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 |
|---|---|---|
| CH0022268004 | 2.5% GTD SNR 25/08/2025 CHF | 1093.9216 |
| CH0139458720 | 1.5% SNR 14/10/2024 CHF5000 | 1090.4504 |
| CH0204567256 | 1.375% PFBRF 05/11/2027 CHF | 1038.6429 |
| CH0208323458 | 1.75% SNR 22/03/33 CHF5000 | 1046.5550 |
| CH0232842341 | 1.5% SNR EMTN 05/02/24 CHF | 1105.6532 |
| CH0248166669 | 0.875% SNR MTN 29/07/24 CHF | 1086.8426 |
| CH0251885791 | 0.75% GTD SNR 17/09/24 CHF | 1072.0637 |
| CH0258586384 | 0.75% PFBRF 23/08/2024 CHF | 1083.6720 |
| CH0267222310 | 0.375% PFBRF 21/01/2030 CHF | 975.3607 |
| CH0302790131 | 0.02% SNR 27/11/24 CHF5000 | 1074.5977 |
| CH0312512715 | 0.5% PFBRF 30/03/34 CHF5000 | 901.2248 |
| CH0336587727 | 0.125% PFBRF 02/09/2031 CHF | 901.9604 |
| CH0352595885 | 0.375% PFBRF 21/09/2027 CHF | 1000.3024 |
| CH0367206759 | 0.25% SNR 28/06/29 CHF5000 | 977.9090 |
| CH0373476693 | 0.5% PFBRF 24/11/28 CHF5000 | 994.1386 |
| CH0398633575 | 0.625% SNR 08/03/29 CHF5000 | 995.8102 |
| CH0419040842 | 0.55% PFBRF 29/01/2031 CHF | 938.7900 |
| CH0457206826 | 0.375% SNR MTN 07/02/29 CHF | 989.5323 |
| CH0461238963 | 0.1% SNR 03/12/2031 CHF5000 | 897.6017 |
| CH0461239136 | 0.125% PFBRF 23/03/2032 CHF | 891.5027 |
| CH0469273509 | 0% SNR 18/04/2029 CHF5000 | 969.3792 |
| CH0482172373 | 0.125% PFBRF 10/12/2030 CHF | 911.5795 |
| CH0506071163 | 0% PFBRF 02/04/2031 CHF5000 | 897.8547 |
| CH0506071171 | 0.02% PFBRF 30/01/2040 CHF | 729.3066 |
| CH0536893214 | 0.125% SNR 03/09/35 CHF5000 | 842.4005 |
| CH0589031035 | 0% PFBRF 15/02/2036 CHF5000 | 824.3526 |
| CH1117896477 | 0.03% SNR EMTN 18/06/31 CHF | 902.3920 |
| CH1189217917 | 1.8% PFBRF 23/05/36 CHF5000 | 1037.8218 |
| CH1204259795 | 1.0225% SNR 21/09/2027 CHF | 993.1684 |
| CH1206367422 | 1.85% PFBRF 02/04/2037 CHF | 1041.1731 |
| CH1206367596 | 2.35% PFBRF 17/11/2037 CHF | 1098.6999 |
| DE0001102564 | 0% SNR 15/08/2031 EUR0.01 | 849.6161 |
| DE000A1R0709 | 1.5% GTD SNR 11/06/2024 EUR | 1060.3666 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 999.8064 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 1062.2449 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 995.3127 |
| DK0002042779 | 1% CVD BDS 01/04/24 DKK0.01 | 142.5613 |
| DK0002043744 | 1% CVD BDS 01/10/24 DKK0.01 | 141.4244 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 118.8764 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 134.1229 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 118.8764 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 131.2558 |
| DK0002050525 | FRN 07/2024 DKK0.01 | 143.0218 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 128.1865 |
| DK0002054006 | FRN 01/2026 DKK0.01 | 141.8503 |
| DK0002054196 | FRN 07/2025 DKK0.01 | 120.2121 |
| DK0002054279 | FRN 07/2026 DKK0.01 | 120.2121 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 127.7750 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 126.4989 |
| DK0006348594 | 1% CVD BDS 01/10/24 DKK0.01 | 139.8496 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 133.4493 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 127.6109 |
| DK0006357660 | FRN 01/2027 DKK0.01 | 142.0669 |
| DK0008932262 | 0% GTD SNR 15/06/24 DKK0.01 | 140.1317 |
| DK0009295222 | 1% CVD BDS 01/04/25 DKK0.01 | 136.4755 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 133.2996 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 134.4277 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 128.8230 |
| DK0009391294 | 1% CVD BDS 01/04/25 DKK0.01 | 136.1443 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 133.6129 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 128.1865 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 125.5712 |
| DK0009405938 | FRN 07/2025 DKK0.01 '422.E' | 120.2121 |
| DK0009408361 | 1% CVD BDS 01/01/24 DKK0.01 | 121.5478 |
| DK0009411829 | 1% CVD BDS 01/10/24 DKK0.01 | 121.5478 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 138.6101 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 128.6589 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 96.0010 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 90.7612 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 84.0576 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 121.5478 |
| DK0009525834 | 1% SNR 01/04/25 DKK0.01'13H | 135.6793 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 134.9788 |
| DK0009527293 | 1% CVD BDS 01/10/53 DKK0.01 | 89.5819 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 83.0149 |
| DK0009531139 | 0%-FRN 01/07/2024 DKK0.01 | 121.5478 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 132.3915 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 127.1402 |
| DK0009535122 | 2.5% CVD BDS 01/10/2053 DKK | 104.7798 |
| DK0009536443 | 0%-FRN 01/04/2025 DKK0.01 | 142.5141 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 141.8503 |
| DK0009538225 | FR 10/25 DKK0.01'32H/H'REGS | 142.7942 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 125.1191 |
| DK0009539389 | 5% CVD BDS 01/10/53 DKK0.01 | 124.2749 |
| DK0009541609 | 0%-FRN 01/01/2026 DKK0.01 | 120.2121 |
| DK0009541799 | 2.8%-FRN 01/01/2025 DKK0.01 | 141.7937 |
| DK0009542334 | 1% CVD BDS 01/07/28 DKK0.01 | 124.1804 |
| DK0009544033 | 0%-FRN 01/10/25 DKK0.01'32H | 120.2121 |
| DK0009766446 | FRN 01/2038 DKK0.01 '49D' | 138.6328 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 139.8450 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 157.8330 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 128.6522 |
| DK0009923807 | 0.5% SNR 15/11/2029 DKK0.01 | 123.6303 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 110.7229 |
| ES0413900657 | FRN 04/2027 USD200000 '3' | 940.5869 |
| ES0413900921 | FRN GTD 01/30 USD200000'42' | 944.0987 |
| EU000A1G0BQ0 | 1.75% GTD SNR 27/06/24 EUR | 1062.1835 |
| EU000A1G0EC4 | 0% GTD SNR 19/04/24 EUR1000 | 1051.0209 |
| EU000A3LNF05 | 3.125% NTS 04/12/30 EUR1'44 | 1018.1620 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 936.5278 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 954.8631 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 924.5365 |
| FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 898.3916 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 950.5798 |
| FR0127921270 | 0% T-BILL 20/12/2023 EUR1 | 1061.4597 |
| IT0005481517 | FRN GTD SNR 04/29 EUR100000 | 834.2148 |
| NL0013400401 | 0.25% GTD SNR 27/02/24 EUR | 1058.4007 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 609.1829 |
| NO0010479066 | EIKA OMF | 967.3898 |
| NO0010628035 | HOLBERG OMF | 83.5024 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 100.7077 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 97.4566 |
| NO0010727829 | OSLO KOMM 14/24 2,30% | 97.6599 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 95.3152 |
| NO0010733017 | DNB OMF | 909.2992 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 95.3662 |
| NO0010756281 | DNB GLOBAL TREASURY | 792.4508 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 93.0777 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.9710 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 88.9219 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 90.3891 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 86.8996 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 86.4182 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 96.9332 |
| NO0010816200 | EIENDOMSKREDITT AS 18/24 FRN C COVD | 98.2352 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 97.7308 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 98.1160 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 98.0658 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 89.6857 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 97.1855 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 98.0512 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 95.2798 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 97.3491 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 98.1521 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 97.3975 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 96.3460 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 98.1655 |
| NO0010841232 | OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD | 98.1752 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 97.5818 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 96.7537 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 97.9964 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 86.2341 |
| NO0010847080 | HELGELAND BOLIG AS 19/24 FRN STEP C COVD | 98.0634 |
| NO0010847114 | STADSHYPOTEK AB 19/24 FRN STEP C COVD | 97.9317 |
| NO0010847171 | MOLDE KOMM 19/24 FRN | 96.9179 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 96.6850 |
| NO0010849318 | FERDE AS 19/24 FRN | 96.7860 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 90.9782 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 96.0291 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 96.7746 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 97.2514 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 97.1209 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 96.2067 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 95.7549 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 96.7762 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 97.9576 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 97.9448 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 97.6987 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 81.6831 |
| NO0010867633 | FERDE AS 19/25 FRN | 95.0423 |
| NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 95.0427 |
| NO0010868300 | ØRLAND KOMM 19/24 FRN | 96.1411 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN STEP C COVD | 96.8109 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 96.0785 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.0145 |
| NO0010872773 | FERDE AS 20/24 FRN | 96.8707 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 95.3750 |
| NO0010873177 | STOREBRAND BOLI AS 20/24 FRN STEP C COVD | 97.3179 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.0067 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 97.0101 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 93.0488 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 96.2333 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 82.8298 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 91.6808 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 96.9601 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 94.8129 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 96.2832 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 96.2557 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 91.1869 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 89.9859 |
| NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 96.9463 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.2841 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.3635 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 97.0714 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 97.2794 |
| NO0010882020 | LANDKREDITT BOL AS 20/24 FRN STEP C COVD | 98.2478 |
| NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 97.3562 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 95.2186 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.1485 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 96.2306 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 97.0614 |
| NO0010886237 | SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD | 96.9374 |
| NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 95.8258 |
| NO0010887078 | DNB BOLIGKREDITT AS 20/24 FRN C COVD | 98.0692 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 96.3000 |
| NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 94.9710 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.1836 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.9246 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 96.7119 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 96.9796 |
| NO0010894348 | SPB 1 NÆRINGSKR AS 20/24 FRN STEP C COVD | 98.8401 |
| NO0010895329 | BUSTADKREDITT SOGN O AS 20/27 FRN C COVD | 94.8105 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 99.2414 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.3158 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 95.1571 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 81.9615 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 95.9300 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 90.1262 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 95.7202 |
| NO0010912835 | OSLO KOMM 20/26 1,20% | 83.8579 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 94.6019 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 95.6745 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 98.4812 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.5014 |
| NO0010917727 | ØYGARDEN KOMM 21/24 FRN | 96.5799 |
| NO0010920929 | SULA KOMM 21/24 FRN | 96.3761 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 98.0212 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 87.7474 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 94.9060 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.0327 |
| NO0010922941 | TYSVÆR KOMM 21/24 FRN | 96.2916 |
| NO0010930472 | SVEIO KOMM 21/24 FRN | 96.1382 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 78.4734 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 94.6794 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.1428 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 94.8138 |
| NO0010939838 | SUNNFJORD KOMM 21/24 FRN | 95.9936 |
| NO0010941123 | VOSS HERAD 21/24 FRN | 95.9520 |
| NO0010941917 | TØNSBERG KOMM 21/24 FRN | 95.9553 |
| NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 94.5555 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 94.4144 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.9360 |
| NO0010952807 | TRYSIL KOMM 21/24 FRN | 95.7637 |
| NO0010952872 | SSB BOLIGKREDITT AS 21/26 FRN C COVD | 96.9061 |
| NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 96.6818 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 99.6767 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 96.3309 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.0976 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 96.8687 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 95.9558 |
| NO0011012478 | FERDE AS 21/26 1,65% | 88.1534 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 95.9380 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 98.0785 |
| NO0011017774 | ØSTRE TOTEN KOMM 21/24 FRN | 95.7254 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.0148 |
| NO0011024549 | ALVER KOMM 21/24 FRN | 96.8944 |
| NO0011024556 | RANA KOMM 21/25 FRN | 95.4842 |
| NO0011024572 | VESTFOLD OG TELEMARK FYLKE 21/26 FRN | 95.4555 |
| NO0011029381 | VERDAL KOMM 21/24 FRN | 96.7957 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 94.8253 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 94.9213 |
| NO0011033045 | STEINKJER KOMM 21/24 FRN | 96.6673 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 100.1586 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 94.9636 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 97.7732 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 98.1301 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 94.5895 |
| NO0011079824 | AGDER FYLKE 21/24 FRN | 95.8428 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 100.9061 |
| NO0011088718 | PORSGRUNN KOMM 21/24 FRN | 95.6794 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 95.3020 |
| NO0011104135 | NOTODDEN KOMM 21/24 FRN | 96.7634 |
| NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 96.6067 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 95.4278 |
| NO0011132425 | ARENDAL KOMM 21/24 FRN | 96.4556 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.1892 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.0949 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 94.3625 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.2248 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.0150 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 96.4994 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 96.5325 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 85.1778 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.8759 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 92.6296 |
| NO0011203556 | ØYGARDEN KOMM 22/25 FRN | 95.2221 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.8739 |
| NO0012422833 | ETNE KOMM 22/24 FRN | 96.3932 |
| NO0012422908 | SSB BOLIGKREDITT AS 22/27 FRN C COVD | 94.5487 |
| NO0012423534 | FERDE AS 22/27 FRN | 92.5484 |
| NO0012424094 | VEGFINANS INNLANDET AS 22/24 FRN | 96.6200 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 94.5046 |
| NO0012440082 | VADSØ KOMM 22/24 FRN | 96.1341 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 84.0304 |
| NO0012441684 | LILLESAND KOMM 22/24 FRN | 96.1863 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 95.9283 |
| NO0012472549 | NAMSOS KOMM 22/25 FRN | 95.8416 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 95.9115 |
| NO0012473356 | NOTODDEN KOMM 22/24 FRN | 96.8732 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 95.8907 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 95.9115 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 95.8294 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 99.2995 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 95.5863 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 95.1226 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 95.4734 |
| NO0012495938 | HARSTAD KOMM 22/25 FRN | 95.4410 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 95.5421 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 95.4177 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 95.7050 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 95.2380 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.0506 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.0270 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.0506 |
| NO0012525650 | VIKEN FYLKE 22/24 FRN | 96.0856 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.0506 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 95.1225 |
| NO0012531054 | INDRE FOSEN KOMM 22/24 FRN | 95.9774 |
| NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 95.0000 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 95.6966 |
| NO0012549528 | EIDSVOLL KOMM 22/24 FRN | 96.9394 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 95.8256 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 95.9829 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 96.0185 |
| NO0012552399 | ØYGARDEN KOMM 22/24 FRN | 96.9465 |
| NO0012564238 | GRIMSTAD KOMM 22/24 FRN | 96.7927 |
| NO0012618968 | GISKE KOMM 22/24 FRN | 96.1251 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.2814 |
| NO0012629445 | INDRE FOSEN KOMM 22/25 FRN | 94.9447 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 96.9733 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 94.9691 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.1011 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 96.9480 |
| NO0012639519 | ALVER KOMM 22/25 FRN | 94.9218 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 93.6724 |
| NO0012672767 | SULA KOMM 22/25 FRN | 94.9730 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 95.2753 |
| NO0012701327 | TYSVÆR KOMM 22/24 FRN | 97.0657 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 94.4685 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.0404 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.9312 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 95.8604 |
| NO0012714288 | LILLESTRØM KOMM 22/24 FRN | 96.8594 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 90.4311 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 95.9375 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 94.0354 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 95.8271 |
| NO0012740283 | PORSGRUNN KOMM 22/26 FRN | 95.8157 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 92.1834 |
| NO0012748658 | SSB BOLIGKREDIT AS 22/25 FRN STEP C COVD | 96.3928 |
| NO0012751439 | FERDE AS 22/25 FRN | 95.4498 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 91.0204 |
| NO0012757675 | DANSKE BANK A/S 22/27 FRN C COVD | 95.3540 |
| NO0012758442 | AGDER FYLKE 22/26 FRN | 95.3297 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 94.6123 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 96.1751 |
| NO0012779471 | PRE: DEN NORSKE STAT 0% CERT 364 201223 | 98.7605 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.7815 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 95.9562 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 95.2267 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 95.4985 |
| NO0012810482 | SSB BOLIGKREDITT AS 23/28 FRN C COVD | 95.4766 |
| NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.0886 |
| NO0012812413 | TROMSØ KOMM 23/25 FRN | 95.5049 |
| NO0012813098 | EIDSVOLL KOMM 23/25 FRN | 95.3643 |
| NO0012813122 | FERDE AS 23/28 FRN | 93.1736 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 94.9409 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 94.8057 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.2429 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 95.2804 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 88.9742 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 95.1635 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 95.1455 |
| NO0012842436 | STORD KOMM 23/25 FRN | 94.9799 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 94.9954 |
| NO0012847773 | TØNSBERG KOMM 23/25 FRN | 95.0026 |
| NO0012851866 | TROMSØ KOMM 23/25 FRN | 94.8910 |
| NO0012855545 | OSTERØY KOMM 23/25 FRN | 94.7956 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 94.7181 |
| NO0012858622 | DEN NORSKE STAT 0% CERT 371 200324 | 97.7178 |
| NO0012860875 | HARSTAD KOMM 23/25 FRN | 94.7059 |
| NO0012862764 | LEVANGER KOMM 23/25 FRN | 95.7593 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 95.7583 |
| NO0012868795 | INDRE FOSEN KOMM 23/25 FRN | 95.8265 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 99.4201 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 95.5699 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 94.9321 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 94.3783 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 95.1925 |
| NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.9428 |
| NO0012916818 | BUSTADKREDITT SOGN O AS 23/25 FRN C COVD | 96.5559 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 93.1426 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 96.1878 |
| NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.9356 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 94.8392 |
| NO0012922527 | TRØNDELAG FYLKE 23/25 FRN | 95.0137 |
| NO0012928813 | ÅLESUND KOMM 23/25 FRN | 93.7254 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 94.4709 |
| NO0012943762 | LILLESAND KOMM 23/25 FRN | 95.9931 |
| NO0012944679 | LEVANGER KOMM 23/25 FRN | 95.9164 |
| NO0012947458 | BERGEN KOMM 23/25 FRN | 95.8878 |
| NO0012949587 | INDRE FOSEN KOMM 23/25 FRN | 95.8226 |
| NO0012989948 | BAMBLE KOMM 23/25 FRN | 95.0111 |
| NO0012989989 | PRE: HALDEN KOMM 5,04% CERT 186 190224 | 97.3964 |
| NO0012990003 | VIKEN FYLKE 23/26 FRN | 95.1334 |
| NO0012991415 | SKIEN KOMM 23/25 FRN | 95.0300 |
| NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 95.0157 |
| NO0012992157 | VIKEN FYLKE 23/25 FRN | 95.0268 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 96.9185 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 95.0304 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.1796 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 95.2586 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 95.5174 |
| NO0013019075 | ARENDAL KOMM 23/25 FRN | 95.9288 |
| NO0013019893 | FÆRDER KOMM 4,735% CERT 088 151223 | 96.9111 |
| NO0013020511 | LARVIK KOMM 23/25 FRN | 95.8733 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 95.6586 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 94.6466 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 94.8762 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 94.7571 |
| NO0013056184 | PRE: DNB BOLIGKREDITT AS 23/26 ADJ C COVD | 95.9534 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.0740 |
| SE0010049841 | 1% SNR 20/12/23 SEK2000000 | 93.9492 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 90.9496 |
| SE0012569572 | 1% GTD SNR 12/11/2026 SEK | 84.7901 |
| SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 85.4658 |
| SE0015660139 | 0.75% GTD 12/05/28 SEK10000 | 79.8130 |
| SE0016102115 | 1.375% SNR 23/06/71 SEK5000 | 48.5500 |
| SE0016829048 | 0.5% GTD 15/06/27 SEK10000 | 80.5437 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 863.1570 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 931.5399 |
| US013051EM50 | 1.3% SNR 22/07/2030 USD1000 | 743.9869 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 864.3380 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 837.2762 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 883.7941 |
| US045167FZ16 | 4.5% SNR MTN 25/08/2028 USD | 930.4911 |
| US04517PBK75 | FRN SNR MTN 04/2027 USD | 959.5708 |
| US110709AH51 | 0.9% SNR 20/07/2026 USD5000 | 855.0101 |
| US11070TAK43 | 2.25% SNR 02/06/26 USD5000 | 895.2589 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 899.9603 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 793.9931 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 833.7104 |
| US298785JY36 | 4.5% SNR 16/10/2028 USD1000 | 921.8505 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 925.0053 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 896.7267 |
| US4581X0DU94 | FRN SNR 03/2028 USD1000'790 | 936.4029 |
| US4581X0DX34 | 1.125% SNR 20/07/2028 USD | 794.6380 |
| US4581X0DY17 | FRN SNR 09/2026 USD1000'809 | 949.0334 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 939.8046 |
| US4581X0EG91 | FRN SNR 10/2027 USD1000'846 | 940.0112 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 916.1838 |
| US459058JZ74 | 1.125% SNR 13/09/28 USD1000 | 789.6728 |
| US459058KH57 | FR SNR 01/29 USD1000'101486 | 934.1545 |
| US459058KN26 | FRN 01/2027 USD1000 | 943.1947 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 874.8604 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 893.5977 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 924.4171 |
| US500769JZ83 | 4.625% GTD SNR 07/08/26 USD | 954.0164 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 923.2397 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 897.5959 |
| US676167CG22 | 4.625% GTD 03/11/2025 USD | 938.6694 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 941.3281 |
| US676167CJ60 | 4.25% GTD 01/03/2028 USD | 918.9636 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 813.5606 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 862.6268 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 863.5498 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 873.9490 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 893.7187 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 895.4730 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 904.4165 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 877.1076 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 887.5862 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 945.2399 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 894.7352 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 867.4767 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 735.7976 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 890.4624 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 869.1975 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 916.0883 |
| US9128285M81 | 3.125% SNR 15/11/28 USD1000 | 870.1292 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 937.1657 |
| US91282CBL46 | 1.125% NTS 15/02/31 USD1000 | 718.2444 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD1000 | 868.5748 |
| US91282CEU18 | 2.875% NTS 15/06/25 USD1000 | 924.7886 |
| US91282CFK27 | 3.5% NTS 15/09/2025 USD1000 | 926.4249 |
| US91282CGP05 | 4% NTS 29/02/2028 USD1000 | 915.4665 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 949.3967 |
| USC0574BAD04 | FRN GTD 02/2028 USD250000 | 942.2531 |
| USC2428PBM26 | FR 09/26 USD1000'CBL53'REGS | 936.5087 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 913.3133 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 94.7977 |
| XS1019493896 | 2.375% SNR 22/01/2024 EUR | 1085.2186 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 98.7868 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 1066.2015 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 1039.8663 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 88.4421 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 92.4565 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 983.6007 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 880.5170 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 962.5882 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 1060.0377 |
| XS1555080198 | 0.25% SNR 24/01/24 EUR1000 | 1062.2741 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 97.7019 |
| XS1559352437 | 0.625% GTD SNR 03/02/24 EUR | 1065.1565 |
| XS1568860685 | 0.375%-FRN SNR 21/02/24 EUR | 1060.6157 |
| XS1606633912 | 0.4% GTD SNR 08/05/2024 EUR | 1052.1240 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 946.7693 |
| XS1629737625 | 0.375% SNR 14/06/2024 EUR | 1047.2509 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 941.0505 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 1010.2641 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 1010.3727 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 97.1430 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1005.1796 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 998.5458 |
| XS1845161790 | 0.25% PFBRF 26/06/2024 EUR | 1043.4274 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 921.9115 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 993.3220 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 93.8079 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 1061.2970 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 97.9938 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 1044.8794 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1202.1538 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 97.4198 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 93.4222 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 93.4072 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 96.9791 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 96.9062 |
| XS1995762082 | FR SNR 05/24 GBP1000'100775 | 1215.2967 |
| XS1999835124 | FRN SNR EMTN 05/2024 SEK | 93.5845 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 96.5213 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 94.2912 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 103.9705 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 94.0406 |
| XS2054601369 | 0.214% SNR 24/09/2025 SEK | 85.5733 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 930.3449 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 922.0225 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 94.3815 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 94.5559 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 92.9180 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 93.7963 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 85.5706 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 92.9493 |
| XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 93.4939 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 857.1625 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 1017.8944 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 1000.1193 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 923.8841 |
| XS2109605977 | 0.501% SNR 27/01/2025 SEK | 87.9393 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 95.8530 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 87.4586 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 95.9936 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 997.1924 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 981.5538 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 94.5079 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 728.9585 |
| XS2178489899 | 0.332% SNR 26/05/2025 NOK | 89.3409 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 881.8668 |
| XS2191421374 | 0.375% GTD SNR 16/02/24 USD | 952.4960 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 88.0893 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 857.4282 |
| XS2233265953 | 0.375% SNR 23/09/25 USD1000 | 867.3888 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 88.6020 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 88.6457 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 99.1099 |
| XS2247546711 | 1% SNR MTN 21/10/30 USD1000 | 722.7926 |
| XS2264884565 | FRN SNR EMTN 12/2025 SEK | 93.7409 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 93.0058 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 99.4821 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 88.8292 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 689.4634 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 98.7091 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 846.6941 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 897.2843 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 860.3428 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 850.0504 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 856.2723 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 90.5047 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 89.7974 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 95.6532 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 89.5080 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 89.6306 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 859.3261 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 89.3427 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 849.6838 |
| XS2333673973 | 0.875% SNR 22/04/2024 NOK | 96.0271 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 865.4748 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 86.3750 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 100.5480 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 791.2114 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 89.1657 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 100.8976 |
| XS2364418223 | 0.5% GTD SNR 16/07/2024 USD | 934.4506 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 100.6677 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 838.0745 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 99.7951 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 83.5923 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 869.9185 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 946.0069 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 765.7506 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 85.0615 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 848.4061 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 87.7456 |
| XS2402061530 | 0.875% GTD SNR 16/05/29 SEK | 78.2619 |
| XS2402074277 | 1.25% GTD SNR 28/10/26 USD | 852.8868 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.9523 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.3003 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.5826 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 86.8833 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 100.4802 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.6125 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 791.6981 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 88.4934 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 101.2086 |
| XS2438629573 | 0% GTD SNR 15/11/2024 DKK | 138.4372 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.1342 |
| XS2441084071 | 1.375% GTD SNR 08/05/24 USD | 946.2273 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 89.7531 |
| XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 942.4720 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 99.7393 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.5975 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 936.7763 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 91.9518 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 955.3240 |
| XS2478808525 | 2.975% SNR 04/11/2026 NOK | 91.9116 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 923.2209 |
| XS2490493959 | 2.875% SNR 03/07/24 USD1000 | 959.0800 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 978.6919 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 91.7345 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 89.9167 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 854.1669 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 95.8655 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1016.4907 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 921.1759 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1024.5029 |
| XS2549046865 | 4.75% GTD SNR 22/10/25 USD | 941.6028 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 925.1218 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 924.5632 |
| XS2551489821 | 4.625% SNR 04/11/25 USD2000 | 922.8502 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 94.2489 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 94.0377 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1005.5775 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 98.6828 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 96.8715 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 94.0214 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 94.1070 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 92.1411 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 937.5613 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 98.5623 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.4686 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 928.7207 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 94.5821 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 947.0567 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 94.7121 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 889.9166 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 905.2595 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1035.5541 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 889.8424 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 97.3265 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 97.9133 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 95.2302 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 954.0080 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 95.0556 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 93.6578 |
| XS2710358297 | 3.625% SNR 31/07/2028 EUR | 1042.9513 |
| XS2711552989 | 5.125% SNR 01/11/2027 USD | 936.0836 |
| XS2717359447 | 5.25% GTD SNR 16/04/25 USD | 947.9912 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 927.9978 |