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 | 981.0666 |
| AT000B049952 | 2.875% PFBRF 10/11/2028 EUR | 1023.9979 |
| DE0001053536 | 0.01% SNR 07/05/29 EUR1000 | 929.7276 |
| DE000A2LQ587 | 0.875% SNR 25/10/28 EUR1000 | 961.9777 |
| DE000A30VUK5 | 2.75% GTD 15/03/28 EUR1000 | 1015.5394 |
| DE000A3MQQT9 | 0.5% SNR 02/03/2029 EUR1000 | 945.8025 |
| DE000BU0E311 | 0% T-BILL 15/07/26 EUR0.01 | 1049.0221 |
| DE000BU0E329 | 0% T-BILL 19/08/26 EUR0.01 | 1046.7860 |
| DE000BU0E337 | 0% T-BILL 16/09/26 EUR0.01 | 1044.9488 |
| DE000BU0E345 | 0% T-BILL 14/10/26 EUR0.01 | 1043.0381 |
| DE000NWB0B16 | 3.125% GTD SNR 27/05/33 EUR | 992.8851 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1037.2266 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 138.0489 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 136.4457 |
| DK0002057108 | 1% CVD BDS 01/10/28 DKK0.01 | 131.1110 |
| DK0002058692 | 1% CVD BDS 01/04/29 DKK0.01 | 129.1703 |
| DK0002059583 | 1% CVD BDS 01/10/29 DKK0.01 | 126.0294 |
| DK0002060755 | 1% CVD BDS 01/04/30 DKK0.01 | 124.0880 |
| DK0002061647 | 1% CVD BDS 01/10/30 DKK0.01 | 123.5114 |
| DK0002062967 | 1% CVD BDS 01/04/31 DKK0.01 | 121.7250 |
| DK0002064237 | FRN 01/2029 DKK0.01 | 136.6631 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 132.1210 |
| DK0004610243 | 1% SNR 01/01/30 DKK0.01'10F | 124.9163 |
| DK0006357660 | FRN 01/2027 DKK0.01 | 137.5535 |
| DK0006358478 | FRN 01/2028 DKK0.01 | 136.8233 |
| DK0006358551 | 0%-FRN SNR 01/07/28 DKK0.01 | 137.5212 |
| DK0006360458 | FRN 01/2029 DKK0.01 | 137.3930 |
| DK0006360615 | FRN 07/2029 DKK0.01 | 137.1012 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 137.2257 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 136.4457 |
| DK0009398380 | 1% CVD BDS 01/04/30 DKK0.01 | 124.2585 |
| DK0009416380 | 1% CVD BDS 01/10/26 DKK0.01 | 138.0489 |
| DK0009416703 | 1% CVD BDS 01/01/27 DKK0.01 | 137.0683 |
| DK0009416976 | 2.5% CVD BDS 01/01/2029 EUR | 1008.7613 |
| DK0009417198 | 0%-FRN 01/07/2029 DKK0.01 | 137.2976 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 137.0683 |
| DK0009518896 | 0%-FRN 01/04/2027 DKK0.01 | 137.7991 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 130.0655 |
| DK0009524001 | 1% SNR 01/01/30 DKK0.01'13H | 124.6100 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 88.5732 |
| DK0009529075 | 1% CVD BDS 01/01/31 DKK'13H | 122.6487 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 135.4506 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 123.5650 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 118.8524 |
| DK0009541955 | 4% CVD BDS 01/10/56 DKK0.01 | 117.7687 |
| DK0009542094 | 0%-FRN 01/01/27 DKK0.01'32H | 137.6687 |
| DK0009547481 | 0%-FRN 01/01/2028 DKK0.01 | 136.3063 |
| DK0009547721 | 0%-FRN 01/10/27 DKK0.01'32H | 136.4161 |
| DK0009547804 | FRN 01/28 DKK0.01'32H''REGS | 136.1820 |
| DK0009548539 | 1% CVD BDS 01/07/30 DKK0.01 | 122.9129 |
| DK0009549263 | 0%-FRN 01/01/29 DKK0.01'32H | 136.8522 |
| DK0009552218 | 1% CVD BDS 01/07/31 DKK0.01 | 120.3587 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 158.0108 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 130.4173 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 142.4172 |
| DK0009924961 | 2.25% GTD 15/11/35 DKK0.01 | 127.9932 |
| DK0030548292 | FRN 03/30 DKK1000000'180-C' | 135.5386 |
| EU000A1Z99Z8 | 2.75% SNR 02/06/31 EUR0.01 | 983.5336 |
| EU000A3K4EN5 | 3.125% NTS 05/12/28 EUR1'46 | 1033.6050 |
| EU000A3KWCF4 | 0% SNR 04/10/2028 EUR1 '21' | 947.1085 |
| EU000A3L1CN4 | 2.875% NTS 05/10/2029 EUR1 | 987.3046 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 93.6684 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 1030.7038 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 971.1000 |
| EU000A4D7YA1 | 4.329% BDS 02/04/2030 NOK | 92.3127 |
| EU000A4EG021 | 2.5% NTS 14/10/2030 EUR1'12 | 989.1477 |
| FI4000549035 | 3.125% SNR 15/06/2028 EUR | 1007.3891 |
| FI4000560990 | 3.75%-FR 26/09/28 EUR100000 | 1050.0521 |
| FI4000562095 | 3.5% SNR 15/01/29 EUR100000 | 1018.1392 |
| FI4000570841 | 3% SNR 16/04/2030 EUR100000 | 980.8228 |
| FR0013515806 | 0.5% SNR 25/05/40 EUR1'REGS | 601.9389 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1026.5308 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 1016.5701 |
| FR001400F281 | 3%-FR SNR EMTN 11/01/30 EUR | 998.3405 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1003.3704 |
| FR001400N5A7 | 2.75%-FR 12/01/29 EUR100000 | 1015.1086 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1028.4862 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1002.9685 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1015.0153 |
| NL0014075509 | 0.125%-FRN GTD 19/11/28 EUR | 943.8132 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 959.1113 |
| NO0010628035 | HOLBERG OMF | 82.5225 |
| NO0010733017 | DNB OMF | 878.2588 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.3865 |
| NO0010771793 | NITTEDAL KOMM 16/26 2,09% | 97.1180 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.2104 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 97.1416 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 97.9382 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 92.4753 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 94.5177 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 93.0668 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 88.8075 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 85.9710 |
| NO0010873003 | EVINY AS 20/27 FRN | 93.1556 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 96.6961 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 85.4299 |
| NO0010875271 | FERDE AS 20/27 FRN | 97.7284 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 89.7251 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 82.5125 |
| NO0010936917 | STOREBRAND BOLIGKRED AS 21/31 FRN C COVD | 97.4908 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 97.5517 |
| NO0010958093 | DNB BOLIGKREDITT AS 21/26 FRN C COVD | 97.8294 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 98.7082 |
| NO0011002529 | SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD | 96.8882 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 98.1201 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 97.2329 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 97.8449 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 96.1742 |
| NO0011073819 | EVINY AS 21/26 FRN | 92.6088 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 98.7919 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 96.1370 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 96.0712 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.1636 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 81.2444 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 98.0279 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 97.7901 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 98.0509 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.3612 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 97.4267 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 95.7356 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.9857 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.3164 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.5175 |
| NO0012422874 | GJØVIK KOMM 22/29 FRN | 95.3114 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 97.9416 |
| NO0012423534 | FERDE AS 22/27 FRN | 97.9461 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 97.8260 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 84.6771 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.4715 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.2863 |
| NO0012493941 | OBOS BOLIGKREDITT AS 22/27 FRN C COVD | 97.9930 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.3678 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.3383 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 98.1233 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.3887 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 98.1100 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 98.1233 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 97.9170 |
| NO0012535824 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.8838 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 98.3067 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.1689 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.4394 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.4452 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 96.4257 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 95.4342 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.8125 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 96.7253 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.3639 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 95.7577 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 93.4112 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 96.0444 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 95.8480 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 92.7530 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.0215 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 96.2500 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 96.9191 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 96.7879 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.8196 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 97.5370 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 97.4805 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.6461 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.1871 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 84.5519 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.9934 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 97.3664 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.3221 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.3768 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 88.2162 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 97.1497 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 96.8134 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 97.4291 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 97.3987 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 96.9841 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 97.9883 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.0902 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 96.2326 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 90.2737 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 96.5336 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.2274 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.5179 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 96.5402 |
| NO0012991340 | LILLESTRØM KOMM 23/26 FRN | 96.5419 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.1612 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.2331 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 96.4779 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 97.8962 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.7855 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 97.4511 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 97.2821 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 97.1483 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 98.0651 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 96.2451 |
| NO0013061325 | FROGN KOMM 23/27 FRN | 96.7602 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 96.6551 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 88.8922 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.1164 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 95.0404 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.1099 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 95.6041 |
| NO0013119271 | FERDE AS 24/29 FRN | 98.1017 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 97.6589 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 97.8258 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 97.0796 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 97.3514 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 97.2691 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 96.8540 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 97.4506 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.8800 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 97.1931 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 89.7601 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 97.9985 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 97.1701 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 96.1436 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.2305 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 96.1596 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 95.4651 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.2146 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 97.9300 |
| NO0013210476 | ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD | 96.4343 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 96.7596 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 97.2364 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 97.2758 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 96.6541 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.5725 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 96.6054 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 97.2887 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 96.5554 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 96.4197 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 96.2326 |
| NO0013257436 | VEGFINANS VIKEN AS 24/28 FRN | 95.7783 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 92.2730 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 95.0456 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 96.0883 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 96.0094 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 FRN C COVD | 95.6604 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 96.2102 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 95.8006 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.8293 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 96.1417 |
| NO0013335505 | LEVANGER KOMM 24/27 FRN | 95.0216 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 93.2267 |
| NO0013336255 | NOTODDEN KOMM 24/26 FRN | 96.1460 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 95.4680 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 94.9606 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.5287 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.2975 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 94.8242 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 96.3963 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.7378 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 95.4007 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.3240 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.3407 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 95.3540 |
| NO0013402461 | SKIEN KOMM 24/26 FRN | 96.5499 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.3478 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 97.0172 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.9556 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 FRN C COVD | 96.7968 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 94.4065 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 92.2692 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 92.4384 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 96.5629 |
| NO0013462069 | DNB BOLIGKREDITT AS 25/31 4,45% C COVD | 93.9933 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 95.5518 |
| NO0013464800 | EVINY AS 25/28 FRN | 91.3478 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 FRN C COVD | 96.5042 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 96.6146 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 95.5604 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 96.3064 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 89.6879 |
| NO0013479964 | FERDE AS 25/30 FRN | 96.1596 |
| NO0013481283 | TØNSBERG KOMM 25/28 FRN | 95.2729 |
| NO0013484097 | ÅLESUND KOMM 25/28 FRN | 94.8549 |
| NO0013484741 | AKERSHUS FYLKE 25/27 FRN | 96.3048 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 95.1740 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 96.2132 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 95.1269 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 95.2167 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 95.0254 |
| NO0013507137 | FARSUND KOMM 25/28 FRN | 95.0397 |
| NO0013507145 | ØRLAND KOMM 25/28 FRN | 94.9686 |
| NO0013507152 | ASKER KOMM 25/28 FRN | 95.0238 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 95.4636 |
| NO0013507285 | TRONDHEIM KOMM 25/28 FRN | 94.9636 |
| NO0013507293 | BUSKERUD FYLKE 25/28 FRN | 95.0238 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 96.0337 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 94.9876 |
| NO0013508440 | HUSTADVIKA KOMM 25/27 FRN | 95.0216 |
| NO0013511733 | INDRE ØSTFOLD KOMM 25/28 FRN | 94.9818 |
| NO0013512350 | AKERSHUS FYLKE 25/27 FRN | 94.9216 |
| NO0013513630 | GJØVIK KOMM 25/28 FRN | 94.9242 |
| NO0013534354 | HARSTAD KOMM 25/28 FRN | 94.5304 |
| NO0013554840 | ÅLESUND KOMM 25/27 FRN | 96.4623 |
| NO0013556613 | TROMSØ KOMM 25/27 FRN | 96.4399 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 96.2148 |
| NO0013571877 | MØRE BOLIGKREDITT AS 25/30 FRN C COVD | 96.1791 |
| NO0013573055 | OBOS BOLIGKREDITT AS 25/30 FRN C COVD | 96.1860 |
| NO0013582593 | TØNSBERG KOMM 25/28 FRN | 94.9783 |
| NO0013593871 | LILLESAND KOMM 25/27 FRN | 95.9806 |
| NO0013597393 | OSLO KOMM 25/30 4,43% | 87.5774 |
| NO0013597997 | LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD | 95.8875 |
| NO0013610238 | SR-BOLIGKREDITT AS 25/30 FRN C COVD | 95.4230 |
| NO0013628552 | FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD | 96.0487 |
| NO0013633776 | VEGFINANS INNLANDET AS 25/30 FRN | 95.6924 |
| NO0013633834 | ARENDAL KOMM 25/27 FRN | 95.2347 |
| NO0013634410 | BUSKERUD FYLKE 25/27 FRN | 95.3940 |
| NO0013637777 | FERDE AS 25/30 FRN | 95.5523 |
| NO0013637819 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.5933 |
| NO0013637892 | VESTLAND FYLKE 25/29 FRN | 94.9938 |
| NO0013639070 | LANDKREDITT BOLIGKRE AS 25/31 FRN C COVD | 95.9237 |
| NO0013642439 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.5963 |
| NO0013642454 | LILLESTRØM KOMM 25/27 FRN | 96.1202 |
| NO0013642579 | DNB BOLIGKREDITT AS 25/27 FRN C COVD | 97.2642 |
| NO0013646307 | KLP BOLIGKREDITT AS 25/30 FRN C COVD | 95.5553 |
| NO0013646950 | VOLDA KOMM 25/28 FRN | 95.1004 |
| NO0013647719 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.4361 |
| NO0013647743 | TRØNDELAG FYLKE 25/28 FRN | 95.0861 |
| NO0013648287 | STOREBRAND BOLIGKRED AS 25/30 FRN C COVD | 95.4171 |
| NO0013660423 | DEN NORSKE STAT 0% CERT 364 160926 | 98.1203 |
| NO0013660498 | FJELLINJEN AS 25/30 FRN | 93.6967 |
| NO0013660548 | AGDER FYLKE 25/28 FRN | 94.9328 |
| NO0013660555 | LEVANGER KOMM 25/28 FRN | 94.9287 |
| NO0013673939 | VESTLAND FYLKE 25/28 FRN | 93.1068 |
| NO0013682963 | FREDRIKSTAD KOMM 4,337% CERT 335 100926 | 98.9625 |
| NO0013683144 | ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD | 96.0390 |
| NO0013683227 | KLP KOMMKREDITT AS 25/30 FRN C COVD | 95.8642 |
| NO0013684308 | OSLO KOMM 25/35 4,37% | 85.8667 |
| NO0013684589 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 94.1037 |
| NO0013685495 | ARENDAL KOMM 25/28 FRN | 95.1148 |
| NO0013686147 | KLP BOLIGKREDITT AS 25/29 FRN C COVD | 96.2499 |
| NO0013687384 | TRØNDELAG FYLKE 25/31 FRN | 91.8512 |
| NO0013696419 | SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD | 96.4395 |
| NO0013696591 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.6992 |
| NO0013697052 | SKIEN KOMM 25/28 FRN | 95.1115 |
| NO0013697383 | IVAR IKS 25/28 FRN | 95.3147 |
| NO0013697508 | KLP BOLIGKREDITT AS 25/31 FRN C COVD | 95.4823 |
| NO0013698415 | FERDE AS 25/28 FRN | 96.1968 |
| NO0013708818 | TRØNDELAG FYLKE 25/27 FRN | 94.7281 |
| NO0013710574 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 95.1222 |
| NO0013710665 | VERD BOLIGKREDITT AS 26/30 FRN C COVD | 95.4698 |
| NO0013710939 | OBOS BOLIGKREDITT AS 26/31 FRN C COVD | 95.5418 |
| NO0013711218 | MUNICIPALITY FINANCE PLC (KUNT 26/32 FRN | 93.1222 |
| NO0013711929 | EIKA BOLIGKREDITT AS 26/31 FRN C COVD | 96.0773 |
| NO0013713123 | DEN NORSKE STAT 26/36 4,125% | 92.2260 |
| NO0013713172 | OSLO KOMM 26/31 FRN | 92.4795 |
| NO0013725671 | SOLA KOMM 26/29 FRN | 94.8778 |
| NO0013725747 | DNB BOLIGKREDITT AS 26/31 FRN C COVD | 95.3504 |
| NO0013726398 | OSLO KOMM 26/29 FRN | 94.7637 |
| NO0013735324 | AGDER FYLKE 26/31 FRN | 92.5392 |
| NO0013735852 | DNB BOLIGKREDITT AS 26/27 FRN COVD | 96.1029 |
| NO0013738195 | LEVANGER KOMM 26/30 FRN | 92.5506 |
| NO0013738435 | KARMØY KOMM 26/30 FRN | 92.5974 |
| NO0013738641 | BUSKERUD FYLKE 26/28 FRN | 94.6138 |
| NO0013738740 | NOTODDEN KOMM 26/28 FRN | 94.6269 |
| NO0013739136 | MØRE OG ROMSDAL FYLKE 26/29 FRN | 94.6522 |
| NO0013739169 | STORD KOMM 4,495% CERT 190 021026 | 97.1137 |
| NO0013739276 | VESTFOLD FYLKE 26/28 FRN | 94.5898 |
| NO0013740407 | LINKÖPINGS KOMMUN 26/31 FRN | 93.3578 |
| NO0013740688 | ULLENSAKER KOMM 4,468% CERT 120 140826 | 96.9086 |
| NO0013740746 | BUSTADKREDITT SOGN O AS 26/31 FRN C COVD | 94.9945 |
| NO0013740811 | NORGES BANK 0% CERT 084 300726 | 99.6717 |
| NO0013741033 | NORGES BANK 0% CERT 084 270826 | 99.3445 |
| NO0013741058 | NORGES BANK 0% CERT 028 090726 | 99.9178 |
| NO0013741066 | PRE: NORGES BANK 0% CERT 028 160726 | 99.8357 |
| NO0013741074 | NORGES BANK 0% CERT 028 230726 | 99.7537 |
| NO0013741082 | PRE: NORGES BANK 0% CERT 084 240926 | 99.0183 |
| NO0013741090 | NORGES BANK 0% CERT 028 300726 | 99.6717 |
| NO0013741611 | NORDEA EIENDOMSKREDI AS 26/31 FRN C COVD | 95.8294 |
| NO0013742130 | STADSHYPOTEK AB 26/31 FRN C COVD | 95.7737 |
| NO0013742338 | IVAR IKS 26/29 FRN | 94.9177 |
| NO0013750513 | ØYGARDEN KOMM 26/30 FRN | 92.7540 |
| NO0013750554 | VEGFINANS VIKEN AS 26/31 FRN | 95.1875 |
| NO0013751487 | SPB 1 BOLIGKREDITT AS 26/31 FRN C COVD | 95.5613 |
| NO0013753624 | FERDE AS 4,609% CERT 092 260826 | 96.4676 |
| NO0013754903 | KRISTIANSAND KOMM 4,617% CERT 091 040926 | 96.3462 |
| NO0013755256 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 95.1744 |
| NO0013755314 | LILLEHAMMER KOMM 4,66% CERT 115 280926 | 96.3412 |
| NO0013755454 | RAUMA KOMM FRN CERT 365 090627 | 95.9541 |
| NO0013755843 | NORDRE FOLLO KOMM 4,668% CERT 092 110926 | 96.2811 |
| NO0013755918 | NEDRE ROMERIKE VANN- OG AVLØPS 26/29 FRN | 94.6178 |
| NO0013757658 | TRØNDELAG FYLKE 26/31 FRN | 92.1173 |
| SE0002829192 | 3.5% SNR 30/03/2039 SEK5000 | 96.5000 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 92.4475 |
| SK4000026043 | 2.75% SNR 09/10/2028 EUR | 1020.4912 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 873.7181 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 885.0193 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 871.3633 |
| US045167FW84 | 3.75% SNR MTN 25/04/28 USD | 871.2866 |
| US045167FZ16 | 4.5% SNR MTN 25/08/2028 USD | 891.2750 |
| US045167GJ64 | 4.375% SNR MTN 14/01/28 USD | 892.0309 |
| US045167GM93 | 3.75% SNR MTN 28/08/30 USD | 848.3741 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 886.0308 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 895.4170 |
| US222213BB58 | 3.625% SNR 26/01/28 USD1000 | 877.7558 |
| US222213BE97 | 4.125% SNR 24/01/29 USD1000 | 885.9796 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 833.9887 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 878.3303 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 891.6927 |
| US45950KDK34 | 4.5% SNR MTN 21/01/2028 USD | 893.1486 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 885.7836 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 866.0697 |
| US500769KJ23 | 3.875% GTD SNR 15/05/28 USD | 871.6435 |
| US500769KL78 | 4% GTD SNR 28/06/27 USD1000 | 890.1203 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 885.0546 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 875.5872 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 868.0760 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 749.9370 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 764.6433 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 885.9095 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 887.2345 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 886.6328 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 762.9139 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 862.4966 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 886.9446 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 765.7743 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 885.6078 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 895.8232 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 867.3121 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 867.0283 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.7216 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 889.0098 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1022.1552 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 1012.3583 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 989.4467 |
| XS1824248626 | 0.875% SNR 24/05/28 EUR1000 | 970.8189 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 113.6303 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 887.0033 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 1012.6091 |
| XS2110875957 | 0.025% SNR MTN 31/01/30 EUR | 892.8307 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 738.6826 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 962.3796 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 94.9100 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 98.3308 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 98.1132 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 876.8809 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 92.6081 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 945.0992 |
| XS2391343196 | 0.01%-FRN 28/09/2028 EUR | 942.9651 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 817.8720 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 91.2093 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 882.8118 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 95.1680 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 883.1684 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.4382 |
| XS2408460041 | 0% GTD SNR 17/11/2029 EUR | 895.7730 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.4106 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.2011 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 94.2802 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 97.8052 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 96.0896 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 99.1924 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 98.8066 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 96.2745 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 1013.5910 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 97.7022 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 990.4073 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 95.8358 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 1015.2346 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 98.3000 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1018.8525 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 95.5269 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 95.5011 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 852.4371 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.4694 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 875.5687 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1050.2830 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 93.3037 |
| XS2554504501 | 3.795% GTD SNR 16/11/26 NOK | 98.8891 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.8796 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.4491 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 94.9015 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 93.1095 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 93.4337 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.3526 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.3128 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 94.4285 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 96.2329 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 861.9330 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1013.3711 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 860.4497 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 94.4736 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 95.6569 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 97.4631 |
| XS2673564832 | 3.5% SNR 29/01/29 EUR100000 | 1021.8565 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 892.7050 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 97.0844 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 93.2972 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 897.1614 |
| XS2711552989 | 5.125% GTD SNR 01/11/27 USD | 910.7064 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 906.5943 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 96.8840 |
| XS2725836097 | 4.625% GTD 29/09/2028 USD | 879.3161 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 97.4850 |
| XS2748850687 | 2.625% GTD SNR 18/01/29 EUR | 1013.1825 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1014.3530 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 94.0184 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 94.1685 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 96.1430 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 93.5433 |
| XS2753412233 | 3.779% MTN 23/07/29 NOK1000 | 93.7249 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 897.8697 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 885.4844 |
| XS2757519280 | 4.25% GTD SNR 31/01/29 USD | 877.7660 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 94.5102 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 92.3110 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 904.3320 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 95.3392 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 93.2337 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 100.8044 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 894.6400 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.9016 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 878.9587 |
| XS2824758044 | 3%-FRN SNR 22/10/2029 EUR | 1006.1556 |
| XS2824765338 | 2.875% SNR 23/03/28 EUR1000 | 1007.6905 |
| XS2887903966 | 2.375% GTD SNR 04/10/29 EUR | 990.5785 |
| XS2889897885 | 2.5% GTD SNR 29/08/2029 EUR | 962.1042 |
| XS2897313263 | 2.5% GTD SNR 04/10/2028 EUR | 1018.9044 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.5730 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 87.3299 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 90.8272 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 95.1533 |
| XS2978011711 | FRN SNR 02/30 NOK10000'1423 | 95.1083 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 93.3602 |
| XS2980930148 | 2.75% GTD SNR 22/01/30 EUR | 992.2447 |
| XS2980961374 | 4.75% MTN 22/01/30 USD1000 | 848.5493 |
| XS2995385916 | 4.053% GTD SNR 05/02/30 NOK | 91.2098 |
| XS2999576833 | FRN SNR EMTN 02/2030 NOK | 95.3515 |
| XS3004571850 | 2.5% GTD SNR 05/04/2028 EUR | 1005.4073 |
| XS3009004535 | 2.625%-FRN SNR 25/02/30 EUR | 982.9181 |
| XS3033154629 | 2.75%-FRN SNR 25/03/30 EUR | 985.0054 |
| XS3038763325 | 4.25% GTD SNR 01/04/30 USD | 821.6285 |
| XS3057123617 | 2.125% SNR 23/05/28 EUR1000 | 994.7302 |
| XS3087728617 | 4.125% GTD SNR 06/01/31 NOK | 90.0013 |
| XS3093520255 | FR 06/28 NOK2000000'13'REGS | 95.9729 |
| XS3096213361 | 2.5%-FRN SNR 24/09/2029 EUR | 991.1806 |
| XS3181619688 | 2.25% PFBRF 15/09/2028 EUR | 1011.2840 |
| XS3191626152 | 3.625% GTD SNR 06/10/28 USD | 851.0585 |
| XS3204229812 | 2.5% SNR 15/10/2030 EUR1000 | 981.1189 |
| XS3222743869 | FRN SNR 02/2031 NOK10000'49 | 96.0401 |
| XS3272092563 | FRN SNR EMTN 01/2031 SEK | 90.6148 |
| XS3355978266 | FRN SNR EMTN 04/2031 NOK | 95.1690 |
| XS3364790611 | 3.25% GTD SNR 07/05/31 EUR | 995.5408 |
| XS3382707985 | 4.125% GTD SNR 10/06/31 USD | 849.0617 |
| XS3391836510 | 4.25% GTD EMTN 29/05/31 USD | 854.5844 |