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 | 947.0890 |
| AT000B049952 | 2.875% PFBRF 10/11/2028 EUR | 988.0154 |
| DE0001053536 | 0.01% SNR 07/05/29 EUR1000 | 895.1336 |
| DE000A1RQFG2 | 2.875% SNR 06/07/33 EUR1000 | 929.7500 |
| DE000A2LQ587 | 0.875% SNR 25/10/28 EUR1000 | 927.3011 |
| DE000A30VUK5 | 2.75% GTD 15/03/28 EUR1000 | 981.9805 |
| DE000A3828K7 | 2.5% GTD SNR 20/05/2030 EUR | 897.1018 |
| DE000A3MQQT9 | 0.5% SNR 02/03/2029 EUR1000 | 910.8274 |
| DE000A4DE9E5 | 2.375% SNR 04/06/30 EUR1000 | 926.0919 |
| DE000BU0E329 | 0% T-BILL 19/08/26 EUR0.01 | 1016.9528 |
| DE000BU0E337 | 0% T-BILL 16/09/26 EUR0.01 | 1015.2212 |
| DE000BU0E345 | 0% T-BILL 14/10/26 EUR0.01 | 1013.2655 |
| DE000NWB0B16 | 3.125% GTD SNR 27/05/33 EUR | 946.0832 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1001.5754 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 134.0950 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 132.1402 |
| DK0002057108 | 1% CVD BDS 01/10/28 DKK0.01 | 126.5227 |
| DK0002058692 | 1% CVD BDS 01/04/29 DKK0.01 | 124.4344 |
| DK0002059583 | 1% CVD BDS 01/10/29 DKK0.01 | 121.2486 |
| DK0002060755 | 1% CVD BDS 01/04/30 DKK0.01 | 119.1808 |
| DK0002061647 | 1% CVD BDS 01/10/30 DKK0.01 | 118.4843 |
| DK0002062967 | 1% CVD BDS 01/04/31 DKK0.01 | 116.6008 |
| DK0002064237 | FRN 01/2029 DKK0.01 | 132.7038 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 127.8611 |
| DK0004610243 | 1% SNR 01/01/30 DKK0.01'10F | 120.0715 |
| DK0006357660 | FRN 01/2027 DKK0.01 | 133.7402 |
| DK0006358478 | FRN 01/2028 DKK0.01 | 132.9713 |
| DK0006358551 | 0%-FRN SNR 01/07/28 DKK0.01 | 133.3688 |
| DK0006360458 | FRN 01/2029 DKK0.01 | 133.4727 |
| DK0006360615 | FRN 07/2029 DKK0.01 | 133.2305 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 133.2617 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 132.1402 |
| DK0009398380 | 1% CVD BDS 01/04/30 DKK0.01 | 119.3660 |
| DK0009416380 | 1% CVD BDS 01/10/26 DKK0.01 | 134.0950 |
| DK0009416703 | 1% CVD BDS 01/01/27 DKK0.01 | 133.1001 |
| DK0009416976 | 2.5% CVD BDS 01/01/2029 EUR | 973.0219 |
| DK0009417198 | 0%-FRN 01/07/2029 DKK0.01 | 133.1974 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 133.1001 |
| DK0009518896 | 0%-FRN 01/04/2027 DKK0.01 | 133.6734 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 125.4159 |
| DK0009524001 | 1% SNR 01/01/30 DKK0.01'13H | 120.2881 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 84.0545 |
| DK0009529075 | 1% CVD BDS 01/01/31 DKK'13H | 117.5763 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 131.3282 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 120.6482 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 113.3289 |
| DK0009541955 | 4% CVD BDS 01/10/56 DKK0.01 | 112.6627 |
| DK0009542094 | 0%-FRN 01/01/27 DKK0.01'32H | 133.4881 |
| DK0009547481 | 0%-FRN 01/01/2028 DKK0.01 | 132.1861 |
| DK0009547721 | 0%-FRN 01/10/27 DKK0.01'32H | 132.3529 |
| DK0009547804 | FRN 01/28 DKK0.01'32H''REGS | 132.0404 |
| DK0009548539 | 1% CVD BDS 01/07/30 DKK0.01 | 118.3796 |
| DK0009549263 | 0%-FRN 01/01/29 DKK0.01'32H | 132.7057 |
| DK0009552218 | 1% CVD BDS 01/07/31 DKK0.01 | 115.7114 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 149.4030 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 124.1255 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 138.3132 |
| DK0009924961 | 2.25% GTD 15/11/35 DKK0.01 | 121.3596 |
| DK0030548292 | FRN 03/30 DKK1000000'180-C' | 131.5487 |
| EU000A1Z99Z8 | 2.75% SNR 02/06/31 EUR0.01 | 941.3783 |
| EU000A3K4EN5 | 3.125% NTS 05/12/28 EUR1'46 | 996.9893 |
| EU000A3KWCF4 | 0% SNR 04/10/2028 EUR1 '21' | 914.0442 |
| EU000A3L1CN4 | 2.875% NTS 05/10/2029 EUR1 | 948.1984 |
| EU000A3L1DJ0 | 2.5% NTS 04/12/2031 EUR1'7' | 936.4991 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 89.9941 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 968.8264 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 930.6657 |
| EU000A4D7YA1 | 4.329% BDS 02/04/2030 NOK | 91.7164 |
| EU000A4EG021 | 2.5% NTS 14/10/2030 EUR1'12 | 949.0704 |
| FI4000549035 | 3.125% SNR 15/06/2028 EUR | 971.6532 |
| FI4000560990 | 3.75%-FR 26/09/28 EUR100000 | 1013.8822 |
| FI4000562095 | 3.5% SNR 15/01/29 EUR100000 | 979.7438 |
| FI4000570841 | 3% SNR 16/04/2030 EUR100000 | 940.3849 |
| FR0013515806 | 0.5% SNR 25/05/40 EUR1'REGS | 563.1381 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 987.6077 |
| FR001400F281 | 3%-FR SNR EMTN 11/01/30 EUR | 959.6929 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 969.5087 |
| FR001400N5A7 | 2.75%-FR 12/01/29 EUR100000 | 979.0281 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 997.4748 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 965.5122 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 983.6298 |
| FR00140103L0 | 2.625%-FRN SNR 06/06/30 EUR | 934.6488 |
| FR0014019HY9 | 3% SNR 25/09/2030 EUR100000 | 931.9147 |
| NL0014075509 | 0.125%-FRN GTD 19/11/28 EUR | 910.3651 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 961.7883 |
| NO0010628035 | HOLBERG OMF | 82.7475 |
| NO0010733017 | DNB OMF | 878.2588 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.3865 |
| NO0010771793 | NITTEDAL KOMM 16/26 2,09% | 97.4040 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.4854 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 97.4218 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 98.2017 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 92.7037 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 94.7849 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 93.2211 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 88.8262 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 85.9158 |
| NO0010873003 | EVINY AS 20/27 FRN | 92.2244 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.8002 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 85.3948 |
| NO0010875271 | FERDE AS 20/27 FRN | 97.9890 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 89.9266 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 82.3728 |
| NO0010936917 | STOREBRAND BOLIGKRED AS 21/31 FRN C COVD | 97.8080 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 97.8116 |
| NO0010958093 | DNB BOLIGKREDITT AS 21/26 FRN C COVD | 98.0779 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 98.9646 |
| NO0011002529 | SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD | 97.1514 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 98.3805 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 97.4888 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 98.0901 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 96.4498 |
| NO0011073819 | EVINY AS 21/26 FRN | 92.8526 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 99.0570 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 96.4123 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 96.3459 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.4204 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 81.1180 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 97.1554 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 98.0482 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 97.1971 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.6197 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 97.6818 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 96.0092 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 96.8450 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.8835 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.8520 |
| NO0012422874 | GJØVIK KOMM 22/29 FRN | 93.2470 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 98.1928 |
| NO0012423534 | FERDE AS 22/27 FRN | 98.2122 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 98.0864 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 84.3751 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.7321 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.5581 |
| NO0012493941 | OBOS BOLIGKREDITT AS 22/27 FRN C COVD | 97.8920 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.6651 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.4977 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 98.3809 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.7073 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 98.3675 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 98.3809 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 98.1741 |
| NO0012535824 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 98.1425 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.3920 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.4289 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.7824 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.7779 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 96.7030 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 95.6814 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.0767 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 96.9697 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.6073 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 96.0089 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 93.3937 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 95.0563 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 96.0578 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 92.9418 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.2785 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 96.4893 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.1808 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.0513 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.0932 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 96.6314 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.5863 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.9206 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.4440 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 84.1732 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 97.2684 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 97.6489 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.5743 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.6426 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 87.7236 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 97.4042 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.4369 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 97.7125 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 97.6694 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.2507 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 98.2497 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.3748 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 96.4351 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 89.9368 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 96.8117 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.4464 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.8816 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 96.8186 |
| NO0012991340 | LILLESTRØM KOMM 23/26 FRN | 96.8203 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.4255 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.5100 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 96.7505 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 97.0084 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 97.0065 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.5854 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 96.4680 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 96.4035 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.1194 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.6703 |
| NO0013061325 | FROGN KOMM 23/27 FRN | 95.8117 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 96.9277 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 88.6337 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.4028 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 95.0819 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.3057 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 95.8214 |
| NO0013119271 | FERDE AS 24/29 FRN | 97.1707 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 97.9334 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 98.0799 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 97.3722 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 97.6386 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.3211 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 96.0238 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 97.7122 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 97.1538 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 97.4485 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 89.1360 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 97.0876 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 97.4639 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 96.4054 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.4647 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 96.4217 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 95.6758 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.4488 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 96.9860 |
| NO0013210476 | ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD | 96.7355 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.9735 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 97.4998 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 97.5176 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.7457 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 96.1118 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.6960 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 97.5599 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 96.8342 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 96.6778 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 96.4890 |
| NO0013257436 | VEGFINANS VIKEN AS 24/28 FRN | 96.0501 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 92.1662 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 95.2731 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 96.3438 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 96.2641 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 FRN C COVD | 95.9485 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 96.4731 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 96.0850 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.0829 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 96.4171 |
| NO0013335505 | LEVANGER KOMM 24/27 FRN | 95.2677 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 93.4209 |
| NO0013336255 | NOTODDEN KOMM 24/26 FRN | 96.4213 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 95.6608 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 95.1815 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.7991 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.5625 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 95.0688 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.5459 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.0063 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 94.5044 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.5798 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.6270 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 94.4656 |
| NO0013402461 | SKIEN KOMM 24/26 FRN | 96.8223 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.5963 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 97.3103 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 96.2441 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 FRN C COVD | 97.0976 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.5946 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 93.1607 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.0585 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.6258 |
| NO0013462069 | DNB BOLIGKREDITT AS 25/31 4,45% C COVD | 93.5274 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 94.8550 |
| NO0013464800 | EVINY AS 25/28 FRN | 90.5082 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 FRN C COVD | 95.6603 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 95.7461 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 94.8467 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 96.5783 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 88.8339 |
| NO0013479964 | FERDE AS 25/30 FRN | 96.4785 |
| NO0013481283 | TØNSBERG KOMM 25/28 FRN | 95.5093 |
| NO0013484097 | ÅLESUND KOMM 25/28 FRN | 95.0881 |
| NO0013484741 | AKERSHUS FYLKE 25/27 FRN | 96.5690 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 95.4095 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 96.4765 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 95.3614 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 95.4273 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 95.2592 |
| NO0013507137 | FARSUND KOMM 25/28 FRN | 95.2735 |
| NO0013507145 | ØRLAND KOMM 25/28 FRN | 95.2020 |
| NO0013507152 | ASKER KOMM 25/28 FRN | 95.2576 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 95.6825 |
| NO0013507285 | TRONDHEIM KOMM 25/28 FRN | 95.1972 |
| NO0013507293 | BUSKERUD FYLKE 25/28 FRN | 95.2576 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 96.2954 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 95.2211 |
| NO0013508440 | HUSTADVIKA KOMM 25/27 FRN | 95.2677 |
| NO0013511733 | INDRE ØSTFOLD KOMM 25/28 FRN | 95.2028 |
| NO0013512350 | AKERSHUS FYLKE 25/27 FRN | 95.1671 |
| NO0013513630 | GJØVIK KOMM 25/28 FRN | 95.1570 |
| NO0013534354 | HARSTAD KOMM 25/28 FRN | 95.1441 |
| NO0013554840 | ÅLESUND KOMM 25/27 FRN | 96.7214 |
| NO0013556613 | TROMSØ KOMM 25/27 FRN | 96.6987 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 96.4765 |
| NO0013571877 | MØRE BOLIGKREDITT AS 25/30 FRN C COVD | 96.4866 |
| NO0013573055 | OBOS BOLIGKREDITT AS 25/30 FRN C COVD | 96.4674 |
| NO0013582593 | TØNSBERG KOMM 25/28 FRN | 95.2058 |
| NO0013593871 | LILLESAND KOMM 25/27 FRN | 96.2357 |
| NO0013597393 | OSLO KOMM 25/30 4,43% | 87.4261 |
| NO0013597997 | LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD | 96.1808 |
| NO0013610238 | SR-BOLIGKREDITT AS 25/30 FRN C COVD | 95.6072 |
| NO0013628552 | FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD | 96.3363 |
| NO0013633776 | VEGFINANS INNLANDET AS 25/30 FRN | 96.5546 |
| NO0013633834 | ARENDAL KOMM 25/27 FRN | 95.4834 |
| NO0013634410 | BUSKERUD FYLKE 25/27 FRN | 94.6911 |
| NO0013637777 | FERDE AS 25/30 FRN | 96.3796 |
| NO0013637819 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.8882 |
| NO0013637892 | VESTLAND FYLKE 25/29 FRN | 95.1987 |
| NO0013639070 | LANDKREDITT BOLIGKRE AS 25/31 FRN C COVD | 96.2906 |
| NO0013642439 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.8842 |
| NO0013642454 | LILLESTRØM KOMM 25/27 FRN | 96.3768 |
| NO0013642579 | DNB BOLIGKREDITT AS 25/27 FRN C COVD | 97.5255 |
| NO0013646307 | KLP BOLIGKREDITT AS 25/30 FRN C COVD | 95.8493 |
| NO0013646950 | VOLDA KOMM 25/28 FRN | 95.3228 |
| NO0013647719 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.7312 |
| NO0013647743 | TRØNDELAG FYLKE 25/28 FRN | 95.3082 |
| NO0013648287 | STOREBRAND BOLIGKRED AS 25/30 FRN C COVD | 95.7089 |
| NO0013660423 | DEN NORSKE STAT 0% CERT 364 160926 | 98.3597 |
| NO0013660498 | FJELLINJEN AS 25/30 FRN | 94.0721 |
| NO0013660548 | AGDER FYLKE 25/28 FRN | 95.1542 |
| NO0013660555 | LEVANGER KOMM 25/28 FRN | 95.1499 |
| NO0013673939 | VESTLAND FYLKE 25/28 FRN | 94.7944 |
| NO0013682963 | FREDRIKSTAD KOMM 4,337% CERT 335 100926 | 99.2325 |
| NO0013683144 | ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD | 96.3213 |
| NO0013683227 | KLP KOMMKREDITT AS 25/30 FRN C COVD | 96.2020 |
| NO0013684308 | OSLO KOMM 25/35 4,37% | 85.0182 |
| NO0013684589 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 94.3717 |
| NO0013685495 | ARENDAL KOMM 25/28 FRN | 94.2005 |
| NO0013686147 | KLP BOLIGKREDITT AS 25/29 FRN C COVD | 95.4271 |
| NO0013687384 | TRØNDELAG FYLKE 25/31 FRN | 93.0155 |
| NO0013696419 | SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD | 95.5927 |
| NO0013696591 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 96.0185 |
| NO0013697052 | SKIEN KOMM 25/28 FRN | 95.3414 |
| NO0013697383 | IVAR IKS 25/28 FRN | 95.5330 |
| NO0013697508 | KLP BOLIGKREDITT AS 25/31 FRN C COVD | 96.3056 |
| NO0013698415 | FERDE AS 25/28 FRN | 96.4110 |
| NO0013708818 | TRØNDELAG FYLKE 25/27 FRN | 94.9671 |
| NO0013710574 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 95.2830 |
| NO0013710665 | VERD BOLIGKREDITT AS 26/30 FRN C COVD | 95.8035 |
| NO0013710939 | OBOS BOLIGKREDITT AS 26/31 FRN C COVD | 95.8184 |
| NO0013711218 | MUNICIPALITY FINANCE PLC (KUNT 26/32 FRN | 91.7101 |
| NO0013711929 | EIKA BOLIGKREDITT AS 26/31 FRN C COVD | 95.2367 |
| NO0013713123 | DEN NORSKE STAT 26/36 4,125% | 91.1168 |
| NO0013713172 | OSLO KOMM 26/31 FRN | 91.5439 |
| NO0013725671 | SOLA KOMM 26/29 FRN | 95.0895 |
| NO0013725747 | DNB BOLIGKREDITT AS 26/31 FRN C COVD | 95.6260 |
| NO0013726349 | AKERSHUS FYLKE 26/30 FRN | 92.8393 |
| NO0013726398 | OSLO KOMM 26/29 FRN | 94.9750 |
| NO0013735324 | AGDER FYLKE 26/31 FRN | 92.7010 |
| NO0013735852 | DNB BOLIGKREDITT AS 26/27 FRN COVD | 96.3481 |
| NO0013738195 | LEVANGER KOMM 26/30 FRN | 92.7322 |
| NO0013738286 | FARSUND KOMM 26/29 FRN | 94.7405 |
| NO0013738435 | KARMØY KOMM 26/30 FRN | 92.7787 |
| NO0013738641 | BUSKERUD FYLKE 26/28 FRN | 94.8338 |
| NO0013738740 | NOTODDEN KOMM 26/28 FRN | 94.8469 |
| NO0013739136 | MØRE OG ROMSDAL FYLKE 26/29 FRN | 94.8599 |
| NO0013739169 | STORD KOMM 4,495% CERT 190 021026 | 97.3823 |
| NO0013739276 | VESTFOLD FYLKE 26/28 FRN | 94.8154 |
| NO0013740407 | LINKÖPINGS KOMMUN 26/31 FRN | 94.1017 |
| NO0013740688 | ULLENSAKER KOMM 4,468% CERT 120 140826 | 97.1640 |
| NO0013740746 | BUSTADKREDITT SOGN O AS 26/31 FRN C COVD | 94.6078 |
| NO0013740811 | NORGES BANK 0% CERT 084 300726 | 99.9175 |
| NO0013741033 | NORGES BANK 0% CERT 084 270826 | 99.5880 |
| NO0013741082 | PRE: NORGES BANK 0% CERT 084 240926 | 99.2514 |
| NO0013741090 | NORGES BANK 0% CERT 028 300726 | 99.9175 |
| NO0013741116 | NORGES BANK 0% CERT 028 130826 | 99.7526 |
| NO0013741454 | VESTBY KOMM 4,455% CERT 122 240826 | 97.0630 |
| NO0013741520 | MIDT-TELEMARK KOM 4,505% CERT 122 240826 | 97.0765 |
| NO0013741553 | ULLENSAKER KOMM 4,455% CERT 120 210826 | 97.0759 |
| NO0013741611 | NORDEA EIENDOMSKREDI AS 26/31 FRN C COVD | 96.1110 |
| NO0013742130 | STADSHYPOTEK AB 26/31 FRN C COVD | 96.0557 |
| NO0013742338 | IVAR IKS 26/29 FRN | 95.1238 |
| NO0013750513 | ØYGARDEN KOMM 26/30 FRN | 91.8223 |
| NO0013750554 | VEGFINANS VIKEN AS 26/31 FRN | 95.3443 |
| NO0013751487 | SPB 1 BOLIGKREDITT AS 26/31 FRN C COVD | 95.8432 |
| NO0013753624 | FERDE AS 4,609% CERT 092 260826 | 96.7253 |
| NO0013754903 | KRISTIANSAND KOMM 4,617% CERT 091 040926 | 96.6060 |
| NO0013755256 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 95.0884 |
| NO0013755314 | LILLEHAMMER KOMM 4,66% CERT 115 280926 | 96.6080 |
| NO0013755454 | RAUMA KOMM FRN CERT 365 090627 | 96.2096 |
| NO0013755843 | NORDRE FOLLO KOMM 4,668% CERT 092 110926 | 96.5442 |
| NO0013755918 | NEDRE ROMERIKE VANN- OG AVLØPS 26/29 FRN | 94.8208 |
| NO0013756668 | KLP KOMMKREDITT AS 26/29 FRN C COVD | 94.6141 |
| NO0013757567 | AKERSHUS FYLKE 4,598% CERT 092 290926 | 96.3033 |
| NO0013757658 | TRØNDELAG FYLKE 26/31 FRN | 92.2706 |
| SE0002829192 | 3.5% SNR 30/03/2039 SEK5000 | 90.4659 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 89.6218 |
| SK4000026043 | 2.75% SNR 09/10/2028 EUR | 985.0303 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 846.4822 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 854.3444 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 846.7076 |
| US045167FW84 | 3.75% SNR MTN 25/04/28 USD | 845.5100 |
| US045167FZ16 | 4.5% SNR MTN 25/08/2028 USD | 864.2791 |
| US045167GJ64 | 4.375% SNR MTN 14/01/28 USD | 847.6623 |
| US045167GM93 | 3.75% SNR MTN 28/08/30 USD | 819.0321 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 855.6946 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 849.6222 |
| US222213BB58 | 3.625% SNR 26/01/28 USD1000 | 851.9534 |
| US222213BE97 | 4.125% SNR 24/01/29 USD1000 | 841.1906 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 810.3167 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 853.8963 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 865.9702 |
| US45950KDK34 | 4.5% SNR MTN 21/01/2028 USD | 847.7417 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 861.2633 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 852.5074 |
| US500769KJ23 | 3.875% GTD SNR 15/05/28 USD | 845.8172 |
| US500769KL78 | 4% GTD SNR 28/06/27 USD1000 | 863.1148 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 859.0805 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 850.6241 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 844.1156 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 723.7149 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 727.4909 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 861.6204 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 842.0523 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 858.7589 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 737.5604 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 835.1684 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 862.3902 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 738.2199 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 860.9965 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 871.4171 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 838.2313 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 839.2812 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.7645 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 871.6498 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 992.3130 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 981.9267 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 958.6073 |
| XS1824248626 | 0.875% SNR 24/05/28 EUR1000 | 937.4387 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 108.5405 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 862.9500 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 983.3717 |
| XS2110875957 | 0.025% SNR MTN 31/01/30 EUR | 857.2172 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 712.2238 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 931.4926 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 95.0746 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 98.2300 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 99.1762 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 852.8401 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 89.8238 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 912.1921 |
| XS2391343196 | 0.01%-FRN 28/09/2028 EUR | 910.0297 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 791.8969 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 91.3339 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 858.4423 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 95.3355 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 858.5585 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.6964 |
| XS2408460041 | 0% GTD SNR 17/11/2029 EUR | 861.0111 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.3513 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.1493 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 94.4282 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 97.7241 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 96.2006 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 99.1678 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.0660 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 96.5477 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 983.8204 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 97.6578 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 959.6368 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 95.9407 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 984.6177 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 98.5457 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 988.6051 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 95.6006 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 95.7411 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 826.3982 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.4454 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 848.2493 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1020.3711 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 93.2140 |
| XS2554504501 | 3.795% GTD SNR 16/11/26 NOK | 99.2001 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 98.1497 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.7069 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 95.1260 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 93.1521 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 93.5884 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.2977 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.2969 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 94.5766 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 96.2003 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 834.6734 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 979.4047 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 833.4242 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 94.3693 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 95.6422 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 97.5574 |
| XS2673564832 | 3.5% SNR 29/01/29 EUR100000 | 983.2530 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 866.1470 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 97.1619 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 93.2029 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 869.8640 |
| XS2711552989 | 5.125% GTD SNR 01/11/27 USD | 884.5182 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 878.9053 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 97.1523 |
| XS2725836097 | 4.625% GTD 29/09/2028 USD | 850.4491 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 97.8877 |
| XS2748850687 | 2.625% GTD SNR 18/01/29 EUR | 976.9918 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 978.1001 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 94.0163 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 94.1142 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 96.1038 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 90.2387 |
| XS2753412233 | 3.779% MTN 23/07/29 NOK1000 | 90.0877 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 855.4906 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 859.6299 |
| XS2757519280 | 4.25% GTD SNR 31/01/29 USD | 850.3569 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 94.5263 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 92.0535 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 879.5960 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 95.3565 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 92.9800 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 101.2296 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 869.9997 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 96.2071 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 851.1989 |
| XS2824758044 | 3%-FRN SNR 22/10/2029 EUR | 968.1330 |
| XS2824765338 | 2.875% SNR 23/03/28 EUR1000 | 972.7255 |
| XS2887903966 | 2.375% GTD SNR 04/10/29 EUR | 952.6769 |
| XS2889897885 | 2.5% GTD SNR 29/08/2029 EUR | 925.8666 |
| XS2897313263 | 2.5% GTD SNR 04/10/2028 EUR | 983.2530 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.8313 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 86.9696 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 88.2759 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 95.2020 |
| XS2978011711 | FRN SNR 02/30 NOK10000'1423 | 95.1064 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 93.1741 |
| XS2980930148 | 2.75% GTD SNR 22/01/30 EUR | 953.7368 |
| XS2980961374 | 4.75% MTN 22/01/30 USD1000 | 801.8838 |
| XS2995385916 | 4.053% GTD SNR 05/02/30 NOK | 90.7122 |
| XS2999576833 | FRN SNR EMTN 02/2030 NOK | 95.3677 |
| XS3004571850 | 2.5% GTD SNR 05/04/2028 EUR | 972.3022 |
| XS3009004535 | 2.625%-FRN SNR 25/02/30 EUR | 944.5240 |
| XS3033154629 | 2.75%-FRN SNR 25/03/30 EUR | 946.3319 |
| XS3038763325 | 4.25% GTD SNR 01/04/30 USD | 792.4725 |
| XS3057123617 | 2.125% SNR 23/05/28 EUR1000 | 960.1509 |
| XS3080782488 | 2.5% SNR 29/05/2030 EUR1000 | 931.5233 |
| XS3080786398 | 2.5% SNR 28/05/2030 EUR1000 | 930.5704 |
| XS3087726082 | FRN SNR 06/2030 NOK2000000 | 95.2233 |
| XS3087728617 | 4.125% GTD SNR 06/01/31 NOK | 89.5990 |
| XS3093520255 | FR 06/28 NOK2000000'13'REGS | 95.9760 |
| XS3096213361 | 2.5%-FRN SNR 24/09/2029 EUR | 953.6154 |
| XS3181619688 | 2.25% PFBRF 15/09/2028 EUR | 976.4016 |
| XS3191626152 | 3.625% GTD SNR 06/10/28 USD | 823.5543 |
| XS3204229812 | 2.5% SNR 15/10/2030 EUR1000 | 942.8734 |
| XS3222743869 | FRN SNR 02/2031 NOK10000'49 | 96.3071 |
| XS3272092563 | FRN SNR EMTN 01/2031 SEK | 88.4905 |
| XS3355978266 | FRN SNR EMTN 04/2031 NOK | 95.1736 |
| XS3364790611 | 3.25% GTD SNR 07/05/31 EUR | 953.3975 |
| XS3382707985 | 4.125% GTD SNR 10/06/31 USD | 818.0954 |
| XS3391836510 | 4.25% GTD SNR 29/05/31 USD | 823.6555 |