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 |
|---|---|---|
| AU3CB0122448 | 6.5% SNR MTN 07/08/2019 AUD | 567.9732 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 878.8009 |
| DE0001102341 | 2.5% SNR 15/08/2046 EUR0.01 | 1359.0145 |
| DE0001102358 | 1.5% BDS 15/05/2024 EUR0.01 | 952.7593 |
| DE0001135044 | 6.5% BDS 04/07/2027 EUR0.01 | 1316.0253 |
| DE0001135226 | 4.75% BDS 04/07/34 EUR0.01 | 1461.2409 |
| DE0001135457 | 2.25% BDS 04/09/21 EUR0.01 | 950.3516 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 862.7599 |
| DE000LB1P7A6 | FRN PFBRF 05/2021 GBP100000 | 964.6098 |
| DE000NRW0KJ6 | FRN SNR 08/2019 USD100000 | 785.0523 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 120.1725 |
| DK0002032382 | 2% CVD BDS 01/04/20 DKK0.01 | 120.1693 |
| DK0002035641 | 1% CVD BDS 01/04/21 DKK0.01 | 118.2608 |
| DK0002036292 | 1% CVD BDS 01/10/21 DKK0.01 | 119.6822 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 119.9823 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 98.6468 |
| DK0002038827 | 1.5% CVD BDS 01/10/2040 DKK | 92.0703 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 116.4837 |
| DK0002041615 | 1% CVD BDS 01/01/20 DKK0.01 | 99.7428 |
| DK0002042506 | 1% CVD BDS 01/04/20 DKK0.01 | 118.7893 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 65.0127 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 117.8705 |
| DK0006340856 | FRN 07/2020 DKK0.01 | 117.8578 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 118.4922 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 116.9886 |
| DK0008931108 | 0.125% SNR 08/11/23 DKK0.01 | 111.6723 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 117.9051 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 119.9065 |
| DK0009295065 | 1% CVD BDS 01/04/23 DKK0.01 | 118.6836 |
| DK0009297194 | 2% SNR SEC 01/10/47 DKK0.01 | 111.7842 |
| DK0009297780 | 1.5% CVD BDS 01/10/2047 DKK | 110.3115 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 119.9823 |
| DK0009391963 | FRN 07/2020 DKK0.01 '422E' | 117.4902 |
| DK0009395600 | 1% CVD BDS 01/10/19 DKK0.01 | 118.6096 |
| DK0009395790 | 1% CVD BDS 01/04/20 DKK0.01 | 99.7428 |
| DK0009500415 | 1% CVD BDS 01/10/19 DKK0.01 | 118.6117 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 118.6187 |
| DK0009503518 | 1% CVD BDS 01/07/20 DKK0.01 | 119.1020 |
| DK0009504169 | 2% CVD BDS 01/10/47 DKK0.01 | 92.0703 |
| DK0009504755 | 2% SNR SEC 01/10/47 DKK0.01 | 111.8058 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 118.2604 |
| DK0009509630 | 1% CVD BDS 01/07/21 DKK0.01 | 118.3411 |
| DK0009509713 | FRN 10/2021 EUR0.01 '32G' | 868.2443 |
| DK0009510646 | FRN SNR 10/19 DKK0.01'32H/H | 117.3405 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 119.9570 |
| DK0009513236 | FRN 01/20 DKK0.01'32H''REGS | 117.4603 |
| DK0009513582 | 2% CVD BDS 01/10/50 DKK0.01 | 92.0703 |
| DK0009514127 | FRN SNR 07/20 DKK0.01'32H/H | 117.4151 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 116.4678 |
| DK0009516411 | 0%-FRN 01/10/22 DKK0.01'32H | 114.8081 |
| DK0009516767 | 0%-FRN 01/07/22 DKK0.01'32H | 116.6061 |
| DK0009520520 | 0.184%-FRN 01/01/2024 EUR | 867.2788 |
| DK0009792525 | 2% CVD BDS 01/01/20 DKK0.01 | 119.9711 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 118.6675 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 857.1557 |
| EU000A1U9829 | 0.875% SNR 15/10/19 EUR0.01 | 875.0447 |
| FI4000010848 | 3.375% SNR 15/04/20 EUR1000 | 909.7502 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 928.0371 |
| FI4000219787 | 0% SNR 15/09/2023 EUR1000 | 859.8725 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 871.5638 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 948.5662 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 94.7646 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 94.5983 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 650.2346 |
| NO0010479066 | EIKA LIKVIDITET | 970.7349 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 101.9239 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 98.8215 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 100.4057 |
| NO0010628035 | HOLBERG OMF | 95.3888 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 100.2124 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 97.8365 |
| NO0010657596 | SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD | 97.3265 |
| NO0010663727 | EIKA BOLIGKREDITT AS 12/19 FRN C COVD | 97.5089 |
| NO0010664394 | DNB BOLIGKREDITT AS 12/19 ADJ C COVD | 97.5090 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 98.3059 |
| NO0010670508 | SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD | 97.7034 |
| NO0010672405 | DNB BOLIGKREDITT AS 13/20 FRN C COVD | 97.7586 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 97.1160 |
| NO0010680283 | GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD | 97.5451 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 96.8671 |
| NO0010695075 | SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD | 97.2461 |
| NO0010696990 | MØRE BOLIGKREDITT AS 13/20 FRN C COVD | 97.2518 |
| NO0010702806 | EIENDOMSKREDITT AS 14/20 FRN C COVD | 97.4109 |
| NO0010703531 | NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD | 97.5238 |
| NO0010705304 | TRONDHEIM KOMM 14/20 FRN | 97.1355 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 103.2957 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 95.9392 |
| NO0010709124 | SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD | 96.9640 |
| NO0010709355 | HELGELAND BOLIG AS 14/20 FRN STEP C COVD | 97.0474 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 99.1109 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 91.1470 |
| NO0010710676 | BUSTADKREDITT SOGN O AS 14/20 FRN C COVD | 97.0200 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 89.7846 |
| NO0010711831 | SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD | 97.4979 |
| NO0010712953 | STADSHYPOTEK AB 14/20 FRN COVD | 97.4974 |
| NO0010714058 | SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD | 96.9474 |
| NO0010718331 | SSB BOLIGKREDITT AS 14/20 FRN C COVD | 96.4908 |
| NO0010720204 | MØRE BOLIGKREDITT AS 14/20 FRN C COVD | 96.3833 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 96.5668 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 95.1379 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.6152 |
| NO0010727738 | GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD | 96.5880 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 94.9206 |
| NO0010729486 | KLP BOLIGKREDITT AS 15/21 FRN C COVD | 95.6972 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 96.4313 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 96.2329 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 94.4567 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 93.5117 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 96.6379 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 96.7350 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 97.8632 |
| NO0010733017 | DNB OMF | 951.2104 |
| NO0010736903 | STOREBRAND BOLIGKRED AS 15/20 FRN C COVD | 94.9484 |
| NO0010740152 | SR-BOLIGKREDITT AS 15/20 FRN C COVD | 95.9376 |
| NO0010741002 | TRONDHEIM KOMM 15/20 FRN | 97.0611 |
| NO0010743206 | LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD | 90.8149 |
| NO0010743305 | EUROPEAN INVESTMENT BANK 15/20 1,25% | 95.0029 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 96.7789 |
| NO0010744824 | FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD | 96.1088 |
| NO0010744899 | KOMMKREDIT A/S 15/20 1,435% | 95.2962 |
| NO0010745300 | SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD | 97.5867 |
| NO0010745334 | SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD | 96.7724 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 95.5681 |
| NO0010747553 | KLP BOLIGKREDITT AS 15/20 FRN C COVD | 96.1457 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 93.6925 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 89.2723 |
| NO0010748338 | SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD | 96.9266 |
| NO0010748601 | HELGELAND BOLIGKREDI AS 15/19 FRN C COVD | 96.9394 |
| NO0010751977 | ASKØY KOMM 15/19 FRN | 97.3967 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 95.1410 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.5545 |
| NO0010753197 | SOGN OG FJORDANE FYLKE 15/20 FRN | 96.5922 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 96.6544 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 96.6173 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 96.9403 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.1141 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 96.5838 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 95.0298 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.9951 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 96.6439 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.9218 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 97.7429 |
| NO0010764046 | KLP KOMMKREDITT AS 16/20 FRN C COVD | 97.0937 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 96.7865 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.1172 |
| NO0010765670 | DANSKE BANK A/S 16/20 FRN STEP C COVD | 97.3368 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 91.5829 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 97.5754 |
| NO0010770852 | GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD | 97.6641 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 96.2173 |
| NO0010774375 | BERGEN KOMM 16/19 FRN | 97.1823 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 95.9356 |
| NO0010775034 | SANDE KOMM (LARSNES) 16/19 FRN | 97.1727 |
| NO0010775075 | TRONDHEIM KOMM 16/19 FRN | 97.1468 |
| NO0010775190 | EIKA BOLIGKREDITT AS 16/20 FRN C COVD | 97.7008 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 97.1211 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 95.3861 |
| NO0010776826 | KFW BANKENGRUPPE 16/19 FRN | 97.9636 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 96.1961 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 97.3231 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 97.8728 |
| NO0010778434 | BJUGN KOMM 16/19 FRN | 97.3817 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 96.1774 |
| NO0010779176 | SR-BOLIGKREDITT AS 16/19 FRN C COVD | 97.2000 |
| NO0010779929 | SOGN OG FJORDANE FYLKE 16/19 FRN | 97.2414 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 96.2173 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.4655 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 96.5178 |
| NO0010782071 | TROMSØ KOMM 17/20 FRN | 96.9822 |
| NO0010782378 | STAVANGER KOMM 17/20 FRN | 96.9699 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 96.4583 |
| NO0010782774 | HELGELAND BOLIGKREDI AS 17/21 FRN C COVD | 95.8193 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 96.2070 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 96.2345 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 97.3767 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 96.0573 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 97.3653 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 97.6033 |
| NO0010789050 | MOLDE KOMM 17/20 FRN | 96.1233 |
| NO0010789068 | LARVIK KOMM 17/19 FRN | 97.4991 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.1241 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.1164 |
| NO0010789266 | GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD | 95.2278 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 95.2587 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.6860 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 96.3606 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 94.0580 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 97.7119 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 95.9099 |
| NO0010793334 | ÖREBRO KOMMUN 17/20 FRN | 96.8974 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 95.7226 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 96.0019 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 96.0971 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.3074 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 95.6866 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 89.5058 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 94.8101 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 95.8969 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 91.0123 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 95.9540 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 94.8706 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 95.8667 |
| NO0010803984 | TØNSBERG KOMM 17/20 FRN | 95.9819 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 94.5402 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 94.9530 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 95.7321 |
| NO0010806870 | OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD | 95.7796 |
| NO0010807837 | EIENDOMSKREDITT AS 17/20 FRN C COVD | 95.9225 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 93.9143 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 95.8801 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 95.5632 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 94.8263 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 93.8769 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 95.9809 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 96.0683 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 94.7128 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 94.7707 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 95.5525 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 100.7261 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.4800 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.6093 |
| NO0010819360 | TRØNDELAG FYLKE 18/20 FRN | 96.8760 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.6256 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.5131 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 95.5373 |
| NO0010819766 | MANDAL KOMM 18/20 FRN | 95.7614 |
| NO0010819956 | ASKIM KOMM 18/22 FRN | 95.4630 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 95.5593 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 96.0429 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 95.7461 |
| NO0010821457 | TRØNDELAG FYLKE 18/20 FRN | 96.8069 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 98.0475 |
| NO0010821937 | ORKDAL KOMM 18/21 FRN | 95.1874 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.0173 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 94.6613 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 95.5522 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 94.5296 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.3988 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.4127 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 94.3307 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 95.5593 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 95.7226 |
| NO0010830300 | RAUMA KOMM 18/20 FRN | 95.7574 |
| NO0010830458 | EIDSVOLL KOMM 18/20 FRN | 95.7204 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 94.4560 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 94.3789 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 86.4057 |
| NO0010831803 | HARSTAD KOMM 18/20 FRN | 95.6194 |
| NO0010832298 | DEN NORSKE STAT 0% CERT 364 180919 | 98.8112 |
| NO0010832587 | NOTODDEN KOMM 18/20 FRN | 95.6367 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 94.6714 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 94.3267 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 95.6086 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 95.4045 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.1786 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 93.7249 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 95.7949 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 94.3585 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 94.7420 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 95.7460 |
| NO0010839566 | DEN NORSKE STAT 0% CERT 364 181219 | 98.5028 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 95.1794 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 94.7893 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 94.8344 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 94.3617 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 100.5340 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 93.8535 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 102.1093 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.4114 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 93.8651 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.5351 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 96.4607 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 95.5377 |
| NO0010847106 | DEN NORSKE STAT 0% CERT 364 180320 | 98.1916 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.4737 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 95.4361 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 94.7698 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 100.6786 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 94.1411 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 91.0808 |
| NO0010857121 | DEN NORSKE STAT 0% CERT 364 170620 | 97.8856 |
| NO0010858616 | KRISTIANSUND KOMM 1,404% CERT 092 200919 | 98.0586 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 93.0063 |
| SE0003784461 | 3.5% SNR 01/06/2022 SEK5000 | 93.2864 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 83.7372 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 83.9022 |
| SE0010599456 | FRN SNR SEC MTN 12/2022 SEK | 69.0760 |
| SE0011089622 | 1% CVD BDS 20/12/2023 SEK | 82.7792 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 69.8522 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 791.9415 |
| US05252FAD24 | 2.05%-FRN SNR 27/05/20 USD | 764.7495 |
| US06416CAB46 | 1.85%-FRN GTD 14/04/20 USD | 765.7537 |
| US06416CAC29 | 1.875%-FRN GTD 26/04/21 USD | 764.0362 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 771.1112 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 772.7561 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 770.5325 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 759.5838 |
| US4581X0CH92 | 1.75% SNR 15/10/19 USD1000 | 783.8219 |
| US500769HC17 | 1.25% GTD SNR 30/09/19 USD | 782.7818 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 775.8126 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 766.7813 |
| US63253XAH26 | 2.125% SNR SEC 09/09/19 USD | 786.9842 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 771.3949 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 779.2606 |
| US68323ADH41 | 1.875% SNR 21/05/20 USD5000 | 781.6349 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 783.0881 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 780.6432 |
| US780082AA14 | 1.875%-FRN GTD 05/02/20 USD | 768.7805 |
| US780082AC79 | 2.1%-FRN GTD 14/10/2020 USD | 767.4230 |
| US780082AE36 | 2.3%-FRN GTD 22/03/2021 USD | 771.6994 |
| US78011DAG97 | 2.2%-FRN GTD 23/09/2019 USD | 769.2567 |
| US85235XAC92 | 1.875% SNR MTN 02/10/19 USD | 784.7466 |
| US85235YAC75 | 1.875% SNR MTN 02/10/19 USD | 784.8247 |
| US9128285B27 | 2.75% SNR 30/09/2020 USD | 795.2533 |
| US912828F395 | 1.75% SNR 30/09/2019 USD100 | 802.0036 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 779.4178 |
| US912828UB41 | 1% SNR 30/11/2019 USD100 | 796.2445 |
| US96122XAH17 | 2%-FRN GTD 03/03/20 USD1000 | 768.4601 |
| US96122XAL29 | 2.1%-FRN GTD 25/02/2021 USD | 769.8386 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 760.2171 |
| USC88660FF47 | 2.25%-FRN GTD 15/03/21 USD | 771.4420 |
| USC8888LBB56 | 1.95%-FRN GTD 02/04/20 USD | 766.9112 |
| XS0250729109 | 4.25% GTD SNR 12/04/21 EUR | 936.0859 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 940.9324 |
| XS0289011198 | 4.375% GTD SNR 28/02/22 EUR | 977.9030 |
| XS0304459026 | 4.75% GTD SNR 08/06/22 EUR | 987.9933 |
| XS0456178580 | 4% GTD SNR 07/10/2019 EUR | 911.8223 |
| XS0478732075 | 4.6% SNR EMTN 15/01/20 NOK | 100.4690 |
| XS0484852198 | 3.762% SNR 05/02/2020 SEK | 86.3456 |
| XS0517949748 | 3.625% SNR 22/06/2020 NOK | 98.9670 |
| XS0542950810 | 4% GTD SNR 29/09/2020 EUR | 929.5492 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 103.2999 |
| XS0854401873 | 1.75% SNR SEC 15/11/19 USD | 782.1474 |
| XS0874351728 | 1.375% SNR 15/01/2020 EUR | 889.9623 |
| XS0894500981 | 1.5% SNR MTN 25/02/2020 EUR | 891.5063 |
| XS0896159257 | 1.625% SNR SEC 28/02/20 EUR | 892.6201 |
| XS0918557124 | 1.375% GTD SNR 17/04/20 EUR | 890.6056 |
| XS0925525510 | 1.125% GTD SNR 07/05/20 EUR | 888.8702 |
| XS0926822189 | 1.125% SNR SEC 07/05/20 EUR | 888.9578 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 82.4820 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 889.7868 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 889.1213 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 100.2868 |
| XS1057478023 | 1.375% GTD SNR 16/04/21 EUR | 886.2303 |
| XS1072393835 | FRN SNR SEC 05/24 EUR100000 | 860.0342 |
| XS1072516427 | 1.375% GTD 28/05/2021 EUR | 887.2738 |
| XS1091094448 | 0.625% GTD 29/07/2019 EUR | 881.5757 |
| XS1102811376 | FRN SNR 08/19 NOK10000'907' | 97.1839 |
| XS1107498724 | 1.75% SNR EMTN 10/09/19 USD | 785.6443 |
| XS1111559339 | 0.375% GTD SNR 18/09/19 EUR | 879.8385 |
| XS1113212721 | 0.375% SNR 26/08/2019 EUR | 879.6951 |
| XS1136906234 | FRN SNR 02/2020 EUR100000 | 876.6106 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 885.0483 |
| XS1151620637 | FRN GTD SNR EMTN 01/22 USD | 772.6878 |
| XS1167129110 | 1.125% GTD SNR 23/12/19 GBP | 981.6926 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 878.6203 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 92.8814 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 769.2697 |
| XS1189312462 | 0.57% SNR EMTN 13/02/20 SEK | 83.6072 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.4970 |
| XS1197037515 | 0.25% SNR 04/06/2020 EUR | 881.4779 |
| XS1204255522 | 0.25% GTD SNR 19/03/20 EUR | 880.8624 |
| XS1224002474 | 0.275% GTD SNR 28/04/22 EUR | 873.0830 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 95.1006 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 83.0023 |
| XS1242410733 | FRN GTD SNR EMTN 06/20 EUR | 878.7308 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 83.7332 |
| XS1263854801 | 0.5% GTD 22/07/2020 EUR | 884.0750 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 876.6407 |
| XS1266786810 | 1.875% SNR MTN 28/07/20 USD | 769.0944 |
| XS1268460885 | 0.375% GTD 30/07/2020 EUR | 866.7682 |
| XS1280919397 | FRN SNR EMTN 08/2020 NOK | 96.1854 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 93.5484 |
| XS1287810300 | FRN SNR EMTN 09/2019 SEK | 83.1696 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 870.7284 |
| XS1287931601 | 0.375% SNR SEC 08/09/20 EUR | 867.5299 |
| XS1288040055 | 0.25% SNR EMTN 15/10/20 EUR | 867.5964 |
| XS1291823695 | FRN SNR EMTN 09/2020 NOK | 96.4894 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 873.5770 |
| XS1294537458 | 0.375% SNR 22/09/2020 EUR | 867.8351 |
| XS1296948588 | 0.375% GTD SNR 29/09/20 EUR | 868.1162 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 870.0277 |
| XS1300812077 | 0.375%-FRN 05/10/2020 EUR | 868.1491 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 856.7646 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 869.2307 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 873.8786 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 868.5511 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 867.3527 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 865.9007 |
| XS1371439842 | FRN SNR EMTN 02/2020 NOK | 97.6680 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 864.3989 |
| XS1382791546 | 0.1% GTD SNR 15/10/2021 EUR | 860.3975 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 830.3790 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 863.1483 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 94.3601 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 82.6706 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 83.1966 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 752.2746 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 778.5594 |
| XS1432593660 | 0.125% GTD SNR 16/06/21 EUR | 865.3360 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 83.4872 |
| XS1457564646 | 1.25% SNR 29/07/19 USD1000 | 781.9493 |
| XS1469412149 | 1.375% PFBRF 09/08/2019 USD | 790.9905 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 759.0062 |
| XS1480722567 | 1.125% SNR 23/08/2019 USD | 788.3722 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 99.0937 |
| XS1526299745 | FRN SNR EMTN 12/2019 NOK | 97.1798 |
| XS1548410080 | 0.05% SNR SEC 11/01/22 EUR | 867.5601 |
| XS1551060426 | FRN GTD SNR 02/20 USD200000 | 777.6810 |
| XS1555317897 | 0.05% SNR MTN 25/01/22 EUR | 867.7682 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 93.1502 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 95.2756 |
| XS1570025111 | 1% SNR MTN 15/11/21 GBP1000 | 960.3946 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 864.6904 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 770.5892 |
| XS1586371970 | FRN SNR EMTN 03/2021 SEK | 83.5538 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 95.9233 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 773.6040 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 952.5286 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 80.9771 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 766.0828 |
| XS1713492731 | FRN EMTN 02/2023 NOK1000000 | 94.9041 |
| XS1718302141 | 2% SNR 16/11/2020 USD200000 | 757.4817 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 92.2542 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 856.0353 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 93.3005 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 95.2713 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 94.3896 |
| XS1813051858 | 0.375% SNR SEC 26/04/23 EUR | 859.3733 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 951.5057 |
| XS1829326716 | 0.375% GTD SNR 30/05/23 EUR | 860.1847 |
| XS1833436964 | FRN GTD SNR SEC 06/2021 GBP | 964.8625 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 964.8848 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 863.4851 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 863.0083 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 65.0127 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 93.8220 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 769.7839 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 789.8925 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 95.0324 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 864.6107 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 100.3774 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 90.3010 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 81.3139 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 65.0127 |
| XS1967658243 | 1.625% SNR 03/04/2024 NOK | 93.2369 |