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 |
|---|---|---|
| BE6322164920 | 1% SNR EMTN 28/05/2030 USD | 711.2899 |
| DE0001135325 | 4.25% SNR 04/07/39 EUR0.01 | 1115.3281 |
| DE000A1R0709 | 1.5% GTD SNR 11/06/2024 EUR | 922.7328 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 879.6998 |
| DE000A289NY2 | 0% SNR 15/09/25 EUR1000'895 | 859.1421 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 906.3968 |
| DE000A2E4HV1 | 0.05% SNR 10/11/22 EUR1000 | 950.7370 |
| DE000NRW0CT2 | 3.309% SNR 27/09/23 EUR1000 | 959.5413 |
| DE000NWB17N7 | 0.1% SNR 10/01/2023 EUR1000 | 938.1679 |
| DE000SHFM725 | 0.01% SNR 02/04/24 EUR1000 | 896.4060 |
| DK0002041458 | FRN 07/2023 DKK0.01 | 128.0177 |
| DK0002044478 | FRN 07/2023 DKK0.01 | 108.7154 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 103.9367 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 103.9367 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 109.5830 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 112.9630 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 112.9851 |
| DK0009397499 | FRN 07/2023 DKK0.01 '422.E' | 108.7154 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 123.4767 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 128.7058 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 118.6704 |
| DK0009512428 | FR 01/23 EUR0.01'22H/H'REGS | 808.4467 |
| DK0009521338 | 0%-FRN SNR 01/07/23 DKK0.01 | 127.7368 |
| DK0009521684 | FR 01/23 DKK0.01'32H/H'REGS | 127.5334 |
| DK0009522146 | FRN 04/2023 DKK0.01 '32H/H' | 127.9401 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 94.3793 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 75.2259 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 107.5208 |
| DK0009527293 | 1% CVD BDS 01/10/53 DKK0.01 | 77.6131 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 69.2023 |
| DK0009527962 | FRN 07/23 DKK0.01'32H''REGS | 108.7154 |
| DK0009528184 | FRN 10/2023 EUR0.01 '22H' | 940.0788 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 111.9079 |
| DK0009533853 | FRN 10/24 DKK0.01'32H''REGS | 107.5208 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 126.8502 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 124.0141 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 151.8513 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 128.6563 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 113.6150 |
| DK0009923997 | 0.25% SNR 15/11/22 DKK0.01 | 130.6834 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 96.0498 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 106.3261 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 918.9170 |
| EU000A1U9985 | 0% SNR 18/10/22 EUR0.01'115 | 950.8285 |
| EU000A3K4DA4 | 0.25% NTS 22/10/26 EUR1'24' | 827.5138 |
| FR0011883966 | 2.5% SNR 25/05/30 EUR1'REGS | 880.6553 |
| FR0013131877 | 0.5% SNR 25/05/26 EUR1'REGS | 855.4375 |
| FR0013234333 | 1.75% SNR 25/06/2039 EUR1 | 691.2035 |
| FR0013283686 | 0% SNR 25/03/2023 EUR1'REGS | 945.4452 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 831.6156 |
| FR0013344181 | 0.125% SNR 25/10/2023 EUR | 900.8117 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 97.0544 |
| FR0013451507 | 0% SNR 25/11/2029 EUR1'REGS | 735.8109 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 958.6589 |
| FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 879.5054 |
| FR0127034728 | 0% T-BILL 22/03/2023 EUR1 | 945.1775 |
| FR0127176396 | 0% T-BILL 14/06/2023 EUR1 | 940.0523 |
| NL0000102317 | 5.5% SNR 15/01/28 EUR1'REGS | 1115.1646 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 588.3739 |
| NO0010479066 | EIKA OMF | 935.3455 |
| NO0010628035 | HOLBERG OMF | 81.1014 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 99.0820 |
| NO0010664592 | OSLO KOMM 12/22 3,60% | 98.8541 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 98.4296 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 94.7392 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 95.8675 |
| NO0010727829 | OSLO KOMM 14/24 2,30% | 92.8049 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 94.5592 |
| NO0010733017 | DNB OMF | 879.7277 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 97.4495 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 91.0375 |
| NO0010756281 | DNB GLOBAL TREASURY | 757.2481 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 90.5221 |
| NO0010767700 | ARENDAL KOMM 16/23 2,017% | 95.2307 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 87.7351 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 97.3807 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 90.1443 |
| NO0010789266 | NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD | 97.5593 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 97.4900 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 97.4055 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 97.4492 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 97.2855 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 97.3800 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 97.3926 |
| NO0010809213 | FREDRIKSTAD KOMM 17/22 1,91% | 97.5742 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 97.2390 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 94.7105 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 83.8841 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 83.2836 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 96.3792 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 98.0946 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 97.7650 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 97.2886 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 97.2588 |
| NO0010816200 | EIENDOMSKREDITT AS 18/24 FRN C COVD | 96.3223 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 97.8502 |
| NO0010818487 | TROMSØ KOMM 18/23 FRN | 96.0647 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 96.6061 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 96.2679 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 95.9549 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 96.2669 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 97.2059 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 97.2059 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 97.4190 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 95.9308 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 89.6613 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 97.2373 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 95.8694 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 97.3386 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 95.9105 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 97.5720 |
| NO0010830441 | SKIEN KOMM 18/23 2,115% | 94.6152 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 95.8093 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.9752 |
| NO0010834179 | FREDRIKSTAD KOMM 18/23 2,394% | 92.3679 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 94.5724 |
| NO0010834526 | SARPSBORG KOMM 18/22 FRN | 96.4014 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 96.4659 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 96.3789 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 96.2825 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 97.4730 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 96.3212 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 94.6651 |
| NO0010838006 | INDRE ØSTFOLD KOMM 18/22 FRN | 96.1802 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 90.7777 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 96.3024 |
| NO0010841232 | OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD | 96.3647 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 97.2945 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 98.4748 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 97.9646 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 96.5718 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 96.1444 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 85.9228 |
| NO0010844194 | PORSGRUNN KOMM 19/23 1,97% | 96.3601 |
| NO0010847080 | HELGELAND BOLIG AS 19/24 FRN STEP C COVD | 96.1454 |
| NO0010847114 | STADSHYPOTEK AB 19/24 FRN STEP C COVD | 96.0201 |
| NO0010847171 | MOLDE KOMM 19/24 FRN | 94.7550 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 92.9731 |
| NO0010849318 | FERDE AS 19/24 FRN | 95.2617 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 95.8113 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 95.8361 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 87.9752 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 95.7753 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 96.1497 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 96.3338 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 95.8296 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 94.6258 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 95.7973 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 96.2350 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 96.2329 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 96.0012 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 94.3434 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 94.4591 |
| NO0010864499 | FERDE AS 19/23 FRN | 95.7295 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 95.9648 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 95.3438 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 96.3125 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 97.1452 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 77.8291 |
| NO0010867633 | FERDE AS 19/25 FRN | 94.3153 |
| NO0010868532 | ASKØY KOMM 19/23 FRN | 94.3000 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN STEP C COVD | 96.2536 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 93.6751 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 95.9229 |
| NO0010872427 | LILLESAND KOMM 19/22 FRN | 95.9748 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 95.8260 |
| NO0010872765 | FERDE AS 20/23 FRN | 94.9306 |
| NO0010872773 | FERDE AS 20/24 FRN | 94.4727 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 91.9851 |
| NO0010873177 | STOREBRAND BOLI AS 20/24 FRN STEP C COVD | 96.0030 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 95.8323 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 95.7250 |
| NO0010874027 | FERDE AS 20/22 FRN | 96.1923 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 90.1456 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 90.5388 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 96.0194 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 80.4898 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 90.2544 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 90.2968 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 95.7413 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 94.2615 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 96.0305 |
| NO0010877137 | LINDESNES KOMM 20/23 FRN | 96.1792 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 95.2296 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 95.1840 |
| NO0010877160 | GJERDRUM KOMM 20/23 FRN | 96.0592 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 89.6799 |
| NO0010877194 | NAMSOS KOMM 20/23 FRN | 96.0592 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 88.0992 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 96.1422 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 94.7653 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.2843 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 94.9845 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 96.1650 |
| NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 96.3635 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 93.6547 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 95.8516 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 95.8918 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 96.1762 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 95.7563 |
| NO0010886807 | TROMSØ KOMM 20/23 FRN | 95.8114 |
| NO0010887078 | SBANKEN BOLIGKREDITT AS 20/24 FRN COVD | 96.0894 |
| NO0010890791 | BAMBLE KOMM 20/23 FRN | 95.5674 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 95.9818 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 96.0180 |
| NO0010891476 | VEGFINANS INNLANDET AS 20/23 FRN | 96.0250 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 99.0411 |
| NO0010893852 | HARSTAD KOMM 20/23 FRN | 95.6656 |
| NO0010894025 | AGDER FYLKE 20/23 FRN | 95.6665 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 94.4857 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 97.4992 |
| NO0010894348 | SPB 1 NÆRINGSKR AS 20/24 FRN STEP C COVD | 97.3076 |
| NO0010895147 | ØSTRE TOTEN KOMM 20/23 FRN | 94.8408 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 99.8890 |
| NO0010895659 | ØYGARDEN KOMM 20/22 FRN | 95.8732 |
| NO0010897879 | HERØY KOMM 20/22 FRN | 96.3368 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 94.6886 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 90.9480 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 78.4518 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN COVD | 94.5799 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 84.3037 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 92.2017 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 92.0594 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 91.9259 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.6632 |
| NO0010917289 | FREDRIKSTAD KOMM 21/23 FRN | 94.7786 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 96.2502 |
| NO0010917727 | ØYGARDEN KOMM 21/24 FRN | 93.0983 |
| NO0010917917 | LINDESNES KOMM 21/23 FRN | 96.0075 |
| NO0010917974 | DRANGEDAL KOMM 21/23 FRN | 96.0132 |
| NO0010920721 | FARSUND KOMM 21/23 FRN | 96.0408 |
| NO0010920929 | SULA KOMM 21/24 FRN | 94.0539 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 95.8840 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 82.3046 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 90.4233 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 94.2912 |
| NO0010922941 | TYSVÆR KOMM 21/24 FRN | 94.0563 |
| NO0010923402 | LILLESTRØM KOMM 21/23 FRN | 95.9109 |
| NO0010928468 | VOLDA KOMM 21/23 FRN | 95.9139 |
| NO0010930472 | SVEIO KOMM 21/24 FRN | 93.9513 |
| NO0010930480 | BREMANGER KOMM 21/23 FRN | 95.9035 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 77.8266 |
| NO0010932478 | ALVER KOMM 21/23 FRN | 95.8943 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 90.7896 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 95.8793 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 93.2551 |
| NO0010936172 | VINDAFJORD KOMM 21/23 FRN | 95.8990 |
| NO0010936834 | STAD KOMM 21/23 FRN | 95.9089 |
| NO0010939838 | SUNNFJORD KOMM 21/24 FRN | 94.1400 |
| NO0010941123 | VOSS HERAD 21/24 FRN | 94.2439 |
| NO0010941917 | TØNSBERG KOMM 21/24 FRN | 94.2634 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 91.4347 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 95.4089 |
| NO0010952807 | TRYSIL KOMM 21/24 FRN | 94.5100 |
| NO0010958093 | SBANKEN BOLIGKR AS 21/26 FRN STEP C COVD | 95.5323 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.3406 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 96.1904 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 100.7298 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 95.5756 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 95.5594 |
| NO0011012478 | FERDE AS 21/26 1,65% | 82.4553 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 95.4020 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 95.7993 |
| NO0011017774 | ØSTRE TOTEN KOMM 21/24 FRN | 94.2364 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 94.2514 |
| NO0011024549 | ALVER KOMM 21/24 FRN | 94.3980 |
| NO0011024556 | RANA KOMM 21/25 FRN | 93.8652 |
| NO0011024572 | VESTFOLD OG TELEMARK FYLKE 21/26 FRN | 91.4915 |
| NO0011029522 | HAUGESUND KOMM 21/24 FRN | 94.0134 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 91.3668 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 97.7712 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 92.6591 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 95.6530 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 95.9732 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 90.3129 |
| NO0011077729 | ULSTEIN KOMM 21/23 FRN | 95.4615 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 103.2983 |
| NO0011079899 | KONGSBERG KOMM 21/23 FRN | 95.5358 |
| NO0011079907 | ULLENSVANG KOMM 21/23 FRN | 95.5358 |
| NO0011083362 | INDRE FOSEN KOMM 21/23 FRN | 95.5511 |
| NO0011088718 | PORSGRUNN KOMM 21/24 FRN | 93.9404 |
| NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 94.1642 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 93.7168 |
| NO0011104218 | SKIEN KOMM 21/23 FRN | 95.5704 |
| NO0011108912 | VAKSDAL KOMM 21/23 FRN | 95.5877 |
| NO0011114340 | LILLESTRØM KOMM 21/23 FRN | 92.9915 |
| NO0011132425 | ARENDAL KOMM 21/24 FRN | 91.5937 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 94.8591 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 94.1252 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 95.8719 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 93.7629 |
| NO0011166407 | DEN NORSKE STAT 0% CERT 371 211222 | 98.4566 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 91.7961 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 83.3455 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 94.3630 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 86.4975 |
| NO0011203556 | ØYGARDEN KOMM 22/25 FRN | 91.8067 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.0027 |
| NO0012422833 | ETNE KOMM 22/24 FRN | 93.9701 |
| NO0012423534 | FERDE AS 22/27 FRN | 91.4511 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 93.5491 |
| NO0012440082 | VADSØ KOMM 22/24 FRN | 93.9069 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 83.9697 |
| NO0012441684 | LILLESAND KOMM 22/24 FRN | 93.8829 |
| NO0012460023 | DEN NORSKE STAT 0% CERT 364 150323 | 97.8087 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 94.2523 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 91.4025 |
| NO0012473356 | NOTODDEN KOMM 22/24 FRN | 91.9849 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 94.3289 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 94.4613 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 93.6043 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 88.2872 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 94.3802 |
| NO0012494618 | TRONDHEIM KOMM 1,617% CERT 183 061022 | 95.9511 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 91.6439 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 91.7105 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 91.6103 |
| NO0012509308 | PRE: HAMAR KOMM 1,537% CERT 183 261022 | 96.5541 |
| NO0012513532 | NORDEA EIENDOMSKREDITT AS 22/27 FRN COVD | 94.1686 |
| NO0012519687 | SPB VEST BOLIGKREDITT AS 22/27 FRN COVD | 94.2133 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 95.2668 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 95.2668 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 95.4491 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 95.2668 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 94.5039 |
| NO0012535261 | SANDNES KOMM 1,77% CERT 203 161222 | 96.3193 |
| NO0012535824 | SPB SØR BOLIGKREDITT AS 22/27 ADJ C COVD | 94.7943 |
| NO0012539073 | DEN NORSKE STAT 0% CERT 371 210623 | 96.9195 |
| NO0012549528 | EIDSVOLL KOMM 22/24 FRN | 94.5474 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 92.1912 |
| NO0012552381 | RANDABERG KOMM 1,809% CERT 153 161122 | 96.3711 |
| NO0012552399 | ØYGARDEN KOMM 22/24 FRN | 94.5635 |
| NO0012564238 | GRIMSTAD KOMM 22/24 FRN | 94.6960 |
| NO0012572033 | KRISTIANSUND KOMM 1,83% CERT 092 041022 | 95.9674 |
| NO0012613993 | PRE: BPS NORD - BYPA AS 2,42% CERT 092 081122 | 96.2862 |
| NO0012618968 | GISKE KOMM 22/24 FRN | 93.9806 |
| NO0012627100 | DRANGEDAL KOMM 3,32% CERT 273 190523 | 96.0355 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 95.4531 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 94.9113 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 93.9604 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.2776 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 96.1791 |
| NO0012643289 | AURSKOG-HØLAND KO 3,724% CERT 361 210823 | 96.1060 |
| NO0012643370 | HOLMESTRAND KOMM 2,62% CERT 092 251122 | 96.1966 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 92.8127 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN COVD | 94.9464 |
| NO0012708223 | GJØVIK KOMM 3,83% CERT 181 220323 | 96.1084 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 92.9430 |
| SE0010049841 | 1% SNR 20/12/23 SEK2000000 | 83.4736 |
| SE0010441303 | 1.5% CVD BDS 01/06/2023 SEK | 86.6856 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 85.5733 |
| SE0010948240 | 1% SNR 13/11/2023 SEK10000 | 83.8541 |
| SE0012569572 | 1% GTD SNR 12/11/2026 SEK | 75.4171 |
| SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 75.7914 |
| SE0015660139 | 0.75% GTD 12/05/28 SEK10000 | 70.7353 |
| SE0016829048 | 0.5% GTD 15/06/27 SEK10000 | 71.5679 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 821.8055 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 950.1310 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 934.8043 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 905.6319 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 830.2608 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 828.3807 |
| US110709AH51 | 0.9% SNR 20/07/2026 USD5000 | 813.4479 |
| US11070TAK43 | 2.25% SNR 02/06/26 USD5000 | 864.3102 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 995.9055 |
| US298785JH03 | 0.75% SNR 23/09/30 USD1000 | 696.2916 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 781.4968 |
| US298785JK32 | 0.375% SNR 26/03/26 USD1000 | 809.4341 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 924.1669 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 932.6196 |
| US459058JW44 | 1.375% SNR MTN 20/04/28 USD | 803.2287 |
| US459058JZ74 | 1.125% SNR 13/09/28 USD1000 | 778.6723 |
| US459058KH57 | FR SNR 01/29 USD1000'101486 | 940.3225 |
| US500769JF20 | 0.375% GTD SNR 18/07/25 USD | 850.0715 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 888.7850 |
| US676167CB35 | 0.375% GTD SNR 17/09/25 USD | 833.4539 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 904.1203 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 799.3918 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 816.3562 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 825.6595 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 965.1440 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 884.8819 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 873.7448 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 952.1944 |
| US68323AFC36 | 3.05% SNR 29/01/24 USD5000 | 935.7213 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 859.7825 |
| US68323AFH23 | 1.6% SNR 25/02/2031 USD1000 | 722.5956 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 887.4243 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 853.1740 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 931.8642 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 875.5755 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 749.3722 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 889.9888 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 966.5498 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 892.7196 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 932.1342 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 983.7416 |
| US912828UN88 | 2% NTS 15/02/2023 USD100 | 987.0476 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 917.0420 |
| US91282CDZ14 | 1.5% NTS 15/02/2025 USD1000 | 910.4159 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 935.3171 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 97.7406 |
| XS1019493896 | 2.375% SNR 22/01/2024 EUR | 941.5887 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 96.3773 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 942.0762 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 909.6972 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 80.5953 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 91.2342 |
| XS1308350237 | 0.625% SNR 19/10/2022 EUR | 956.6233 |
| XS1314150878 | 0.625% SNR MTN 30/01/23 EUR | 952.6460 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 954.2712 |
| XS1348774644 | 0.75% GTD SNR 25/01/23 EUR | 953.9632 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 945.1856 |
| XS1397054245 | 0.375%-FRN SNR 20/04/23 EUR | 945.0026 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 845.9496 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 902.3411 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 93.4088 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 828.0800 |
| XS1629737625 | 0.375% SNR 14/06/2024 EUR | 893.7326 |
| XS1700578724 | 1% SNR EMTN 18/10/2027 EUR | 831.5671 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 97.0371 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 95.9020 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 885.1982 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1046.5894 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 96.4689 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 97.0456 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 93.4408 |
| XS1813051858 | 0.375% SNR 26/04/2023 EUR | 944.1830 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 940.7467 |
| XS1829348793 | 0.25% GTD SNR 01/06/23 EUR | 940.2985 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 876.8363 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 802.9210 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 869.9194 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 96.0678 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 95.9890 |
| XS1872356859 | 0.125% SNR 28/08/2023 EUR | 932.6042 |
| XS1883349620 | 3.25% GTD SNR 26/09/23 USD | 957.8713 |
| XS1887330188 | 0.5%-FRN GTD 02/10/2023 EUR | 911.8385 |
| XS1888933683 | FR SNR 10/23 GBP1000'100551 | 1040.3697 |
| XS1889100332 | FR GTD SNR 10/22 SEK2000000 | 86.2326 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 86.8352 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 900.3123 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 93.9189 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 888.9501 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1043.9332 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 941.7057 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 92.4500 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 86.6894 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 86.4603 |
| XS1964628991 | 2.5% GTD SNR 15/11/2023 USD | 926.1258 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 93.0918 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 93.2652 |
| XS1995645287 | 0.1%-FRN GTD 12/05/2024 EUR | 891.5007 |
| XS1995762082 | FR SNR 05/24 GBP1000'100775 | 1041.6525 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 989.0672 |
| XS1999835124 | FRN SNR EMTN 05/2024 SEK | 86.8033 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 92.9524 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 889.7293 |
| XS2003710626 | 2.25% GTD SNR 31/05/23 USD | 953.1266 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 91.0428 |
| XS2031976678 | 2% SNR 23/07/24 USD2000000 | 901.5398 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 899.1272 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 95.1696 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 90.4619 |
| XS2049803575 | 0.01%-FRN GTD 22/09/26 EUR | 802.1013 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 95.0591 |
| XS2054601369 | 0.214% SNR 24/09/2025 SEK | 76.7030 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 974.9466 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 98.4361 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 98.5542 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 98.5803 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 902.5077 |
| XS2068940753 | 1.625% GTD 23/10/2024 USD | 903.6338 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 907.8002 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 92.7732 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 93.0265 |
| XS2078365678 | FRN GTD SNR 11/22 DUAL CURR | 99.2676 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 91.8780 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 86.6165 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 75.2939 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 91.9900 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 92.4433 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 868.8626 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 98.0851 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 965.2900 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 800.6161 |
| XS2109605894 | FRN SNR EMTN 01/2025 SEK | 86.9099 |
| XS2109605977 | 0.501% SNR 27/01/2025 SEK | 79.3362 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 95.7914 |
| XS2116712899 | 1.5% SNR 13/02/23 USD100000 | 969.3835 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 78.7786 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 95.9290 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 801.7033 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 870.7616 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 855.7064 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 95.8363 |
| XS2168284706 | 0.75% GTD SNR 07/05/23 USD | 952.0989 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 89.8678 |
| XS2174790290 | FRN SNR 05/2023 NOK10000 | 98.6801 |
| XS2176691207 | 0.375% SNR MTN 19/05/23 USD | 947.0270 |
| XS2178489899 | 0.332% SNR 26/05/2025 NOK | 87.2675 |
| XS2180083136 | 0.481% SNR 03/06/2026 SEK | 73.7960 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1017.4046 |
| XS2182114533 | 0.625% SNR 02/06/2023 USD | 934.6976 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 859.2232 |
| XS2197690915 | 0.375% GTD SNR 01/09/23 USD | 924.2306 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 86.4410 |
| XS2226989015 | 0.375% SNR 10/09/2025 USD | 843.2915 |
| XS2230845328 | 0% GTD SNR 15/09/2027 EUR | 785.5736 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 830.8667 |
| XS2233265953 | 0.375% SNR 23/09/25 USD1000 | 842.0278 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 85.2788 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 85.6105 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 99.7137 |
| XS2249779302 | 0.125% SNR 27/10/2022 USD | 989.1713 |
| XS2252296434 | 0.375% SNR 06/11/23 USD1000 | 898.0842 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 85.3585 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 100.0484 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 85.4998 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 695.7354 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 99.2389 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 785.3509 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 773.6381 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 817.5976 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 787.5395 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 796.1896 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 86.4882 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 94.5438 |
| XS2320031383 | 1.25% SNR EMTN 23/03/26 NOK | 86.4980 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 86.3496 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 827.6708 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 85.7616 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 797.6515 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 826.0372 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 85.1606 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 101.5560 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 679.9852 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 85.9807 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 102.0074 |
| XS2364418223 | 0.5% GTD SNR 16/07/2024 USD | 883.8834 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 103.0819 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 781.1105 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 100.6425 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 768.1675 |
| XS2400452228 | 1.625% SNR 20/10/2027 NOK | 86.0268 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 815.2379 |
| XS2402061530 | 0.875% GTD SNR 16/05/29 SEK | 68.9141 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 821.6279 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 100.5138 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 98.4811 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 99.9008 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 682.8417 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 100.6450 |
| XS2441084071 | 1.375% GTD SNR 08/05/24 USD | 908.3375 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.7507 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 921.0013 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 854.5551 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.1515 |