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 | 1043.7600 |
| AT000B049408 | 1.875% PFBRF 29/10/2020 EUR | 1019.5962 |
| BE0000320292 | 4.25% SNR 28/03/41 EUR0.01 | 1689.8344 |
| BE0000328378 | 2.25% SNR 22/06/23 EUR0.01 | 1063.2140 |
| BE0000332412 | 2.6% SNR 22/06/2024 EUR0.01 | 1080.7131 |
| BE0000341504 | 0.8% SNR 22/06/2027 EUR0.01 | 1042.9231 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 993.0291 |
| DE0001141828 | 0% GTD SNR 10/10/25 EUR0.01 | 1014.4551 |
| DE0001590545 | 2.75% SNR 13/09/21 EUR1000 | 1032.3497 |
| DE000A1R07V3 | 1.625% GTD SNR 15/01/21 EUR | 1018.6049 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 981.8183 |
| DE000A289NY2 | 0% SNR 15/09/25 EUR1000'895 | 979.5400 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 981.0847 |
| DE000A2E4HV1 | 0.05% SNR 10/11/22 EUR1000 | 991.2714 |
| DE000BHY0BS0 | 0.01% PFBRF 29/08/2022 EUR | 988.2120 |
| DE000DHY5066 | 0.01% PFBRF 12/09/2022 EUR | 987.5507 |
| DE000EAA05W0 | 0% SNR 25/02/2021 EUR100000 | 1002.4367 |
| DE000NRW0ME3 | 0% SNR 05/05/2025 EUR1000 | 978.4668 |
| DE000NWB17N7 | 0.1% GTD SNR 10/01/2023 EUR | 981.4865 |
| DE000RLP1148 | FRN SNR 09/2021 EUR1000 | 962.4482 |
| DE000RLP1163 | 0% SNR 17/01/2022 EUR1000 | 968.6637 |
| DE000SHFM725 | 0.01% SNR 02/04/24 EUR1000 | 974.3251 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 136.9815 |
| DK0002035641 | 1% CVD BDS 01/04/21 DKK0.01 | 135.9465 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 134.7494 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 114.2537 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 133.1857 |
| DK0002044395 | FRN 07/2022 DKK0.01 | 112.9982 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 95.5179 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 135.6369 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 136.2290 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 131.3263 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 135.9427 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 134.7340 |
| DK0009296469 | 1% CVD BDS 01/01/25 DKK0.01 | 136.5997 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 134.7494 |
| DK0009391021 | 1% CVD BDS 01/04/23 DKK0.01 | 136.5905 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 135.1172 |
| DK0009502627 | 1% CVD BDS 01/01/22 DKK0.01 | 134.6110 |
| DK0009503005 | 1% CVD BDS 01/01/21 DKK0.01 | 135.8028 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 135.9427 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 135.0036 |
| DK0009513822 | FRN SNR 04/21 DKK0.01'32H/H | 134.4396 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 133.0903 |
| DK0009522302 | 1% CVD BDS 01/10/20 DKK0.01 | 135.6409 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 124.9327 |
| DK0009523383 | 0.705%-FRN 01/04/2023 SEK | 80.5698 |
| DK0009523466 | FR 01/22 DKK0.01'32H/H'REGS | 132.9835 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 111.7426 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 143.0683 |
| DK0009922676 | 3% SNR 15/11/2021 DKK0.01 | 143.3314 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 141.8294 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 149.2890 |
| DK0009923997 | 0.25% SNR 15/11/22 DKK0.01 | 136.9221 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 109.2315 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 973.7790 |
| EU000A1G0BK3 | 1.75% GTD SNR 29/10/20 EUR | 1007.2736 |
| EU000A1G0EH3 | 0% GTD SNR 24/04/23 EUR1000 | 983.3129 |
| EU000A1U9985 | 0% SNR 18/10/22 EUR0.01'115 | 990.4538 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 1038.4907 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1643.9929 |
| FR0010466938 | 4.25% SNR 25/10/2023 EUR1 | 1140.7040 |
| FR0011179852 | 4% SNR 17/01/2022 EUR100000 | 1063.0813 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1162.5739 |
| FR0011337880 | 2.25% SNR 25/10/2022 EUR1 | 1058.4550 |
| FR0012299394 | 0.625% SNR SEC 12/11/21 EUR | 995.6796 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 1007.0551 |
| FR0012993103 | 1.5% SNR 25/05/31 EUR1'REGS | 1100.9466 |
| FR0013044294 | 0.3% GTD SNR 04/11/2021 EUR | 977.1899 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 1086.9997 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 75.2000 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 856.5421 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 98.1862 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 98.0758 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 660.8461 |
| NO0010479066 | EIKA LIKVIDITET | 973.5452 |
| NO0010566524 | DNB BOLIGKREDITT AS 10/21 ADJ C COVD | 101.6429 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.6760 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 100.8594 |
| NO0010589872 | VEGAMOT AS 10/21 4,50% | 101.1166 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 100.9783 |
| NO0010628035 | HOLBERG OMF | 95.5008 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 101.0702 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 102.2753 |
| NO0010664592 | OSLO KOMM 12/22 3,60% | 103.1441 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 100.3248 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 99.5714 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 97.1478 |
| NO0010685704 | EIKA BOLIGKREDITT AS 13/20 ADJ C COVD | 100.1904 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 105.5320 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 97.1820 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 102.5486 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 92.4370 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 92.3870 |
| NO0010710841 | SPB VEST BOLIGKREDIT AS 14/20 ADJ C COVD | 98.3874 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 97.1038 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 96.3155 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.2405 |
| NO0010724065 | HELGELAND BOLIGKREDI AS 14/21 FRN C COVD | 96.2916 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 99.3693 |
| NO0010727738 | NORDEA DIRECT BOLIGK AS 14/21 FRN C COVD | 97.2251 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 96.0846 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 97.1347 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 97.1289 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 98.2308 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 96.6080 |
| NO0010730799 | DNB BOLIGKREDITT AS 15/22 ADJ C COVD | 97.5237 |
| NO0010730849 | EIENDOMSKREDITT AS 15/21 FRN C COVD | 97.1579 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 90.3558 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 96.3154 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 101.8971 |
| NO0010733017 | DNB OMF | 950.0932 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 97.3015 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 96.3616 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 97.2377 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 96.8051 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 98.7307 |
| NO0010752926 | BÆRUM KOMM 15/20 1,848% | 98.6650 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.2401 |
| NO0010753197 | VESTLAND FYLKE 15/20 FRN | 97.1059 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 97.1221 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 97.5468 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 97.3948 |
| NO0010756281 | DNB GLOBAL TREASURY | 869.1797 |
| NO0010756794 | SANDNES KOMM 16/21 1,89% | 98.5649 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 101.5092 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 97.4701 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.1573 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.5469 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.0932 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 97.2431 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.6024 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.2594 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 92.6972 |
| NO0010769920 | HELGELAND BOLIGKREDI AS 16/22 FRN C COVD | 97.0435 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 96.9385 |
| NO0010770852 | NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD | 96.9024 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 97.4748 |
| NO0010771108 | VESTLAND FYLKE 16/21 1,595% | 97.7497 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 97.4072 |
| NO0010774557 | GISKE KOMM 16/21 FRN | 97.2477 |
| NO0010775109 | NOTODDEN KOMM 16/21 1,81% | 97.9009 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 96.7517 |
| NO0010776560 | ASKØY KOMM 16/21 FRN | 96.3692 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 96.2629 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 97.5003 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 96.6716 |
| NO0010777618 | TROMS OG FINNMARK FYLKE 16/21 FRN | 96.3331 |
| NO0010778129 | TRONDHEIM KOMM 16/21 FRN | 96.2383 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 97.4371 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 96.6138 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 97.0446 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.8574 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 97.7466 |
| NO0010782204 | ØYGARDEN KOMM 17/22 FRN | 96.3034 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 97.0470 |
| NO0010782840 | GJØVIK KOMM 17/22 FRN | 96.2803 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 96.7206 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 103.7495 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 96.7888 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 97.0313 |
| NO0010786593 | VESTFOLD OG TELEMARK FYLKE 17/22 FRN | 96.0758 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 96.7719 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.8364 |
| NO0010787955 | GJØVIK KOMM 17/21 FRN | 96.9999 |
| NO0010788250 | TRØNDELAG FYLKE 17/22 FRN | 96.0363 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.0442 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.0399 |
| NO0010789266 | NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD | 97.1122 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 96.0711 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 97.1425 |
| NO0010790454 | ØRLAND KOMM 17/21 FRN | 97.0419 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 96.9149 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 96.4347 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 98.1029 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 97.0334 |
| NO0010793284 | TROMSØ KOMM 17/21 FRN | 96.9974 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 96.5407 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 96.9946 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 96.6257 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.8887 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 96.5289 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 90.5952 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 96.5417 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 96.9453 |
| NO0010798358 | VIKEN FYLKE 17/22 FRN | 95.9867 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 90.6156 |
| NO0010799331 | TRØNDELAG FYLKE 17/22 FRN | 95.9205 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 97.1862 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 95.9165 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 96.5360 |
| NO0010804008 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.5874 |
| NO0010804099 | TROMS OG FINNMARK FYLKE 17/22 FRN | 95.9160 |
| NO0010805054 | BERGEN KOMM 17/21 FRN | 97.2535 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 96.6986 |
| NO0010805302 | FANA SPB BOLIGKREDIT AS 17/22 FRN C COVD | 96.5567 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 94.3852 |
| NO0010805732 | ÅLESUND KOMM 17/20 FRN | 97.1689 |
| NO0010806441 | SKIEN KOMM 17/22 1,788% | 96.5676 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 96.8648 |
| NO0010806870 | OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD | 97.1453 |
| NO0010807142 | VESTLAND FYLKE 17/22 1,82% | 96.5926 |
| NO0010807811 | ÅLESUND KOMM 17/21 FRN | 96.9757 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 95.5274 |
| NO0010809213 | FREDRIKSTAD KOMM 17/22 1,91% | 98.4916 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 96.6484 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 97.0794 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 95.2371 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 96.0213 |
| NO0010810278 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.5327 |
| NO0010811128 | ÅLESUND KOMM 17/21 FRN | 95.9373 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 99.4851 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 94.1055 |
| NO0010811862 | HALDEN KOMM 17/20 FRN | 97.0059 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 96.0423 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 95.7829 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 96.5715 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 96.6378 |
| NO0010814064 | STAVANGER KOMM 18/22 FRN | 95.9974 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 97.0457 |
| NO0010815475 | LILLESTRØM KOMM 18/21 1,62% | 98.2868 |
| NO0010816358 | AURSKOG-HØLAND KOMM 18/21 FRN | 96.9450 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 99.6103 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.7140 |
| NO0010818487 | TROMSØ KOMM 18/23 FRN | 95.7039 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.7333 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 95.5733 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 95.6851 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.5983 |
| NO0010819592 | AGDER FYLKE 18/22 FRN | 95.8378 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.6931 |
| NO0010819667 | MOLDE KOMM 18/22 FRN | 95.6534 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 96.2855 |
| NO0010819956 | INDRE ØSTFOLD KOMM 18/22 FRN | 95.6988 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 96.6390 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 96.3976 |
| NO0010820855 | KVAM KOMM 18/21 1,775% | 98.5235 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 97.1822 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 96.5080 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 98.5954 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 103.9014 |
| NO0010821937 | ORKLAND KOMM 18/21 FRN | 96.9113 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 96.2917 |
| NO0010822232 | KFW BANKENGRUPPE 18/21 1,25% | 98.1274 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 96.5584 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 95.6439 |
| NO0010823107 | KONGSBERG KOMM 18/21 FRN | 96.8302 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 96.3425 |
| NO0010823644 | TØNSBERG KOMM 18/21 FRN | 97.1212 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 95.5776 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.2801 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.6858 |
| NO0010824907 | HERØY KOMM 18/21 FRN | 97.1019 |
| NO0010824949 | EIDSVOLL KOMM 18/22 FRN | 95.7123 |
| NO0010826126 | RANA KOMM 18/21 FRN | 96.8048 |
| NO0010826134 | ØSTRE TOTEN KOMM 18/21 FRN | 96.8018 |
| NO0010826217 | VIKEN FYLKE 18/21 FRN | 96.7939 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 96.5135 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 96.8004 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 95.9468 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 95.5352 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 96.1916 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 90.4453 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.6384 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 95.5843 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 86.8895 |
| NO0010833882 | TRØNDELAG FYLKE 18/21 FRN | 95.7955 |
| NO0010834161 | ARENDAL KOMM 18/21 FRN | 95.8676 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 101.3101 |
| NO0010834526 | SARPSBORG KOMM 18/22 FRN | 95.8949 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.8201 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 95.8205 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 95.6923 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 96.5176 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 96.0411 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 94.8569 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 95.8118 |
| NO0010838006 | INDRE ØSTFOLD KOMM 18/22 FRN | 95.7500 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 94.9943 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 96.3585 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 95.7296 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 95.5534 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 96.3703 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 98.2704 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 97.3597 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 99.9573 |
| NO0010842958 | EUROPEAN INVESTMENT BANK 19/22 FRN | 97.8848 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.4611 |
| NO0010843188 | LILLESAND KOMM 19/21 FRN | 97.1309 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 95.8894 |
| NO0010843329 | ÅLESUND KOMM 19/21 FRN | 96.9189 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.0583 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 102.2921 |
| NO0010844194 | PORSGRUNN KOMM 19/23 1,97% | 99.1057 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 96.8344 |
| NO0010847080 | HELGELAND BOLIGKREDI AS 19/24 FRN C COVD | 95.8898 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.1758 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 96.8204 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 94.7769 |
| NO0010849300 | FERDE AS 19/22 FRN | 96.2778 |
| NO0010849466 | ØYGARDEN KOMM 19/21 FRN | 96.9244 |
| NO0010850514 | ÅLESUND KOMM 19/21 FRN | 96.8532 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 98.4079 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 95.4994 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 96.1266 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 98.4119 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 99.7250 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 95.2979 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 95.3554 |
| NO0010853187 | ÅLESUND KOMM 19/21 FRN | 97.0390 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 98.4791 |
| NO0010858145 | VESTFOLD OG TELEMARK FYLKE 19/21 FRN | 96.7301 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 95.4414 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 94.8600 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 95.6704 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 96.3573 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 95.1564 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 95.1771 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 95.0591 |
| NO0010863269 | FERDE AS 19/21 FRN | 96.9445 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 94.1399 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 94.2377 |
| NO0010863905 | HUSTADVIKA KOMM 19/22 FRN | 95.4442 |
| NO0010864010 | LINDESNES KOMM 19/22 FRN | 95.2872 |
| NO0010864226 | TRONDHEIM KOMM 19/21 FRN | 96.5984 |
| NO0010864309 | FARSUND KOMM 19/22 FRN | 95.4571 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 95.3559 |
| NO0010864499 | FERDE AS 19/23 FRN | 95.0076 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 94.7330 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 97.7949 |
| NO0010864895 | VIKEN FYLKE 1,815% CERT 364 250920 | 96.9967 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 86.4316 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 96.1124 |
| NO0010865579 | SULA KOMM 1,864% CERT 364 021020 | 96.9851 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 95.6289 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 95.2715 |
| NO0010866148 | SANDNES KOMM 1,895% CERT 364 091020 | 98.8102 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 96.0308 |
| NO0010866601 | RANDABERG KOMM 1,98% CERT 364 161020 | 98.8791 |
| NO0010866775 | SANDNES KOMM 1,97% CERT 364 161020 | 98.8694 |
| NO0010866981 | VESTLAND FYLKE 1,96% CERT 336 250920 | 96.9967 |
| NO0010867625 | FERDE AS 19/23 FRN | 95.4901 |
| NO0010868177 | VESTFOLD OG TELEMA 2,03% CERT 364 061120 | 98.8854 |
| NO0010868201 | ULSTEIN KOMM 1,995% CERT 364 061120 | 98.8515 |
| NO0010868383 | VADSØ KOMM 19/22 FRN | 95.5138 |
| NO0010868540 | DRAMMEN KOMM 19/22 FRN | 95.4834 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN C COVD | 95.2788 |
| NO0010868961 | VESTLAND FYLKE 2,003% CERT 336 191020 | 98.7762 |
| NO0010869027 | ULSTEIN KOMM 1,993% CERT 364 201120 | 98.8208 |
| NO0010869779 | FERDE AS 19/22 FRN | 96.0404 |
| NO0010870777 | DEN NORSKE STAT 0% CERT 364 161220 | 99.0139 |
| NO0010871049 | TIME KOMM 19/21 FRN | 95.6364 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 95.0269 |
| NO0010872427 | LILLESAND KOMM 19/22 FRN | 95.4938 |
| NO0010872757 | OBOS BOLIGKREDITT AS 20/25 FRN C COVD | 94.7935 |
| NO0010872799 | FREDRIKSTAD KOMM 1,945% CERT 365 120121 | 98.6514 |
| NO0010872856 | SARPSBORG KOMM 1,948% CERT 364 080121 | 98.6637 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 94.4961 |
| NO0010873177 | STOREBRAND BOLIGKRED AS 20/24 FRN C COVD | 95.0854 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 95.0037 |
| NO0010873805 | SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD | 95.0016 |
| NO0010873847 | AGDER FYLKE 1,95% CERT 365 220121 | 98.6325 |
| NO0010874027 | FERDE AS 20/22 FRN | 95.3647 |
| NO0010874209 | INDRE FOSEN KOMM 1,94% CERT 364 290121 | 98.6060 |
| NO0010874340 | ELVERUM KOMM 1,917% CERT 274 301020 | 98.3767 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 97.4723 |
| NO0010874860 | SANDNES KOMM 1,894% CERT 365 050221 | 98.5445 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 95.0691 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 99.4466 |
| NO0010875966 | BAMBLE KOMM 1,955% CERT 365 260221 | 98.5512 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 97.3815 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 97.4683 |
| NO0010876063 | VOSS HERAD KOMM 1,97% CERT 364 260221 | 98.5657 |
| NO0010876113 | LILLESTRØM KOMM 1,955% CERT 346 080221 | 98.5961 |
| NO0010876170 | SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD | 94.1748 |
| NO0010876410 | VERDAL KOMM 20/22 FRN | 95.6165 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 95.5329 |
| NO0010876964 | DEN NORSKE STAT 0% CERT 364 170321 | 99.0213 |
| NO0010877137 | LINDESNES KOMM 20/23 FRN | 96.2091 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 95.9854 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 95.9014 |
| NO0010877160 | GJERDRUM KOMM 20/23 FRN | 96.2076 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 96.6777 |
| NO0010877350 | DNB BOLIGKREDITT AS 20/22 FRN C COVD | 90.0569 |
| NO0010877772 | KLP BOLIGKREDITT AS 20/22 FRN C COVD | 96.6438 |
| NO0010877848 | SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD | 95.6912 |
| NO0010878135 | ULLENSAKER KOMM 20/22 FRN | 96.2860 |
| NO0010878309 | VERD BOLIGKREDITT AS 20/22 FRN C COVD | 89.4583 |
| NO0010878341 | SPB VEST BOLIGKREDIT AS 20/23 FRN C COVD | 89.1467 |
| NO0010878374 | NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD | 95.6602 |
| NO0010878382 | VEGAMOT AS 1,389% CERT 183 151020 | 97.6631 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 94.3633 |
| NO0010878689 | LILLEHAMMER KOMM 1,27% CERT 184 091020 | 97.6149 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 94.6558 |
| NO0010878994 | VEGAMOT AS 1,17% CERT 183 211020 | 97.5520 |
| NO0010879018 | KRISTIANSUND KOMM 1,08% CERT 183 201020 | 97.5124 |
| NO0010879034 | LIER KOMM 1,055% CERT 365 220421 | 97.5469 |
| NO0010879059 | TRØNDELAG FYLKE 1,038% CERT 183 201020 | 97.4920 |
| NO0010881030 | LILLESTRØM KOMM 1,009% CERT 183 231020 | 97.4760 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 86.6503 |
| NO0010881063 | MALVIK KOMM 20/22 FRN | 96.0778 |
| NO0010881162 | EIKA BOLIGKREDITT AS 20/25 FRN C COVD | 95.6415 |
| NO0010881436 | BERGEN KOMM 0,678% CERT 277 010221 | 97.3781 |
| NO0010881469 | ASKØY KOMM 0,683% CERT 365 300421 | 97.1689 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 95.9168 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 95.2553 |
| NO0010882319 | ULLENSAKER KOMM 0,35% CERT 184 111120 | 97.1444 |
| NO0010882632 | SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD | 95.6577 |
| NO0010882715 | TROMSØ KOMM 0,284% CERT 182 131120 | 97.1093 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 94.8984 |
| NO0010882871 | KLEPP KOMM 0,285% CERT 184 181120 | 97.1077 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 95.6910 |
| NO0010884042 | VEGAMOT AS 0,298% CERT 183 021220 | 97.0921 |
| NO0010884596 | TRØNDERENERGI AS 0,67% CERT 183 021220 | 92.2306 |
| NO0010884687 | DEN NORSKE STAT 0% CERT 364 160621 | 99.0289 |
| NO0010884950 | MØRE BOLIGKREDITT AS 20/25 FRN C COVD | 94.6498 |
| NO0010884992 | ENTRA ASA 0,71% CERT 183 101220 | 92.2361 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 95.3998 |
| NO0010885916 | KONGSBERG KOMM 0,559% CERT 365 180621 | 96.9321 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 94.5231 |
| NO0010886138 | VINJE KOMM 0,375% CERT 214 220121 | 97.1088 |
| NO0010886146 | STRANDA KOMM 0,335% CERT 183 181220 | 97.1030 |
| NO0010886237 | SSB BOLIGKREDITT AS 20/25 FRN C COVD | 84.4796 |
| NO0010886567 | FERDE AS 0,52% CERT 215 260121 | 97.1879 |
| NO0010886807 | TROMSØ KOMM 20/23 FRN | 95.7165 |
| NO0010886948 | TRYSIL KOMM 0,35% CERT 092 300920 | 96.9885 |
| NO0010887078 | SBANKEN BOLIGKREDITT AS 20/24 FRN COVD | 94.1748 |
| NO0010887235 | TØNSBERG KOMM 0,28% CERT 092 071020 | 96.9762 |
| NO0010887326 | BPS NORD - VEIP AS 0,45% CERT 092 081020 | 97.1026 |
| NO0010887367 | ORKLAND KOMM 0,303% CERT 092 051120 | 97.0513 |
| NO0010890148 | GLITRE ENERGI AS 0,50% CERT 092 101120 | 92.0663 |
| NO0010890759 | ALVER KOMM 0,355% CERT 184 170221 | 97.0269 |
| NO0010890791 | BAMBLE KOMM 20/23 FRN | 95.3566 |
| NO0010890841 | SUNNDAL KOMM FRN CERT 365 170821 | 96.6888 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 95.2194 |
| NO0010891203 | BJØRNAFJORDEN KOMM 0,33% CERT 153 200121 | 97.0399 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 93.7150 |
| NO0010891419 | ØSTRE TOTEN KOMM 0,327% CERT 154 250121 | 97.0343 |
| NO0010891468 | HALDEN KOMM 0,359% CERT 182 190221 | 97.0259 |
| NO0010892011 | VOLDA KOMM 0,333% CERT 153 280121 | 97.0327 |
| NO0010892235 | VAKSDAL KOMM 0,255% CERT 126 080121 | 97.0033 |
| NO0010892342 | DEN NORSKE STAT 0% CERT 364 150921 | 99.0148 |
| NO0010892748 | LILLESTRØM KOMM 0,305% CERT 133 150121 | 97.0186 |
| NO0010892813 | ORKLAND KOMM 0,213% CERT 091 071220 | 97.0026 |
| NO0010893027 | HALDEN KOMM 0,324% CERT 179 050321 | 96.9571 |
| NO0010893183 | GISKE KOMM 0,353% CERT 122 110121 | 97.0193 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 100.7566 |
| NO0010893399 | DRANGEDAL KOMM 0,335% CERT 153 150221 | 97.0125 |
| NO0010893407 | LINDESNES KOMM 0,327% CERT 124 180121 | 97.0155 |
| NO0010893696 | VERD BOLIGKREDITT AS 20/25 FRN C COVD | 83.9382 |
| NO0010894025 | AGDER FYLKE 20/23 FRN | 95.2433 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 95.2534 |
| SE0007577366 | 1.5% CVD BDS 17/03/2021 SEK | 96.5725 |
| SE0007897186 | 1.25% SNR SEC 19/05/21 SEK | 97.0851 |
| SE0009662943 | 0.75% SNR 22/02/23 SEK10000 | 95.8680 |
| SE0010049841 | 1% SNR 20/12/23 SEK2000000 | 95.1796 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 97.1748 |
| SE0010599456 | FRN SNR SEC MTN 02/2022 SEK | 80.5698 |
| SE0010948240 | 1% SNR 13/11/2023 SEK10000 | 95.2115 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 80.5698 |
| SE0011426196 | FR SNR SEC 08/22 SEK2000000 | 80.5698 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 94.9517 |
| SE0013358413 | 1% SNR 17/09/2025 SEK100000 | 95.3968 |
| SE0013546066 | 1% SNR 18/06/2025 SEK100000 | 95.3241 |
| US00254EMP42 | 2% SNR MTN 30/08/2022 USD | 854.8847 |
| US013051DZ72 | 2.2% SNR 26/07/2022 USD5000 | 867.5937 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 900.6482 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 888.1536 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 867.0707 |
| US045167EL39 | 2.625% SNR MTN 30/01/24 USD | 884.8413 |
| US045167EQ26 | 1.5% SNR MTN 18/10/2024 USD | 861.8246 |
| US06416AAA07 | 1.875% GTD 20/09/2021 USD | 843.4603 |
| US110709AD48 | 1.75% SNR 27/09/24 USD5000 | 867.9245 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 894.3972 |
| US136069K347 | 3.15%-FRN GTD 27/06/21 USD | 851.1547 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 861.5139 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 863.3029 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 865.4960 |
| US298785JB33 | 1.625% SNR 14/03/25 USD1000 | 863.4337 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 887.8586 |
| US4581X0DA31 | 2.5% SNR MTN 18/01/2023 USD | 884.0573 |
| US459056HV23 | 1.5% SNR 28/08/2024 USD1000 | 856.4623 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 860.6978 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 868.6467 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 844.5746 |
| US676167BZ12 | 1.625% GTD SNR 17/09/22 USD | 859.3196 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 857.4946 |
| US6832342L18 | 2.25% SNR 18/05/22 USD5000 | 869.4197 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 874.3854 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 865.8879 |
| US68323ABK97 | 2.45% SNR 29/06/2022 USD | 872.0355 |
| US68323AEQ31 | 2.2% SNR 03/10/2022 USD5000 | 876.4955 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 903.7017 |
| US68323AFE91 | 2.55% SNR 25/04/22 USD5000 | 874.6720 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 894.1228 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 853.8470 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 820.5683 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 906.1285 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 862.8783 |
| US748149AQ48 | 2.5% SNR 09/04/2024 USD5000 | 886.2998 |
| US780082AF01 | 3.35%-FRN GTD 22/10/21 USD | 850.1838 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 887.0286 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 955.4245 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 937.0682 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 880.0410 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 880.4331 |
| US912828L997 | 1.375% SNR 31/10/20 USD100 | 880.4067 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 894.0737 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 895.4744 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 893.1990 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 883.6347 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 871.7355 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 877.1512 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 845.0457 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 1049.0337 |
| XS0617418529 | 4.875% SNR 25/05/2021 NOK | 101.4737 |
| XS0637846725 | 3.875% SNR 16/06/2021 EUR | 1043.2647 |
| XS0644078486 | 4.59% SNR 05/07/2021 NOK | 99.9954 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 114.0703 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 103.3477 |
| XS0765766703 | FRN SNR 01/22 EUR1000'1922' | 996.7616 |
| XS0827816926 | 2.125% SNR 12/09/2022 EUR | 1026.5491 |
| XS0975766295 | 1.75% SNR 02/10/20 EUR1000 | 1018.0399 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 95.8493 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 1017.2224 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 1017.9171 |
| XS1046273667 | 1.5% SNR EMTN 18/03/21 EUR | 1017.9105 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 103.0354 |
| XS1069674825 | 1.125% GTD SNR 21/05/21 EUR | 1014.9949 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 982.2446 |
| XS1135318431 | 0.625% SNR 10/11/2021 EUR | 996.5937 |
| XS1137512742 | FRN SNR 11/21 EUR100000'115 | 993.7560 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 996.8147 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 994.3004 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 97.2941 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 856.7307 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.0688 |
| XS1200837836 | 0.375% GTD SNR 11/03/22 EUR | 993.0581 |
| XS1222454032 | 0.25% SNR SEC 22/04/22 EUR | 990.4976 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 97.2902 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 96.5063 |
| XS1246782269 | 0.75% SNR MTN 16/06/22 EUR | 1001.5927 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 97.2525 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 1012.0354 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 97.0249 |
| XS1285867419 | 0.75% SNR SEC 05/09/22 EUR | 1002.8799 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 1006.4814 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 1000.9114 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 1005.4832 |
| XS1300812077 | 0.375%-FRN 05/10/2020 EUR | 1004.3445 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 1003.0342 |
| XS1308350237 | 0.625% SNR 19/10/2022 EUR | 1007.4317 |
| XS1314150878 | 0.625% SNR MTN 30/01/23 EUR | 1007.7392 |
| XS1324085569 | 0.25% SNR EMTN 23/11/20 EUR | 1003.8583 |
| XS1324397964 | 0.375% SNR 24/02/2021 EUR | 1006.4165 |
| XS1327151228 | 0.25% GTD SNR 01/12/20 EUR | 1003.7575 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 1005.8375 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 1011.2345 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 1005.6863 |
| XS1348774644 | 0.75% GTD SNR 25/01/23 EUR | 1009.5360 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 1004.6634 |
| XS1361548693 | 0.15% GTD SNR 10/02/21 EUR | 1003.8541 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 1004.0620 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 1003.3458 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 942.0588 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 1003.0662 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 97.7484 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 96.6571 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 95.1725 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 867.7840 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 857.8262 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 95.4093 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 877.3298 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 856.6389 |
| XS1489186947 | 1% SNR 12/10/2021 NOK10000 | 96.5856 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 98.4525 |
| XS1548410080 | 0.05% SNR 11/01/2022 EUR | 985.8362 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 981.0482 |
| XS1554271590 | 0.025% SNR MTN 24/01/22 EUR | 986.0473 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 96.9250 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 97.4394 |
| XS1570025111 | 1% SNR MTN 15/11/2021 GBP | 1082.8088 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 1002.5422 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 853.0977 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 97.0864 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 868.1749 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 1076.2044 |
| XS1622285283 | 0.125% SNR 30/05/2022 EUR | 988.5235 |
| XS1626109968 | 0.125% SNR CVD 06/22 EUR | 985.9121 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 95.4004 |
| XS1677766047 | 0% SNR EMTN 08/09/2022 EUR | 987.3129 |
| XS1690132847 | FRN SNR 09/21 USD1000'5583' | 837.2509 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 863.5938 |
| XS1696665121 | FRN SNR EMTN 10/2022 SEK | 96.8419 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 96.2674 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 97.6246 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 991.5136 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 997.7996 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 995.3503 |
| XS1756726136 | 2.5% GTD SNR 25/01/2021 USD | 865.0752 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 96.5590 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1086.2911 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 98.3755 |
| XS1795353199 | FRN SNR 07/2023 EUR1000 | 1008.5859 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 96.0701 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 97.9966 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 993.8309 |
| XS1813051858 | 0.375% SNR 26/04/2023 EUR | 998.1552 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 1077.8891 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 1000.0719 |
| XS1829348793 | 0.25% GTD SNR 01/06/23 EUR | 996.3350 |
| XS1833436964 | FRN GTD SNR 06/21 GBP100000 | 1089.3814 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1089.5130 |
| XS1839386577 | 0.375% SNR 19/06/2023 EUR | 997.4158 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 994.0495 |
| XS1855473614 | 0.5% SNR SEC 11/07/2025 EUR | 999.6962 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 98.6890 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 98.1511 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 1000.3956 |
| XS1887330188 | 0.5% GTD 02/10/2023 EUR | 983.1864 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 96.2879 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 972.0509 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 97.4813 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 942.9507 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 875.4887 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 867.4034 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 97.0096 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 1010.3967 |
| XS1946873897 | FRN SNR 02/21 USD200000'754 | 846.5410 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1078.1690 |
| XS1950821543 | FRN SNR 12/21 USD200000'755 | 837.0601 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 98.1800 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 893.5392 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 94.0815 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 95.8273 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 93.5998 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 95.9099 |
| XS1958650431 | 2.625% SNR 04/03/2022 USD | 855.7173 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 97.2890 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 95.9656 |
| XS1980179144 | 1.5% SNR 11/04/2022 NOK | 97.3706 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 97.9999 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 96.4210 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 886.5125 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 97.5408 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 967.7583 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 94.0381 |
| XS2031976082 | 2.125% GTD SNR 24/07/22 USD | 865.9309 |
| XS2031976678 | 2% SNR 23/07/24 USD2000000 | 839.4347 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 836.0990 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 96.3946 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 97.3972 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 97.1651 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 96.1784 |
| XS2049767168 | 0.75% SNR EMTN 13/12/24 GBP | 1063.1898 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 97.0249 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 865.6294 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 98.4531 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 98.5777 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 98.8344 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 857.0015 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 98.1965 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 98.7162 |
| XS2078365678 | FRN GTD SNR 11/22 DUAL CURR | 98.9208 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 98.2639 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 97.7598 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 93.2139 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 98.4964 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 98.5608 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 99.6172 |
| XS2104115931 | 0.261% SNR 17/01/2023 SEK | 93.4029 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 863.8629 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 94.7268 |
| XS2116712899 | 1.5% SNR 13/02/23 USD100000 | 867.9271 |
| XS2123086683 | FRN SNR EMTN 08/2022 NOK | 95.8301 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 92.6515 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 94.6536 |
| XS2148404994 | 0% SNR EMTN 23/05/2023 EUR | 995.0916 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 979.4084 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 979.0006 |
| XS2155825230 | 0.05% GTD SNR 25/03/25 EUR | 971.8590 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 942.0411 |
| XS2159897391 | 0.6% SNR EMTN 22/04/26 SEK | 93.5601 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 95.7128 |
| XS2164420759 | 0.625% SNR 28/04/2023 USD | 845.6007 |
| XS2168284706 | 0.75% GTD SNR 07/05/23 USD | 845.8161 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 90.3956 |
| XS2174790290 | FRN SNR 05/2023 NOK10000 | 101.2163 |
| XS2179038075 | FRN SNR 05/2022 NOK2000000 | 99.2612 |
| XS2180083136 | 0.481% SNR 03/06/2026 SEK | 92.9736 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1071.2081 |
| XS2182114533 | 0.625% SNR 02/06/2023 USD | 828.9112 |
| XS2182119508 | 0.5% SNR 15/12/23 GBP100000 | 1048.7078 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 826.2224 |
| XS2197690915 | 0.375% SNR MTN 01/09/23 USD | 829.2968 |