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 | 976.2176 |
| AT000B049952 | 2.875% PFBRF 10/11/2028 EUR | 1001.1481 |
| DE000A2LQ587 | 0.875% SNR 25/10/28 EUR1000 | 943.0661 |
| DE000A30VUK5 | 2.75% GTD 15/03/28 EUR1000 | 991.4614 |
| DE000BU0E295 | 0% T-BILL 13/05/26 EUR0.01 | 1032.5571 |
| DE000BU0E303 | 0% T-BILL 17/06/26 EUR0.01 | 1030.7886 |
| DE000BU0E311 | 0% T-BILL 15/07/26 EUR0.01 | 1028.9375 |
| DE000BU0E329 | 0% T-BILL 19/08/26 EUR0.01 | 1026.4865 |
| DE000BU0E337 | 0% T-BILL 16/09/26 EUR0.01 | 1024.6250 |
| DE000BU0E345 | 0% T-BILL 14/10/26 EUR0.01 | 1022.4119 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 995.9150 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 135.4310 |
| DK0002055912 | 5% CVD BDS 01/10/53 DKK0.01 | 121.1980 |
| DK0002057108 | 1% CVD BDS 01/10/28 DKK0.01 | 128.1841 |
| DK0002058692 | 1% CVD BDS 01/04/29 DKK0.01 | 126.1774 |
| DK0002059583 | 1% CVD BDS 01/10/29 DKK0.01 | 122.5391 |
| DK0002060755 | 1% CVD BDS 01/04/30 DKK0.01 | 120.9232 |
| DK0002061647 | 1% CVD BDS 01/10/30 DKK0.01 | 120.2053 |
| DK0002064237 | FRN 01/2029 DKK0.01 | 134.3800 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 129.3668 |
| DK0004610243 | 1% SNR 01/01/30 DKK0.01'10F | 121.6614 |
| DK0006357660 | FRN 01/2027 DKK0.01 | 135.9426 |
| DK0006358478 | FRN 01/2028 DKK0.01 | 134.9826 |
| DK0006358551 | 0%-FRN SNR 01/07/28 DKK0.01 | 135.3069 |
| DK0006360458 | FRN 01/2029 DKK0.01 | 135.3672 |
| DK0006360615 | FRN 07/2029 DKK0.01 | 133.3850 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 134.5399 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 133.7032 |
| DK0009398380 | 1% CVD BDS 01/04/30 DKK0.01 | 121.0457 |
| DK0009414765 | 0%-FRN 01/07/2028 DKK0.01 | 134.5850 |
| DK0009416380 | 1% CVD BDS 01/10/26 DKK0.01 | 135.4310 |
| DK0009416703 | 1% CVD BDS 01/01/27 DKK0.01 | 134.3891 |
| DK0009416976 | 2.5% CVD BDS 01/01/2029 EUR | 979.3873 |
| DK0009417198 | 0%-FRN 01/07/2029 DKK0.01 | 133.6239 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 134.5413 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 95.7726 |
| DK0009518896 | 0%-FRN 01/04/2027 DKK0.01 | 135.7208 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 127.1431 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 90.4543 |
| DK0009524001 | 1% SNR 01/01/30 DKK0.01'13H | 122.0343 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 96.1221 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 85.5642 |
| DK0009527616 | 1.5% CVD BDS 01/10/2053 DKK | 93.5685 |
| DK0009529075 | 1% CVD BDS 01/01/31 DKK'13H | 119.2492 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 136.1867 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 130.9872 |
| DK0009537417 | 4% CVD BDS 01/10/53 DKK0.01 | 115.8118 |
| DK0009537680 | 4% CVD BDS 01/10/53 DKK0.01 | 115.2954 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 121.4184 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 115.1957 |
| DK0009541955 | 4% CVD BDS 01/10/56 DKK0.01 | 114.4997 |
| DK0009542094 | 0%-FRN 01/01/27 DKK0.01'32H | 135.6772 |
| DK0009547481 | 0%-FRN 01/01/2028 DKK0.01 | 134.2062 |
| DK0009547721 | 0%-FRN 01/10/27 DKK0.01'32H | 134.3890 |
| DK0009547804 | FRN 01/28 DKK0.01'32H''REGS | 134.1778 |
| DK0009548539 | 1% CVD BDS 01/07/30 DKK0.01 | 121.3508 |
| DK0009549263 | 0%-FRN 01/01/29 DKK0.01'32H | 134.6488 |
| DK0009549859 | FRN 10/29 DKK0.01'32H''REGS | 133.1894 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 151.7763 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 131.9237 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 124.7826 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 139.7413 |
| DK0009924961 | 2.25% GTD 15/11/35 DKK0.01 | 123.3079 |
| DK0009925182 | 2.25% SNR 15/11/35 DKK0.01 | 123.7915 |
| DK0030548292 | FRN 03/30 DKK1000000'180-C' | 133.3070 |
| EU000A3K4EN5 | 3.125% NTS 05/12/28 EUR1'46 | 999.1809 |
| EU000A3KWCF4 | 0% SNR 04/10/2028 EUR1 '21' | 925.9446 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 90.1961 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 1007.8867 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 973.9199 |
| FI4000549035 | 3.125% SNR 15/06/2028 EUR | 990.3728 |
| FI4000560990 | 3.75%-FR 26/09/28 EUR100000 | 1027.0411 |
| FI4000562095 | 3.5% SNR 15/01/29 EUR100000 | 1002.9417 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 956.5040 |
| FR0013515806 | 0.5% SNR 25/05/40 EUR1'REGS | 584.2223 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1006.0509 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 995.9317 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 987.7996 |
| FR001400N5A7 | 2.75%-FR 12/01/29 EUR100000 | 992.2599 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1013.5391 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 985.9192 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 993.6245 |
| NL0015002S44 | 0% T-BILL 29/04/2026 EUR1 | 1002.3068 |
| NL0015073S14 | 0% T-BILL 29/06/2026 EUR1 | 1002.3068 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 947.4895 |
| NO0010628035 | HOLBERG OMF | 81.6406 |
| NO0010733017 | DNB OMF | 878.2588 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.3865 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.4032 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 96.2522 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 97.1331 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 91.5258 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 93.7403 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 92.4228 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 97.8405 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.9696 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 98.5666 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 85.0165 |
| NO0010873003 | EVINY AS 20/27 FRN | 93.2604 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.4955 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 84.4762 |
| NO0010875271 | FERDE AS 20/27 FRN | 97.9129 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.3903 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 98.0816 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 88.7992 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 81.4237 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 97.8153 |
| NO0010958093 | DNB BOLIGKREDITT AS 21/26 FRN C COVD | 98.0104 |
| NO0010985674 | SPB NORGE BOLIGKREDI AS 21/26 FRN C COVD | 97.9410 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.1171 |
| NO0011002529 | SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD | 97.1094 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.2713 |
| NO0011012478 | FERDE AS 21/26 1,65% | 98.0246 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 97.4470 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 97.5682 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 97.9636 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 96.1774 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 97.3059 |
| NO0011033011 | LANDKREDITT BOLIGKRE AS 21/27 FRN C COVD | 97.4000 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 97.4945 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.6504 |
| NO0011073819 | EVINY AS 21/26 FRN | 92.7336 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 99.2658 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 96.1585 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 96.0948 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.4174 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 80.2935 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 97.0252 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.7964 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 97.1119 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.6490 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 97.5372 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 97.3573 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 94.7885 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.0053 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.5842 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.7460 |
| NO0012422874 | GJØVIK KOMM 22/29 FRN | 93.7670 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 97.0126 |
| NO0012423534 | FERDE AS 22/27 FRN | 98.0870 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.8786 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 85.4091 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.6170 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.5705 |
| NO0012493941 | OBOS BOLIGKREDITT AS 22/27 FRN C COVD | 97.0258 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 97.3159 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.5293 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 96.3491 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.1350 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.6503 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.1222 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.1350 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 97.0122 |
| NO0012535824 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.0127 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.4209 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 96.3255 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.5733 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.5934 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.7097 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 96.4922 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 95.4169 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.9221 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 96.7957 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.4069 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 94.7540 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 92.1745 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 95.8834 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 94.7087 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 94.8347 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 95.7570 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.1851 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 95.9409 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.0998 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 96.8844 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.9227 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 97.5448 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.5190 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.6873 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.2426 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 83.3617 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 97.0905 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 97.3844 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.3866 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.4020 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 86.7219 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 97.3561 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 96.9539 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 97.4497 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 97.4442 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 96.9876 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 98.1220 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 97.7223 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.1604 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 94.6714 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 92.5523 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 96.5823 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.0550 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.6339 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 96.5858 |
| NO0012991340 | LILLESTRØM KOMM 23/26 FRN | 96.5891 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.4217 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.2667 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 96.5685 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.7777 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.2842 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.5145 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 96.2285 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 96.2050 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 98.1114 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 94.8150 |
| NO0013061325 | FROGN KOMM 23/27 FRN | 95.6129 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 96.6424 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 87.7832 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.1001 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 94.0618 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 95.3647 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 95.1897 |
| NO0013119271 | FERDE AS 24/29 FRN | 96.4601 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 97.6072 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 97.8661 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 97.1098 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 97.3189 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 97.1997 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 95.6840 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 97.4829 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 97.0764 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 97.2724 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 87.6265 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.8228 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 97.2816 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 96.2820 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 96.1570 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.1000 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 96.1560 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 95.2156 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.0819 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 96.7651 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 95.9741 |
| NO0013210476 | ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD | 96.2612 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 94.5530 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.1686 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 97.4076 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.4680 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.6770 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.4222 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 97.2488 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 96.5490 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 96.6797 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 95.2702 |
| NO0013233908 | IVAR IKS 24/26 FRN | 96.6186 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 96.5374 |
| NO0013254870 | AURSKOG-HØLAND KOMM 24/26 FRN | 96.3637 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 95.0066 |
| NO0013257436 | VEGFINANS VIKEN AS 24/28 FRN | 95.8330 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 90.4321 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 94.8569 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 94.9570 |
| NO0013260968 | FROGN KOMM 24/26 FRN | 96.2406 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 94.9649 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 FRN C COVD | 95.5845 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 96.0798 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 95.7093 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.7971 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 96.1680 |
| NO0013335505 | LEVANGER KOMM 24/27 FRN | 94.9235 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 92.8967 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 95.1607 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 94.7757 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.4426 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.2230 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 94.7816 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.3514 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.6647 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 95.1135 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.1645 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.1697 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 95.0591 |
| NO0013402461 | SKIEN KOMM 24/26 FRN | 96.4783 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.1039 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 96.9410 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.7325 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 FRN C COVD | 95.7170 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.3079 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 92.7593 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 90.8819 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 96.5016 |
| NO0013462069 | DNB BOLIGKREDITT AS 25/31 4,45% C COVD | 92.4700 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 94.2328 |
| NO0013464800 | EVINY AS 25/28 FRN | 91.2292 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 FRN C COVD | 96.2692 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 95.4149 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 94.2099 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 96.1276 |
| NO0013475509 | NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD | 97.6859 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 91.3116 |
| NO0013479964 | FERDE AS 25/30 FRN | 95.9066 |
| NO0013481283 | TØNSBERG KOMM 25/28 FRN | 94.9388 |
| NO0013484097 | ÅLESUND KOMM 25/28 FRN | 94.6722 |
| NO0013484741 | AKERSHUS FYLKE 25/27 FRN | 96.1441 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 94.8254 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 96.0671 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 94.6915 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 94.5349 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 94.7176 |
| NO0013507137 | FARSUND KOMM 25/28 FRN | 94.7700 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 94.9768 |
| NO0013507285 | TRONDHEIM KOMM 25/28 FRN | 94.6472 |
| NO0013507293 | BUSKERUD FYLKE 25/28 FRN | 94.7158 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 96.0065 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 94.8382 |
| NO0013508440 | HUSTADVIKA KOMM 25/27 FRN | 94.9235 |
| NO0013512350 | AKERSHUS FYLKE 25/27 FRN | 94.8321 |
| NO0013513630 | GJØVIK KOMM 25/28 FRN | 94.7811 |
| NO0013534354 | HARSTAD KOMM 25/28 FRN | 94.8655 |
| NO0013554840 | ÅLESUND KOMM 25/27 FRN | 95.2708 |
| NO0013556613 | TROMSØ KOMM 25/27 FRN | 95.2459 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 96.0578 |
| NO0013571877 | MØRE BOLIGKREDITT AS 25/30 FRN C COVD | 95.9988 |
| NO0013573055 | OBOS BOLIGKREDITT AS 25/30 FRN C COVD | 96.0066 |
| NO0013582593 | TØNSBERG KOMM 25/28 FRN | 94.6140 |
| NO0013583377 | DEN NORSKE STAT 0% CERT 364 170626 | 98.3109 |
| NO0013593871 | LILLESAND KOMM 25/27 FRN | 94.8442 |
| NO0013597997 | LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD | 95.7493 |
| NO0013610238 | SR-BOLIGKREDITT AS 25/30 FRN C COVD | 94.7199 |
| NO0013628552 | FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD | 95.8209 |
| NO0013633776 | VEGFINANS INNLANDET AS 25/30 FRN | 94.9240 |
| NO0013633834 | ARENDAL KOMM 25/27 FRN | 95.0141 |
| NO0013634410 | BUSKERUD FYLKE 25/27 FRN | 94.0898 |
| NO0013637777 | FERDE AS 25/30 FRN | 94.6313 |
| NO0013637819 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.4302 |
| NO0013637892 | VESTLAND FYLKE 25/29 FRN | 92.3290 |
| NO0013639070 | LANDKREDITT BOLIGKRE AS 25/31 FRN C COVD | 95.6519 |
| NO0013642439 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.4194 |
| NO0013642454 | LILLESTRØM KOMM 25/27 FRN | 94.9162 |
| NO0013642579 | DNB BOLIGKREDITT AS 25/27 FRN C COVD | 97.1130 |
| NO0013646307 | KLP BOLIGKREDITT AS 25/30 FRN C COVD | 95.3437 |
| NO0013646950 | VOLDA KOMM 25/28 FRN | 94.5642 |
| NO0013647719 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.2057 |
| NO0013647743 | TRØNDELAG FYLKE 25/28 FRN | 94.5332 |
| NO0013648287 | STOREBRAND BOLIGKRED AS 25/30 FRN C COVD | 95.1959 |
| NO0013660423 | DEN NORSKE STAT 0% CERT 364 160926 | 97.2728 |
| NO0013660498 | FJELLINJEN AS 25/30 FRN | 93.4646 |
| NO0013660548 | AGDER FYLKE 25/28 FRN | 94.5112 |
| NO0013660555 | LEVANGER KOMM 25/28 FRN | 94.6948 |
| NO0013668616 | VESTBY KOMM 4,32% CERT 210 240426 | 95.8927 |
| NO0013673939 | VESTLAND FYLKE 25/28 FRN | 94.4859 |
| NO0013683144 | ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD | 95.7744 |
| NO0013683227 | KLP KOMMKREDITT AS 25/30 FRN C COVD | 95.6151 |
| NO0013684308 | OSLO KOMM 25/35 4,37% | 84.2572 |
| NO0013684589 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.9409 |
| NO0013685495 | ARENDAL KOMM 25/28 FRN | 94.6007 |
| NO0013686147 | KLP BOLIGKREDITT AS 25/29 FRN C COVD | 94.5550 |
| NO0013687384 | TRØNDELAG FYLKE 25/31 FRN | 92.4360 |
| NO0013696419 | SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD | 95.1412 |
| NO0013696591 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.5300 |
| NO0013697052 | SKIEN KOMM 25/28 FRN | 94.7292 |
| NO0013697383 | IVAR IKS 25/28 FRN | 94.8429 |
| NO0013697508 | KLP BOLIGKREDITT AS 25/31 FRN C COVD | 95.8663 |
| NO0013698415 | FERDE AS 25/28 FRN | 95.6355 |
| NO0013708818 | TRØNDELAG FYLKE 25/27 FRN | 94.5674 |
| NO0013710574 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 94.0709 |
| NO0013710665 | VERD BOLIGKREDITT AS 26/30 FRN C COVD | 94.0330 |
| NO0013710939 | OBOS BOLIGKREDITT AS 26/31 FRN C COVD | 95.6100 |
| NO0013711218 | MUNICIPALITY FINANCE PLC (KUNT 26/32 FRN | 93.7466 |
| NO0013711929 | EIKA BOLIGKREDITT AS 26/31 FRN C COVD | 95.8120 |
| NO0013711960 | ARENDAL KOMM 4,185% CERT 105 300426 | 97.0024 |
| NO0013712745 | TØNSBERG KOMM 4,145% CERT 090 230426 | 95.9047 |
| NO0013713123 | DEN NORSKE STAT 26/36 4,125% | 91.3871 |
| NO0013713172 | OSLO KOMM 26/31 FRN | 90.5283 |
| NO0013725671 | SOLA KOMM 26/29 FRN | 94.3088 |
| NO0013725747 | DNB BOLIGKREDITT AS 26/31 FRN C COVD | 95.4216 |
| NO0013726398 | OSLO KOMM 26/29 FRN | 94.1739 |
| NO0013735324 | AGDER FYLKE 26/31 FRN | 91.5805 |
| NO0013735852 | DNB BOLIGKREDITT AS 26/27 FRN COVD | 95.8289 |
| NO0013737106 | LILLEHAMMER KOMM 4,195% CERT 092 050626 | 96.4478 |
| NO0013738195 | LEVANGER KOMM 26/30 FRN | 92.1132 |
| NO0013738435 | KARMØY KOMM 26/30 FRN | 92.1689 |
| NO0013738641 | BUSKERUD FYLKE 26/28 FRN | 94.3546 |
| NO0013738740 | NOTODDEN KOMM 26/28 FRN | 94.4059 |
| NO0013738781 | ASKØY KOMM 4,275% CERT 092 230626 | 96.2458 |
| NO0013739136 | MØRE OG ROMSDAL FYLKE 26/29 FRN | 94.3490 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 92.6295 |
| SK4000026043 | 2.75% SNR 09/10/2028 EUR | 998.1560 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 834.7055 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 823.2174 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 853.2367 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 850.8214 |
| US222213BB58 | 3.625% SNR 26/01/28 USD1000 | 833.9714 |
| US222213BE97 | 4.125% SNR 24/01/29 USD1000 | 844.7773 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 794.9021 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 831.9297 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 850.0998 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 833.0195 |
| US500769KL78 | 4% GTD SNR 28/06/27 USD1000 | 842.2698 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 841.6053 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 831.0048 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 808.9055 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 716.7074 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 730.3815 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 834.1055 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 845.7383 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 859.0405 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 853.7569 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 845.1306 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 735.1011 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 826.1248 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 859.6177 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 840.1741 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 739.6128 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 833.5157 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 846.9165 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 834.7074 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.5538 |
| XS1408351887 | 0.625% GTD SNR 11/05/26 EUR | 1016.8790 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 844.2826 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1002.4474 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 979.6788 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 968.4059 |
| XS1824248626 | 0.875% SNR 24/05/28 EUR1000 | 959.1138 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 109.8418 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 836.0648 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 991.9852 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 710.9235 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 941.8785 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 98.1892 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 843.8483 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 857.5043 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 94.2166 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 98.2307 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 97.5351 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 98.6742 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 99.3510 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 830.7238 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 92.6439 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 924.5591 |
| XS2391343196 | 0.01%-FRN 28/09/2028 EUR | 921.1491 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 781.9245 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 90.5369 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 841.3659 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 94.5667 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 842.4755 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.8078 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 99.3325 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.8063 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 91.7529 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 97.6633 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.0863 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 94.9302 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 99.4493 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.1760 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 94.9805 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 993.8066 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 97.8758 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 969.8471 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 95.4636 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 987.1014 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 97.3205 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 994.2969 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 93.2551 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 94.5561 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 814.1911 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 97.1039 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 857.2491 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1028.8946 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 96.4369 |
| XS2554504501 | 3.795% GTD SNR 16/11/26 NOK | 97.9395 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.2084 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.6313 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 92.8369 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 92.8769 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 92.1420 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.5235 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.4831 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 93.3949 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 98.2177 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 838.0777 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1021.0965 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 835.1123 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 98.3562 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 94.6421 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 96.4839 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 852.8014 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 96.0692 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 97.3276 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 858.4086 |
| XS2711552989 | 5.125% GTD SNR 01/11/27 USD | 864.7226 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 847.1413 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 96.8838 |
| XS2725836097 | 4.625% GTD 29/09/2028 USD | 845.3969 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 95.9588 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 982.7522 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 92.1586 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 92.4187 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.9265 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 94.2228 |
| XS2753412233 | 3.779% MTN 23/07/29 NOK1000 | 92.7144 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 841.6455 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 841.7111 |
| XS2757519280 | 4.25% GTD SNR 31/01/29 USD | 829.7128 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 92.8815 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 92.1212 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 95.1929 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 96.1039 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 847.8952 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.9965 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 837.2674 |
| XS2824765338 | 2.875% SNR 23/03/28 EUR1000 | 992.0552 |
| XS2897313263 | 2.5% GTD SNR 04/10/2028 EUR | 996.5278 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.4767 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 87.0435 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 91.3926 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 95.1466 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 92.1674 |
| XS2995385916 | 4.053% GTD SNR 05/02/30 NOK | 90.8545 |
| XS3004571850 | 2.5% GTD SNR 05/04/2028 EUR | 982.4553 |
| XS3057123617 | 2.125% SNR 23/05/28 EUR1000 | 995.8533 |
| XS3087728617 | 4.125% GTD SNR 06/01/31 NOK | 88.8497 |
| XS3093520255 | FR 06/28 NOK2000000'13'REGS | 95.9564 |
| XS3178769041 | FRN SNR 12/2030 NOK10000 | 95.3822 |
| XS3181619688 | 2.25% PFBRF 15/09/2028 EUR | 989.0550 |
| XS3191626152 | 3.625% GTD SNR 06/10/28 USD | 816.9834 |
| XS3204229812 | 2.5% SNR 15/10/2030 EUR1000 | 955.7057 |
| XS3222743869 | FRN SNR 02/2031 NOK10000'49 | 95.8601 |
| XS3272092563 | FRN SNR EMTN 01/2031 SEK | 90.9379 |