Securities approved as collateral for banks' loans
An overview of securities approved as collateral for banks' loans in Norges Bank.
A loan factor, which is specified for each security, is calculated as follows:
(i) Loan factor = market price x exchange rate (1 minus haircut)
The borrowing facility in NOK provided by a security is expressed by:
(ii) Loan facility for a security = (face value x loan factor) / 100
Loan facility for a unit of bond and money market funds = Loan factor
The table is updated twice daily, at 05:10 and approximately at 16:10. Use your browser's search function (CTRL + F) to find the correct ISIN code.
Approved securities:
| ISIN | Navn | Lånefaktor |
|---|---|---|
| AT000B049911 | 1.5% PFBRF 24/05/2028 EUR | 923.7498 |
| AT000B049952 | 2.875% PFBRF 10/11/2028 EUR | 959.4172 |
| BE0390105683 | 2.875% SNR 12/02/2031 EUR | 913.9144 |
| DE0001053536 | 0.01% SNR 07/05/29 EUR1000 | 867.2456 |
| DE000A1RQFG2 | 2.875% SNR 06/07/33 EUR1000 | 892.6166 |
| DE000A2LQ587 | 0.875% SNR 25/10/28 EUR1000 | 907.4633 |
| DE000A30VUK5 | 2.75% GTD 15/03/28 EUR1000 | 955.7465 |
| DE000A3828K7 | 2.5% GTD SNR 20/05/2030 EUR | 862.8645 |
| DE000A3MQQT9 | 0.5% SNR 02/03/2029 EUR1000 | 882.9415 |
| DE000A3MQY17 | 0.75% SNR 21/03/31 EUR1000 | 821.3223 |
| DE000A4DE9E5 | 2.375% SNR 04/06/30 EUR1000 | 889.5348 |
| DE000BU0E352 | 0% T-BILL 18/11/26 EUR0.01 | 986.1844 |
| DE000BU0E378 | 0% T-BILL 09/12/26 EUR0.01 | 984.7419 |
| DE000BU0E386 | 0% T-BILL 17/02/27 EUR0.01 | 979.4262 |
| DE000BU0E394 | 0% T-BILL 17/03/27 EUR0.01 | 977.3909 |
| DE000BU0E402 | 0% T-BILL 14/04/27 EUR0.01 | 975.0987 |
| DE000BU0E410 | 0% T-BILL 12/05/27 EUR0.01 | 952.1372 |
| DE000CZ45ZW4 | 2.5% PFBRF 17/09/30 EUR1000 | 895.9820 |
| DE000NWB0B16 | 3.125% GTD SNR 27/05/33 EUR | 908.9056 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 940.6192 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 129.0880 |
| DK0002057108 | 1% CVD BDS 01/10/28 DKK0.01 | 121.4818 |
| DK0002058692 | 1% CVD BDS 01/04/29 DKK0.01 | 120.5884 |
| DK0002059583 | 1% CVD BDS 01/10/29 DKK0.01 | 118.3444 |
| DK0002060755 | 1% CVD BDS 01/04/30 DKK0.01 | 115.0464 |
| DK0002061647 | 1% CVD BDS 01/10/30 DKK0.01 | 112.9090 |
| DK0002062967 | 1% CVD BDS 01/04/31 DKK0.01 | 112.2130 |
| DK0002063775 | 1% CVD BDS 01/10/31 DKK0.01 | 110.1894 |
| DK0002064237 | FRN 01/2029 DKK0.01 | 128.7974 |
| DK0004134020 | 3.25% SNR 25/03/2031 EUR | 912.0443 |
| DK0006358478 | FRN 01/2028 DKK0.01 | 128.7150 |
| DK0006362827 | 1% SNR 01/04/2031 DKK0.01 | 112.1186 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 129.9152 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 129.0983 |
| DK0009398380 | 1% CVD BDS 01/04/30 DKK0.01 | 115.1760 |
| DK0009416703 | 1% CVD BDS 01/01/27 DKK0.01 | 129.7972 |
| DK0009416976 | 2.5% CVD BDS 01/01/2029 EUR | 943.8586 |
| DK0009417198 | 0%-FRN 01/07/2029 DKK0.01 | 128.7558 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 129.7972 |
| DK0009518896 | 0%-FRN 01/04/2027 DKK0.01 | 129.5110 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 121.6153 |
| DK0009524001 | 1% SNR 01/01/30 DKK0.01'13H | 115.9731 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 91.8623 |
| DK0009527376 | 1% CVD BDS 01/10/53 DKK0.01 | 79.0146 |
| DK0009529075 | 1% CVD BDS 01/01/31 DKK0.01 | 113.0425 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 128.0027 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 115.8582 |
| DK0009542094 | 0%-FRN 01/01/27 DKK0.01'32H | 129.2766 |
| DK0009542334 | 1% CVD BDS 01/07/28 DKK0.01 | 122.5254 |
| DK0009545196 | 1% CVD BDS 01/07/29 DKK0.01 | 119.5367 |
| DK0009545519 | 0%-FRN 01/07/27 DKK0.01'32H | 129.3371 |
| DK0009546087 | 0%-FRN 01/10/27 DKK0.01'32H | 129.5701 |
| DK0009546244 | 0%-FRN 01/10/27 DKK0.01'32H | 129.5403 |
| DK0009547481 | 0%-FRN 01/01/2028 DKK0.01 | 128.0366 |
| DK0009547721 | 0%-FRN 01/10/27 DKK0.01'32H | 129.6412 |
| DK0009547804 | FRN 01/28 DKK0.01'32H''REGS | 128.0071 |
| DK0009548299 | 0%-FRN 01/10/2028 DKK0.01 | 128.4044 |
| DK0009548539 | 1% CVD BDS 01/07/30 DKK0.01 | 114.0578 |
| DK0009549263 | 0%-FRN 01/01/29 DKK0.01'32H | 128.4090 |
| DK0009552218 | 1% CVD BDS 01/07/31 DKK0.01 | 111.0320 |
| DK0009552648 | FRN 07/29 DKK0.01'32H''REGS | 128.0256 |
| DK0009553968 | FRN 10/29 DKK0.01'32H''REGS | 128.0401 |
| DK0009554693 | 2.3892%-FR 01/07/29 DKK0.01 | 128.4000 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 143.8714 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 119.6998 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 134.8180 |
| DK0009924961 | 2.25% GTD 15/11/35 DKK0.01 | 117.0132 |
| DK0030548292 | FRN 03/30 DKK1000000'180-C' | 127.4319 |
| EU000A1Z99Z8 | 2.75% SNR 02/06/31 EUR0.01 | 905.5680 |
| EU000A3K4EN5 | 3.125% NTS 05/12/28 EUR1'46 | 966.0111 |
| EU000A3KWCF4 | 0% SNR 04/10/2028 EUR1 '21' | 886.8182 |
| EU000A3L1CN4 | 2.875% NTS 05/10/2029 EUR1 | 930.8802 |
| EU000A3L1DJ0 | 2.5% NTS 04/12/2031 EUR1'7' | 899.1879 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 92.4792 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 942.1126 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 902.4014 |
| EU000A4D7YA1 | 4.329% BDS 02/04/2030 NOK | 92.8404 |
| EU000A4EG021 | 2.5% NTS 14/10/2030 EUR1'12 | 890.8288 |
| FI4000523238 | 1.5% SNR 15/09/2032 EUR1000 | 826.2353 |
| FI4000549035 | 3.125% SNR 15/06/2028 EUR | 938.3269 |
| FI4000560990 | 3.75%-FR 26/09/28 EUR100000 | 949.2754 |
| FI4000562095 | 3.5% SNR 15/01/29 EUR100000 | 944.1177 |
| FI4000570841 | 3% SNR 16/04/2030 EUR100000 | 915.7301 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 963.7745 |
| FR001400F281 | 3%-FR SNR EMTN 11/01/30 EUR | 926.1314 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 937.6881 |
| FR001400N5A7 | 2.75%-FR 12/01/29 EUR100000 | 947.9659 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 987.6493 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 923.2214 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 950.6143 |
| FR00140103L0 | 2.625%-FRN SNR 06/06/30 EUR | 898.2167 |
| FR0014010I59 | 2.625%-FRN SNR 20/06/30 EUR | 897.5634 |
| FR0014019HY9 | 3% SNR 25/09/2030 EUR100000 | 856.8086 |
| NL0014075509 | 0.125%-FRN GTD 19/11/28 EUR | 883.3632 |
| NL00150742K1 | 0% T-BILL 29/10/2026 EUR1 | 955.8593 |
| NL00150744Z5 | 0% T-BILL 27/11/2026 EUR1 | 955.7627 |
| NL0015074CG7 | 0% T-BILL 25/02/2027 EUR1 | 957.5029 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 970.2157 |
| NO0010628035 | HOLBERG OMF | 83.5528 |
| NO0010733017 | DNB OMF | 878.2588 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.3865 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 98.5460 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 99.2034 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 93.6324 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 95.8218 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 94.0007 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 89.4542 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 82.3780 |
| NO0010873003 | EVINY AS 20/27 FRN | 93.2686 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.7475 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 84.3320 |
| NO0010875271 | FERDE AS 20/27 FRN | 97.8137 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 90.7866 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 81.2747 |
| NO0010936917 | STOREBRAND BOLIGKRED AS 21/31 FRN C COVD | 97.3580 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 97.5248 |
| NO0010958093 | DNB BOLIGKREDITT AS 21/26 FRN C COVD | 97.8188 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 98.5280 |
| NO0011002529 | SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD | 97.9146 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 98.0235 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 98.2606 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 99.4899 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 81.4862 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 97.7831 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 97.0758 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 96.4029 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.8568 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.5333 |
| NO0012422874 | GJØVIK KOMM 22/29 FRN | 94.2103 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 98.1139 |
| NO0012423534 | FERDE AS 22/27 FRN | 98.1014 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 97.9557 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 84.5159 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.4942 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.3951 |
| NO0012493941 | OBOS BOLIGKREDITT AS 22/27 FRN C COVD | 98.0952 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.4790 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.3418 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 98.0547 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.3832 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 98.0408 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 98.0547 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 97.9709 |
| NO0012535824 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.8859 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.2628 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.0137 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.4554 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.4988 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 96.4890 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.7755 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.8067 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 97.5095 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 97.0230 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 91.8374 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 94.8938 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 96.9645 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 93.8121 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 98.1076 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 96.2389 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.0268 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 96.8602 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.8843 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 96.4819 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.4677 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.6770 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.2478 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 84.4445 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 97.1306 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 97.4234 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.4304 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.4409 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 86.9437 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 98.3596 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 97.1108 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 97.4340 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 97.4792 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.0181 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 97.9627 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.1016 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 95.8896 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 89.9989 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.3423 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.6588 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.2120 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 96.5336 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.7419 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.5537 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 97.4904 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 96.2438 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 96.1962 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.8990 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 94.1446 |
| NO0013061325 | FROGN KOMM 23/27 FRN | 96.9491 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 88.9666 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.0887 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 95.6671 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.6952 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 95.4680 |
| NO0013119271 | FERDE AS 24/29 FRN | 96.8162 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 97.6700 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 97.8725 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 97.0952 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 97.3120 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 97.3890 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 94.7289 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 97.4918 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 97.1048 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 97.2973 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 89.3673 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.8325 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 97.1526 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 96.3139 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.2637 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 96.3299 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 95.3685 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.2500 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 96.7931 |
| NO0013210476 | ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD | 96.4862 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 94.6582 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 97.2777 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 97.4994 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.6739 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 96.0101 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 96.8322 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 97.2971 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 96.4808 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 96.3226 |
| NO0013257436 | VEGFINANS VIKEN AS 24/28 FRN | 95.7846 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 92.7928 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 95.0731 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 96.2217 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 96.1632 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 FRN C COVD | 96.7790 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 96.3662 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 96.8067 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.8239 |
| NO0013335505 | LEVANGER KOMM 24/27 FRN | 96.1531 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 95.1019 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 96.9145 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 94.9551 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 96.5770 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 95.3692 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 96.0781 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 96.5134 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.7423 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 95.5957 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.3847 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.3822 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 95.5565 |
| NO0013402461 | SKIEN KOMM 24/26 FRN | 96.7847 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 96.3939 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 97.0680 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.9544 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 FRN C COVD | 96.8335 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.3823 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 93.1333 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 91.1869 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 96.6581 |
| NO0013462069 | DNB BOLIGKREDITT AS 25/31 4,45% C COVD | 93.7638 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 94.5686 |
| NO0013464800 | EVINY AS 25/28 FRN | 91.5057 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 FRN C COVD | 96.5721 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 95.7203 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 94.5591 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 96.3595 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 89.0973 |
| NO0013479964 | FERDE AS 25/30 FRN | 96.0830 |
| NO0013481283 | TØNSBERG KOMM 25/28 FRN | 95.2352 |
| NO0013484097 | ÅLESUND KOMM 25/28 FRN | 94.9397 |
| NO0013484741 | AKERSHUS FYLKE 25/27 FRN | 96.4761 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 95.1033 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 96.4123 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 95.0727 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 94.9567 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 95.0368 |
| NO0013507137 | FARSUND KOMM 25/28 FRN | 95.0492 |
| NO0013507145 | ØRLAND KOMM 25/28 FRN | 95.0490 |
| NO0013507152 | ASKER KOMM 25/28 FRN | 95.0355 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 95.2498 |
| NO0013507285 | TRONDHEIM KOMM 25/28 FRN | 94.9835 |
| NO0013507293 | BUSKERUD FYLKE 25/28 FRN | 95.0355 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 96.2451 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 95.0654 |
| NO0013508440 | HUSTADVIKA KOMM 25/27 FRN | 96.1531 |
| NO0013511733 | INDRE ØSTFOLD KOMM 25/28 FRN | 94.9760 |
| NO0013512350 | AKERSHUS FYLKE 25/27 FRN | 96.0557 |
| NO0013513630 | GJØVIK KOMM 25/28 FRN | 94.9390 |
| NO0013534354 | HARSTAD KOMM 25/28 FRN | 95.0769 |
| NO0013554840 | ÅLESUND KOMM 25/27 FRN | 96.6402 |
| NO0013556613 | TROMSØ KOMM 25/27 FRN | 96.5374 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 96.2623 |
| NO0013571877 | MØRE BOLIGKREDITT AS 25/30 FRN C COVD | 96.1558 |
| NO0013573055 | OBOS BOLIGKREDITT AS 25/30 FRN C COVD | 96.1963 |
| NO0013582593 | TØNSBERG KOMM 25/28 FRN | 94.9230 |
| NO0013593871 | LILLESAND KOMM 25/27 FRN | 96.1468 |
| NO0013597393 | OSLO KOMM 25/30 4,43% | 87.8204 |
| NO0013597997 | LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD | 95.8899 |
| NO0013610238 | SR-BOLIGKREDITT AS 25/30 FRN C COVD | 94.9917 |
| NO0013628552 | FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD | 96.0225 |
| NO0013633776 | VEGFINANS INNLANDET AS 25/30 FRN | 95.1070 |
| NO0013633834 | ARENDAL KOMM 25/27 FRN | 96.3180 |
| NO0013634410 | BUSKERUD FYLKE 25/27 FRN | 94.4846 |
| NO0013637777 | FERDE AS 25/30 FRN | 95.0065 |
| NO0013637819 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.5894 |
| NO0013637892 | VESTLAND FYLKE 25/29 FRN | 94.7042 |
| NO0013639070 | LANDKREDITT BOLIGKRE AS 25/31 FRN C COVD | 95.8293 |
| NO0013642439 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.6051 |
| NO0013642454 | LILLESTRØM KOMM 25/27 FRN | 96.2788 |
| NO0013646307 | KLP BOLIGKREDITT AS 25/30 FRN C COVD | 95.5772 |
| NO0013646950 | VOLDA KOMM 25/28 FRN | 95.0256 |
| NO0013647719 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.4312 |
| NO0013647743 | TRØNDELAG FYLKE 25/28 FRN | 94.9329 |
| NO0013648287 | STOREBRAND BOLIGKRED AS 25/30 FRN C COVD | 95.4506 |
| NO0013660498 | FJELLINJEN AS 25/30 FRN | 93.6523 |
| NO0013660548 | AGDER FYLKE 25/28 FRN | 94.8381 |
| NO0013660555 | LEVANGER KOMM 25/28 FRN | 94.9384 |
| NO0013673939 | VESTLAND FYLKE 25/28 FRN | 94.8362 |
| NO0013683144 | ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD | 96.0879 |
| NO0013683227 | KLP KOMMKREDITT AS 25/30 FRN C COVD | 95.8978 |
| NO0013684308 | OSLO KOMM 25/35 4,37% | 81.4279 |
| NO0013684589 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 94.1794 |
| NO0013685495 | ARENDAL KOMM 25/28 FRN | 95.2649 |
| NO0013686147 | KLP BOLIGKREDITT AS 25/29 FRN C COVD | 96.3938 |
| NO0013687384 | TRØNDELAG FYLKE 25/31 FRN | 92.9686 |
| NO0013696419 | SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD | 95.3355 |
| NO0013696591 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.6800 |
| NO0013697052 | SKIEN KOMM 25/28 FRN | 95.0530 |
| NO0013697383 | IVAR IKS 25/28 FRN | 95.1169 |
| NO0013697508 | KLP BOLIGKREDITT AS 25/31 FRN C COVD | 95.9683 |
| NO0013698415 | FERDE AS 25/28 FRN | 96.0053 |
| NO0013708610 | DEN NORSKE STAT 0% CERT 364 161226 | 98.2650 |
| NO0013708818 | TRØNDELAG FYLKE 25/27 FRN | 94.8789 |
| NO0013710574 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 94.5183 |
| NO0013710665 | VERD BOLIGKREDITT AS 26/30 FRN C COVD | 95.4304 |
| NO0013710707 | ROGALAND SPB BOLIGKR AS 26/31 FRN C COVD | 95.3522 |
| NO0013710939 | OBOS BOLIGKREDITT AS 26/31 FRN C COVD | 95.7200 |
| NO0013711218 | MUNICIPALITY FINANCE PLC (KUNT 26/32 FRN | 91.7184 |
| NO0013711929 | EIKA BOLIGKREDITT AS 26/31 FRN C COVD | 96.1362 |
| NO0013712190 | TROMSØ KOMM 26/29 FRN | 92.9150 |
| NO0013713123 | DEN NORSKE STAT 26/36 4,125% | 91.5824 |
| NO0013713172 | OSLO KOMM 26/31 FRN | 91.3767 |
| NO0013725671 | SOLA KOMM 26/29 FRN | 94.8504 |
| NO0013725747 | DNB BOLIGKREDITT AS 26/31 FRN C COVD | 95.7963 |
| NO0013726349 | AKERSHUS FYLKE 26/30 FRN | 92.2866 |
| NO0013726398 | OSLO KOMM 26/29 FRN | 94.5952 |
| NO0013735324 | AGDER FYLKE 26/31 FRN | 91.9018 |
| NO0013735506 | VESTLAND FYLKE 26/29 FRN | 94.4620 |
| NO0013735787 | ÅS KOMM 26/29 FRN | 94.5508 |
| NO0013735852 | DNB BOLIGKREDITT AS 26/27 FRN COVD | 97.1681 |
| NO0013738195 | LEVANGER KOMM 26/30 FRN | 92.4155 |
| NO0013738286 | FARSUND KOMM 26/29 FRN | 94.5298 |
| NO0013738435 | KARMØY KOMM 26/30 FRN | 92.4525 |
| NO0013738641 | BUSKERUD FYLKE 26/28 FRN | 94.6470 |
| NO0013738740 | NOTODDEN KOMM 26/28 FRN | 94.6567 |
| NO0013739136 | MØRE OG ROMSDAL FYLKE 26/29 FRN | 94.8930 |
| NO0013739276 | VESTFOLD FYLKE 26/28 FRN | 94.8515 |
| NO0013740407 | LINKÖPINGS KOMMUN 26/31 FRN | 94.1350 |
| NO0013740746 | BUSTADKREDITT SOGN O AS 26/31 FRN C COVD | 96.0781 |
| NO0013741157 | NORGES BANK 0% CERT 084 221026 | 99.9267 |
| NO0013741207 | PRE: NORGES BANK 0% CERT 084 191126 | 99.5855 |
| NO0013741256 | PRE: NORGES BANK 0% CERT 084 171226 | 99.2454 |
| NO0013741264 | PRE: NORGES BANK 0% CERT 028 221026 | 99.9267 |
| NO0013741272 | NORGES BANK 0% CERT 028 291026 | 99.8413 |
| NO0013741298 | NORGES BANK 0% CERT 028 121126 | 99.6707 |
| NO0013741611 | NORDEA EIENDOMSKREDI AS 26/31 FRN C COVD | 95.8384 |
| NO0013741744 | KRISTIANSAND KOMM 26/28 FRN | 93.9757 |
| NO0013742130 | STADSHYPOTEK AB 26/31 FRN C COVD | 95.7821 |
| NO0013742338 | IVAR IKS 26/29 FRN | 94.8626 |
| NO0013750513 | ØYGARDEN KOMM 26/30 FRN | 92.6832 |
| NO0013750554 | VEGFINANS VIKEN AS 26/31 FRN | 95.4686 |
| NO0013750588 | BERGEN KOMM 26/29 FRN | 94.7679 |
| NO0013751487 | SPB 1 BOLIGKREDITT AS 26/31 FRN C COVD | 95.6844 |
| NO0013755256 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 94.7213 |
| NO0013755454 | RAUMA KOMM FRN CERT 365 090627 | 96.1185 |
| NO0013755918 | NEDRE ROMERIKE VANN- OG AVLØPS 26/29 FRN | 94.4980 |
| NO0013756668 | KLP KOMMKREDITT AS 26/29 FRN C COVD | 96.2176 |
| NO0013757658 | TRØNDELAG FYLKE 26/31 FRN | 92.3998 |
| NO0013758458 | ORKLAND KOMM 4,66% CERT 092 061126 | 96.8735 |
| NO0013758664 | VERD BOLIGKREDITT AS 26/31 FRN C COVD | 95.3740 |
| NO0013758995 | REALKREDIT DANMARK A/S 26/29 FRN COVD | 96.3790 |
| NO0013759233 | SPB 1 BOLIGKREDITT AS 26/31 FRN C COVD | 95.2941 |
| NO0013759308 | EIDSVOLL KOMM 26/30 FRN | 92.0983 |
| NO0013759340 | NORDEA EIENDOMSKREDI AS 26/31 FRN C COVD | 95.0772 |
| NO0013768028 | NESODDEN KOMM 26/28 FRN | 94.6694 |
| NO0013768168 | LUSTER KOMM 26/29 FRN | 94.4072 |
| NO0013768549 | DNB BOLIGKREDITT AS 26/28 FRN C COVD | 95.6463 |
| NO0013768929 | DNB BOLIGKREDITT AS 26/31 ADJ C COVD | 94.9897 |
| NO0013770503 | NEDRE ROMERIKE VANN- OG AVLØPS 26/28 FRN | 94.5488 |
| NO0013770701 | VEGFINANS VIKEN AS 26/29 FRN | 95.0760 |
| NO0013770750 | VERDAL KOMM 26/30 FRN | 92.2548 |
| NO0013770875 | SPB NORGE BOLIGKREDI AS 26/29 FRN C COVD | 96.0969 |
| NO0013771113 | VÄSTERÅS STAD 26/31 FRN | 94.8510 |
| NO0013771204 | OSLO KOMM 26/31 FRN | 92.3104 |
| NO0013771220 | OSLO KOMM 26/29 FRN | 94.4463 |
| SE0002829192 | 3.5% SNR 30/03/2039 SEK5000 | 87.1153 |
| SE0013105764 | FRN 04/28 SEK2000000'SH2028 | 86.0793 |
| SE0018689523 | 3% GTD 12/03/2029 SEK10000 | 84.5994 |
| SK4000026043 | 2.75% SNR 09/10/2028 EUR | 931.8133 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 844.2648 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 846.5601 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 843.2936 |
| US045167FW84 | 3.75% SNR MTN 25/04/28 USD | 833.4472 |
| US045167FZ16 | 4.5% SNR MTN 25/08/2028 USD | 831.8972 |
| US045167GJ64 | 4.375% SNR MTN 14/01/28 USD | 836.5963 |
| US045167GM93 | 3.75% SNR MTN 28/08/30 USD | 782.3185 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 849.1632 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 838.4651 |
| US222213BE97 | 4.125% SNR 24/01/29 USD1000 | 824.9036 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 800.4071 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 840.1382 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 850.1148 |
| US45950KDK34 | 4.5% SNR MTN 21/01/2028 USD | 836.8945 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 852.8734 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 820.1737 |
| US500769KJ23 | 3.875% GTD SNR 15/05/28 USD | 833.3414 |
| US500769KL78 | 4% GTD SNR 28/06/27 USD1000 | 856.7890 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 829.5914 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 844.3154 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 835.8889 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 699.6183 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 704.6422 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 853.2925 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 826.5345 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 823.4992 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 718.7158 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 816.6843 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 842.6525 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 716.5781 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 852.3031 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 813.7934 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 819.0105 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 100.6295 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 955.7627 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 924.4505 |
| XS1824248626 | 0.875% SNR 24/05/28 EUR1000 | 912.5141 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 104.3324 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 855.3701 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 959.7005 |
| XS2110875957 | 0.025% SNR MTN 31/01/30 EUR | 828.6951 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 688.7397 |
| XS2250201329 | 0% SNR EMTN 29/10/2030 EUR | 801.6350 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 906.2963 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 96.6312 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 97.7518 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 98.5645 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 885.3999 |
| XS2391343196 | 0.01%-FRN 28/09/2028 EUR | 883.6081 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 776.3070 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 91.8622 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 853.4799 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 97.0898 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 853.9012 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.2460 |
| XS2408460041 | 0% GTD SNR 17/11/2029 EUR | 832.8759 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.0852 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 96.9274 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 95.0186 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 97.3833 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 96.6502 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 98.8838 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 98.6544 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 97.6040 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 958.6293 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 99.1155 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 946.6762 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 98.1574 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 963.8797 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 99.6473 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 964.6253 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 96.8557 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 95.3510 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 833.4591 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 97.3298 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 847.2756 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 94.6794 |
| XS2554504501 | 3.795% GTD SNR 16/11/26 NOK | 100.2891 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.8701 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.4079 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 96.0447 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 93.2689 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 94.3546 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.1700 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.0995 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 95.4526 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 96.2021 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 813.6684 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 950.9534 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 826.3779 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 94.1368 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 96.1930 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 93.5815 |
| XS2673564832 | 3.5% SNR 29/01/29 EUR100000 | 945.6306 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 93.5543 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 95.0408 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 851.7076 |
| XS2711552989 | 5.125% GTD SNR 01/11/27 USD | 873.7636 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 864.5354 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 96.9913 |
| XS2725836097 | 4.625% GTD 29/09/2028 USD | 827.4017 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 96.4706 |
| XS2748850687 | 2.625% GTD SNR 18/01/29 EUR | 948.3629 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 947.3048 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 94.5853 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 94.7584 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 96.2506 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 87.4553 |
| XS2753412233 | 3.779% MTN 23/07/29 NOK1000 | 92.4870 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 839.3945 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 848.1366 |
| XS2757519280 | 4.25% GTD SNR 31/01/29 USD | 817.0678 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 95.0167 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 94.2022 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 849.5746 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 96.2611 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 94.7780 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 96.3591 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 861.5971 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 96.1665 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 831.0766 |
| XS2824758044 | 3%-FRN SNR 22/10/2029 EUR | 936.1252 |
| XS2824765338 | 2.875% SNR 23/03/28 EUR1000 | 955.5632 |
| XS2887903966 | 2.375% GTD SNR 04/10/29 EUR | 920.3847 |
| XS2889897885 | 2.5% GTD SNR 29/08/2029 EUR | 915.7348 |
| XS2897313263 | 2.5% GTD SNR 04/10/2028 EUR | 930.4074 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.5719 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 90.7059 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 85.9493 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 95.1930 |
| XS2978011711 | FRN SNR 02/30 NOK10000'1423 | 95.0808 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 93.6546 |
| XS2980930148 | 2.75% GTD SNR 22/01/30 EUR | 923.1016 |
| XS2980961374 | 4.75% MTN 22/01/30 USD1000 | 777.5628 |
| XS2984144654 | IDX/LKD EMTN 24/01/2028 SEK | 85.7601 |
| XS2995385916 | 4.053% GTD SNR 05/02/30 NOK | 90.2825 |
| XS2999576833 | FRN SNR EMTN 02/2030 NOK | 97.1612 |
| XS3004571850 | 2.5% GTD SNR 05/04/2028 EUR | 945.3893 |
| XS3007602876 | FR GTD SNR 02/28 SEK2000000 | 86.4036 |
| XS3009004535 | 2.625%-FRN SNR 25/02/30 EUR | 912.4680 |
| XS3028251497 | 2.875% SNR 19/03/32 EUR1000 | 911.6436 |
| XS3033154629 | 2.75%-FRN SNR 25/03/30 EUR | 914.2550 |
| XS3038763325 | 4.25% GTD SNR 01/04/30 USD | 766.9488 |
| XS3057123617 | 2.125% SNR 23/05/28 EUR1000 | 929.3673 |
| XS3062770659 | 4% GTD SNR 19/08/2030 NOK | 87.5472 |
| XS3072238309 | 2.625% SNR MTN 14/05/32 EUR | 892.0740 |
| XS3080782488 | 2.5% SNR 29/05/2030 EUR1000 | 903.7587 |
| XS3080786398 | 2.5% SNR 28/05/2030 EUR1000 | 902.5280 |
| XS3087726082 | FRN SNR 06/2030 NOK2000000 | 95.3050 |
| XS3087728617 | 4.125% GTD SNR 06/01/31 NOK | 90.0719 |
| XS3092023178 | 2.625% GTD SNR 14/06/32 EUR | 857.8954 |
| XS3093520255 | FR 06/28 NOK2000000'13'REGS | 95.9543 |
| XS3096213361 | 2.5%-FRN SNR 24/09/2029 EUR | 920.4858 |
| XS3175969875 | 2.625%-FRN SNR 09/09/30 EUR | 892.5488 |
| XS3181619688 | 2.25% PFBRF 15/09/2028 EUR | 925.2070 |
| XS3191626152 | 3.625% GTD SNR 06/10/28 USD | 803.4556 |
| XS3204229812 | 2.5% SNR 15/10/2030 EUR1000 | 886.2706 |
| XS3221826608 | FRN SNR 11/30 NOK2000000'19 | 94.9178 |
| XS3222743869 | FRN SNR 02/2031 NOK10000'49 | 96.1087 |
| XS3272092563 | FRN SNR EMTN 01/2031 SEK | 84.6477 |
| XS3355978266 | FRN SNR EMTN 04/2031 NOK | 94.8965 |
| XS3364790611 | 3.25% GTD SNR 07/05/31 EUR | 914.4440 |
| XS3382707985 | 4.125% GTD SNR 10/06/31 USD | 794.7560 |
| XS3391836510 | 4.25% GTD SNR 29/05/31 USD | 800.3711 |
| XS3425735332 | 4.48% GTD SNR 19/12/31 NOK | 94.8950 |
| XS3480769069 | 3% GTD SNR 24/09/29 EUR1000 | 936.9316 |