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 |
|---|---|---|
| CH0026233491 | 3.25% SNR 07/08/29 CHF5000 | 1165.7363 |
| CH0026985520 | 2.875% SNR 13/10/2031 CHF | 1114.0898 |
| CH0139458720 | 1.5% SNR 14/10/2024 CHF5000 | 1064.4756 |
| CH0224397007 | 2% SNR 25/06/2064 CHF1000 | 1420.0393 |
| CH0232842341 | 1.5% SNR EMTN 05/02/24 CHF | 1096.2155 |
| CH0235475354 | 1.625% PFBRF 17/06/2026 CHF | 1056.0279 |
| CH0248166669 | 0.875% SNR MTN 29/07/24 CHF | 1058.2800 |
| CH0251885791 | 0.75% GTD SNR 17/09/24 CHF | 1049.7407 |
| CH0258586384 | 0.75% PFBRF 23/08/2024 CHF | 1054.0071 |
| CH0302790131 | 0.02% SNR 27/11/24 CHF5000 | 1041.9363 |
| CH0319403744 | 0.05% PFBRF 06/11/2026 CHF | 985.8782 |
| CH0336587719 | 0% PFBRF 27/01/2027 CHF5000 | 980.2563 |
| CH0336587727 | 0.125% PFBRF 02/09/2031 CHF | 882.1849 |
| CH0352595885 | 0.375% PFBRF 21/09/2027 CHF | 985.7895 |
| CH0357676169 | 0.375% PFBRF 07/12/2026 CHF | 995.7069 |
| CH0367206759 | 0.25% SNR 28/06/29 CHF5000 | 960.5491 |
| CH0373476693 | 0.5% PFBRF 24/11/28 CHF5000 | 977.3336 |
| CH0398633575 | 0.625% SNR 08/03/29 CHF5000 | 980.5698 |
| CH0419040842 | 0.55% PFBRF 29/01/2031 CHF | 920.4706 |
| CH0461238963 | 0.1% SNR 03/12/2031 CHF5000 | 876.9920 |
| CH0461239136 | 0.125% PFBRF 23/03/2032 CHF | 870.4976 |
| CH0469273509 | 0% SNR 18/04/2029 CHF5000 | 949.5649 |
| CH0482172373 | 0.125% PFBRF 10/12/2030 CHF | 891.8571 |
| CH0506071163 | 0% PFBRF 02/04/2031 CHF5000 | 879.6661 |
| CH0570576154 | 0% PFBRF 15/03/2030 CHF5000 | 927.6419 |
| CH1117896477 | 0.03% SNR EMTN 18/06/31 CHF | 879.0483 |
| CH1170565803 | 1.4% PFBRF 30/08/32 CHF5000 | 984.3336 |
| CH1189217834 | 1.7% PFBRF 27/07/32 CHF5000 | 1014.8535 |
| CH1204259795 | 1.0225% SNR 21/09/2027 CHF | 988.6954 |
| DE0001102424 | 0.5% SNR 15/08/2027 EUR0.01 | 984.4022 |
| DE0001141869 | 1.3% BDS 15/10/2027 EUR0.01 | 1020.2573 |
| DE000A1R0709 | 1.5% GTD SNR 11/06/2024 EUR | 1051.2850 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 1000.8369 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 1057.0621 |
| DE000EAA0541 | 0.01% SNR 03/11/2023 EUR | 1050.2531 |
| DE000MHB24J4 | 0.01% PFBRF 05/09/2023 EUR | 1068.8126 |
| DK0002041029 | 1% CVD BDS 01/10/23 DKK0.01 | 144.5599 |
| DK0002041458 | FRN 07/2023 DKK0.01 | 144.6763 |
| DK0002042779 | 1% CVD BDS 01/04/24 DKK0.01 | 142.1018 |
| DK0002043744 | 1% CVD BDS 01/10/24 DKK0.01 | 137.0555 |
| DK0002044478 | FRN 07/2023 DKK0.01 | 123.0020 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 120.2986 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 135.3975 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 120.2986 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 117.5953 |
| DK0002050525 | FRN 07/2024 DKK0.01 | 143.9425 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 127.4095 |
| DK0002054006 | FRN 01/2026 DKK0.01 | 143.4883 |
| DK0002054196 | FRN 07/2025 DKK0.01 | 121.6503 |
| DK0002054279 | FRN 07/2026 DKK0.01 | 120.2986 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 126.8229 |
| DK0004612454 | 1% CVD BDS 01/10/50 DKK0.01 | 91.1665 |
| DK0004612884 | 1% SNR 01/10/50 DKK0.01'27S | 87.1464 |
| DK0006345228 | FRN 07/2023 DKK0.01 | 145.3179 |
| DK0006345301 | 1% CVD BDS 01/10/23 DKK0.01 | 144.5367 |
| DK0006347943 | FRN SNR 07/2024 DKK0.01 | 143.9962 |
| DK0006348594 | 1% CVD BDS 01/10/24 DKK0.01 | 137.1475 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 132.9114 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 127.2241 |
| DK0006355029 | FRN 07/2027 DKK0.01 | 120.2986 |
| DK0006357660 | FRN 01/2027 DKK0.01 | 120.2986 |
| DK0008932262 | 0% GTD SNR 15/06/24 DKK0.01 | 136.7527 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 132.3283 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 133.6255 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 127.8557 |
| DK0009391104 | 1% CVD BDS 01/04/24 DKK0.01 | 142.0318 |
| DK0009391294 | 1% CVD BDS 01/04/25 DKK0.01 | 135.9967 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 133.1081 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 127.4095 |
| DK0009397499 | FRN 07/2023 DKK0.01 '422.E' | 123.0020 |
| DK0009399438 | 1% CVD BDS 01/10/25 DKK0.01 | 135.1017 |
| DK0009405938 | FRN 07/2025 DKK0.01 '422.E' | 121.6503 |
| DK0009406829 | 1% CVD BDS 01/10/23 DKK0.01 | 144.5903 |
| DK0009408361 | 1% CVD BDS 01/01/24 DKK0.01 | 142.6895 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 143.4108 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 137.7531 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 128.2275 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 106.7819 |
| DK0009515363 | 1% CVD BDS 01/01/28 DKK0.01 | 124.5354 |
| DK0009520959 | 1% SNR 01/04/2024 DKK0.01 | 141.9739 |
| DK0009521338 | 0%-FRN SNR 01/07/23 DKK0.01 | 145.1072 |
| DK0009521841 | 1% CVD BDS 01/07/24 DKK0.01 | 139.1161 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 106.7819 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 86.2043 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 123.0020 |
| DK0009524944 | 0% SNR 01/10/35 DKK0.01'01E | 113.5403 |
| DK0009525081 | 0.5% SNR 01/10/2050 DKK0.01 | 86.2860 |
| DK0009525834 | 1% SNR 01/04/25 DKK0.01'13H | 135.5062 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 136.1788 |
| DK0009526642 | FRN 10/2023 DKK0.01 'REGS' | 123.0020 |
| DK0009527293 | 1% CVD BDS 01/10/53 DKK0.01 | 90.8524 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 84.7596 |
| DK0009527616 | 1.5% GTD 01/10/2053 DKK0.01 | 96.2982 |
| DK0009530321 | 0% CVD BDS 01/10/38 DKK0.01 | 106.7819 |
| DK0009531139 | 0%-FRN 01/07/2024 DKK0.01 | 121.6503 |
| DK0009531212 | 0%-FRN 01/07/27 DKK0.01'32H | 120.2986 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 130.0750 |
| DK0009532103 | FRN 04/2024 DKK '32H' | 123.0020 |
| DK0009532376 | FRN 10/2024 DKK '32G' | 143.2611 |
| DK0009533697 | 0%-FRN 01/07/2024 DKK0.01 | 143.7849 |
| DK0009533853 | FRN 10/24 DKK0.01'32H''REGS | 121.6503 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 126.8653 |
| DK0009534588 | 0%-FRN 01/01/2025 DKK0.01 | 144.1920 |
| DK0009535122 | 2.5% CVD BDS 01/10/2053 DKK | 106.7819 |
| DK0009535478 | 3% CVD BDS 01/10/53 DKK0.01 | 111.8190 |
| DK0009536286 | 0%-FRN 01/07/2025 DKK0.01 | 121.6503 |
| DK0009536443 | 0%-FRN 01/04/2025 DKK0.01 | 144.2960 |
| DK0009536526 | 0%-FRN 01/10/25 DKK0.01'32G | 144.2303 |
| DK0009537094 | 3.5% CVD BDS 01/10/2053 DKK | 116.6995 |
| DK0009537417 | 4% CVD BDS 01/10/53 DKK0.01 | 120.8262 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 144.5102 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 126.1903 |
| DK0009539389 | 5% CVD BDS 01/10/53 DKK0.01 | 125.1224 |
| DK0009539702 | 0%-FRN 01/10/23 DKK0.01'32H | 123.0020 |
| DK0009766446 | FRN 01/2038 DKK0.01 '49D' | 118.9470 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 145.7437 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 139.5222 |
| DK0009819070 | 0% T-BILL 01/09/23 DKK0.01 | 143.6546 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 169.3197 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 147.6192 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 142.3554 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 130.1951 |
| DK0009923807 | 0.5% SNR 15/11/2029 DKK0.01 | 125.5374 |
| DK0009924029 | 0.25% SNR 15/11/52 DKK0.01 | 70.4418 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 112.5220 |
| DK0009924292 | 0% SNR SEC 15/11/24 DKK0.01 | 138.4713 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 123.0020 |
| ES0413900657 | FRN 04/2027 USD200000 '3' | 968.2727 |
| EU000A1G0BQ0 | 1.75% GTD SNR 27/06/24 EUR | 1053.5908 |
| EU000A1G0D39 | 0.125% GTD SNR 17/10/23 EUR | 1066.3840 |
| EU000A1G0EC4 | 0% GTD SNR 19/04/24 EUR1000 | 1047.3043 |
| EU000A1G0EF7 | 0% GTD SNR 17/07/23 EUR1000 | 1074.0577 |
| EU000A287074 | 0% SNR 02/06/2028 EUR1000'9 | 894.8992 |
| EU000A3K4DJ5 | 0.8% NTS 04/07/2025 EUR1'29 | 1014.0173 |
| FR0013131877 | 0.5% SNR 25/05/26 EUR1'REGS | 985.6817 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 942.5482 |
| FR0013344181 | 0.125% SNR 25/10/2023 EUR | 1052.9945 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 932.0887 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 923.2753 |
| FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 909.2688 |
| FR001400AIN5 | 0.75% BDS 25/02/2028 EUR1 | 948.3759 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 969.8208 |
| FR0127176396 | 0% T-BILL 14/06/2023 EUR1 | 1077.1275 |
| FR0127317024 | 0% T-BILL 09/08/2023 EUR1 | 1071.9146 |
| NL0000102317 | 5.5% SNR 15/01/28 EUR1'REGS | 1210.4324 |
| NL0010071189 | 2.5% SNR 15/01/2033 EUR1 | 1032.6297 |
| NL0013400401 | 0.25% GTD SNR 27/02/24 EUR | 1051.5240 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 598.6743 |
| NO0010479066 | EIKA OMF | 943.6041 |
| NO0010628035 | HOLBERG OMF | 81.5275 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 99.1352 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 95.3498 |
| NO0010727829 | OSLO KOMM 14/24 2,30% | 94.5674 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 94.5230 |
| NO0010733017 | DNB OMF | 886.7605 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 92.8227 |
| NO0010756281 | DNB GLOBAL TREASURY | 775.4201 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 92.8128 |
| NO0010767700 | ARENDAL KOMM 16/23 2,017% | 95.8630 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 87.9653 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 97.8455 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 90.4186 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 97.8848 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 97.9452 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 97.7962 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 96.2436 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 83.5140 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 82.8753 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 97.1125 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 97.4383 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 96.8619 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 97.7555 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 97.8052 |
| NO0010816200 | EIENDOMSKREDITT AS 18/24 FRN C COVD | 97.0526 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 97.7075 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 96.9460 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 97.9407 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 97.7765 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 97.7370 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 97.2064 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 89.6703 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 97.7981 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 97.5875 |
| NO0010830441 | SKIEN KOMM 18/23 2,115% | 97.0885 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 95.9856 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 96.9662 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 96.9524 |
| NO0010834179 | FREDRIKSTAD KOMM 18/23 2,394% | 96.6726 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 94.0645 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 96.4211 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 96.8864 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 97.2136 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 96.0188 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 94.6824 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 96.9945 |
| NO0010841232 | OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD | 97.0238 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 98.3242 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 96.7219 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 96.8814 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.9193 |
| NO0010847080 | HELGELAND BOLIG AS 19/24 FRN STEP C COVD | 96.9400 |
| NO0010847114 | STADSHYPOTEK AB 19/24 FRN STEP C COVD | 97.7333 |
| NO0010847171 | MOLDE KOMM 19/24 FRN | 96.1789 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 96.2804 |
| NO0010849318 | FERDE AS 19/24 FRN | 96.6397 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 89.8495 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 96.2061 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 96.6710 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 95.2059 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 96.6528 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 97.2524 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 97.1449 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 96.8786 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 93.7638 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 94.7110 |
| NO0010864499 | FERDE AS 19/23 FRN | 96.6841 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 96.8163 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 97.3831 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 96.8149 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 96.5750 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 97.7328 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 80.6960 |
| NO0010867633 | FERDE AS 19/25 FRN | 94.8956 |
| NO0010868300 | ØRLAND KOMM 19/24 FRN | 94.8267 |
| NO0010868532 | ASKØY KOMM 19/23 FRN | 96.0027 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN STEP C COVD | 97.2150 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 94.7477 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.7529 |
| NO0010872765 | FERDE AS 20/23 FRN | 96.0800 |
| NO0010872773 | FERDE AS 20/24 FRN | 95.5845 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 94.7940 |
| NO0010873177 | STOREBRAND BOLI AS 20/24 FRN STEP C COVD | 96.7789 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 96.7220 |
| NO0010873557 | EIENDOMSKREDITT AS 20/26 FRN STEP C COVD | 95.3165 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 96.6989 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 92.1500 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 90.4476 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 96.1618 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 82.4279 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 90.1583 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 90.1830 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 96.6797 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 92.8308 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 95.1507 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 95.1142 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 89.6944 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 88.5420 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 96.9815 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 95.8441 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.4198 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 96.9412 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 97.0382 |
| NO0010882020 | LANDKREDITT BOL AS 20/24 FRN STEP C COVD | 97.0432 |
| NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 96.3829 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 94.8550 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 96.5070 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.8980 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 96.2046 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 96.7222 |
| NO0010886237 | SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD | 96.7742 |
| NO0010886807 | TROMSØ KOMM 20/23 FRN | 96.6576 |
| NO0010887078 | SBANKEN BOLIGKREDITT AS 20/24 FRN COVD | 96.8591 |
| NO0010890791 | BAMBLE KOMM 20/23 FRN | 96.0787 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 97.7228 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 96.2765 |
| NO0010891476 | VEGFINANS INNLANDET AS 20/23 FRN | 96.0311 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 99.4851 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.5965 |
| NO0010893852 | HARSTAD KOMM 20/23 FRN | 96.4511 |
| NO0010894025 | AGDER FYLKE 20/23 FRN | 96.4516 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 94.9423 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 98.1541 |
| NO0010894348 | SPB 1 NÆRINGSKR AS 20/24 FRN STEP C COVD | 96.7725 |
| NO0010895147 | ØSTRE TOTEN KOMM 20/23 FRN | 96.5432 |
| NO0010895329 | BUSTADKREDITT SOGN O AS 20/27 FRN C COVD | 94.3893 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 99.8196 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 95.0669 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 94.4561 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 78.9083 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN COVD | 95.8118 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 84.1550 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 94.5386 |
| NO0010912835 | OSLO KOMM 20/26 1,20% | 81.0486 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 93.3844 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 93.8664 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 98.9398 |
| NO0010917289 | FREDRIKSTAD KOMM 21/23 FRN | 96.4552 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.4417 |
| NO0010917727 | ØYGARDEN KOMM 21/24 FRN | 96.1787 |
| NO0010920929 | SULA KOMM 21/24 FRN | 95.9929 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.7859 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 86.5370 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 94.0997 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 95.7810 |
| NO0010922941 | TYSVÆR KOMM 21/24 FRN | 95.9437 |
| NO0010930472 | SVEIO KOMM 21/24 FRN | 95.8318 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 79.7685 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 94.0247 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.8089 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 94.3663 |
| NO0010939838 | SUNNFJORD KOMM 21/24 FRN | 95.7218 |
| NO0010941123 | VOSS HERAD 21/24 FRN | 95.6893 |
| NO0010941917 | TØNSBERG KOMM 21/24 FRN | 95.6992 |
| NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 93.3449 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 91.7844 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.6206 |
| NO0010952807 | TRYSIL KOMM 21/24 FRN | 95.3131 |
| NO0010952872 | SSB BOLIGKREDITT AS 21/26 FRN C COVD | 96.8002 |
| NO0010958093 | SBANKEN BOLIGKR AS 21/26 FRN STEP C COVD | 95.5915 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 99.8252 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 97.2620 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.6129 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 96.5933 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 95.7200 |
| NO0011012478 | FERDE AS 21/26 1,65% | 86.6150 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 95.7236 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 96.6764 |
| NO0011017774 | ØSTRE TOTEN KOMM 21/24 FRN | 93.9615 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 94.6909 |
| NO0011024549 | ALVER KOMM 21/24 FRN | 95.2350 |
| NO0011024556 | RANA KOMM 21/25 FRN | 93.9789 |
| NO0011024572 | VESTFOLD OG TELEMARK FYLKE 21/26 FRN | 90.7828 |
| NO0011029381 | VERDAL KOMM 21/24 FRN | 95.9368 |
| NO0011029522 | HAUGESUND KOMM 21/24 FRN | 95.8207 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 92.6508 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 94.5669 |
| NO0011033045 | STEINKJER KOMM 21/24 FRN | 94.5506 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.4803 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 94.2918 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 96.5449 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 95.8883 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 91.9661 |
| NO0011077729 | ULSTEIN KOMM 21/23 FRN | 95.9904 |
| NO0011079824 | AGDER FYLKE 21/24 FRN | 94.4800 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 101.6828 |
| NO0011079899 | KONGSBERG KOMM 21/23 FRN | 95.9474 |
| NO0011079907 | ULLENSVANG KOMM 21/23 FRN | 95.9474 |
| NO0011083362 | INDRE FOSEN KOMM 21/23 FRN | 95.9206 |
| NO0011088718 | PORSGRUNN KOMM 21/24 FRN | 92.9086 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 91.2262 |
| NO0011104135 | NOTODDEN KOMM 21/24 FRN | 95.9848 |
| NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 94.6060 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 93.7810 |
| NO0011104218 | SKIEN KOMM 21/23 FRN | 96.4027 |
| NO0011108912 | VAKSDAL KOMM 21/23 FRN | 96.4138 |
| NO0011114340 | LILLESTRØM KOMM 21/23 FRN | 96.3845 |
| NO0011132425 | ARENDAL KOMM 21/24 FRN | 94.8386 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 95.9025 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 94.5931 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 94.1646 |
| NO0011151094 | EIENDOMSKREDITT AS 21/26 FRN STEP C COVD | 93.9954 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 94.7760 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 96.8189 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 94.1127 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 90.5573 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 84.0045 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.2826 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 91.6849 |
| NO0011203556 | ØYGARDEN KOMM 22/25 FRN | 94.5856 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.7581 |
| NO0012422833 | ETNE KOMM 22/24 FRN | 95.9648 |
| NO0012422908 | SSB BOLIGKREDITT AS 22/27 FRN C COVD | 94.2660 |
| NO0012423534 | FERDE AS 22/27 FRN | 92.1288 |
| NO0012424094 | VEGFINANS INNLANDET AS 22/24 FRN | 95.2495 |
| NO0012427055 | DNB BOLIGKREDITT AS 22/24 FRN C COVD | 96.8190 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 94.1943 |
| NO0012440082 | VADSØ KOMM 22/24 FRN | 95.8593 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 84.1755 |
| NO0012441684 | LILLESAND KOMM 22/24 FRN | 95.8969 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 95.4680 |
| NO0012472549 | NAMSOS KOMM 22/25 FRN | 94.5653 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 93.5518 |
| NO0012473356 | NOTODDEN KOMM 22/24 FRN | 93.8230 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 95.5103 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 94.5721 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 94.7313 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 98.8852 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 94.6745 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 94.7878 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 94.7643 |
| NO0012495938 | HARSTAD KOMM 22/25 FRN | 94.7454 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 93.1128 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 94.7145 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 95.2655 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 94.8759 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 96.5756 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.5814 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 96.5409 |
| NO0012525650 | VIKEN FYLKE 22/24 FRN | 95.8124 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 96.5756 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 94.9000 |
| NO0012531054 | INDRE FOSEN KOMM 22/24 FRN | 95.7163 |
| NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 94.9489 |
| NO0012539073 | DEN NORSKE STAT 0% CERT 371 210623 | 98.8273 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 95.4165 |
| NO0012549528 | EIDSVOLL KOMM 22/24 FRN | 94.1966 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 93.2914 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 91.3784 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 96.1248 |
| NO0012552399 | ØYGARDEN KOMM 22/24 FRN | 94.2058 |
| NO0012564238 | GRIMSTAD KOMM 22/24 FRN | 95.2810 |
| NO0012618968 | GISKE KOMM 22/24 FRN | 94.8440 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 96.0091 |
| NO0012629445 | INDRE FOSEN KOMM 22/25 FRN | 94.6425 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 96.8151 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 94.6428 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.2138 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.5323 |
| NO0012639519 | ALVER KOMM 22/25 FRN | 94.6150 |
| NO0012643289 | AURSKOG-HØLAND KO 3,724% CERT 361 210823 | 98.6183 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 94.6538 |
| NO0012672767 | SULA KOMM 22/25 FRN | 94.8184 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 93.0670 |
| NO0012697723 | PRE: DEN NORSKE STAT 0% CERT 364 200923 | 97.9932 |
| NO0012701327 | TYSVÆR KOMM 22/24 FRN | 94.0580 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 92.3809 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN COVD | 93.2311 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 96.6782 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 93.3127 |
| NO0012714288 | LILLESTRØM KOMM 22/24 FRN | 95.4337 |
| NO0012714387 | VESTLAND FYLKE 22/25 FRN | 95.5005 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 89.4219 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 95.1299 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 94.6685 |
| NO0012748658 | SSB BOLIGKREDITT AS 22/25 FRN STEP COVD | 96.0223 |
| NO0012757675 | DANSKE BANK A/S 22/27 FRN COVD | 95.0573 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 93.7409 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN COVD | 91.6102 |
| NO0012779471 | PRE: DEN NORSKE STAT 0% CERT 364 201223 | 97.0837 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.2625 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 93.1222 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 94.4675 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 95.1939 |
| NO0012810482 | SSB BOLIGKREDITT AS 23/28 FRN C COVD | 95.2171 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN STEP COVD | 94.8483 |
| NO0012812413 | TROMSØ KOMM 23/25 FRN | 94.9748 |
| NO0012813098 | EIDSVOLL KOMM 23/25 FRN | 94.8024 |
| NO0012816208 | ØRLAND KOMM 3,582% CERT 181 180723 | 97.2349 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 94.5372 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 94.5733 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 94.8457 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 94.9107 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 91.0541 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 94.5991 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 94.5771 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 94.5429 |
| NO0012847773 | TØNSBERG KOMM 23/25 FRN | 94.6248 |
| NO0012851866 | TROMSØ KOMM 23/25 FRN | 94.5677 |
| NO0012855545 | OSTERØY KOMM 23/25 FRN | 92.6160 |
| NO0012861709 | BPS NORD - BYPA AS 3,47% CERT 092 080623 | 95.9374 |
| NO0012862764 | LEVANGER KOMM 23/25 FRN | 94.2047 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 94.2035 |
| NO0012867284 | GJØVIK KOMM 3,88% CERT 184 150923 | 96.7028 |
| NO0012867953 | PRE: BPS NORD - E6 H AS 3,52% CERT 092 160623 | 95.8522 |
| NO0012868795 | INDRE FOSEN KOMM 23/25 FRN | 94.5386 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 99.8594 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN COVD | 95.1908 |
| NO0012888181 | PRE: TROMSØ KOMM 3,837% CERT 091 110723 | 96.5265 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.1299 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 94.9290 |
| NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 93.1570 |
| NO0012913948 | BPS NORD - BYPA AS 4,07% CERT 092 080823 | 96.2712 |
| NO0012916818 | BUSTADKREDITT SOGN OG AS 23/25 FRN COVD | 95.6707 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 95.5446 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 ADJ C COVD | 94.4017 |
| SE0010049841 | 1% SNR 20/12/23 SEK2000000 | 92.3140 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 93.4659 |
| SE0010948240 | 1% GTD SNR 13/11/2023 SEK | 92.6916 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 88.6971 |
| SE0012569572 | 1% GTD SNR 12/11/2026 SEK | 82.6743 |
| SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 84.6060 |
| SE0015660139 | 0.75% GTD 12/05/28 SEK10000 | 78.4555 |
| SE0016102115 | 1.375% SNR 23/06/71 SEK5000 | 54.2084 |
| SE0016829048 | 0.5% GTD 15/06/27 SEK10000 | 79.6506 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 884.3067 |
| US00828EEP07 | 4.375% NTS 03/11/2027 USD | 962.2616 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 985.1840 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 985.8248 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 928.6890 |
| US045167EW93 | 0.375% SNR MTN 03/09/25 USD | 885.2121 |
| US045167EZ25 | 0.5% SNR MTN 04/02/2026 USD | 881.1267 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 888.8996 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 871.4641 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 924.8131 |
| US04517PBK75 | FRN SNR MTN 04/2027 USD | 988.6325 |
| US110709AH51 | 0.9% SNR 20/07/2026 USD5000 | 858.0374 |
| US11070TAK43 | 2.25% SNR 02/06/26 USD5000 | 893.8329 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 944.4609 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 824.0972 |
| US298785JK32 | 0.375% SNR 26/03/26 USD1000 | 874.2333 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 958.3718 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 955.6098 |
| US4581X0DU94 | FRN SNR 03/2028 USD1000'790 | 961.7937 |
| US4581X0DX34 | 1.125% SNR 20/07/2028 USD | 828.7161 |
| US4581X0DY17 | FRN SNR 09/2026 USD1000'809 | 962.9461 |
| US4581X0EC87 | FRN 02/2029 USD1000 '823' | 958.9948 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 964.3988 |
| US4581X0EG91 | FRN SNR 10/2027 USD1000'846 | 966.4946 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 965.6326 |
| US459058EP48 | 2.5% SNR 29/07/2025 USD1000 | 941.6332 |
| US459058JW44 | 1.375% SNR MTN 20/04/28 USD | 843.5949 |
| US459058JZ74 | 1.125% SNR 13/09/28 USD1000 | 824.8330 |
| US459058KH57 | FR SNR 01/29 USD1000'101486 | 958.2007 |
| US459058KN26 | FRN 01/2027 USD1000 | 967.6432 |
| US459058KQ56 | 3.875% SNR 14/02/30 USD1000 | 959.3957 |
| US459058KT95 | 3.5% SNR 12/07/2028 USD1000 | 943.2534 |
| US500769GK42 | 2.5% GTD SNR 20/11/2024 USD | 938.7252 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 952.0360 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 922.9684 |
| US676167CB35 | 0.375% GTD SNR 17/09/25 USD | 887.3003 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 940.8166 |
| US676167CG22 | 4.625% GTD 03/11/2025 USD | 975.1448 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 980.1305 |
| US676167CJ60 | 4.25% GTD 01/03/2028 USD | 969.6401 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 839.7384 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 882.2344 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 886.2529 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 910.1015 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 923.7869 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 903.1548 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 922.7176 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 896.0074 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 932.3218 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 945.7094 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 925.1229 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 784.6324 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 927.8780 |
| US9128282A70 | 1.5% NTS 15/08/2026 USD1000 | 901.1553 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 1006.1505 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 933.4676 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 962.3780 |
| US9128285M81 | 3.125% SNR 15/11/28 USD1000 | 940.3238 |
| US9128285N64 | 2.875% SNR 30/11/25 USD1000 | 960.8197 |
| US9128285P13 | 2.875% NTS 30/11/23 USD1000 | 1001.0193 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 950.0845 |
| US912828YS30 | 1.75% NTS 15/11/29 USD1000 | 865.7731 |
| US91282CAE12 | 0.625% NTS 15/08/30 USD1000 | 769.2151 |
| US91282CBL46 | 1.125% NTS 15/02/31 USD1000 | 795.9260 |
| US91282CCR07 | 1% NTS 31/07/2028 USD1000 | 847.5461 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD1000 | 925.5779 |
| US91282CEU18 | 2.875% NTS 15/06/25 USD1000 | 975.2352 |
| US91282CFK27 | 3.5% NTS 15/09/2025 USD1000 | 982.3307 |
| US91282CGP05 | 4% NTS 29/02/2028 USD1000 | 988.3996 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 966.2412 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 95.5297 |
| XS1019493896 | 2.375% SNR 22/01/2024 EUR | 1077.5975 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 96.9802 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 1079.1472 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 1026.5198 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 87.3193 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 91.1476 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 980.4219 |
| XS1410333527 | 2.33%-FRN SNR 31/05/26 USD | 905.5487 |
| XS1435774903 | 0.25% SNR CVD 01/07/23 EUR | 1077.9461 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 888.3408 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 943.4802 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 1053.7782 |
| XS1555080198 | 0.25% SNR 24/01/24 EUR1000 | 1055.4571 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 95.7894 |
| XS1559352437 | 0.625% GTD SNR 03/02/24 EUR | 1058.6413 |
| XS1568860685 | 0.375%-FRN SNR 21/02/24 EUR | 1053.8472 |
| XS1606633912 | 0.4% GTD SNR 08/05/2024 EUR | 1046.0087 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 943.9880 |
| XS1629737625 | 0.375% SNR 14/06/2024 EUR | 1022.1853 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 949.9073 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 98.1581 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 1007.1063 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 1007.6799 |
| XS1778322351 | 0.45% SNR 23/08/2023 EUR | 1074.6495 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 95.3144 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1002.3433 |
| XS1845161790 | 0.25% PFBRF 26/06/2024 EUR | 1018.8192 |
| XS1845379152 | 3% GTD SNR 27/06/2023 USD | 990.4458 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 928.0869 |
| XS1852554846 | FRN SNR 07/2023 NOK1000000 | 97.5222 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 993.5588 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 98.2583 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 98.0230 |
| XS1872356859 | 0.125% SNR 28/08/2023 EUR | 1070.6689 |
| XS1883349620 | 3.25% GTD SNR 26/09/23 USD | 989.6398 |
| XS1888933683 | FR SNR 10/23 GBP1000'100551 | 1240.9772 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 93.1146 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 1054.3969 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 96.1272 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 1039.0749 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1230.1329 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 979.1954 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 94.5863 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 93.7701 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 93.7448 |
| XS1964628991 | 2.5% GTD SNR 15/11/2023 USD | 967.9476 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 95.1154 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 95.1491 |
| XS1995645287 | 0.1%-FRN GTD 12/05/2024 EUR | 1041.4703 |
| XS1995762082 | FR SNR 05/24 GBP1000'100775 | 1242.0937 |
| XS1999835124 | FRN SNR EMTN 05/2024 SEK | 93.9691 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 94.7878 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 1039.6297 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 92.8314 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 93.5676 |
| XS2046690827 | 1.25% GTD SNR 28/08/23 NOK | 97.2759 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 91.9564 |
| XS2051677909 | 1.25% GTD SNR 12/09/23 NOK | 97.0187 |
| XS2054601369 | 0.214% SNR 24/09/2025 SEK | 84.3744 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 927.9208 |
| XS2068940753 | 1.625% GTD 23/10/2024 USD | 928.2565 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 931.9906 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 92.6848 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 92.7364 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 91.6098 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 94.0357 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 84.5230 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 91.7073 |
| XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 92.1613 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 992.5352 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 997.7207 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 920.6826 |
| XS2109605977 | 0.501% SNR 27/01/2025 SEK | 86.5992 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 95.9216 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 86.1430 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 95.8415 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 923.3945 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 993.8063 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 978.3313 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 92.7571 |
| XS2178489899 | 0.332% SNR 26/05/2025 NOK | 88.2207 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1238.6387 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 900.2971 |
| XS2197690915 | 0.375% GTD SNR 01/09/23 USD | 968.6343 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 87.8918 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 875.3391 |
| XS2233265953 | 0.375% SNR 23/09/25 USD1000 | 886.9501 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 87.9649 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 88.3124 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 99.6454 |
| XS2247546711 | 1% SNR MTN 21/10/30 USD1000 | 743.0383 |
| XS2264884565 | FRN SNR EMTN 12/2025 SEK | 94.0440 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 93.9070 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 99.9882 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 88.0289 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 735.1631 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 99.4570 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 866.9975 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 894.8271 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 878.0624 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 870.6010 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 874.4891 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 90.3768 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 88.7463 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 95.3411 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 88.5055 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 88.5195 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 883.6513 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 88.2249 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 872.7782 |
| XS2333673973 | 0.875% SNR 22/04/2024 NOK | 94.2595 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 883.3873 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 85.5421 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 101.2031 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 791.3989 |
| XS2343554148 | FR SNR 05/28 USD200000'REGS | 991.8064 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 87.4955 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 101.5154 |
| XS2364418223 | 0.5% GTD SNR 16/07/2024 USD | 922.2480 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 101.5212 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 822.6734 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 100.3655 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 80.7888 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 874.4620 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 923.6810 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 804.7199 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 86.0545 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 852.0835 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 86.7288 |
| XS2402061530 | 0.875% GTD SNR 16/05/29 SEK | 76.4993 |
| XS2402074277 | 1.25% GTD SNR 28/10/26 USD | 859.8538 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.4395 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.5271 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.9394 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 87.5853 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 99.5987 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 99.5965 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 791.5737 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 87.7252 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 101.5436 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.6868 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 88.7590 |
| XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 941.1330 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 98.9064 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.8208 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 949.5571 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 90.4956 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 954.3995 |
| XS2478808525 | 2.975% SNR 04/11/2026 NOK | 90.3356 |
| XS2480532915 | 3% GTD SNR MTN 17/05/25 USD | 940.2986 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 936.1901 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 995.5773 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 93.6736 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 92.2049 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 893.1652 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 95.9715 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1040.7731 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 968.7811 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1029.0264 |
| XS2549046865 | 4.75% GTD SNR 22/10/25 USD | 982.1648 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 966.9056 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 967.4456 |
| XS2551489821 | 4.625% SNR 04/11/25 USD2000 | 987.2287 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 93.4988 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 94.6644 |
| XS2555419600 | 5% SNR 14/02/2025 USD200000 | 984.5376 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1036.2725 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 98.8129 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.0166 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 93.0900 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 93.0985 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 91.1765 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 975.1846 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.5623 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 966.7537 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 93.4674 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 95.2072 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 937.8612 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 937.7692 |