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 |
|---|---|---|
| AT0000A105W3 | 1.75% SNR 20/10/23 EUR1000 | 974.9158 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 938.2692 |
| DE0001102432 | 1.25% SNR 15/08/48 EUR0.01 | 1153.0589 |
| DE0001141794 | 0% SNR 05/04/24 EUR0.01'179 | 931.8912 |
| DE0001590545 | 2.75% SNR 13/09/21 EUR1000 | 949.5685 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 910.5897 |
| DE000A289NY2 | 0% SNR 15/09/25 EUR1000'895 | 909.3271 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 931.4352 |
| DE000A2E4HV1 | 0.05% SNR 10/11/22 EUR1000 | 921.8842 |
| DE000BHY0BS0 | 0.01% PFBRF 29/08/2022 EUR | 919.7068 |
| DE000DHY5066 | 0.01% PFBRF 12/09/2022 EUR | 919.5555 |
| DE000NRW0ME3 | 0% SNR 05/05/2025 EUR1000 | 908.7708 |
| DE000NWB17N7 | 0.1% GTD SNR 10/01/2023 EUR | 912.4020 |
| DE000RLP1148 | FRN SNR 09/2021 EUR1000 | 929.4422 |
| DE000RLP1163 | 0% SNR 17/01/2022 EUR1000 | 937.3515 |
| DE000SHFM725 | 0.01% SNR 02/04/24 EUR1000 | 906.4706 |
| DK0002035641 | 1% CVD BDS 01/04/21 DKK0.01 | 126.5936 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 125.4674 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 92.0729 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 125.6629 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 126.5936 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 125.4572 |
| DK0009391021 | 1% CVD BDS 01/04/23 DKK0.01 | 127.0731 |
| DK0009502627 | 1% CVD BDS 01/01/22 DKK0.01 | 126.7266 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 126.5936 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 125.6589 |
| DK0009513822 | FRN SNR 04/21 DKK0.01'32H/H | 125.3199 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 116.3111 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 113.0979 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 130.0194 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 216.3326 |
| DK0009922676 | 3% SNR 15/11/2021 DKK0.01 | 132.4797 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 132.6546 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 135.2471 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 129.3804 |
| DK0009923807 | 0.5% SNR 15/11/2029 DKK0.01 | 126.9202 |
| DK0009923997 | 0.25% SNR 15/11/22 DKK0.01 | 126.8617 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 104.2533 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 923.3350 |
| EU000A1G0EH3 | 0% GTD SNR 24/04/23 EUR1000 | 914.2058 |
| EU000A1U9985 | 0% SNR 18/10/22 EUR0.01'115 | 921.3109 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1450.8687 |
| FR0010466938 | 4.25% SNR 25/10/2023 EUR1 | 1044.6831 |
| FR0010916924 | 3.5% SNR 25/04/26 EUR1'REGS | 1102.3897 |
| FR0011179852 | 4% SNR 17/01/2022 EUR100000 | 970.3001 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1085.1931 |
| FR0011337880 | 2.25% SNR 25/10/2022 EUR1 | 962.8152 |
| FR0012299394 | 0.625% SNR SEC 12/11/21 EUR | 941.7328 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 931.8037 |
| FR0012993103 | 1.5% SNR 25/05/31 EUR1'REGS | 1003.8821 |
| FR0013044294 | 0.3% GTD SNR 04/11/2021 EUR | 928.0921 |
| FR0013283686 | 0% SNR 25/03/2023 EUR1'REGS | 923.9290 |
| FR0013313582 | 1.25% SNR 25/05/2034 EUR1 | 988.3950 |
| FR0013341682 | 0.75% SNR 25/11/2028 EUR1 | 927.7375 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 95.9145 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 759.4454 |
| FR0013508470 | 0% SNR 25/02/2026 EUR1'REGS | 911.5936 |
| FR0126461682 | 0% T-BILL 06/10/2021 EUR1 | 1018.4757 |
| NL0000102317 | 5.5% SNR 15/01/2028 EUR1 | 1290.1198 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 98.5361 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 98.4070 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 663.4111 |
| NO0010479066 | EIKA LIKVIDITET | 966.8895 |
| NO0010566524 | DNB BOLIGKREDITT AS 10/21 ADJ C COVD | 101.7489 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.6191 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 101.0040 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 101.1499 |
| NO0010628035 | HOLBERG OMF | 94.9863 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 98.6895 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 101.7266 |
| NO0010664592 | OSLO KOMM 12/22 3,60% | 99.6801 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 99.9177 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 104.5478 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 97.1733 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 101.6777 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 97.2289 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 97.2125 |
| NO0010724065 | HELGELAND BOLIGKREDI AS 14/21 FRN C COVD | 97.2288 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 99.0921 |
| NO0010727738 | NORDEA DIRECT BOLIGK AS 14/21 FRN C COVD | 97.1103 |
| NO0010727829 | OSLO KOMM 14/24 2,30% | 97.2407 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 97.1020 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 97.1853 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 97.2036 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 98.3045 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 96.7733 |
| NO0010730799 | DNB BOLIGKREDITT AS 15/22 ADJ C COVD | 98.0667 |
| NO0010730849 | EIENDOMSKREDITT AS 15/21 FRN C COVD | 97.2822 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 90.4753 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 97.2933 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 100.1996 |
| NO0010733017 | DNB OMF | 943.2545 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 97.2936 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 97.2956 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 95.2047 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 96.4495 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 97.4577 |
| NO0010756281 | DNB GLOBAL TREASURY | 861.1368 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 97.5694 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 97.6083 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.1758 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.4751 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.1165 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 96.9761 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.4963 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.2691 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 92.6702 |
| NO0010769920 | HELGELAND BOLIGKREDI AS 16/22 FRN C COVD | 97.0857 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 96.9775 |
| NO0010770852 | NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD | 96.7025 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 97.4414 |
| NO0010771108 | VESTLAND FYLKE 16/21 1,595% | 98.0619 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 97.1937 |
| NO0010774557 | GISKE KOMM 16/21 FRN | 97.2928 |
| NO0010775109 | NOTODDEN KOMM 16/21 1,81% | 98.2051 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 97.5270 |
| NO0010776560 | ASKØY KOMM 16/21 FRN | 97.2479 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 96.3956 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 97.4886 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 97.4620 |
| NO0010777618 | TROMS OG FINNMARK FYLKE 16/21 FRN | 97.2178 |
| NO0010778129 | TRONDHEIM KOMM 16/21 FRN | 97.1367 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 98.0078 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 97.4134 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 96.9648 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 97.3260 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 98.3530 |
| NO0010782204 | ØYGARDEN KOMM 17/22 FRN | 97.1915 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 97.2503 |
| NO0010782840 | GJØVIK KOMM 17/22 FRN | 97.2030 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 96.8031 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 98.6654 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 96.8826 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 97.0212 |
| NO0010786593 | VESTFOLD OG TELEMARK FYLKE 17/22 FRN | 97.0563 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 96.8697 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.7120 |
| NO0010787955 | GJØVIK KOMM 17/21 FRN | 96.9799 |
| NO0010788250 | TRØNDELAG FYLKE 17/22 FRN | 95.8911 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.0882 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.0846 |
| NO0010789266 | NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD | 97.0450 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 96.0674 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.6369 |
| NO0010790454 | ØRLAND KOMM 17/21 FRN | 97.1653 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 96.8395 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 96.4945 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 97.5742 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 97.0255 |
| NO0010793284 | TROMSØ KOMM 17/21 FRN | 97.0019 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 96.4373 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 97.0075 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 96.5510 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 97.0807 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 96.6051 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 92.4668 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 96.6780 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 97.1038 |
| NO0010798358 | VIKEN FYLKE 17/22 FRN | 96.0273 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 90.5179 |
| NO0010799331 | TRØNDELAG FYLKE 17/22 FRN | 96.1433 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 95.9667 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 96.5088 |
| NO0010804008 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.5309 |
| NO0010804099 | TROMS OG FINNMARK FYLKE 17/22 FRN | 95.6406 |
| NO0010805054 | BERGEN KOMM 17/21 FRN | 96.8564 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 96.9421 |
| NO0010805302 | FANA SPB BOLIGKREDIT AS 17/22 FRN C COVD | 96.6871 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 95.1790 |
| NO0010806441 | SKIEN KOMM 17/22 1,788% | 96.6016 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 97.0267 |
| NO0010807142 | VESTLAND FYLKE 17/22 1,82% | 96.6136 |
| NO0010807811 | ÅLESUND KOMM 17/21 FRN | 96.9799 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 95.5513 |
| NO0010809213 | FREDRIKSTAD KOMM 17/22 1,91% | 96.6686 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 96.7046 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 96.2062 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 95.9945 |
| NO0010810278 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 97.4539 |
| NO0010811128 | ÅLESUND KOMM 17/21 FRN | 96.9536 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 95.1577 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 96.0121 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 94.9335 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 95.5026 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 95.1947 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 96.9073 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 96.8504 |
| NO0010814064 | STAVANGER KOMM 18/22 FRN | 96.9671 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 99.4584 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.6855 |
| NO0010818487 | TROMSØ KOMM 18/23 FRN | 95.5430 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.9155 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 96.0236 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 95.6921 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.9313 |
| NO0010819592 | AGDER FYLKE 18/22 FRN | 95.8971 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.8039 |
| NO0010819667 | MOLDE KOMM 18/22 FRN | 95.7140 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 96.6263 |
| NO0010819956 | INDRE ØSTFOLD KOMM 18/22 FRN | 95.8523 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 96.6458 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 96.6207 |
| NO0010820855 | KVAM KOMM 18/21 1,775% | 98.6167 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 97.1245 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 96.5986 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 98.3693 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 99.5669 |
| NO0010821937 | ORKLAND KOMM 18/21 FRN | 96.9976 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.8534 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 96.7785 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 95.7325 |
| NO0010823107 | KONGSBERG KOMM 18/21 FRN | 96.7694 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 96.4358 |
| NO0010823644 | TØNSBERG KOMM 18/21 FRN | 96.8836 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 95.3465 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.4935 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.6212 |
| NO0010824907 | HERØY KOMM 18/21 FRN | 96.8729 |
| NO0010824949 | EIDSVOLL KOMM 18/22 FRN | 95.7933 |
| NO0010826126 | RANA KOMM 18/21 FRN | 96.9963 |
| NO0010826134 | ØSTRE TOTEN KOMM 18/21 FRN | 97.0155 |
| NO0010826217 | VIKEN FYLKE 18/21 FRN | 96.9890 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 96.5895 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 96.9934 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 97.3386 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 95.2929 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 95.5322 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 90.6689 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 96.2579 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 95.7167 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 87.0816 |
| NO0010833882 | TRØNDELAG FYLKE 18/21 FRN | 96.9716 |
| NO0010834161 | ARENDAL KOMM 18/21 FRN | 96.9589 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 97.9377 |
| NO0010834526 | SARPSBORG KOMM 18/22 FRN | 95.9288 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.9803 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 95.8664 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 96.0633 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 96.6622 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 96.6647 |
| NO0010836091 | LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD | 90.8407 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 95.8959 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 96.6518 |
| NO0010838006 | INDRE ØSTFOLD KOMM 18/22 FRN | 95.5126 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 94.9215 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 96.3869 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 96.1006 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 96.2296 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 96.2877 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 98.5801 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 97.5010 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 100.5124 |
| NO0010842958 | EUROPEAN INVESTMENT BANK 19/22 FRN | 97.9796 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.9668 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 96.2400 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.7019 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 96.8080 |
| NO0010844194 | PORSGRUNN KOMM 19/23 1,97% | 96.2637 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 97.0758 |
| NO0010847080 | HELGELAND BOLIGKREDI AS 19/24 FRN C COVD | 96.1304 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.6230 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 97.0627 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 94.8255 |
| NO0010849300 | FERDE AS 19/22 FRN | 96.3289 |
| NO0010849466 | ØYGARDEN KOMM 19/21 FRN | 97.0301 |
| NO0010850514 | ÅLESUND KOMM 19/21 FRN | 96.9982 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 98.1728 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 95.5917 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.7049 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 97.8742 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 97.5930 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 95.4497 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 95.7032 |
| NO0010853187 | ÅLESUND KOMM 19/21 FRN | 96.9067 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 98.2160 |
| NO0010858145 | VESTFOLD OG TELEMARK FYLKE 19/21 FRN | 96.9600 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 95.5387 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 94.8715 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 95.7472 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 97.2261 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 95.4018 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 95.4997 |
| NO0010861651 | FERDE AS 19/22 FRN | 96.2745 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 95.4994 |
| NO0010863269 | FERDE AS 19/21 FRN | 97.1238 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 93.9274 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 94.1392 |
| NO0010863905 | HUSTADVIKA KOMM 19/22 FRN | 95.5962 |
| NO0010864010 | LINDESNES KOMM 19/22 FRN | 95.4347 |
| NO0010864226 | TRONDHEIM KOMM 19/21 FRN | 96.8266 |
| NO0010864309 | FARSUND KOMM 19/22 FRN | 95.6069 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 95.5166 |
| NO0010864499 | FERDE AS 19/23 FRN | 96.2810 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 95.6880 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 97.7807 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 86.6385 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 96.2210 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 95.6857 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 95.5912 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 96.4239 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 90.4728 |
| NO0010867609 | FERDE AS 19/22 FRN | 95.6671 |
| NO0010867625 | FERDE AS 19/23 FRN | 96.1989 |
| NO0010868383 | VADSØ KOMM 19/22 FRN | 95.5888 |
| NO0010868532 | ASKØY KOMM 19/23 FRN | 95.4002 |
| NO0010868540 | DRAMMEN KOMM 19/22 FRN | 95.6262 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN C COVD | 95.4759 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 94.4741 |
| NO0010869779 | FERDE AS 19/22 FRN | 96.2766 |
| NO0010871049 | TIME KOMM 19/21 FRN | 96.6681 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 95.5814 |
| NO0010872427 | LILLESAND KOMM 19/22 FRN | 95.6736 |
| NO0010872757 | OBOS BOLIGKREDITT AS 20/25 FRN C COVD | 95.7030 |
| NO0010872773 | FERDE AS 20/24 FRN | 95.0341 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 94.4307 |
| NO0010873177 | STOREBRAND BOLIGKRED AS 20/24 FRN C COVD | 95.4936 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 95.5760 |
| NO0010873805 | SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD | 95.5735 |
| NO0010874027 | FERDE AS 20/22 FRN | 96.1084 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 94.1601 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 95.4415 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 93.3495 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 94.0032 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 94.0685 |
| NO0010876170 | SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD | 95.4544 |
| NO0010876410 | VERDAL KOMM 20/22 FRN | 95.7097 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 94.3104 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 95.4063 |
| NO0010876964 | DEN NORSKE STAT 0% CERT 364 170321 | 98.9853 |
| NO0010877137 | LINDESNES KOMM 20/23 FRN | 96.2975 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 95.7422 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 95.6630 |
| NO0010877160 | GJERDRUM KOMM 20/23 FRN | 96.1626 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 95.0787 |
| NO0010877350 | DNB BOLIGKREDITT AS 20/22 FRN C COVD | 90.1630 |
| NO0010877772 | KLP BOLIGKREDITT AS 20/22 FRN C COVD | 96.7206 |
| NO0010877848 | SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD | 95.9488 |
| NO0010878135 | ULLENSAKER KOMM 20/22 FRN | 96.3341 |
| NO0010878309 | VERD BOLIGKREDITT AS 20/22 FRN C COVD | 89.5536 |
| NO0010878374 | NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD | 96.8008 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 92.7119 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 96.1574 |
| NO0010879034 | LIER KOMM 1,055% CERT 365 220421 | 97.8920 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 96.2582 |
| NO0010881063 | MALVIK KOMM 20/22 FRN | 96.0795 |
| NO0010881162 | EIKA BOLIGKREDITT AS 20/25 FRN C COVD | 96.0158 |
| NO0010881469 | ASKØY KOMM 0,683% CERT 365 300421 | 97.5095 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 96.3692 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 96.1297 |
| NO0010882632 | SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD | 95.9237 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 94.9520 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 95.6509 |
| NO0010884687 | DEN NORSKE STAT 0% CERT 364 160621 | 98.9363 |
| NO0010884950 | MØRE BOLIGKREDITT AS 20/25 FRN C COVD | 95.9803 |
| NO0010885262 | VEGAMOT AS 20/25 FRN | 95.6715 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 95.8113 |
| NO0010885916 | KONGSBERG KOMM 0,559% CERT 365 180621 | 97.2556 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 95.0992 |
| NO0010886237 | SSB BOLIGKREDITT AS 20/25 FRN C COVD | 86.8393 |
| NO0010886807 | TROMSØ KOMM 20/23 FRN | 95.7921 |
| NO0010887078 | SBANKEN BOLIGKREDITT AS 20/24 FRN COVD | 95.5934 |
| NO0010890791 | BAMBLE KOMM 20/23 FRN | 95.5256 |
| NO0010890841 | SUNNDAL KOMM FRN CERT 365 170821 | 96.8507 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 96.5718 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 95.3711 |
| NO0010891476 | VEGFINANS INNLANDET AS 20/23 FRN | 95.2310 |
| NO0010891823 | LILLESTRØM KOMM 20/22 FRN | 95.2796 |
| NO0010892342 | DEN NORSKE STAT 0% CERT 364 150921 | 98.8865 |
| NO0010893027 | HALDEN KOMM 0,324% CERT 179 050321 | 96.9845 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 101.0438 |
| NO0010893696 | VERD BOLIGKREDITT AS 20/25 FRN C COVD | 86.3985 |
| NO0010894025 | AGDER FYLKE 20/23 FRN | 95.3198 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 94.5938 |
| NO0010894199 | STOREBRAND BOLIGKRED AS 20/25 FRN C COVD | 98.6551 |
| NO0010894983 | NANNESTAD KOMM 0,50% CERT 181 310321 | 97.2167 |
| NO0010895147 | ØSTRE TOTEN KOMM 20/23 FRN | 95.5656 |
| NO0010895386 | BPS NORD - VEIP AS 0,57% CERT 151 080321 | 96.9784 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 101.9452 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 95.5301 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 88.7517 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN COVD | 95.1014 |
| NO0010907322 | HALDEN KOMM 0,55% CERT 181 200521 | 97.1761 |
| NO0010907470 | SPB ØST BOLIGKREDITT AS 20/26 FRN C COVD | 93.7648 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 95.5600 |
| NO0010908635 | DEN NORSKE STAT 0% CERT 364 151221 | 98.8392 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 93.8248 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 94.0222 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.3033 |
| NO0010917289 | FREDRIKSTAD KOMM 21/23 FRN | 95.3562 |
| NO0010917297 | FREDRIKSTAD KOMM 0,398% CERT 182 120721 | 97.0373 |
| NO0010917313 | GISKE KOMM 0,39% CERT 071 230321 | 97.0543 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 96.6393 |
| NO0010917727 | ØYGARDEN KOMM 21/24 FRN | 95.3831 |
| NO0010917891 | LILLEHAMMER KOMM 0,37% CERT 181 150721 | 97.0024 |
| NO0010917917 | LINDESNES KOMM 21/23 FRN | 95.5705 |
| NO0010917974 | DRANGEDAL KOMM 21/23 FRN | 95.5933 |
| NO0010920721 | FARSUND KOMM 21/23 FRN | 95.4756 |
| NO0010921034 | VEGFINANS VIKE AS 0,363% CERT 091 260421 | 97.0211 |
| NO0010921067 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.6822 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 94.0637 |
| NO0010922842 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 95.0915 |
| NO0010922941 | TYSVÆR KOMM 21/24 FRN | 95.1610 |
| NO0010923402 | LILLESTRØM KOMM 21/23 FRN | 95.3019 |
| NO0010925035 | BPS NORD - TROM AS 0,47% CERT 091 100521 | 97.0245 |
| NO0010928468 | VOLDA KOMM 21/23 FRN | 95.3114 |
| NO0010930472 | SVEIO KOMM 21/24 FRN | 95.0749 |
| NO0010930480 | BREMANGER KOMM 21/23 FRN | 95.3095 |
| NO0010932478 | ALVER KOMM 21/23 FRN | 95.2954 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 93.9464 |
| NO0010936172 | VINDAFJORD KOMM 21/23 FRN | 95.2496 |
| NO0010936834 | STAD KOMM 21/23 FRN | 95.2306 |
| NO0010939838 | SUNNFJORD KOMM 21/24 FRN | 94.9678 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 92.3166 |
| SE0007577366 | 1.5% CVD BDS 17/03/2021 SEK | 93.8357 |
| SE0009662943 | 0.75% SNR 22/02/23 SEK10000 | 91.7732 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 93.7729 |
| SE0010948240 | 1% SNR 13/11/2023 SEK10000 | 92.9503 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 77.7087 |
| SE0011426196 | FR SNR SEC 08/22 SEK2000000 | 77.7087 |
| US00254EMP42 | 2% SNR MTN 30/08/2022 USD | 769.3530 |
| US013051DZ72 | 2.2% SNR 26/07/2022 USD5000 | 772.5372 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 817.9658 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 807.6707 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 773.5220 |
| US045167EL39 | 2.625% SNR MTN 30/01/24 USD | 802.6564 |
| US06416AAA07 | 1.875% GTD 20/09/2021 USD | 763.6497 |
| US110709AD48 | 1.75% SNR 27/09/24 USD5000 | 773.7402 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 796.2226 |
| US136069K347 | 3.15%-FRN GTD 27/06/21 USD | 762.2487 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 783.4415 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 775.4472 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 777.6889 |
| US298785JB33 | 1.625% SNR 14/03/25 USD1000 | 771.2759 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 805.1339 |
| US4581X0DA31 | 2.5% SNR MTN 18/01/2023 USD | 785.7426 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 728.9268 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 773.5194 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 780.6558 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 759.1965 |
| US676167BZ12 | 1.625% GTD SNR 17/09/22 USD | 772.8499 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 762.2488 |
| US6832342L18 | 2.25% SNR 18/05/22 USD5000 | 773.8218 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 786.0242 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 773.1250 |
| US68323ABK97 | 2.45% SNR 29/06/2022 USD | 775.7410 |
| US68323AEQ31 | 2.2% SNR 03/10/2022 USD5000 | 780.5890 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 819.8616 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 790.6952 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 760.2393 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 730.3879 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 803.9898 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 784.3503 |
| US748149AQ48 | 2.5% SNR 09/04/2024 USD5000 | 788.2498 |
| US780082AF01 | 3.35%-FRN GTD 22/10/21 USD | 760.4567 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 795.8848 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 840.1884 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 825.6738 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 800.0070 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 796.4154 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 796.3158 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 793.2626 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 787.0653 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 779.4311 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 767.2894 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 756.6927 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 976.2280 |
| XS0617418529 | 4.875% SNR 25/05/2021 NOK | 101.6330 |
| XS0637846725 | 3.875% SNR 16/06/2021 EUR | 970.2402 |
| XS0644078486 | 4.59% SNR 05/07/2021 NOK | 101.1867 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 107.2493 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 100.9987 |
| XS0765766703 | FRN SNR 01/22 EUR1000'1922' | 937.3515 |
| XS0827816926 | 2.125% SNR 12/09/2022 EUR | 956.7591 |
| XS1023039545 | 2.125% SNR 15/01/24 EUR1000 | 987.4627 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 946.7461 |
| XS1046273667 | 1.5% SNR EMTN 18/03/21 EUR | 946.7866 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 102.3155 |
| XS1069674825 | 1.125% GTD SNR 21/05/21 EUR | 944.2547 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 920.8275 |
| XS1135318431 | 0.625% SNR 10/11/2021 EUR | 941.8580 |
| XS1137512742 | FRN SNR 11/21 EUR100000'115 | 935.4863 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 942.3559 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 946.8069 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 92.6340 |
| XS1173616753 | 0.5%-FRN GTD 26/01/2022 EUR | 941.4652 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 95.4777 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 780.5427 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 97.1426 |
| XS1200837836 | 0.375% GTD SNR 11/03/22 EUR | 923.9616 |
| XS1222454032 | 0.25% SNR SEC 22/04/22 EUR | 921.8385 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 92.6791 |
| XS1246782269 | 0.75% SNR MTN 16/06/22 EUR | 931.9087 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 93.8010 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 941.4358 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 97.0249 |
| XS1285867419 | 0.75%-FRN SNR 05/09/22 EUR | 932.9445 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 931.5002 |
| XS1308350237 | 0.625% SNR 19/10/2022 EUR | 931.7169 |
| XS1314150878 | 0.625% SNR MTN 30/01/23 EUR | 932.2973 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 934.3364 |
| XS1348774644 | 0.75% GTD SNR 25/01/23 EUR | 934.2052 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 877.1109 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 97.8790 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 93.2177 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 93.1359 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 779.8580 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 769.1570 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 92.0788 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 773.8207 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 770.0001 |
| XS1489186947 | 1% SNR 12/10/2021 NOK10000 | 97.7300 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 98.2529 |
| XS1505567088 | 0.875% SNR 13/09/47 EUR1000 | 958.5365 |
| XS1548410080 | 0.05% SNR 11/01/2022 EUR | 937.3158 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 932.3725 |
| XS1554271590 | 0.025% SNR MTN 24/01/22 EUR | 937.5678 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 96.8746 |
| XS1570025111 | 1% SNR MTN 15/11/2021 GBP | 1093.4627 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 933.6550 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 767.2345 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 97.0400 |
| XS1596016847 | 2.5%-FRN SNR 12/04/2022 USD | 784.4005 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 1090.2506 |
| XS1622285283 | 0.125% SNR 30/05/2022 EUR | 920.0596 |
| XS1623360028 | 0.25% GTD SNR 02/06/22 EUR | 922.8374 |
| XS1626109968 | 0.125%-FRN SNR 07/06/22 EUR | 919.1717 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 92.0827 |
| XS1677766047 | 0% SNR EMTN 08/09/2022 EUR | 919.5633 |
| XS1690132847 | FRN SNR 09/21 USD1000'5583' | 760.2950 |
| XS1696665121 | FRN SNR EMTN 10/2022 SEK | 93.0676 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 96.3934 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 97.2916 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 919.8964 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 924.6666 |
| XS1756725831 | 0.25%-FRN GTD 24/01/23 EUR | 924.5207 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 96.5637 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1070.8801 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 98.0697 |
| XS1795353199 | FRN SNR 07/2023 EUR1000 | 937.3297 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 96.1603 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 97.2305 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 927.4976 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 1077.7344 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 930.2495 |
| XS1829348793 | 0.25% GTD SNR 01/06/23 EUR | 928.6464 |
| XS1833436964 | FRN GTD SNR 06/21 GBP100000 | 1085.3847 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1085.3793 |
| XS1839386577 | 0.375% SNR 19/06/2023 EUR | 928.6383 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 922.6337 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 928.7257 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 98.1420 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 97.9145 |
| XS1880870602 | 0.375%-FRN GTD 20/09/23 EUR | 931.7301 |
| XS1887330188 | 0.5%-FRN GTD 02/10/2023 EUR | 934.0803 |
| XS1889100332 | FR GTD SNR 10/22 SEK2000000 | 92.6266 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 92.8712 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 925.2712 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 97.2614 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 879.0469 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 787.6905 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 787.8055 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 97.9162 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1077.3879 |
| XS1950821543 | FRN SNR 12/21 USD200000'755 | 760.2367 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 98.5152 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 802.7908 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 91.8356 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 93.1313 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 91.7487 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 92.4489 |
| XS1958650431 | 2.625% SNR 04/03/2022 USD | 769.8760 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 96.4041 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 95.9222 |
| XS1980179144 | 1.5% SNR 11/04/2022 NOK | 97.3714 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 96.8520 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 96.6555 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 781.6994 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 96.6281 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 902.0338 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 92.8980 |
| XS2031976082 | 2.125%-FRN GTD 24/07/22 USD | 771.3444 |
| XS2031976678 | 2% SNR 23/07/24 USD2000000 | 754.7118 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 750.5187 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 96.4374 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 96.7859 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 95.1771 |
| XS2049767168 | 0.75% SNR EMTN 13/12/24 GBP | 1049.2387 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 96.3930 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 772.5410 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 96.9682 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 97.0587 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 97.1176 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 764.7383 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 95.3323 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 95.8516 |
| XS2078365678 | FRN GTD SNR 11/22 DUAL CURR | 99.0564 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 96.5557 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 94.2980 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 89.0265 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 96.9947 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 95.6119 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 99.0292 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 771.3114 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 95.1450 |
| XS2116712899 | 1.5% SNR 13/02/23 USD100000 | 769.7237 |
| XS2123086683 | FRN SNR EMTN 08/2022 NOK | 95.9861 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 88.8359 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 95.0897 |
| XS2148404994 | 0% SNR EMTN 23/05/2023 EUR | 925.1326 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 906.0668 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 912.5328 |
| XS2155825230 | 0.05% GTD SNR 25/03/25 EUR | 901.4558 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 877.4046 |
| XS2159897391 | 0.6% SNR EMTN 22/04/26 SEK | 89.7620 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 95.4092 |
| XS2164420759 | 0.625% SNR 28/04/2023 USD | 760.3996 |
| XS2168284706 | 0.75% GTD SNR 07/05/23 USD | 759.4023 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 89.4835 |
| XS2174790290 | FRN SNR 05/2023 NOK10000 | 100.3940 |
| XS2179038075 | FRN SNR 05/2022 NOK2000000 | 98.8677 |
| XS2180083136 | 0.481% SNR 03/06/2026 SEK | 88.9845 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1069.4218 |
| XS2182114533 | 0.625% SNR 02/06/2023 USD | 744.2946 |
| XS2182119508 | 0.5% SNR 15/12/23 GBP100000 | 1067.6968 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 738.8075 |
| XS2197690915 | 0.375% SNR MTN 01/09/23 USD | 744.9804 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 88.1350 |
| XS2226989015 | 0.375% SNR 10/09/2025 USD | 724.5505 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 90.5222 |
| XS2259797079 | FRN SNR EMTN 11/2026 SEK | 95.2276 |