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 | 684.9993 |
| CA68323ACY88 | 2.9% SNR 02/12/2046 CAD1 | 500.5642 |
| DE0001102424 | 0.5% SNR 15/08/2027 EUR0.01 | 912.1352 |
| DE0001141869 | 1.3% BDS 15/10/2027 EUR0.01 | 945.0828 |
| DE000A14JZH9 | 0.01% SNR 08/04/25 EUR1000 | 916.7598 |
| DE000A1R0709 | 1.5% GTD SNR 11/06/2024 EUR | 968.1737 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 923.5838 |
| DE000A289NY2 | 0% SNR 15/09/25 EUR1000'895 | 907.4011 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 971.6499 |
| DE000A3E5XE0 | 0.15%-VAR GTD 08/10/33 EUR | 734.3132 |
| DE000EAA0541 | 0.01% SNR 03/11/2023 EUR | 964.3242 |
| DE000MHB24J4 | 0.01% PFBRF 05/09/2023 EUR | 979.7650 |
| DE000NRW0CT2 | 3.309% SNR 27/09/23 EUR1000 | 1010.5007 |
| DK0002039981 | 1% CVD BDS 01/04/23 DKK0.01 | 134.8068 |
| DK0002041029 | 1% CVD BDS 01/10/23 DKK0.01 | 132.7778 |
| DK0002041458 | FRN 07/2023 DKK0.01 | 134.0477 |
| DK0002042779 | 1% CVD BDS 01/04/24 DKK0.01 | 129.0659 |
| DK0002043744 | 1% CVD BDS 01/10/24 DKK0.01 | 126.5737 |
| DK0002044478 | FRN 07/2023 DKK0.01 | 113.8901 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 111.3871 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 111.3871 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 108.8840 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 108.8840 |
| DK0002050525 | FRN 07/2024 DKK0.01 | 134.7401 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 119.4506 |
| DK0002054006 | FRN 01/2026 DKK0.01 | 112.6386 |
| DK0002054196 | FRN 07/2025 DKK0.01 | 112.6386 |
| DK0004612454 | 1% CVD BDS 01/10/50 DKK0.01 | 98.8717 |
| DK0004612884 | 1% SNR 01/10/50 DKK0.01'27S | 98.8717 |
| DK0006345228 | 0%-FRN 01/07/2023 DKK0.01 | 134.3275 |
| DK0006345301 | 1% CVD BDS 01/10/23 DKK0.01 | 132.7349 |
| DK0006347943 | FRN SNR 07/2024 DKK0.01 | 132.9244 |
| DK0006348594 | 1% CVD BDS 01/10/24 DKK0.01 | 126.4623 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 121.3567 |
| DK0006355029 | FRN 07/2027 DKK0.01 | 111.3871 |
| DK0006357660 | FRN 01/2027 DKK0.01 | 133.2401 |
| DK0008932262 | 0% SNR 15/06/24 DKK0.01'354 | 125.7901 |
| DK0009295065 | 1% CVD BDS 01/04/23 DKK0.01 | 134.8068 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 120.7893 |
| DK0009391104 | 1% CVD BDS 01/04/24 DKK0.01 | 129.0659 |
| DK0009391294 | 1% CVD BDS 01/04/25 DKK0.01 | 126.5407 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 121.5207 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 119.4506 |
| DK0009397499 | FRN 07/2023 DKK0.01 '422.E' | 113.8901 |
| DK0009405938 | FRN 07/2025 DKK0.01 '422.E' | 112.6386 |
| DK0009406829 | 1% CVD BDS 01/10/23 DKK0.01 | 113.8901 |
| DK0009408361 | 1% CVD BDS 01/01/24 DKK0.01 | 113.8901 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 131.7487 |
| DK0009502544 | 1% CVD BDS 01/04/23 DKK0.01 | 134.8068 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 126.8251 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 118.4953 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 92.6318 |
| DK0009515363 | 1% CVD BDS 01/01/28 DKK0.01 | 116.7818 |
| DK0009520959 | 1% SNR 01/04/2024 DKK0.01 | 128.8578 |
| DK0009521338 | 0%-FRN SNR 01/07/23 DKK0.01 | 134.1747 |
| DK0009521841 | 1% CVD BDS 01/07/24 DKK0.01 | 127.9181 |
| DK0009522146 | FRN 04/2023 DKK0.01 '32H/H' | 134.2472 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 87.3449 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 82.6921 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 113.8901 |
| DK0009524944 | 0% SNR 01/10/35 DKK0.01'01E | 105.1294 |
| DK0009525081 | 0.5% SNR 01/10/2050 DKK0.01 | 82.6395 |
| DK0009525834 | 1% SNR 01/04/25 DKK0.01'13H | 126.1515 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 125.4015 |
| DK0009526642 | FRN 10/2023 DKK0.01 'REGS' | 113.8901 |
| DK0009527293 | 1% CVD BDS 01/10/53 DKK0.01 | 98.8717 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 80.8891 |
| DK0009527616 | 1.5% GTD 01/10/2053 DKK0.01 | 98.8717 |
| DK0009527962 | FRN 07/23 DKK0.01'32H''REGS | 113.8901 |
| DK0009529315 | 1% CVD BDS 01/10/2043 DKK | 98.8717 |
| DK0009530321 | 0% CVD BDS 01/10/38 DKK0.01 | 98.8717 |
| DK0009531139 | 0%-FRN 01/07/2024 DKK0.01 | 112.6386 |
| DK0009531212 | 0%-FRN 01/07/27 DKK0.01'32H | 111.3871 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 120.6531 |
| DK0009532103 | FRN 04/2024 DKK '32H' | 112.6386 |
| DK0009532376 | FRN 10/2024 DKK '32G' | 112.6386 |
| DK0009532616 | 1% CVD BDS 01/04/23 DKK0.01 | 134.7841 |
| DK0009533697 | 0%-FRN 01/07/2024 DKK0.01 | 132.7883 |
| DK0009533853 | FRN 10/24 DKK0.01'32H''REGS | 112.6386 |
| DK0009534588 | 0%-FRN 01/01/2025 DKK0.01 | 112.6386 |
| DK0009535122 | 2.5% CVD BDS 01/10/2053 DKK | 98.8717 |
| DK0009535478 | 3% CVD BDS 01/10/53 DKK0.01 | 105.7011 |
| DK0009536286 | 0%-FRN 01/07/2025 DKK0.01 | 112.6386 |
| DK0009536443 | 0%-FRN 01/04/2025 DKK0.01 | 133.7804 |
| DK0009536526 | 0%-FRN 01/10/25 DKK0.01'32G | 133.8978 |
| DK0009537094 | 3.5% CVD BDS 01/10/2053 DKK | 110.2901 |
| DK0009537417 | 4% CVD BDS 01/10/53 DKK0.01 | 112.6691 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 112.6386 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 117.6597 |
| DK0009539389 | 5% CVD BDS 01/10/53 DKK0.01 | 117.1362 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 133.8538 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 128.4154 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 161.1526 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 135.6991 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 131.5814 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 120.6513 |
| DK0009923807 | 0.5% SNR 15/11/2029 DKK0.01 | 116.6807 |
| DK0009924029 | 0.25% SNR 15/11/52 DKK0.01 | 72.2112 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 105.0410 |
| DK0009924292 | 0% SNR SEC 15/11/24 DKK0.01 | 127.6240 |
| DK0009924375 | 0% SNR SEC 15/11/31 DKK0.01 | 105.4381 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 113.8901 |
| EU000A1G0BC0 | 1.875% GTD SNR 23/05/23 EUR | 1008.0725 |
| EU000A1G0BQ0 | 1.75% GTD SNR 27/06/24 EUR | 970.1782 |
| EU000A1G0D39 | 0.125% GTD SNR 17/10/23 EUR | 978.8997 |
| EU000A1G0DV6 | 0.5% GTD SNR 11/07/2025 EUR | 927.3230 |
| EU000A1G0EC4 | 0% GTD SNR 19/04/24 EUR1000 | 942.1062 |
| EU000A1G0EF7 | 0% GTD SNR 17/07/23 EUR1000 | 985.3854 |
| EU000A1G0EH3 | 0% GTD SNR 24/04/23 EUR1000 | 980.9845 |
| EU000A1U9803 | 2.125% SNR 20/11/23 EUR0.01 | 991.1866 |
| EU000A287074 | 0% SNR 02/06/2028 EUR1000'9 | 830.5951 |
| EU000A3K4DJ5 | 0.8% NTS 04/07/2025 EUR1'29 | 936.0351 |
| FR0011883966 | 2.5% SNR 25/05/30 EUR1'REGS | 929.4790 |
| FR0012467991 | 0.5% SNR 25/05/23 EUR100000 | 982.2458 |
| FR0013131877 | 0.5% SNR 25/05/26 EUR1'REGS | 899.5466 |
| FR0013234333 | 1.75% SNR 25/06/2039 EUR1 | 748.9401 |
| FR0013283686 | 0% SNR 25/03/2023 EUR1'REGS | 993.5489 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 882.1683 |
| FR0013344181 | 0.125% SNR 25/10/2023 EUR | 965.7339 |
| FR0013451507 | 0% SNR 25/11/2029 EUR1'REGS | 814.2043 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 899.5278 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 862.2862 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 855.0072 |
| FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 817.8339 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 873.9723 |
| FR0127034728 | 0% T-BILL 22/03/2023 EUR1 | 994.0349 |
| FR0127176396 | 0% T-BILL 14/06/2023 EUR1 | 987.6731 |
| NL0000102317 | 5.5% SNR 15/01/28 EUR1'REGS | 1124.4667 |
| NL0010071189 | 2.5% SNR 15/01/2033 EUR1 | 963.8182 |
| NL0013400401 | 0.25% GTD SNR 27/02/24 EUR | 946.9567 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 597.0472 |
| NO0010479066 | EIKA OMF | 934.3635 |
| NO0010628035 | HOLBERG OMF | 80.7272 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 100.0863 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 99.5380 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 96.3556 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 97.2364 |
| NO0010727829 | OSLO KOMM 14/24 2,30% | 94.3314 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 96.2995 |
| NO0010733017 | DNB OMF | 877.7798 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 92.8190 |
| NO0010756281 | DNB GLOBAL TREASURY | 769.9014 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 92.8960 |
| NO0010767700 | ARENDAL KOMM 16/23 2,017% | 96.5908 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 89.1654 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 97.7119 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 91.5147 |
| NO0010789266 | NORDEA EIENDOMSKREDI AS 17/23 FRN C COVD | 97.9343 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 97.8862 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 97.8011 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 97.7554 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 97.6229 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 96.0114 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 85.7070 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 86.8162 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 97.7904 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 97.2602 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 96.9278 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 97.5876 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 97.6311 |
| NO0010816200 | EIENDOMSKREDITT AS 18/24 FRN C COVD | 96.8686 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 97.9043 |
| NO0010818487 | TROMSØ KOMM 18/23 FRN | 96.5433 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 96.4147 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 96.7572 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 96.4558 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 96.7301 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 97.5226 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 97.5235 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 97.9147 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 97.2963 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 93.2688 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 97.6165 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 96.6965 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 97.7926 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 96.7370 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 97.3646 |
| NO0010830441 | SKIEN KOMM 18/23 2,115% | 95.9654 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 96.7058 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 97.6445 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 96.7364 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 96.6666 |
| NO0010834179 | FREDRIKSTAD KOMM 18/23 2,394% | 95.7174 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 94.2748 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 96.2052 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 96.8110 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 97.9440 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 97.0413 |
| NO0010836091 | LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD | 97.0320 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 96.7460 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 92.4163 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 96.8225 |
| NO0010841232 | OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD | 96.8813 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 98.5442 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.0904 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 96.5469 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 96.7043 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 90.2207 |
| NO0010844194 | PORSGRUNN KOMM 19/23 1,97% | 97.6441 |
| NO0010847080 | HELGELAND BOLIG AS 19/24 FRN STEP C COVD | 96.5561 |
| NO0010847114 | STADSHYPOTEK AB 19/24 FRN STEP C COVD | 96.6416 |
| NO0010847171 | MOLDE KOMM 19/24 FRN | 95.3000 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 95.1328 |
| NO0010849318 | FERDE AS 19/24 FRN | 95.3230 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 97.1758 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 96.0000 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 91.4310 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 96.6333 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 96.9383 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 97.6758 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 96.3068 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 95.1364 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 96.2622 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 96.8727 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 96.8803 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 96.6288 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 95.9212 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 95.0545 |
| NO0010864499 | FERDE AS 19/23 FRN | 96.3698 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 96.5603 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 96.5727 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 96.5243 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 96.3519 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 97.4925 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 83.5576 |
| NO0010867633 | FERDE AS 19/25 FRN | 95.5725 |
| NO0010868532 | ASKØY KOMM 19/23 FRN | 95.8048 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN STEP C COVD | 96.8946 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 94.7729 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 96.5855 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.4346 |
| NO0010872765 | FERDE AS 20/23 FRN | 96.6231 |
| NO0010872773 | FERDE AS 20/24 FRN | 95.1440 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 94.8271 |
| NO0010873177 | STOREBRAND BOLI AS 20/24 FRN STEP C COVD | 96.5696 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 96.5151 |
| NO0010873557 | EIENDOMSKREDITT AS 20/26 FRN STEP C COVD | 95.0827 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 96.4878 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 92.6523 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 90.8175 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 96.8106 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 85.0465 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 92.4313 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 92.4770 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 96.5061 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 95.6620 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 96.5261 |
| NO0010877137 | LINDESNES KOMM 20/23 FRN | 97.5003 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 95.8324 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 95.7914 |
| NO0010877160 | GJERDRUM KOMM 20/23 FRN | 96.5028 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 91.8896 |
| NO0010877194 | NAMSOS KOMM 20/23 FRN | 96.5028 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 90.3380 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 96.7992 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 95.7624 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.1388 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 96.7561 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 96.8936 |
| NO0010882020 | LANDKREDITT BOL AS 20/24 FRN STEP C COVD | 96.8219 |
| NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 97.0841 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 95.0260 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 96.3764 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.7356 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 97.0064 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 96.5834 |
| NO0010886237 | SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD | 96.6377 |
| NO0010886807 | TROMSØ KOMM 20/23 FRN | 96.2717 |
| NO0010887078 | SBANKEN BOLIGKREDITT AS 20/24 FRN COVD | 96.6049 |
| NO0010890791 | BAMBLE KOMM 20/23 FRN | 95.7572 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 97.4307 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 95.9088 |
| NO0010891476 | VEGFINANS INNLANDET AS 20/23 FRN | 96.7511 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 99.6070 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.3707 |
| NO0010893852 | HARSTAD KOMM 20/23 FRN | 96.2367 |
| NO0010894025 | AGDER FYLKE 20/23 FRN | 96.2375 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 95.0471 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 98.0576 |
| NO0010894348 | SPB 1 NÆRINGSKR AS 20/24 FRN STEP C COVD | 97.7881 |
| NO0010895147 | ØSTRE TOTEN KOMM 20/23 FRN | 96.1120 |
| NO0010895329 | BUSTADKREDITT SOGN O AS 20/27 FRN C COVD | 93.9926 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 99.8166 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 94.9621 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 94.8019 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 81.1570 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN COVD | 96.5081 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 85.2126 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 95.1891 |
| NO0010912835 | OSLO KOMM 20/26 1,20% | 82.6730 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 95.1416 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 94.8333 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 98.8322 |
| NO0010917289 | FREDRIKSTAD KOMM 21/23 FRN | 96.0680 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.4022 |
| NO0010917727 | ØYGARDEN KOMM 21/24 FRN | 95.9300 |
| NO0010920929 | SULA KOMM 21/24 FRN | 95.7827 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.7096 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 87.7190 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 94.4835 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 94.6219 |
| NO0010922941 | TYSVÆR KOMM 21/24 FRN | 95.7518 |
| NO0010923402 | LILLESTRØM KOMM 21/23 FRN | 96.6554 |
| NO0010928468 | VOLDA KOMM 21/23 FRN | 95.9310 |
| NO0010930472 | SVEIO KOMM 21/24 FRN | 94.6880 |
| NO0010930480 | BREMANGER KOMM 21/23 FRN | 95.9408 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 82.7477 |
| NO0010932478 | ALVER KOMM 21/23 FRN | 95.8620 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 93.0518 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 96.7543 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 95.1711 |
| NO0010936172 | VINDAFJORD KOMM 21/23 FRN | 96.6413 |
| NO0010936834 | STAD KOMM 21/23 FRN | 96.6337 |
| NO0010939838 | SUNNFJORD KOMM 21/24 FRN | 95.3984 |
| NO0010941123 | VOSS HERAD 21/24 FRN | 95.4836 |
| NO0010941917 | TØNSBERG KOMM 21/24 FRN | 95.4998 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 93.0005 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.5063 |
| NO0010952807 | TRYSIL KOMM 21/24 FRN | 95.1977 |
| NO0010952872 | SSB BOLIGKREDITT AS 21/26 FRN C COVD | 96.7475 |
| NO0010958093 | SBANKEN BOLIGKR AS 21/26 FRN STEP C COVD | 96.4770 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.9433 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 96.1467 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 100.6425 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 96.6285 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 96.6876 |
| NO0011012478 | FERDE AS 21/26 1,65% | 85.8821 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 96.8323 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 96.7719 |
| NO0011017774 | ØSTRE TOTEN KOMM 21/24 FRN | 95.2878 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 94.5521 |
| NO0011024549 | ALVER KOMM 21/24 FRN | 95.0277 |
| NO0011024556 | RANA KOMM 21/25 FRN | 94.6561 |
| NO0011024572 | VESTFOLD OG TELEMARK FYLKE 21/26 FRN | 92.6095 |
| NO0011029381 | VERDAL KOMM 21/24 FRN | 95.0017 |
| NO0011029522 | HAUGESUND KOMM 21/24 FRN | 94.6009 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 92.2291 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 94.4368 |
| NO0011033045 | STEINKJER KOMM 21/24 FRN | 94.8677 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.4015 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 94.5294 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 96.2500 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 96.8842 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 92.1697 |
| NO0011077729 | ULSTEIN KOMM 21/23 FRN | 96.4792 |
| NO0011079824 | AGDER FYLKE 21/24 FRN | 95.2872 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 102.9110 |
| NO0011079899 | KONGSBERG KOMM 21/23 FRN | 96.5244 |
| NO0011079907 | ULLENSVANG KOMM 21/23 FRN | 96.5244 |
| NO0011083362 | INDRE FOSEN KOMM 21/23 FRN | 96.5208 |
| NO0011088718 | PORSGRUNN KOMM 21/24 FRN | 95.2739 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 92.4535 |
| NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 94.7449 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 94.5868 |
| NO0011104218 | SKIEN KOMM 21/23 FRN | 96.1047 |
| NO0011108912 | VAKSDAL KOMM 21/23 FRN | 96.1076 |
| NO0011114340 | LILLESTRØM KOMM 21/23 FRN | 96.0324 |
| NO0011132425 | ARENDAL KOMM 21/24 FRN | 94.7614 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 95.7812 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 94.5498 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 94.6283 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 96.7673 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 94.8892 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 92.8166 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 85.4916 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 99.2120 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 92.0964 |
| NO0011203556 | ØYGARDEN KOMM 22/25 FRN | 94.6293 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.8421 |
| NO0012422833 | ETNE KOMM 22/24 FRN | 95.7338 |
| NO0012422908 | SSB BOLIGKREDITT AS 22/27 FRN C COVD | 94.1584 |
| NO0012423534 | FERDE AS 22/27 FRN | 92.0620 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 94.3823 |
| NO0012440082 | VADSØ KOMM 22/24 FRN | 94.6917 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 89.4488 |
| NO0012441684 | LILLESAND KOMM 22/24 FRN | 94.7390 |
| NO0012460023 | DEN NORSKE STAT 0% CERT 364 150323 | 98.6861 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 95.3342 |
| NO0012472549 | NAMSOS KOMM 22/25 FRN | 95.1740 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 95.2073 |
| NO0012473356 | NOTODDEN KOMM 22/24 FRN | 95.1477 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 95.3443 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 95.1887 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 95.1379 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 98.5113 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 93.0139 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 95.5145 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 94.8694 |
| NO0012495938 | HARSTAD KOMM 22/25 FRN | 94.9021 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 92.2639 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 94.8673 |
| NO0012513532 | NORDEA EIENDOMSKREDITT AS 22/27 FRN COVD | 95.1467 |
| NO0012519687 | SPB VEST BOLIGKREDITT AS 22/27 FRN COVD | 94.7926 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 98.2331 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.3823 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 98.3121 |
| NO0012525650 | VIKEN FYLKE 22/24 FRN | 94.7424 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 98.2331 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 95.8221 |
| NO0012535824 | SPB SØR BOLIGKREDITT AS 22/27 ADJ C COVD | 95.9803 |
| NO0012539073 | DEN NORSKE STAT 0% CERT 371 210623 | 97.9079 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN COVD | 95.4124 |
| NO0012549528 | EIDSVOLL KOMM 22/24 FRN | 95.1666 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 95.0705 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 93.1901 |
| NO0012552399 | ØYGARDEN KOMM 22/24 FRN | 95.1804 |
| NO0012564238 | GRIMSTAD KOMM 22/24 FRN | 95.2444 |
| NO0012618968 | GISKE KOMM 22/24 FRN | 94.7785 |
| NO0012627100 | DRANGEDAL KOMM 3,32% CERT 273 190523 | 97.4601 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.1512 |
| NO0012629445 | INDRE FOSEN KOMM 22/25 FRN | 95.6887 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 96.6209 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 95.7207 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.1313 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.3215 |
| NO0012643289 | AURSKOG-HØLAND KO 3,724% CERT 361 210823 | 97.4775 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 95.7232 |
| NO0012672767 | SULA KOMM 22/25 FRN | 95.8255 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 94.0445 |
| NO0012701327 | TYSVÆR KOMM 22/24 FRN | 95.4778 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 94.0980 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN COVD | 95.9799 |
| NO0012708223 | GJØVIK KOMM 3,83% CERT 181 220323 | 97.4326 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.6862 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 94.1258 |
| NO0012714387 | VESTLAND FYLKE 22/25 FRN | 95.7894 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 92.7212 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 93.6130 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 97.0539 |
| NO0012748658 | SSB BOLIGKREDITT AS 22/25 ADJ COVD | 96.4537 |
| NO0012750753 | BPS NORD - BYPA AS 3,69% CERT 092 080223 | 95.9550 |
| NO0012757675 | DANSKE BANK A/S 22/27 FRN COVD | 96.2544 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 95.4125 |
| NO0012762733 | PRE: ENEBAKK KOMM 3,69% CERT 092 230223 | 96.7281 |
| NO0012767211 | INDRE ØSTFOLD KOMM 3,72% CERT 089 220223 | 96.7216 |
| NO0012767922 | HOLMESTRAND KOMM 3,87% CERT 091 240223 | 96.7592 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN COVD | 95.8918 |
| NO0012780107 | BPS NORD - BYPA AS 3,86% CERT 090 080323 | 96.6390 |
| NO0012785742 | TØNSBERG KOMM 3,76% CERT 090 150323 | 96.5626 |
| NO0012786625 | BPS NORD - E6 H AS 3,91% CERT 090 160323 | 96.5811 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.1258 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN COVD | 95.1800 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 95.1156 |
| NO0012810482 | SSB BOLIGKREDITT AS 23/28 FRN C COVD | 95.1613 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 ADJ COVD | 94.2131 |
| NO0012812413 | TROMSØ KOMM 23/25 FRN | 95.0335 |
| NO0012813098 | EIDSVOLL KOMM 23/25 FRN | 94.9298 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 94.8859 |
| SE0010049841 | 1% SNR 20/12/23 SEK2000000 | 86.2141 |
| SE0010441303 | 1.5% CVD BDS 01/06/2023 SEK | 88.2718 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 87.2131 |
| SE0010948240 | 1% SNR 13/11/2023 SEK10000 | 86.4903 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 83.4820 |
| SE0012569572 | 1% GTD SNR 12/11/2026 SEK | 77.7895 |
| SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 78.7108 |
| SE0015660139 | 0.75% GTD 12/05/28 SEK10000 | 75.6481 |
| SE0016829048 | 0.5% GTD 15/06/27 SEK10000 | 75.4499 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 783.2618 |
| US00828EEP07 | 4.375% NTS 03/11/2027 USD | 891.0406 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 895.4939 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 882.6930 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 842.7350 |
| US045167EW93 | 0.375% SNR MTN 03/09/25 USD | 801.6003 |
| US045167EZ25 | 0.5% SNR MTN 04/02/2026 USD | 776.0218 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 787.7542 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 786.8910 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 849.9407 |
| US110709AH51 | 0.9% SNR 20/07/2026 USD5000 | 774.7118 |
| US11070TAK43 | 2.25% SNR 02/06/26 USD5000 | 815.0127 |
| US298785HX70 | 2.25% SNR 24/06/24 USD1000 | 854.1369 |
| US298785JH03 | 0.75% SNR 23/09/30 USD1000 | 678.3562 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 749.2924 |
| US298785JK32 | 0.375% SNR 26/03/26 USD1000 | 772.4575 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 877.3263 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 874.9514 |
| US459058EP48 | 2.5% SNR 29/07/2025 USD1000 | 848.1705 |
| US459058GL16 | 3% SNR 27/09/2023 USD1000 | 895.9345 |
| US459058JN45 | 0.75% SNR 24/11/27 USD1000 | 749.6494 |
| US459058JW44 | 1.375% SNR MTN 20/04/28 USD | 769.5405 |
| US459058JZ74 | 1.125% SNR 13/09/28 USD1000 | 753.1699 |
| US459058KN26 | FRN 01/2027 USD | 876.4210 |
| US500769GK42 | 2.5% GTD SNR 20/11/2024 USD | 854.3120 |
| US500769JF20 | 0.375% GTD SNR 18/07/25 USD | 804.7458 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 837.1453 |
| US676167CB35 | 0.375% GTD SNR 17/09/25 USD | 791.4245 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 866.8855 |
| US676167CG22 | 4.625% GTD 03/11/2025 USD | 891.1738 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 763.3474 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 794.7654 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 784.2669 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 836.3757 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 822.1702 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 813.7832 |
| US68323AFH23 | 1.6% SNR 25/02/2031 USD1000 | 706.5706 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 836.9823 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 806.3392 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 862.2048 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 825.6187 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 719.9231 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 837.8983 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 905.2591 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 857.9015 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 880.1760 |
| US9128285P13 | 2.875% NTS 30/11/23 USD1000 | 907.9425 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 914.3018 |
| US912828UN88 | 2% NTS 15/02/2023 USD100 | 924.9892 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 859.6668 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 863.4238 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 97.2764 |
| XS0933581802 | 3.25% SNR 24/05/23 NOK10000 | 99.1733 |
| XS1019493896 | 2.375% SNR 22/01/2024 EUR | 989.0743 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 97.7158 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 990.7422 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 946.2620 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 83.5178 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 93.2461 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 995.7021 |
| XS1397054245 | 0.375%-FRN SNR 20/04/23 EUR | 995.3343 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 892.3362 |
| XS1410333527 | 2.33%-FRN SNR 31/05/26 USD | 824.4769 |
| XS1435774903 | 0.25% SNR CVD 01/07/23 EUR | 987.8597 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 810.7893 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 874.2522 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 948.6484 |
| XS1555080198 | 0.25% SNR 24/01/24 EUR1000 | 968.9587 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 95.3053 |
| XS1559352437 | 0.625% GTD SNR 03/02/24 EUR | 972.1483 |
| XS1568860685 | 0.375%-FRN SNR 21/02/24 EUR | 949.8710 |
| XS1606633912 | 0.4% GTD SNR 08/05/2024 EUR | 944.0265 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 883.6675 |
| XS1700578724 | 1% SNR EMTN 18/10/2027 EUR | 881.5390 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 97.0019 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 97.1578 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 928.1002 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 928.0681 |
| XS1778322351 | 0.45% SNR 23/08/2023 EUR | 984.9288 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 97.6162 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 97.0349 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 94.8442 |
| XS1813051858 | 0.375% SNR 26/04/2023 EUR | 994.8483 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 989.5320 |
| XS1829348793 | 0.25% GTD SNR 01/06/23 EUR | 990.7797 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 924.9693 |
| XS1845161790 | 0.25% PFBRF 26/06/2024 EUR | 937.2090 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 862.3344 |
| XS1852554846 | FRN SNR 07/2023 NOK1000000 | 97.2476 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 918.5858 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 97.2813 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 97.1012 |
| XS1872356859 | 0.125% SNR 28/08/2023 EUR | 981.3630 |
| XS1883349620 | 3.25% GTD SNR 26/09/23 USD | 898.3182 |
| XS1887330188 | 0.5%-FRN GTD 02/10/2023 EUR | 980.7590 |
| XS1888933683 | FR SNR 10/23 GBP1000'100551 | 1104.7087 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 87.8606 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 968.2609 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 95.4800 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 934.6425 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1096.1311 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 882.4345 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 93.7602 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 87.3962 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 87.4325 |
| XS1964628991 | 2.5% GTD SNR 15/11/2023 USD | 875.8780 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 94.4132 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 94.7187 |
| XS1995645287 | 0.1%-FRN GTD 12/05/2024 EUR | 937.0676 |
| XS1995762082 | FR SNR 05/24 GBP1000'100775 | 1093.5107 |
| XS1999835124 | FRN SNR EMTN 05/2024 SEK | 87.5260 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 94.3657 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 935.9918 |
| XS2003710626 | 2.25% GTD SNR 31/05/23 USD | 893.2985 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 92.6693 |
| XS2031976678 | 2% SNR 23/07/24 USD2000000 | 845.5422 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 843.3369 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 88.1507 |
| XS2046690827 | 1.25% GTD SNR 28/08/23 NOK | 96.3739 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 92.0005 |
| XS2051677909 | 1.25% GTD SNR 12/09/23 NOK | 96.2077 |
| XS2054601369 | 0.214% SNR 24/09/2025 SEK | 80.0014 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 840.6536 |
| XS2068940753 | 1.625% GTD 23/10/2024 USD | 840.8189 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 837.9990 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 92.9409 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 93.1064 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 93.8807 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 88.7649 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 80.1350 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 93.9865 |
| XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 92.5614 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 914.4595 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 918.9044 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 854.2201 |
| XS2109605977 | 0.501% SNR 27/01/2025 SEK | 81.7080 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 96.0062 |
| XS2116712899 | 1.5% SNR 13/02/23 USD100000 | 909.6349 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 81.6384 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 95.9742 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 857.9906 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 918.7122 |
| XS2152926064 | 0.275% SNR 15/05/2023 SEK | 87.2589 |
| XS2154360478 | 0.125% SNR 11/04/2023 SEK | 87.4031 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 902.3336 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 96.7410 |
| XS2168284706 | 0.75% GTD SNR 07/05/23 USD | 889.6451 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 91.2587 |
| XS2174790290 | FRN SNR 05/2023 NOK10000 | 98.6805 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 683.3428 |
| XS2178489899 | 0.332% SNR 26/05/2025 NOK | 89.2906 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1089.2638 |
| XS2182114533 | 0.625% SNR 02/06/2023 USD | 877.6199 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 811.7733 |
| XS2197690915 | 0.375% GTD SNR 01/09/23 USD | 866.1248 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 88.7554 |
| XS2226989015 | 0.375% SNR 10/09/2025 USD | 801.7944 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 789.0462 |
| XS2233265953 | 0.375% SNR 23/09/25 USD1000 | 799.9930 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 89.0812 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 89.2870 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 99.6702 |
| XS2247546711 | 1% SNR MTN 21/10/30 USD1000 | 677.7238 |
| XS2250201329 | 0% SNR EMTN 29/10/2030 EUR | 737.0873 |
| XS2264884565 | FRN SNR EMTN 12/2025 SEK | 88.7727 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 87.8128 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 100.0175 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 88.7310 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 670.8688 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 99.8189 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 748.8152 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 831.4528 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 792.1292 |
| XS2291766843 | 0.125% GTD SNR 16/05/23 USD | 886.5485 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 750.0439 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 759.0800 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 91.2681 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 89.3633 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 94.4092 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 89.1571 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 89.0954 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 783.0627 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 88.6807 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 754.4811 |
| XS2333673973 | 0.875% SNR 22/04/2024 NOK | 92.9204 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 786.7356 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 88.4031 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 100.2668 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 741.9424 |
| XS2343554148 | FR SNR 05/28 USD200000'REGS | 898.5537 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 88.9225 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 101.5756 |
| XS2364418223 | 0.5% GTD SNR 16/07/2024 USD | 826.9718 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 102.8206 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 746.7161 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 100.5133 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 76.7278 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 813.4756 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 730.3360 |
| XS2400452228 | 1.625% SNR 20/10/2027 NOK | 87.9612 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 774.0998 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 90.1308 |
| XS2402061530 | 0.875% GTD SNR 16/05/29 SEK | 74.3467 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 780.6794 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.3492 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.7414 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 98.0606 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 89.6614 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 99.6438 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 99.3832 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 741.0651 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 86.4217 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 101.6594 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.5807 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 92.3842 |
| XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 877.7651 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 100.1053 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.6256 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 881.3067 |
| XS2465633225 | 2.875% SNR 17/02/2027 NOK | 95.3843 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 897.3620 |
| XS2478808525 | 2.975% SNR 04/11/2026 NOK | 92.7257 |
| XS2480532915 | 3% SNR MTN 17/05/2025 USD | 859.3508 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 869.4991 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 923.2393 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 95.7531 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 94.5112 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 821.5837 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.0357 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 894.7256 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 953.3187 |
| XS2549046865 | 4.75% GTD SNR 22/10/25 USD | 905.5139 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 891.2245 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 890.5031 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 99.0515 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 95.8489 |
| XS2555419600 | 5% SNR 14/02/2025 USD200000 | 928.4614 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 962.4495 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 94.9200 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 95.2656 |