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 | 1009.5224 |
| BE0000320292 | 4.25% SNR 28/03/41 EUR0.01 | 1649.7068 |
| BE0000328378 | 2.25% SNR 22/06/23 EUR0.01 | 1021.7860 |
| BE0000332412 | 2.6% SNR 22/06/2024 EUR0.01 | 1039.2375 |
| BE0000341504 | 0.8% SNR 22/06/2027 EUR0.01 | 1006.8620 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 969.4035 |
| DE0001102432 | 1.25% SNR 15/08/48 EUR0.01 | 1304.0381 |
| DE0001141828 | 0% GTD SNR 10/10/25 EUR0.01 | 975.9157 |
| DE0001590545 | 2.75% SNR 13/09/21 EUR1000 | 986.4173 |
| DE000A1R07V3 | 1.625% GTD SNR 15/01/21 EUR | 977.5803 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 943.3156 |
| DE000A289NY2 | 0% SNR 15/09/25 EUR1000'895 | 942.4813 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 942.4406 |
| DE000A2E4HV1 | 0.05% SNR 10/11/22 EUR1000 | 951.4898 |
| DE000BHY0BS0 | 0.01% PFBRF 29/08/2022 EUR | 949.0620 |
| DE000DHY5066 | 0.01% PFBRF 12/09/2022 EUR | 948.7387 |
| DE000EAA05W0 | 0% SNR 25/02/2021 EUR100000 | 962.3788 |
| DE000NRW0ME3 | 0% SNR 05/05/2025 EUR1000 | 941.2920 |
| DE000NWB17N7 | 0.1% GTD SNR 10/01/2023 EUR | 942.9205 |
| DE000RLP1148 | FRN SNR 09/2021 EUR1000 | 960.4835 |
| DE000RLP1163 | 0% SNR 17/01/2022 EUR1000 | 946.1846 |
| DE000SHFM725 | 0.01% SNR 02/04/24 EUR1000 | 936.6864 |
| DK0002035641 | 1% CVD BDS 01/04/21 DKK0.01 | 130.5654 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 129.4214 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 94.1448 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 129.4029 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 126.1052 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 130.5631 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 129.4084 |
| DK0009391021 | 1% CVD BDS 01/04/23 DKK0.01 | 131.1616 |
| DK0009502627 | 1% CVD BDS 01/01/22 DKK0.01 | 129.2947 |
| DK0009503005 | 1% CVD BDS 01/01/21 DKK0.01 | 130.4039 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 130.5631 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 129.6331 |
| DK0009513822 | FRN SNR 04/21 DKK0.01'32H/H | 129.1804 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 120.3283 |
| DK0009523383 | 0.705%-FRN 01/04/2023 SEK | 94.9313 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 119.4765 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 137.4612 |
| DK0009922676 | 3% SNR 15/11/2021 DKK0.01 | 136.5416 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 137.3642 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 141.2178 |
| DK0009923807 | 0.5% SNR 15/11/2029 DKK0.01 | 134.4674 |
| DK0009923997 | 0.25% SNR 15/11/22 DKK0.01 | 131.1254 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 107.3852 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 953.7850 |
| EU000A1G0EH3 | 0% GTD SNR 24/04/23 EUR1000 | 944.3145 |
| EU000A1U9985 | 0% SNR 18/10/22 EUR0.01'115 | 951.2529 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 996.8552 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1542.6292 |
| FR0010466938 | 4.25% SNR 25/10/2023 EUR1 | 1081.4820 |
| FR0011179852 | 4% SNR 17/01/2022 EUR100000 | 1021.0778 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1136.1255 |
| FR0011337880 | 2.25% SNR 25/10/2022 EUR1 | 995.7512 |
| FR0012299394 | 0.625% SNR SEC 12/11/21 EUR | 971.7183 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 961.6279 |
| FR0012993103 | 1.5% SNR 25/05/31 EUR1'REGS | 1067.4807 |
| FR0013044294 | 0.3% GTD SNR 04/11/2021 EUR | 957.3548 |
| FR0013283686 | 0% SNR 25/03/2023 EUR1'REGS | 955.7128 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 1073.1938 |
| FR0013313582 | 1.25% SNR 25/05/2034 EUR1 | 1065.1349 |
| FR0013341682 | 0.75% SNR 25/11/2028 EUR1 | 977.3965 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 97.5005 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 807.3037 |
| FR0013508470 | 0% SNR 25/02/2026 EUR1'REGS | 948.9398 |
| NL0000102317 | 5.5% SNR 15/01/2028 EUR1 | 1373.7380 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 98.3217 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 98.1957 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 660.5892 |
| NO0010479066 | EIKA LIKVIDITET | 974.5999 |
| NO0010566524 | DNB BOLIGKREDITT AS 10/21 ADJ C COVD | 101.6635 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.6450 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 100.9159 |
| NO0010589872 | VEGAMOT AS 10/21 4,50% | 101.2644 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 101.0808 |
| NO0010628035 | HOLBERG OMF | 95.6242 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 101.0859 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 102.0936 |
| NO0010664592 | OSLO KOMM 12/22 3,60% | 99.7615 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 100.2746 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 99.7013 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 97.1844 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 105.1889 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 97.2391 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 102.4577 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 92.3003 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 97.2726 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 97.2439 |
| NO0010724065 | HELGELAND BOLIGKREDI AS 14/21 FRN C COVD | 97.2567 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 99.3745 |
| NO0010727738 | NORDEA DIRECT BOLIGK AS 14/21 FRN C COVD | 97.1828 |
| NO0010727829 | OSLO KOMM 14/24 2,30% | 97.9592 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 96.1139 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 97.1780 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 97.2198 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 98.2516 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 96.6713 |
| NO0010730799 | DNB BOLIGKREDITT AS 15/22 ADJ C COVD | 97.5706 |
| NO0010730849 | EIENDOMSKREDITT AS 15/21 FRN C COVD | 97.3217 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 90.4482 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 96.2938 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 101.3329 |
| NO0010733017 | DNB OMF | 952.1214 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 97.3587 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 97.2703 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 95.2216 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 97.4417 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.2916 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 97.2708 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 97.6069 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 97.2066 |
| NO0010756281 | DNB GLOBAL TREASURY | 870.0218 |
| NO0010756794 | SANDNES KOMM 16/21 1,89% | 98.7095 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 100.7012 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 97.5383 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.2381 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.6303 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.1888 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 97.0590 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.6664 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.3471 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 92.7627 |
| NO0010769920 | HELGELAND BOLIGKREDI AS 16/22 FRN C COVD | 97.1516 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 97.0365 |
| NO0010770852 | NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD | 96.7645 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 97.3453 |
| NO0010771108 | VESTLAND FYLKE 16/21 1,595% | 97.8532 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 97.2791 |
| NO0010774557 | GISKE KOMM 16/21 FRN | 97.3183 |
| NO0010775109 | NOTODDEN KOMM 16/21 1,81% | 98.0009 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 97.5982 |
| NO0010776560 | ASKØY KOMM 16/21 FRN | 97.1834 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 96.3655 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 97.3599 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 97.5674 |
| NO0010777618 | TROMS OG FINNMARK FYLKE 16/21 FRN | 97.2044 |
| NO0010778129 | TRONDHEIM KOMM 16/21 FRN | 97.2281 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 98.1719 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 97.5002 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 96.9316 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.5607 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 97.5616 |
| NO0010782204 | ØYGARDEN KOMM 17/22 FRN | 96.0968 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 97.2069 |
| NO0010782840 | GJØVIK KOMM 17/22 FRN | 96.1509 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 96.8402 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 102.7197 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 96.8920 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 97.0416 |
| NO0010786593 | VESTFOLD OG TELEMARK FYLKE 17/22 FRN | 96.0888 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 96.8994 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.7342 |
| NO0010787955 | GJØVIK KOMM 17/21 FRN | 97.2331 |
| NO0010788250 | TRØNDELAG FYLKE 17/22 FRN | 95.8793 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.0716 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.0673 |
| NO0010789266 | NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD | 97.0236 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 96.0288 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.8667 |
| NO0010790454 | ØRLAND KOMM 17/21 FRN | 97.1139 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 96.8381 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 96.4385 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 97.7732 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 97.0462 |
| NO0010793284 | TROMSØ KOMM 17/21 FRN | 96.9980 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 96.4518 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 97.0033 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 96.5345 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 97.0351 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 96.5281 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 90.5234 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 96.6515 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 97.0360 |
| NO0010798358 | VIKEN FYLKE 17/22 FRN | 95.9926 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 90.5441 |
| NO0010799331 | TRØNDELAG FYLKE 17/22 FRN | 95.9626 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 95.9909 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 96.4829 |
| NO0010804008 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.5318 |
| NO0010804099 | TROMS OG FINNMARK FYLKE 17/22 FRN | 95.5634 |
| NO0010805054 | BERGEN KOMM 17/21 FRN | 96.8021 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 96.8181 |
| NO0010805302 | FANA SPB BOLIGKREDIT AS 17/22 FRN C COVD | 96.5454 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 95.1581 |
| NO0010806441 | SKIEN KOMM 17/22 1,788% | 96.6085 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 96.9338 |
| NO0010807142 | VESTLAND FYLKE 17/22 1,82% | 96.6316 |
| NO0010807811 | ÅLESUND KOMM 17/21 FRN | 96.9337 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 95.3149 |
| NO0010809213 | FREDRIKSTAD KOMM 17/22 1,91% | 96.7134 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 96.7233 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 96.2453 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 96.1226 |
| NO0010810278 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.4397 |
| NO0010811128 | ÅLESUND KOMM 17/21 FRN | 96.9652 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 98.7942 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 94.7589 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 95.3376 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 95.1963 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 96.8479 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 96.7898 |
| NO0010814064 | STAVANGER KOMM 18/22 FRN | 95.8327 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 97.0317 |
| NO0010815475 | LILLESTRØM KOMM 18/21 1,62% | 98.4309 |
| NO0010816358 | AURSKOG-HØLAND KOMM 18/21 FRN | 96.9866 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 99.7565 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.6119 |
| NO0010818487 | TROMSØ KOMM 18/23 FRN | 95.4964 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.7298 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 95.8607 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 95.6276 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.7584 |
| NO0010819592 | AGDER FYLKE 18/22 FRN | 95.7263 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.7199 |
| NO0010819667 | MOLDE KOMM 18/22 FRN | 96.3181 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 96.5069 |
| NO0010819956 | INDRE ØSTFOLD KOMM 18/22 FRN | 95.7245 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 96.5746 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 96.5533 |
| NO0010820855 | KVAM KOMM 18/21 1,775% | 98.4023 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 97.1210 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 96.5072 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 98.6055 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 102.6669 |
| NO0010821937 | ORKLAND KOMM 18/21 FRN | 96.9615 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.7655 |
| NO0010822232 | KFW BANKENGRUPPE 18/21 1,25% | 98.1710 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 96.7003 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 95.7573 |
| NO0010823107 | KONGSBERG KOMM 18/21 FRN | 96.8776 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 96.3398 |
| NO0010823644 | TØNSBERG KOMM 18/21 FRN | 96.8038 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 95.2205 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.4274 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.5585 |
| NO0010824907 | HERØY KOMM 18/21 FRN | 96.7955 |
| NO0010824949 | EIDSVOLL KOMM 18/22 FRN | 95.5781 |
| NO0010826126 | RANA KOMM 18/21 FRN | 96.8964 |
| NO0010826134 | ØSTRE TOTEN KOMM 18/21 FRN | 96.8923 |
| NO0010826217 | VIKEN FYLKE 18/21 FRN | 96.8855 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 96.4876 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 96.8921 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 96.9436 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 95.1525 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 95.3955 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 90.5650 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.9011 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 95.5677 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 86.8898 |
| NO0010833882 | TRØNDELAG FYLKE 18/21 FRN | 96.7918 |
| NO0010834161 | ARENDAL KOMM 18/21 FRN | 96.7940 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 98.8054 |
| NO0010834526 | SARPSBORG KOMM 18/22 FRN | 95.7303 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.5630 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 95.7213 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 95.9114 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 96.6457 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 96.3666 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 95.9362 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 96.8596 |
| NO0010838006 | INDRE ØSTFOLD KOMM 18/22 FRN | 95.4103 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 95.3116 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 96.2849 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 95.9139 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 96.0392 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 96.3267 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 97.8802 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 97.3780 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 99.6921 |
| NO0010842958 | EUROPEAN INVESTMENT BANK 19/22 FRN | 98.2888 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.4302 |
| NO0010843188 | LILLESAND KOMM 19/21 FRN | 97.0095 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 95.9646 |
| NO0010843329 | ÅLESUND KOMM 19/21 FRN | 96.9758 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.6469 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 100.8376 |
| NO0010844194 | PORSGRUNN KOMM 19/23 1,97% | 98.3080 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 96.9474 |
| NO0010847080 | HELGELAND BOLIGKREDI AS 19/24 FRN C COVD | 95.9264 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.4193 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 96.9325 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 94.4019 |
| NO0010849300 | FERDE AS 19/22 FRN | 96.1563 |
| NO0010849466 | ØYGARDEN KOMM 19/21 FRN | 96.8876 |
| NO0010850514 | ÅLESUND KOMM 19/21 FRN | 96.8751 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 98.4169 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 95.5614 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.7430 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 98.2647 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 99.5569 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 95.4429 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 95.4182 |
| NO0010853187 | ÅLESUND KOMM 19/21 FRN | 96.8304 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 98.4488 |
| NO0010858145 | VESTFOLD OG TELEMARK FYLKE 19/21 FRN | 96.8205 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 95.3617 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 94.3408 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 95.3226 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 97.2509 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 95.2743 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 95.3557 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 95.2918 |
| NO0010863269 | FERDE AS 19/21 FRN | 96.9939 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 93.8906 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 94.0570 |
| NO0010863905 | HUSTADVIKA KOMM 19/22 FRN | 95.4708 |
| NO0010864010 | LINDESNES KOMM 19/22 FRN | 95.2840 |
| NO0010864226 | TRONDHEIM KOMM 19/21 FRN | 96.6671 |
| NO0010864309 | FARSUND KOMM 19/22 FRN | 95.4837 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 95.3391 |
| NO0010864499 | FERDE AS 19/23 FRN | 95.2063 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 95.4610 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 98.2067 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 86.4237 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 96.0801 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 95.4827 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 95.3684 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 96.2057 |
| NO0010867625 | FERDE AS 19/23 FRN | 95.9981 |
| NO0010868383 | VADSØ KOMM 19/22 FRN | 95.4480 |
| NO0010868532 | ASKØY KOMM 19/23 FRN | 95.7371 |
| NO0010868540 | DRAMMEN KOMM 19/22 FRN | 95.6544 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN C COVD | 95.3228 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 94.7025 |
| NO0010869779 | FERDE AS 19/22 FRN | 96.1031 |
| NO0010870777 | DEN NORSKE STAT 0% CERT 364 161220 | 98.9951 |
| NO0010871049 | TIME KOMM 19/21 FRN | 95.5805 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 95.1872 |
| NO0010872427 | LILLESAND KOMM 19/22 FRN | 95.3873 |
| NO0010872757 | OBOS BOLIGKREDITT AS 20/25 FRN C COVD | 95.5086 |
| NO0010872799 | FREDRIKSTAD KOMM 1,945% CERT 365 120121 | 98.7953 |
| NO0010872856 | SARPSBORG KOMM 1,948% CERT 364 080121 | 98.8073 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 94.0222 |
| NO0010873177 | STOREBRAND BOLIGKRED AS 20/24 FRN C COVD | 95.3047 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 95.3027 |
| NO0010873805 | SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD | 95.3187 |
| NO0010873847 | AGDER FYLKE 1,95% CERT 365 220121 | 98.7771 |
| NO0010874027 | FERDE AS 20/22 FRN | 95.1125 |
| NO0010874209 | INDRE FOSEN KOMM 1,94% CERT 364 290121 | 98.7508 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 97.2179 |
| NO0010874860 | SANDNES KOMM 1,894% CERT 365 050221 | 98.6888 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 95.2545 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 97.9086 |
| NO0010875487 | ULLENSVANG KOMM 1,97% CERT 365 190221 | 98.7264 |
| NO0010875966 | BAMBLE KOMM 1,955% CERT 365 260221 | 98.6932 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 97.1097 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 97.1959 |
| NO0010876063 | VOSS HERAD KOMM 1,97% CERT 364 260221 | 98.7077 |
| NO0010876170 | SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD | 95.2413 |
| NO0010876410 | VERDAL KOMM 20/22 FRN | 96.1650 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 95.3426 |
| NO0010876964 | DEN NORSKE STAT 0% CERT 364 170321 | 98.9772 |
| NO0010877137 | LINDESNES KOMM 20/23 FRN | 96.1643 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 95.7631 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 95.6792 |
| NO0010877160 | GJERDRUM KOMM 20/23 FRN | 96.1503 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 96.3939 |
| NO0010877350 | DNB BOLIGKREDITT AS 20/22 FRN C COVD | 90.1679 |
| NO0010877772 | KLP BOLIGKREDITT AS 20/22 FRN C COVD | 96.7011 |
| NO0010877848 | SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD | 95.6872 |
| NO0010878135 | ULLENSAKER KOMM 20/22 FRN | 96.1867 |
| NO0010878309 | VERD BOLIGKREDITT AS 20/22 FRN C COVD | 89.5840 |
| NO0010878374 | NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD | 95.7084 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 94.0635 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 94.4127 |
| NO0010879034 | LIER KOMM 1,055% CERT 365 220421 | 97.6794 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 95.9301 |
| NO0010881063 | MALVIK KOMM 20/22 FRN | 95.9601 |
| NO0010881162 | EIKA BOLIGKREDITT AS 20/25 FRN C COVD | 95.7697 |
| NO0010881436 | BERGEN KOMM 0,678% CERT 277 010221 | 97.4224 |
| NO0010881469 | ASKØY KOMM 0,683% CERT 365 300421 | 97.2982 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 96.0580 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 95.8720 |
| NO0010882632 | SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD | 95.7557 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 95.2447 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 95.5916 |
| NO0010884042 | VEGAMOT AS 0,298% CERT 183 021220 | 96.9963 |
| NO0010884596 | TRØNDERENERGI AS 0,67% CERT 183 021220 | 91.9950 |
| NO0010884687 | DEN NORSKE STAT 0% CERT 364 160621 | 98.9563 |
| NO0010884950 | MØRE BOLIGKREDITT AS 20/25 FRN C COVD | 95.7255 |
| NO0010884992 | ENTRA ASA 0,71% CERT 183 101220 | 91.9749 |
| NO0010885262 | VEGAMOT AS 20/25 FRN | 95.1827 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 95.5208 |
| NO0010885916 | KONGSBERG KOMM 0,559% CERT 365 180621 | 97.0465 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 94.8488 |
| NO0010886138 | VINJE KOMM 0,375% CERT 214 220121 | 97.1513 |
| NO0010886146 | STRANDA KOMM 0,335% CERT 183 181220 | 97.1458 |
| NO0010886237 | SSB BOLIGKREDITT AS 20/25 FRN C COVD | 84.3112 |
| NO0010886567 | FERDE AS 0,52% CERT 215 260121 | 97.2240 |
| NO0010886807 | TROMSØ KOMM 20/23 FRN | 95.4009 |
| NO0010887078 | SBANKEN BOLIGKREDITT AS 20/24 FRN COVD | 95.4127 |
| NO0010890759 | ALVER KOMM 0,355% CERT 184 170221 | 97.0704 |
| NO0010890791 | BAMBLE KOMM 20/23 FRN | 95.5813 |
| NO0010890841 | SUNNDAL KOMM FRN CERT 365 170821 | 96.7973 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 96.3490 |
| NO0010891203 | BJØRNAFJORDEN KOMM 0,33% CERT 153 200121 | 97.0750 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 95.0852 |
| NO0010891419 | ØSTRE TOTEN KOMM 0,327% CERT 154 250121 | 97.0677 |
| NO0010891468 | HALDEN KOMM 0,359% CERT 182 190221 | 97.0671 |
| NO0010891476 | VEGFINANS INNLANDET AS 20/23 FRN | 95.9992 |
| NO0010891823 | LILLESTRØM KOMM 20/22 FRN | 95.1354 |
| NO0010891997 | VEGFINANS VIKEN AS 0,32% CERT 153 280121 | 97.0491 |
| NO0010892011 | VOLDA KOMM 0,333% CERT 153 280121 | 97.0649 |
| NO0010892235 | VAKSDAL KOMM 0,255% CERT 126 080121 | 97.0421 |
| NO0010892342 | DEN NORSKE STAT 0% CERT 364 150921 | 98.9343 |
| NO0010892748 | LILLESTRØM KOMM 0,305% CERT 133 150121 | 97.0554 |
| NO0010892813 | ORKLAND KOMM 0,213% CERT 091 071220 | 96.9872 |
| NO0010893027 | HALDEN KOMM 0,324% CERT 179 050321 | 97.0246 |
| NO0010893183 | GISKE KOMM 0,353% CERT 122 110121 | 97.0636 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 100.9379 |
| NO0010893399 | DRANGEDAL KOMM 0,335% CERT 153 150221 | 97.0365 |
| NO0010893407 | LINDESNES KOMM 0,327% CERT 124 180121 | 97.0513 |
| NO0010893696 | VERD BOLIGKREDITT AS 20/25 FRN C COVD | 86.1661 |
| NO0010894025 | AGDER FYLKE 20/23 FRN | 95.1433 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 94.1687 |
| NO0010894199 | STOREBRAND BOLIGKRED AS 20/25 FRN C COVD | 96.9629 |
| NO0010894504 | VEGFINANS FV 31 AS 0,37% CERT 122 280121 | 97.0390 |
| NO0010894983 | NANNESTAD KOMM 0,50% CERT 181 310321 | 97.0711 |
| NO0010895386 | BPS NORD - VEIP AS 0,57% CERT 151 080321 | 97.0768 |
| NO0010895485 | LILLEHAMMER KOMM 0,46% CERT 098 150121 | 97.0673 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 102.0883 |
| NO0010895584 | TROMSØ KOMM 0,55% CERT 092 140121 | 97.0833 |
| NO0010905268 | BPS NORD - TROM AS 0,67% CERT 091 080221 | 97.0616 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN COVD | 94.8728 |
| NO0010907322 | HALDEN KOMM 0,55% CERT 181 200521 | 97.0242 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 94.3608 |
| SE0007577366 | 1.5% CVD BDS 17/03/2021 SEK | 95.9478 |
| SE0009662943 | 0.75% SNR 22/02/23 SEK10000 | 94.5352 |
| SE0010049841 | 1% SNR 20/12/23 SEK2000000 | 93.9164 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 95.8826 |
| SE0010599456 | FRN SNR SEC MTN 02/2022 SEK | 79.4376 |
| SE0010948240 | 1% SNR 13/11/2023 SEK10000 | 95.1202 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 79.4376 |
| SE0011426196 | FR SNR SEC 08/22 SEK2000000 | 79.4376 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 93.5740 |
| US00254EMP42 | 2% SNR MTN 30/08/2022 USD | 806.3435 |
| US013051DZ72 | 2.2% SNR 26/07/2022 USD5000 | 818.5795 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 856.7047 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 837.9732 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 811.0454 |
| US045167EL39 | 2.625% SNR MTN 30/01/24 USD | 833.6095 |
| US06416AAA07 | 1.875% GTD 20/09/2021 USD | 794.0687 |
| US110709AD48 | 1.75% SNR 27/09/24 USD5000 | 813.1766 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 834.8287 |
| US136069K347 | 3.15%-FRN GTD 27/06/21 USD | 804.8427 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 821.8930 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 813.8193 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 815.9572 |
| US298785JB33 | 1.625% SNR 14/03/25 USD1000 | 812.7834 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 836.7092 |
| US4581X0DA31 | 2.5% SNR MTN 18/01/2023 USD | 833.4541 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 771.7938 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 811.5632 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 818.9629 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 796.5316 |
| US676167BZ12 | 1.625% GTD SNR 17/09/22 USD | 810.4662 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 806.6881 |
| US6832342L18 | 2.25% SNR 18/05/22 USD5000 | 811.4481 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 824.4488 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 816.9721 |
| US68323ABK97 | 2.45% SNR 29/06/2022 USD | 822.9588 |
| US68323AEQ31 | 2.2% SNR 03/10/2022 USD5000 | 818.0345 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 859.5961 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 843.7385 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 805.3266 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 772.9902 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 844.6313 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 813.3475 |
| US748149AQ48 | 2.5% SNR 09/04/2024 USD5000 | 826.2988 |
| US780082AF01 | 3.35%-FRN GTD 22/10/21 USD | 789.7317 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 835.3174 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 892.3588 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 870.3112 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 839.5061 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 835.4848 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 843.5695 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 841.9666 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 825.8924 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 819.7884 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 814.8610 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 797.5816 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 1007.2379 |
| XS0617418529 | 4.875% SNR 25/05/2021 NOK | 101.5438 |
| XS0637846725 | 3.875% SNR 16/06/2021 EUR | 1001.3255 |
| XS0644078486 | 4.59% SNR 05/07/2021 NOK | 101.0256 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 109.7166 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 103.4821 |
| XS0765766703 | FRN SNR 01/22 EUR1000'1922' | 956.9549 |
| XS0827816926 | 2.125% SNR 12/09/2022 EUR | 986.2186 |
| XS1023039545 | 2.125% SNR 15/01/24 EUR1000 | 1017.4775 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 976.9897 |
| XS1046273667 | 1.5% SNR EMTN 18/03/21 EUR | 977.1218 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 103.0900 |
| XS1069674825 | 1.125% GTD SNR 21/05/21 EUR | 974.4486 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 949.4047 |
| XS1135318431 | 0.625% SNR 10/11/2021 EUR | 972.0396 |
| XS1137512742 | FRN SNR 11/21 EUR100000'115 | 965.1741 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 972.5759 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 978.3830 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 954.7829 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 96.9773 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 807.9083 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.0950 |
| XS1200837836 | 0.375% GTD SNR 11/03/22 EUR | 953.4775 |
| XS1222454032 | 0.25% SNR SEC 22/04/22 EUR | 951.2008 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 94.9735 |
| XS1246782269 | 0.75% SNR MTN 16/06/22 EUR | 961.7563 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 95.9051 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 971.5103 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 97.1676 |
| XS1285867419 | 0.75% SNR SEC 05/09/22 EUR | 962.9207 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 966.2069 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 961.4601 |
| XS1308350237 | 0.625% SNR 19/10/2022 EUR | 961.5595 |
| XS1314150878 | 0.625% SNR MTN 30/01/23 EUR | 968.0494 |
| XS1324397964 | 0.375% SNR 24/02/2021 EUR | 966.0072 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 965.4605 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 971.1434 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 965.4113 |
| XS1348774644 | 0.75% GTD SNR 25/01/23 EUR | 971.0420 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 964.3258 |
| XS1361548693 | 0.15% GTD SNR 10/02/21 EUR | 963.6440 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 963.6400 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 963.1186 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 905.0245 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 97.7448 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 95.3098 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 95.2201 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 818.2041 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 808.5035 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 94.1045 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 825.6325 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 807.6705 |
| XS1489186947 | 1% SNR 12/10/2021 NOK10000 | 97.7219 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 98.5626 |
| XS1505567088 | 0.875% SNR 13/09/47 EUR1000 | 1069.4263 |
| XS1548410080 | 0.05% SNR 11/01/2022 EUR | 946.5409 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 943.1250 |
| XS1554271590 | 0.025% SNR MTN 24/01/22 EUR | 946.6060 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 96.7943 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 97.5290 |
| XS1570025111 | 1% SNR MTN 15/11/2021 GBP | 1082.9707 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 963.2885 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 804.1283 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 97.0427 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 822.3701 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 1063.2361 |
| XS1622285283 | 0.125% SNR 30/05/2022 EUR | 948.9723 |
| XS1626109968 | 0.125% SNR CVD 06/22 EUR | 947.1153 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 94.1489 |
| XS1677766047 | 0% SNR EMTN 08/09/2022 EUR | 948.7560 |
| XS1690132847 | FRN SNR 09/21 USD1000'5583' | 799.1238 |
| XS1696665121 | FRN SNR EMTN 10/2022 SEK | 95.2540 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 96.3551 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 97.6579 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 954.9280 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 960.0229 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 956.2112 |
| XS1756726136 | 2.5% GTD SNR 25/01/2021 USD | 815.9823 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 96.5842 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1073.5615 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 98.4256 |
| XS1795353199 | FRN SNR 07/2023 EUR1000 | 967.7535 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 96.1619 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 97.9309 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 956.6230 |
| XS1813051858 | 0.375% SNR 26/04/2023 EUR | 959.2473 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 1066.9300 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 960.4133 |
| XS1829348793 | 0.25% GTD SNR 01/06/23 EUR | 958.5468 |
| XS1833436964 | FRN GTD SNR 06/21 GBP100000 | 1076.3588 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1076.3490 |
| XS1839386577 | 0.375% SNR 19/06/2023 EUR | 958.2062 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 960.4474 |
| XS1855473614 | 0.5% SNR SEC 11/07/2025 EUR | 961.4666 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 98.6455 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 98.2662 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 961.3867 |
| XS1887330188 | 0.5% GTD 02/10/2023 EUR | 962.9161 |
| XS1889100332 | FR GTD SNR 10/22 SEK2000000 | 95.1565 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 94.8567 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 934.1442 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 97.4711 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 907.4192 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 825.7099 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 818.7244 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 97.0498 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 973.7708 |
| XS1946873897 | FRN SNR 02/21 USD200000'754 | 797.4090 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1067.0575 |
| XS1950821543 | FRN SNR 12/21 USD200000'755 | 789.2672 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 97.8636 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 843.7542 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 94.0477 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 94.5011 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 92.4804 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 94.4754 |
| XS1958650431 | 2.625% SNR 04/03/2022 USD | 806.9708 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 97.2156 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 95.8596 |
| XS1980179144 | 1.5% SNR 11/04/2022 NOK | 97.4066 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 97.8049 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 96.5213 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 817.9979 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 97.3528 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 931.6004 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 93.8945 |
| XS2031976082 | 2.125% GTD SNR 24/07/22 USD | 815.6042 |
| XS2031976678 | 2% SNR 23/07/24 USD2000000 | 791.0045 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 787.8369 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 96.4616 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 95.9818 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 97.1298 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 95.9293 |
| XS2049767168 | 0.75% SNR EMTN 13/12/24 GBP | 1050.4637 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 97.0157 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 809.6688 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 96.8810 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 96.8760 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 97.2427 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 802.0622 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 96.4810 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 96.8177 |
| XS2078365678 | FRN GTD SNR 11/22 DUAL CURR | 99.0352 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 97.9347 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 96.2892 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 91.5601 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 98.2695 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 98.5480 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 99.3312 |
| XS2104115931 | 0.261% SNR 17/01/2023 SEK | 92.0753 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 814.3247 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 94.9242 |
| XS2116712899 | 1.5% SNR 13/02/23 USD100000 | 818.4489 |
| XS2123086683 | FRN SNR EMTN 08/2022 NOK | 95.8685 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 91.5632 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 94.8646 |
| XS2148404994 | 0% SNR EMTN 23/05/2023 EUR | 955.5943 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 943.3573 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 943.1489 |
| XS2155825230 | 0.05% GTD SNR 25/03/25 EUR | 935.8153 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 907.5223 |
| XS2159897391 | 0.6% SNR EMTN 22/04/26 SEK | 92.6526 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 95.7094 |
| XS2164420759 | 0.625% SNR 28/04/2023 USD | 797.3007 |
| XS2168284706 | 0.75% GTD SNR 07/05/23 USD | 795.1905 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 90.2605 |
| XS2174790290 | FRN SNR 05/2023 NOK10000 | 100.8559 |
| XS2179038075 | FRN SNR 05/2022 NOK2000000 | 98.7695 |
| XS2180083136 | 0.481% SNR 03/06/2026 SEK | 91.9070 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1059.5471 |
| XS2182114533 | 0.625% SNR 02/06/2023 USD | 780.6577 |
| XS2182119508 | 0.5% SNR 15/12/23 GBP100000 | 1037.8330 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 777.1205 |
| XS2197690915 | 0.375% SNR MTN 01/09/23 USD | 781.0415 |
| XS2259797079 | FRN SNR EMTN 11/2026 SEK | 73.9341 |