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 |
|---|---|---|
| AT000B049911 | 1.5% PFBRF 24/05/2028 EUR | 917.8172 |
| AT000B049952 | 2.875% PFBRF 10/11/2028 EUR | 953.5220 |
| BE0390105683 | 2.875% SNR 12/02/2031 EUR | 910.7535 |
| DE0001053536 | 0.01% SNR 07/05/29 EUR1000 | 863.3678 |
| DE000A1RQFG2 | 2.875% SNR 06/07/33 EUR1000 | 893.0404 |
| DE000A2LQ587 | 0.875% SNR 25/10/28 EUR1000 | 893.5332 |
| DE000A30VUK5 | 2.75% GTD 15/03/28 EUR1000 | 949.4430 |
| DE000A3828K7 | 2.5% GTD SNR 20/05/2030 EUR | 858.0122 |
| DE000A3MQQT9 | 0.5% SNR 02/03/2029 EUR1000 | 881.4586 |
| DE000A3MQY17 | 0.75% SNR 21/03/31 EUR1000 | 819.5154 |
| DE000A4DE9E5 | 2.375% SNR 04/06/30 EUR1000 | 885.6334 |
| DE000BU0E352 | 0% T-BILL 18/11/26 EUR0.01 | 978.3209 |
| DE000BU0E378 | 0% T-BILL 09/12/26 EUR0.01 | 976.9602 |
| DE000BU0E386 | 0% T-BILL 17/02/27 EUR0.01 | 971.7523 |
| DE000BU0E394 | 0% T-BILL 17/03/27 EUR0.01 | 969.5889 |
| DE000BU0E402 | 0% T-BILL 14/04/27 EUR0.01 | 967.6115 |
| DE000BU0E410 | 0% T-BILL 12/05/27 EUR0.01 | 944.8133 |
| DE000BU0E469 | 0% T-BILL 12/10/27 EUR0.01 | 932.7029 |
| DE000CZ45ZW4 | 2.5% PFBRF 17/09/30 EUR1000 | 892.8918 |
| DE000NWB0B16 | 3.125% GTD SNR 27/05/33 EUR | 909.8604 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 933.4415 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 128.1063 |
| DK0002057108 | 1% CVD BDS 01/10/28 DKK0.01 | 120.8149 |
| DK0002058692 | 1% CVD BDS 01/04/29 DKK0.01 | 119.6213 |
| DK0002059583 | 1% CVD BDS 01/10/29 DKK0.01 | 117.6909 |
| DK0002060599 | FRN 01/2028 DKK0.01 | 127.3249 |
| DK0002060755 | 1% CVD BDS 01/04/30 DKK0.01 | 114.4316 |
| DK0002061647 | 1% CVD BDS 01/10/30 DKK0.01 | 112.7325 |
| DK0002062108 | FRN 07/2028 DKK0.01 | 127.5549 |
| DK0002062967 | 1% CVD BDS 01/04/31 DKK0.01 | 112.0210 |
| DK0002063775 | 1% CVD BDS 01/10/31 DKK0.01 | 110.0863 |
| DK0002064237 | FRN 01/2029 DKK0.01 | 127.7811 |
| DK0004134020 | 3.25% SNR 25/03/2031 EUR | 910.3803 |
| DK0004630357 | 1% CVD BDS 01/01/27 DKK0.01 | 128.7701 |
| DK0006358478 | FRN 01/2028 DKK0.01 | 127.6273 |
| DK0006362827 | 1% SNR 01/04/2031 DKK0.01 | 111.9345 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 128.9015 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 128.0500 |
| DK0009398380 | 1% CVD BDS 01/04/30 DKK0.01 | 114.7843 |
| DK0009416703 | 1% CVD BDS 01/01/27 DKK0.01 | 128.7701 |
| DK0009416976 | 2.5% CVD BDS 01/01/2029 EUR | 938.6543 |
| DK0009417198 | 0%-FRN 01/07/2029 DKK0.01 | 127.5899 |
| DK0009419137 | FRN 07/2030 DKK0.01 '422.E' | 125.1371 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 128.7701 |
| DK0009518896 | 0%-FRN 01/04/2027 DKK0.01 | 128.2707 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 120.9720 |
| DK0009524001 | 1% SNR 01/01/30 DKK0.01'13H | 115.4565 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 91.3264 |
| DK0009527376 | 1% CVD BDS 01/10/53 DKK0.01 | 80.4694 |
| DK0009529075 | 1% CVD BDS 01/01/31 DKK0.01 | 112.9852 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 127.0530 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 115.4594 |
| DK0009542094 | 0%-FRN 01/01/27 DKK0.01'32H | 128.0884 |
| DK0009542334 | 1% CVD BDS 01/07/28 DKK0.01 | 121.7974 |
| DK0009545196 | 1% CVD BDS 01/07/29 DKK0.01 | 118.7675 |
| DK0009545519 | 0%-FRN 01/07/27 DKK0.01'32H | 128.1854 |
| DK0009546087 | 0%-FRN 01/10/27 DKK0.01'32H | 128.3374 |
| DK0009546244 | 0%-FRN 01/10/27 DKK0.01'32H | 128.3101 |
| DK0009547481 | 0%-FRN 01/01/2028 DKK0.01 | 126.8277 |
| DK0009547721 | 0%-FRN 01/10/27 DKK0.01'32H | 128.3934 |
| DK0009547804 | FRN 01/28 DKK0.01'32H''REGS | 126.8038 |
| DK0009548299 | 0%-FRN 01/10/2028 DKK0.01 | 127.1857 |
| DK0009548539 | 1% CVD BDS 01/07/30 DKK0.01 | 113.0690 |
| DK0009549263 | 0%-FRN 01/01/29 DKK0.01'32H | 127.2075 |
| DK0009552218 | 1% CVD BDS 01/07/31 DKK0.01 | 110.0713 |
| DK0009552648 | FRN 07/29 DKK0.01'32H''REGS | 127.0032 |
| DK0009553968 | FRN 10/29 DKK0.01'32H''REGS | 127.0106 |
| DK0009554693 | 2.3892%-FR 01/07/29 DKK0.01 | 127.3747 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 144.4686 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 119.6191 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 133.7223 |
| DK0009924961 | 2.25% GTD 15/11/35 DKK0.01 | 117.3773 |
| DK0030548292 | FRN 03/30 DKK1000000'180-C' | 126.0782 |
| EU000A1Z99Z8 | 2.75% SNR 02/06/31 EUR0.01 | 904.0666 |
| EU000A3K4EN5 | 3.125% NTS 05/12/28 EUR1'46 | 961.5151 |
| EU000A3KWCF4 | 0% SNR 04/10/2028 EUR1 '21' | 882.0104 |
| EU000A3L1CN4 | 2.875% NTS 05/10/2029 EUR1 | 925.8533 |
| EU000A3L1DJ0 | 2.5% NTS 04/12/2031 EUR1'7' | 897.9799 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 93.1741 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 936.2423 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 899.6327 |
| EU000A4D7YA1 | 4.329% BDS 02/04/2030 NOK | 94.1865 |
| EU000A4EG021 | 2.5% NTS 14/10/2030 EUR1'12 | 887.2818 |
| FI4000523238 | 1.5% SNR 15/09/2032 EUR1000 | 826.5091 |
| FI4000549035 | 3.125% SNR 15/06/2028 EUR | 931.6474 |
| FI4000560990 | 3.75%-FR 26/09/28 EUR100000 | 943.9453 |
| FI4000562095 | 3.5% SNR 15/01/29 EUR100000 | 968.0446 |
| FI4000570841 | 3% SNR 16/04/2030 EUR100000 | 912.5267 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 956.3266 |
| FR001400F281 | 3%-FR SNR EMTN 11/01/30 EUR | 921.6919 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 929.6005 |
| FR001400N5A7 | 2.75%-FR 12/01/29 EUR100000 | 942.7647 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 980.1233 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 915.7654 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 942.0349 |
| FR00140103L0 | 2.625%-FRN SNR 06/06/30 EUR | 894.4279 |
| FR0014010I59 | 2.625%-FRN SNR 20/06/30 EUR | 894.0553 |
| FR0014019HY9 | 3% SNR 25/09/2030 EUR100000 | 848.6586 |
| NL0014075509 | 0.125%-FRN GTD 19/11/28 EUR | 878.6892 |
| NL00150744Z5 | 0% T-BILL 27/11/2026 EUR1 | 946.9463 |
| NL0015074CG7 | 0% T-BILL 25/02/2027 EUR1 | 950.1073 |
| NL0015074EB4 | 0% T-BILL 30/03/2027 EUR1 | 945.3180 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 972.5160 |
| NO0010628035 | HOLBERG OMF | 83.7534 |
| NO0010733017 | DNB OMF | 878.2588 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.3865 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 2,10% C COVD | 98.8155 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 99.4472 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 93.9868 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 96.1386 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 94.3606 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 90.0475 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 86.9002 |
| NO0010873003 | EVINY AS 20/27 FRN | 92.2913 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 96.0837 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 85.0512 |
| NO0010875271 | FERDE AS 20/27 FRN | 98.0554 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 91.1583 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 82.1410 |
| NO0010936917 | STOREBRAND BOLIGKRED AS 21/31 FRN C COVD | 97.6892 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 97.7959 |
| NO0010958093 | DNB BOLIGKREDITT AS 21/26 FRN C COVD | 98.0825 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 98.7818 |
| NO0011002529 | SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD | 98.1965 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 98.3006 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 98.5321 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 99.7295 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 82.2233 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 98.0570 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 96.5269 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 96.6846 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 95.1863 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.8746 |
| NO0012422874 | GJØVIK KOMM 22/29 FRN | 94.9967 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 97.2275 |
| NO0012423534 | FERDE AS 22/27 FRN | 97.1705 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 98.2128 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 85.4918 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.7738 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.6829 |
| NO0012493941 | OBOS BOLIGKREDITT AS 22/27 FRN C COVD | 95.7088 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.7461 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.6204 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.0206 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.6628 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.0069 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.0206 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 98.2394 |
| NO0012535824 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 98.1493 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.5551 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.2579 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.7272 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.7898 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 96.8128 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 98.1182 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 98.1308 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 97.8327 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 97.3318 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 92.5955 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 96.4174 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 97.3156 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 94.2353 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 98.3764 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 96.5632 |
| NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 97.1869 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.2948 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.1376 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.1597 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 96.7289 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.7610 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.9696 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.4908 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 85.4495 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.2032 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 97.6654 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.4807 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.4694 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 88.1086 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 97.3580 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 96.1936 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 97.7108 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 96.5462 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.2982 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 98.1034 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.2573 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 96.2626 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 90.9023 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.7546 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.9227 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.4587 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 96.8141 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.9109 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.9058 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 97.7803 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 96.5975 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 96.4575 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.1184 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 96.0164 |
| NO0013061325 | FROGN KOMM 23/27 FRN | 96.0719 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 89.8650 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.3507 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 96.2331 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 97.0802 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 95.8298 |
| NO0013119271 | FERDE AS 24/29 FRN | 97.1070 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 97.9015 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 98.0385 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 97.3592 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 97.5566 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.3657 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 96.2413 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 97.7652 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 97.3663 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 96.3946 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 90.6238 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 97.1143 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 97.4290 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 96.6196 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.6005 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 96.6355 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 95.7384 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.5868 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 97.0546 |
| NO0013210476 | ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD | 95.4714 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 96.2174 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 97.5118 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 96.5541 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 96.0654 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.9939 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.9942 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 96.2899 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 96.7935 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 96.6362 |
| NO0013257436 | VEGFINANS VIKEN AS 24/28 FRN | 96.0613 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 93.5041 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 95.4176 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 96.5357 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 96.4777 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 FRN C COVD | 97.0223 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 96.6710 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 96.9533 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 97.0906 |
| NO0013335505 | LEVANGER KOMM 24/27 FRN | 96.4759 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 95.4867 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 97.1823 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 95.3080 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 96.8716 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 95.6303 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 96.4020 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 96.8055 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 97.0216 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 95.8694 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 95.3990 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.4256 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 95.8378 |
| NO0013402461 | SKIEN KOMM 24/26 FRN | 95.9174 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 96.7156 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 97.3400 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 96.1878 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 FRN C COVD | 97.1222 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.6437 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 93.5200 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.3515 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.7027 |
| NO0013462069 | DNB BOLIGKREDITT AS 25/31 4,45% C COVD | 94.7090 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 95.1396 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 FRN C COVD | 95.6434 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 96.0564 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 95.1301 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.3784 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 90.5172 |
| NO0013479964 | FERDE AS 25/30 FRN | 96.3710 |
| NO0013481283 | TØNSBERG KOMM 25/28 FRN | 94.4112 |
| NO0013484097 | ÅLESUND KOMM 25/28 FRN | 95.2754 |
| NO0013484741 | AKERSHUS FYLKE 25/27 FRN | 96.7800 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 95.4375 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 96.7167 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 95.4081 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 95.3244 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 95.3727 |
| NO0013507137 | FARSUND KOMM 25/28 FRN | 95.3851 |
| NO0013507145 | ØRLAND KOMM 25/28 FRN | 95.3852 |
| NO0013507152 | ASKER KOMM 25/28 FRN | 95.3713 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 94.4181 |
| NO0013507285 | TRONDHEIM KOMM 25/28 FRN | 95.3192 |
| NO0013507293 | BUSKERUD FYLKE 25/28 FRN | 95.3713 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 96.5505 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 95.4016 |
| NO0013508440 | HUSTADVIKA KOMM 25/27 FRN | 96.4759 |
| NO0013511733 | INDRE ØSTFOLD KOMM 25/28 FRN | 95.3289 |
| NO0013512350 | AKERSHUS FYLKE 25/27 FRN | 96.3787 |
| NO0013513630 | GJØVIK KOMM 25/28 FRN | 95.2759 |
| NO0013534354 | HARSTAD KOMM 25/28 FRN | 95.4155 |
| NO0013554840 | ÅLESUND KOMM 25/27 FRN | 95.7751 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 96.5354 |
| NO0013571877 | MØRE BOLIGKREDITT AS 25/30 FRN C COVD | 96.4236 |
| NO0013573055 | OBOS BOLIGKREDITT AS 25/30 FRN C COVD | 96.3810 |
| NO0013582593 | TØNSBERG KOMM 25/28 FRN | 95.2668 |
| NO0013593871 | LILLESAND KOMM 25/27 FRN | 96.4607 |
| NO0013597393 | OSLO KOMM 25/30 4,43% | 88.6229 |
| NO0013597997 | LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD | 96.0816 |
| NO0013610238 | SR-BOLIGKREDITT AS 25/30 FRN C COVD | 96.4105 |
| NO0013628552 | FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD | 96.2255 |
| NO0013633776 | VEGFINANS INNLANDET AS 25/30 FRN | 96.3394 |
| NO0013633834 | ARENDAL KOMM 25/27 FRN | 95.4900 |
| NO0013634410 | BUSKERUD FYLKE 25/27 FRN | 95.9978 |
| NO0013637777 | FERDE AS 25/30 FRN | 95.4149 |
| NO0013637819 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.7785 |
| NO0013637892 | VESTLAND FYLKE 25/29 FRN | 95.0783 |
| NO0013639070 | LANDKREDITT BOLIGKRE AS 25/31 FRN C COVD | 96.1300 |
| NO0013642439 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.7283 |
| NO0013642454 | LILLESTRØM KOMM 25/27 FRN | 96.5916 |
| NO0013646307 | KLP BOLIGKREDITT AS 25/30 FRN C COVD | 95.8599 |
| NO0013646950 | VOLDA KOMM 25/28 FRN | 95.3771 |
| NO0013647719 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.6924 |
| NO0013647743 | TRØNDELAG FYLKE 25/28 FRN | 95.2844 |
| NO0013648287 | STOREBRAND BOLIGKRED AS 25/30 FRN C COVD | 95.6686 |
| NO0013660498 | FJELLINJEN AS 25/30 FRN | 94.0316 |
| NO0013660548 | AGDER FYLKE 25/28 FRN | 95.1899 |
| NO0013660555 | LEVANGER KOMM 25/28 FRN | 95.2908 |
| NO0013673939 | VESTLAND FYLKE 25/28 FRN | 95.1899 |
| NO0013683144 | ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD | 96.2364 |
| NO0013683227 | KLP KOMMKREDITT AS 25/30 FRN C COVD | 96.1716 |
| NO0013684308 | OSLO KOMM 25/35 4,37% | 82.8320 |
| NO0013684589 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.2950 |
| NO0013685495 | ARENDAL KOMM 25/28 FRN | 94.7078 |
| NO0013686147 | KLP BOLIGKREDITT AS 25/29 FRN C COVD | 96.6811 |
| NO0013687384 | TRØNDELAG FYLKE 25/31 FRN | 93.3906 |
| NO0013696419 | SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD | 95.5582 |
| NO0013696591 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.9001 |
| NO0013697052 | SKIEN KOMM 25/28 FRN | 94.2520 |
| NO0013697383 | IVAR IKS 25/28 FRN | 94.2990 |
| NO0013697508 | KLP BOLIGKREDITT AS 25/31 FRN C COVD | 96.0574 |
| NO0013698415 | FERDE AS 25/28 FRN | 96.3629 |
| NO0013708610 | DEN NORSKE STAT 0% CERT 364 161226 | 98.5091 |
| NO0013708818 | TRØNDELAG FYLKE 25/27 FRN | 95.2061 |
| NO0013710574 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 95.9068 |
| NO0013710665 | VERD BOLIGKREDITT AS 26/30 FRN C COVD | 95.6776 |
| NO0013710707 | ROGALAND SPB BOLIGKR AS 26/31 FRN C COVD | 95.6344 |
| NO0013710939 | OBOS BOLIGKREDITT AS 26/31 FRN C COVD | 96.0134 |
| NO0013711218 | MUNICIPALITY FINANCE PLC (KUNT 26/32 FRN | 92.1566 |
| NO0013711929 | EIKA BOLIGKREDITT AS 26/31 FRN C COVD | 95.1938 |
| NO0013712190 | TROMSØ KOMM 26/29 FRN | 94.8154 |
| NO0013712554 | FREDRIKSTAD KOMM 26/32 4,38% | 89.5544 |
| NO0013713123 | DEN NORSKE STAT 26/36 4,125% | 93.1274 |
| NO0013713172 | OSLO KOMM 26/31 FRN | 92.4472 |
| NO0013725671 | SOLA KOMM 26/29 FRN | 92.9650 |
| NO0013725747 | DNB BOLIGKREDITT AS 26/31 FRN C COVD | 96.0133 |
| NO0013726349 | AKERSHUS FYLKE 26/30 FRN | 91.5596 |
| NO0013726398 | OSLO KOMM 26/29 FRN | 93.8373 |
| NO0013735324 | AGDER FYLKE 26/31 FRN | 92.3159 |
| NO0013735506 | VESTLAND FYLKE 26/29 FRN | 94.8269 |
| NO0013735787 | ÅS KOMM 26/29 FRN | 94.9161 |
| NO0013735852 | DNB BOLIGKREDITT AS 26/27 FRN COVD | 97.4869 |
| NO0013738195 | LEVANGER KOMM 26/30 FRN | 92.8047 |
| NO0013738286 | FARSUND KOMM 26/29 FRN | 94.8973 |
| NO0013738435 | KARMØY KOMM 26/30 FRN | 92.8423 |
| NO0013738641 | BUSKERUD FYLKE 26/28 FRN | 94.9988 |
| NO0013738740 | NOTODDEN KOMM 26/28 FRN | 95.0086 |
| NO0013739136 | MØRE OG ROMSDAL FYLKE 26/29 FRN | 95.2624 |
| NO0013739276 | VESTFOLD FYLKE 26/28 FRN | 95.1964 |
| NO0013740407 | LINKÖPINGS KOMMUN 26/31 FRN | 94.5168 |
| NO0013740746 | BUSTADKREDITT SOGN O AS 26/31 FRN C COVD | 95.1282 |
| NO0013741207 | PRE: NORGES BANK 0% CERT 084 191126 | 99.8386 |
| NO0013741256 | PRE: NORGES BANK 0% CERT 084 171226 | 99.4918 |
| NO0013741298 | NORGES BANK 0% CERT 028 121126 | 99.9255 |
| NO0013741314 | PRE: NORGES BANK 0% CERT 028 191126 | 99.8386 |
| NO0013741322 | NORGES BANK 0% CERT 028 261126 | 99.7518 |
| NO0013741330 | PRE: NORGES BANK 0% CERT 028 031226 | 99.6651 |
| NO0013741611 | NORDEA EIENDOMSKREDI AS 26/31 FRN C COVD | 94.7709 |
| NO0013741744 | KRISTIANSAND KOMM 26/28 FRN | 94.6953 |
| NO0013742130 | STADSHYPOTEK AB 26/31 FRN C COVD | 94.7141 |
| NO0013742338 | IVAR IKS 26/29 FRN | 92.9257 |
| NO0013750513 | ØYGARDEN KOMM 26/30 FRN | 90.7856 |
| NO0013750554 | VEGFINANS VIKEN AS 26/31 FRN | 95.7085 |
| NO0013750588 | BERGEN KOMM 26/29 FRN | 92.8620 |
| NO0013751487 | SPB 1 BOLIGKREDITT AS 26/31 FRN C COVD | 94.8926 |
| NO0013755256 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 94.9325 |
| NO0013755454 | RAUMA KOMM FRN CERT 365 090627 | 96.4317 |
| NO0013755918 | NEDRE ROMERIKE VANN- OG AVLØPS 26/29 FRN | 94.8724 |
| NO0013756668 | KLP KOMMKREDITT AS 26/29 FRN C COVD | 96.4596 |
| NO0013757658 | TRØNDELAG FYLKE 26/31 FRN | 92.8259 |
| NO0013758664 | VERD BOLIGKREDITT AS 26/31 FRN C COVD | 95.5590 |
| NO0013758995 | REALKREDIT DANMARK A/S 26/29 FRN COVD | 96.5672 |
| NO0013759233 | SPB 1 BOLIGKREDITT AS 26/31 FRN C COVD | 95.5131 |
| NO0013759308 | EIDSVOLL KOMM 26/30 FRN | 92.4988 |
| NO0013759340 | NORDEA EIENDOMSKREDI AS 26/31 FRN C COVD | 95.2764 |
| NO0013768028 | NESODDEN KOMM 26/28 FRN | 95.0192 |
| NO0013768168 | LUSTER KOMM 26/29 FRN | 94.7880 |
| NO0013768549 | DNB BOLIGKREDITT AS 26/28 FRN C COVD | 95.9947 |
| NO0013768929 | DNB BOLIGKREDITT AS 26/31 ADJ C COVD | 95.1896 |
| NO0013770503 | NEDRE ROMERIKE VANN- OG AVLØPS 26/28 FRN | 94.9003 |
| NO0013770701 | VEGFINANS VIKEN AS 26/29 FRN | 95.3219 |
| NO0013770750 | VERDAL KOMM 26/30 FRN | 92.6581 |
| NO0013770875 | SPB NORGE BOLIGKREDI AS 26/29 FRN C COVD | 96.3460 |
| NO0013771113 | VÄSTERÅS STAD 26/31 FRN | 95.2548 |
| NO0013771204 | OSLO KOMM 26/31 FRN | 92.7428 |
| NO0013771220 | OSLO KOMM 26/29 FRN | 94.8298 |
| NO0013772061 | TRONDHEIM KOMM 26/29 FRN | 94.8983 |
| NO0013773309 | MØRE BOLIGKREDITT AS 26/31 FRN C COVD | 94.7618 |
| NO0013773481 | VÄSTERÅS STAD 26/32 FRN | 94.9016 |
| NO0013773523 | DNB BOLIGKREDITT AS 26/28 FRN C COVD | 95.7493 |
| NO0013773853 | ELVERUM KOMM 5,147% CERT 091 290127 | 96.1233 |
| NO0013774083 | SUNNDAL KOMM 5,129% CERT 091 050227 | 96.0000 |
| NO0013774257 | ORKLAND KOMM 5,175% CERT 091 050227 | 96.0000 |
| SE0002829192 | 3.5% SNR 30/03/2039 SEK5000 | 88.5646 |
| SE0013105764 | FRN 04/28 SEK2000000'SH2028 | 86.1559 |
| SE0018689523 | 3% GTD 12/03/2029 SEK10000 | 84.9530 |
| SK4000026043 | 2.75% SNR 09/10/2028 EUR | 925.6749 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 847.4748 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 847.5422 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 845.5047 |
| US045167FW84 | 3.75% SNR MTN 25/04/28 USD | 821.7004 |
| US045167FZ16 | 4.5% SNR MTN 25/08/2028 USD | 836.6066 |
| US045167GJ64 | 4.375% SNR MTN 14/01/28 USD | 840.1609 |
| US045167GM93 | 3.75% SNR MTN 28/08/30 USD | 791.6411 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 833.9517 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 842.0162 |
| US222213BE97 | 4.125% SNR 24/01/29 USD1000 | 831.1861 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 818.3494 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 841.4895 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 848.9172 |
| US45950KDK34 | 4.5% SNR MTN 21/01/2028 USD | 840.3524 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 854.4092 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 821.6731 |
| US500769KJ23 | 3.875% GTD SNR 15/05/28 USD | 837.3356 |
| US500769KL78 | 4% GTD SNR 28/06/27 USD1000 | 858.5529 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 833.0829 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 846.9320 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 837.5149 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 708.3193 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 716.0728 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 854.9613 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 832.8505 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 830.6263 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 726.9407 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 818.7693 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 844.1415 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 718.7040 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 853.9617 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 816.7009 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 821.5072 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 948.0958 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 937.9621 |
| XS1824248626 | 0.875% SNR 24/05/28 EUR1000 | 906.0673 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 104.4211 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 856.3770 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 952.2902 |
| XS2110875957 | 0.025% SNR MTN 31/01/30 EUR | 825.9176 |
| XS2250201329 | 0% SNR EMTN 29/10/2030 EUR | 800.1013 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 899.7162 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 96.9123 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 98.5768 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 99.8709 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 880.3241 |
| XS2391343196 | 0.01%-FRN 28/09/2028 EUR | 878.7415 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 780.0253 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 94.0407 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 97.3756 |
| XS2408460041 | 0% GTD SNR 17/11/2029 EUR | 830.2298 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.0497 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 96.8455 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 95.2170 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 97.3147 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 96.7612 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 98.7995 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 97.3399 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 97.8868 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 951.1609 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 99.3856 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 940.0274 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 98.4487 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 956.7310 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 957.4310 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 97.1635 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 95.3898 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 835.8677 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 97.3191 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 848.4930 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 95.1041 |
| XS2554504501 | 3.795% GTD SNR 16/11/26 NOK | 100.5601 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 98.1579 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.6767 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 96.4040 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 96.4154 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 94.7626 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.1109 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.0343 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 95.8664 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 96.1570 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 828.3345 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 944.2405 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 829.5389 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 94.3302 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 96.7293 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 93.8611 |
| XS2673564832 | 3.5% SNR 29/01/29 EUR100000 | 938.5939 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 93.8457 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 95.4761 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 850.6142 |
| XS2711552989 | 5.125% GTD SNR 01/11/27 USD | 852.4809 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 869.5670 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 97.2320 |
| XS2725836097 | 4.625% GTD 29/09/2028 USD | 830.1354 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 96.7338 |
| XS2748850687 | 2.625% GTD SNR 18/01/29 EUR | 943.3717 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 940.5613 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 95.1677 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 95.3467 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 96.2445 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 86.9687 |
| XS2753412233 | 3.779% MTN 23/07/29 NOK1000 | 93.1635 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 848.4847 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 851.7315 |
| XS2757519280 | 4.25% GTD SNR 31/01/29 USD | 822.9256 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 95.6158 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 94.7885 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 853.5991 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 96.2540 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 95.4059 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 96.6413 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 840.9112 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 96.2830 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 834.5427 |
| XS2824758044 | 3%-FRN SNR 22/10/2029 EUR | 925.5093 |
| XS2824765338 | 2.875% SNR 23/03/28 EUR1000 | 949.1414 |
| XS2887903966 | 2.375% GTD SNR 04/10/29 EUR | 915.2673 |
| XS2889897885 | 2.5% GTD SNR 29/08/2029 EUR | 911.9546 |
| XS2897313263 | 2.5% GTD SNR 04/10/2028 EUR | 923.9796 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.8794 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 91.3498 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 86.1299 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 95.2152 |
| XS2978011711 | FRN SNR 02/30 NOK10000'1423 | 95.0865 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 94.4326 |
| XS2980930148 | 2.75% GTD SNR 22/01/30 EUR | 919.7901 |
| XS2980961374 | 4.75% MTN 22/01/30 USD1000 | 778.5276 |
| XS2984144654 | IDX/LKD EMTN 24/01/2028 SEK | 85.8697 |
| XS2995385916 | 4.053% GTD SNR 05/02/30 NOK | 90.8164 |
| XS2999576833 | FRN SNR EMTN 02/2030 NOK | 97.4605 |
| XS3004571850 | 2.5% GTD SNR 05/04/2028 EUR | 938.4310 |
| XS3007602876 | FR GTD SNR 02/28 SEK2000000 | 86.4570 |
| XS3009004535 | 2.625%-FRN SNR 25/02/30 EUR | 908.4974 |
| XS3028251497 | 2.875% SNR 19/03/32 EUR1000 | 911.2509 |
| XS3033154629 | 2.75%-FRN SNR 25/03/30 EUR | 910.6588 |
| XS3038763325 | 4.25% GTD SNR 01/04/30 USD | 774.8242 |
| XS3057123617 | 2.125% SNR 23/05/28 EUR1000 | 922.2934 |
| XS3062770659 | 4% GTD SNR 19/08/2030 NOK | 88.2997 |
| XS3072238309 | 2.625% SNR MTN 14/05/32 EUR | 892.1880 |
| XS3080782488 | 2.5% SNR 29/05/2030 EUR1000 | 900.9517 |
| XS3080786398 | 2.5% SNR 28/05/2030 EUR1000 | 899.9156 |
| XS3087726082 | FRN SNR 06/2030 NOK2000000 | 96.0721 |
| XS3087728617 | 4.125% GTD SNR 06/01/31 NOK | 90.9367 |
| XS3092023178 | 2.625% GTD SNR 14/06/32 EUR | 857.6833 |
| XS3093520255 | FR 06/28 NOK2000000'13'REGS | 95.9756 |
| XS3096213361 | 2.5%-FRN SNR 24/09/2029 EUR | 916.4800 |
| XS3175969875 | 2.625%-FRN SNR 09/09/30 EUR | 890.1859 |
| XS3181619688 | 2.25% PFBRF 15/09/2028 EUR | 918.6398 |
| XS3191626152 | 3.625% GTD SNR 06/10/28 USD | 808.1354 |
| XS3204229812 | 2.5% SNR 15/10/2030 EUR1000 | 883.0542 |
| XS3221826608 | FRN SNR 11/30 NOK2000000'19 | 94.9031 |
| XS3222743869 | FRN SNR 02/2031 NOK10000'49 | 95.2255 |
| XS3272092563 | FRN SNR EMTN 01/2031 SEK | 84.6403 |
| XS3355978266 | FRN SNR EMTN 04/2031 NOK | 94.8929 |
| XS3364790611 | 3.25% GTD SNR 07/05/31 EUR | 909.6214 |
| XS3382707985 | 4.125% GTD SNR 10/06/31 USD | 805.4521 |
| XS3391836510 | 4.25% GTD SNR 29/05/31 USD | 810.7933 |
| XS3425735332 | 4.48% GTD SNR 19/12/31 NOK | 95.9233 |
| XS3480769069 | 3% GTD SNR 24/09/29 EUR1000 | 931.2868 |