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 97.5635 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 92.5395 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 98.7549 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 97.6080 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 94.4513 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 1028.0429 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 99.2178 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 1026.5604 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 95.6035 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 1034.2359 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 94.9436 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1050.7329 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 93.6857 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 93.7267 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 890.7996 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 98.8764 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 915.9719 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1083.3999 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 96.1916 |
| XS2554504501 | 3.795% GTD SNR 16/11/26 NOK | 96.5693 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.3123 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.1549 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 96.7568 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 96.7067 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 92.9480 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 932.9574 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.8538 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.7283 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 911.4375 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 94.2391 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 938.9049 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 96.1913 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 899.3346 |
| XS2626775758 | 3.75% GTD SNR 24/05/28 USD | 918.5809 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1080.6434 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 913.9972 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 98.1903 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.3627 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 96.3315 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 935.8813 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 95.4259 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 94.4484 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 915.0709 |
| XS2711552989 | 5.125% GTD SNR 01/11/27 USD | 924.0802 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 925.7920 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 96.2237 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 924.0802 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 96.8088 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1053.0948 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 91.5827 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 94.7236 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.1387 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 96.8782 |
| XS2753412233 | 3.779% SUK 23/07/29 NOK1000 | 91.6275 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 906.6966 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 909.8456 |
| XS2757519280 | 4.25% GTD SNR 31/01/29 USD | 863.5031 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 95.1408 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 92.2462 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 95.0955 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 94.9615 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 904.1380 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.2721 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 898.2359 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.7602 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 88.3875 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 95.0300 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 94.9488 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 96.6818 |
| XS2995385916 | 4.053% GTD SNR 05/02/30 NOK | 94.9814 |
| XS3041229439 | 4.25% GTD SNR 30/04/30 NOK | 95.4773 |
| XS3087728617 | 4.125% GTD SNR 06/01/31 NOK | 92.7766 |
| XS3178769041 | FRN SNR 12/2030 NOK10000 | 95.6647 |
| XS3191626152 | 3.625% GTD SNR 06/10/28 USD | 894.0452 |
| XS3204229812 | 2.5% SNR 15/10/2030 EUR1000 | 1019.1392 |