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 |
|---|---|---|
| AU3CB0155620 | 6% SNR MTN 06/08/2020 AUD | 574.9932 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 910.6078 |
| DE0001135069 | 5.63% BDS 04/01/28 EUR0.01 | 1313.6124 |
| DE0001135499 | 1.5% BDS 04/09/2022 EUR0.01 | 975.2665 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 898.3063 |
| DE000A2LQSP7 | 0% GTD SNR 02/04/2024 EUR | 894.6204 |
| DE000A2LQSS1 | 0% GTD SNR 30/06/2022 EUR | 909.1139 |
| DE000LB1P7A6 | FRN PFBRF 05/2021 GBP100000 | 1088.0108 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 124.7432 |
| DK0002032382 | 2% CVD BDS 01/04/20 DKK0.01 | 125.3477 |
| DK0002036292 | 1% CVD BDS 01/10/21 DKK0.01 | 123.0214 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 124.9539 |
| DK0002038157 | 1% CVD BDS 01/10/22 DKK0.01 | 124.6757 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 103.2980 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 121.8002 |
| DK0002042506 | 1% CVD BDS 01/04/20 DKK0.01 | 123.8329 |
| DK0002044395 | FRN 07/2022 DKK0.01 | 103.2980 |
| DK0004607371 | 1% CVD BDS 01/04/20 DKK0.01 | 124.1240 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 86.9057 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 123.9864 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 124.6336 |
| DK0006347943 | FRN SNR 07/2024 DKK0.01 | 120.2638 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 120.4499 |
| DK0008931108 | 0.125% SNR 08/11/23 DKK0.01 | 116.0306 |
| DK0009294761 | 1% SNR 01/04/20 DKK0.01'10F | 123.0265 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 122.1383 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 124.9344 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 124.9539 |
| DK0009391963 | FRN 07/2020 DKK0.01 '422E' | 123.0032 |
| DK0009395790 | 1% CVD BDS 01/04/20 DKK0.01 | 124.1252 |
| DK0009396848 | 1% CVD BDS 01/10/20 DKK0.01 | 124.6310 |
| DK0009398620 | 1% CVD BDS 01/10/24 DKK0.01 | 124.7202 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 123.6825 |
| DK0009502627 | 1% CVD BDS 01/01/22 DKK0.01 | 123.4420 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 125.0585 |
| DK0009504169 | 2% CVD BDS 01/10/47 DKK0.01 | 118.5627 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 123.2117 |
| DK0009509630 | 1% CVD BDS 01/07/21 DKK0.01 | 122.2437 |
| DK0009512857 | FRN SNR SEC 04/2021 SEK0.01 | 86.6287 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 124.2706 |
| DK0009513582 | 2% CVD BDS 01/10/50 DKK0.01 | 118.0756 |
| DK0009513822 | FRN SNR 04/21 DKK0.01'32H/H | 121.6048 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 121.6631 |
| DK0009516411 | 0%-FRN 01/10/22 DKK0.01'32H | 121.4741 |
| DK0009521684 | FR 01/23 DKK0.01'32H/H'REGS | 121.7822 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 113.6858 |
| DK0009523466 | FR 01/22 DKK0.01'32H/H'REGS | 121.4662 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 113.3001 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 102.1502 |
| DK0009923641 | 0.25% SNR 15/11/20 DKK0.01 | 126.5036 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 893.2414 |
| FI4000010848 | 3.375% SNR 15/04/20 EUR1000 | 949.2492 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 967.0971 |
| FR0010070060 | 4.75% SNR 25/04/2035 EUR1 | 1482.6648 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1061.2541 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 923.2664 |
| FR0012993103 | 1.5% SNR 25/05/31 EUR1'REGS | 1012.3751 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 1087.6716 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 75.2000 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 821.8000 |
| NL0009348242 | 3.5% SNR 15/07/20 EUR1'REGS | 972.8028 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 95.9907 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 95.0000 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 657.0957 |
| NO0010479066 | EIKA LIKVIDITET | 965.3386 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.4994 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 100.0802 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 101.3130 |
| NO0010628035 | HOLBERG OMF | 94.6131 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 97.5870 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 98.4318 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 98.1963 |
| NO0010670508 | SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD | 97.6101 |
| NO0010672405 | DNB BOLIGKREDITT AS 13/20 FRN C COVD | 97.7014 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 98.3496 |
| NO0010680283 | GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD | 97.5140 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 97.8004 |
| NO0010703531 | NORDEA EIENDOMSKREDITT AS 14/20 FRN COVD | 97.5167 |
| NO0010705304 | TRONDHEIM KOMM 14/20 FRN | 96.9231 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 103.9228 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 96.4213 |
| NO0010709124 | SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD | 97.2864 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 100.5329 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 90.6606 |
| NO0010710676 | BUSTADKREDITT SOGN O AS 14/20 FRN C COVD | 97.5133 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 90.5322 |
| NO0010711831 | SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD | 97.5443 |
| NO0010712953 | STADSHYPOTEK AB 14/20 FRN COVD | 97.5326 |
| NO0010714058 | SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD | 97.3258 |
| NO0010720204 | MØRE BOLIGKREDITT AS 14/20 FRN C COVD | 97.4662 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 97.2465 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 95.7678 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.3024 |
| NO0010727738 | GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD | 96.3240 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 95.4161 |
| NO0010729486 | KLP BOLIGKREDITT AS 15/21 FRN C COVD | 97.0543 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 96.5574 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 96.5918 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 94.9525 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 94.7647 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 96.8222 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 96.3769 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 98.5488 |
| NO0010733017 | DNB OMF | 942.9664 |
| NO0010736903 | STOREBRAND BOLIGKRED AS 15/20 FRN C COVD | 95.3409 |
| NO0010740152 | SR-BOLIGKREDITT AS 15/20 FRN C COVD | 97.6130 |
| NO0010741002 | TRONDHEIM KOMM 15/20 FRN | 97.4086 |
| NO0010743305 | EUROPEAN INVESTMENT BANK 15/20 1,25% | 97.0703 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 96.8592 |
| NO0010744824 | FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD | 97.7007 |
| NO0010744899 | KOMMKREDIT A/S 15/20 1,435% | 97.1297 |
| NO0010745334 | SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD | 97.2394 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 96.0882 |
| NO0010747553 | KLP BOLIGKREDITT AS 15/20 FRN C COVD | 97.6530 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 95.6877 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 92.9187 |
| NO0010748338 | SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD | 97.1924 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 94.3263 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 94.2392 |
| NO0010753197 | VESTLAND FYLKE 15/20 FRN | 97.2372 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 97.9159 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 96.9014 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 97.8172 |
| NO0010756281 | DNB GLOBAL TREASURY | 862.4326 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 96.0148 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 96.1142 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.9353 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 96.9888 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.8383 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 97.6151 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.4111 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 98.0215 |
| NO0010765670 | DANSKE BANK A/S 16/20 FRN STEP C COVD | 97.0252 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 90.6943 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 97.5677 |
| NO0010770852 | GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD | 96.2573 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 96.1495 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 96.3749 |
| NO0010775190 | EIKA BOLIGKREDITT AS 16/20 FRN C COVD | 97.2334 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 97.0750 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 96.0422 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 96.1354 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 96.8971 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 98.0495 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 96.7507 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 96.1495 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.6959 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 97.8157 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 96.5706 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 96.7157 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 97.5310 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 97.4018 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 96.0181 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 96.7625 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.4581 |
| NO0010789050 | MOLDE KOMM 17/20 FRN | 97.7675 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.6169 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.6106 |
| NO0010789266 | GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD | 96.2033 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 95.9695 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.8819 |
| NO0010790454 | ØRLAND KOMM 17/21 FRN | 96.4809 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 96.9602 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 95.8848 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 97.9668 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 95.9601 |
| NO0010793284 | TROMSØ KOMM 17/21 FRN | 95.5324 |
| NO0010793334 | ÖREBRO KOMMUN 17/20 FRN | 96.9554 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 95.4795 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 95.9533 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 97.1672 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.4228 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 96.4063 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 89.6295 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 96.4493 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 96.4305 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 91.1499 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 97.3379 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 95.9431 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 97.0410 |
| NO0010803984 | TØNSBERG KOMM 17/20 FRN | 96.8893 |
| NO0010804008 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 97.0800 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 95.5133 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 95.4798 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 96.3392 |
| NO0010806870 | OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD | 97.4376 |
| NO0010807837 | EIENDOMSKREDITT AS 17/20 FRN C COVD | 97.4870 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 95.7056 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 96.0627 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 97.0712 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 95.9679 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 94.4054 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 96.6891 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 96.5048 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 96.1502 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 95.4461 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 97.0488 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 100.1940 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.6997 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.8162 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 95.9182 |
| NO0010819360 | TRØNDELAG FYLKE 18/20 FRN | 97.3228 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.9186 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 96.2170 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 95.7519 |
| NO0010819766 | MANDAL KOMM 18/20 FRN | 97.5220 |
| NO0010819956 | INDRE ØSTFOLD KOMM 18/22 FRN | 96.1898 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 96.4219 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 95.6961 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 96.3315 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 95.4904 |
| NO0010821457 | TRØNDELAG FYLKE 18/20 FRN | 97.1215 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 99.1175 |
| NO0010821937 | ORKLAND KOMM 18/21 FRN | 95.8380 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.8256 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 95.9790 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 95.7412 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 94.8596 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.7154 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 96.1768 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 95.1000 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 96.1707 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 96.2962 |
| NO0010830300 | RAUMA KOMM 18/20 FRN | 96.8495 |
| NO0010830458 | EIDSVOLL KOMM 18/20 FRN | 96.4425 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 94.8838 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 95.6515 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 86.8299 |
| NO0010831803 | HARSTAD KOMM 18/20 FRN | 97.1831 |
| NO0010832587 | NOTODDEN KOMM 18/20 FRN | 97.1845 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.7410 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 96.1366 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 96.0157 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 95.7542 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 94.0149 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 95.9542 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 95.6067 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 94.6586 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 94.8959 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 95.9089 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 94.9137 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 96.5227 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 96.1880 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 96.1792 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 95.5839 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 99.2868 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 93.6509 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 100.8246 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.8822 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 95.9285 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.9381 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 96.8444 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 96.1131 |
| NO0010847106 | DEN NORSKE STAT 0% CERT 364 180320 | 98.8985 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.0929 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 96.0637 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 95.1735 |
| NO0010849466 | ØYGARDEN KOMM 19/21 FRN | 95.9369 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.4693 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 99.3944 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 94.0146 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 95.2385 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 92.3512 |
| NO0010857121 | DEN NORSKE STAT 0% CERT 364 170620 | 98.5479 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 95.0864 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 94.2718 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 95.0798 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 94.6095 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 94.8136 |
| NO0010863780 | DEN NORSKE STAT 0% CERT 364 160920 | 98.2184 |
| NO0010863905 | HUSTADVIKA KOMM 19/22 FRN | 95.8500 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 95.8722 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 91.7056 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 86.5249 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 95.6418 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 95.7744 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 94.7283 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 95.3271 |
| NO0010868383 | VADSØ KOMM 19/22 FRN | 95.5042 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN C COVD | 94.2291 |
| NO0010868946 | SOLA KOMM 2,01% CERT 137 030420 | 98.7067 |
| NO0010870777 | DEN NORSKE STAT 0% CERT 364 161220 | 97.8947 |
| NO0010872757 | OBOS BOLIGKREDITT AS 20/25 FRN C COVD | 94.6562 |
| NO0010873177 | STOREBRAND BOLIGKRED AS 20/24 FRN C COVD | 94.3442 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 94.1354 |
| NO0010873342 | KLP BOLIGKREDITT AS 20/24 FRN C COVD | 85.1178 |
| NO0010873805 | SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD | 94.0423 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 83.9814 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 87.2530 |
| SE0010599456 | FRN SNR SEC MTN 12/2022 SEK | 73.0116 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 73.0116 |
| US013051DZ72 | 2.2% SNR 26/07/2022 USD5000 | 844.8761 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 872.0507 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 856.0009 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 826.4344 |
| US045167EL39 | 2.625% SNR MTN 30/01/24 USD | 849.5608 |
| US045167EQ26 | 1.5% SNR MTN 18/10/2024 USD | 818.7968 |
| US06416CAC29 | 1.875%-FRN GTD 26/04/21 USD | 838.3578 |
| US110709AD48 | 1.75% SNR 27/09/24 USD5000 | 826.7683 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 867.1789 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 845.9094 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 842.2565 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 834.5050 |
| US298785JB33 | 1.625% SNR 14/03/2025 USD | 825.2045 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 853.1014 |
| US4581X0DA31 | 2.5% SNR MTN 18/01/2023 USD | 857.8939 |
| US459056HV23 | 1.5% SNR 28/08/2024 USD | 820.6616 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 850.2418 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 840.6837 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 843.4403 |
| US676167BZ12 | 1.625% GTD SNR 17/09/22 USD | 840.2402 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 813.0900 |
| US6832342L18 | 2.25% SNR 18/05/22 USD5000 | 848.6073 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 852.0790 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 837.6243 |
| US68323ABK97 | 2.45% SNR 29/06/2022 USD | 850.9916 |
| US68323ADH41 | 1.875% SNR 21/05/20 USD5000 | 854.2066 |
| US68323AEQ31 | 2.2% SNR 03/10/2022 USD5000 | 852.2999 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 874.9717 |
| US68323AFE91 | 2.55% SNR 25/04/22 USD5000 | 855.8034 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 845.1135 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD'QX' | 810.8943 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 868.7217 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 845.2080 |
| US748149AQ48 | 2.5% SNR 09/04/2024 USD5000 | 849.9375 |
| US780082AE36 | 2.3%-FRN GTD 22/03/2021 USD | 843.9709 |
| US9128282D10 | 1.375% SNR 31/08/2023 USD | 837.1566 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD | 890.7009 |
| US9128284F40 | 2.625% SNR 31/03/2025 USD | 890.5122 |
| US9128285B27 | 2.75% SNR 30/09/2020 USD | 884.2114 |
| US9128285P13 | 2.875% NTS 30/11/2023 USD | 882.2551 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 862.9641 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 872.3018 |
| US912828L997 | 1.375% SNR 31/10/20 USD100 | 871.1572 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 842.1238 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 865.6992 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 860.4951 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 861.0116 |
| US912828YE44 | 1.25% NTS 31/08/2024 USD | 830.9884 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 834.5637 |
| XS0213329096 | 3.905% SNR MTN 25/02/20 NOK | 100.7527 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 982.4232 |
| XS0517949748 | 3.625% SNR 22/06/2020 NOK | 99.9423 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 99.9609 |
| XS0894500981 | 1.5% SNR MTN 25/02/2020 EUR | 931.5626 |
| XS0896159257 | 1.625% SNR SEC 28/02/20 EUR | 932.7584 |
| XS0925525510 | 1.125% GTD SNR 07/05/20 EUR | 928.9030 |
| XS0926822189 | 1.125% SNR SEC 07/05/20 EUR | 928.9030 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 87.0985 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 935.2433 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 928.1944 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 101.7336 |
| XS1072393835 | FRN SNR SEC 05/24 EUR100000 | 902.4562 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 916.5794 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 912.9493 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 93.8908 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 837.0589 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.2390 |
| XS1197037515 | 0.25% SNR 04/06/2020 EUR | 921.1521 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 96.2267 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 86.5044 |
| XS1242410733 | FRN GTD SNR EMTN 06/20 EUR | 918.6787 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 87.2498 |
| XS1263854801 | 0.5% GTD 22/07/2020 EUR | 923.7379 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 915.4533 |
| XS1266786810 | 1.875% SNR MTN 28/07/20 USD | 851.6799 |
| XS1268460885 | 0.375% GTD 30/07/2020 EUR | 922.6409 |
| XS1280919397 | FRN SNR EMTN 08/2020 NOK | 97.5595 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 95.3531 |
| XS1283668736 | 1.75% SNR MTN 26/08/20 USD | 857.5009 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 925.1849 |
| XS1287931601 | 0.375% SNR SEC 08/09/20 EUR | 923.1816 |
| XS1288040055 | 0.25% SNR EMTN 15/10/20 EUR | 923.3010 |
| XS1291823695 | FRN SNR EMTN 09/2020 NOK | 97.5408 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 926.0519 |
| XS1294537458 | 0.375% SNR 22/09/2020 EUR | 923.4168 |
| XS1296948588 | 0.375% GTD SNR 29/09/20 EUR | 923.4425 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 924.5535 |
| XS1300812077 | 0.375%-FRN 05/10/2020 EUR | 923.5695 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 922.6485 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 924.3611 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 926.6767 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 923.7726 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 923.2860 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 922.5717 |
| XS1371439842 | FRN SNR EMTN 02/2020 NOK | 97.0023 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 921.7010 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 867.0197 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 902.0175 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 95.3127 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 86.2106 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 86.0464 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 841.3276 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 846.6003 |
| XS1432593660 | 0.125% GTD SNR 16/06/21 EUR | 903.9250 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 86.8683 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 828.8619 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 827.1747 |
| XS1489186947 | 1% GTD SNR 12/10/2021 NOK | 94.4857 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 98.7274 |
| XS1548410080 | 0.05% SNR SEC 11/01/22 EUR | 905.0921 |
| XS1555317897 | 0.05% SNR MTN 25/01/22 EUR | 904.9851 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 93.0157 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 94.7769 |
| XS1570025111 | 1% SNR MTN 15/11/21 GBP1000 | 1079.1539 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 903.2035 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 844.3156 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 96.1816 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 861.1742 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 1071.9992 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 84.5594 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 856.8705 |
| XS1704649158 | 2.125% SNR 03/11/2022 USD | 841.4130 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 96.6317 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 93.1874 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 912.8089 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 94.8180 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1077.4502 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 94.3249 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 95.2293 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 95.0631 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 919.7996 |
| XS1813051858 | 0.375% SNR SEC 26/04/23 EUR | 898.6508 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 1074.7391 |
| XS1829326716 | 0.375% GTD SNR 30/05/23 EUR | 899.3973 |
| XS1833436964 | FRN GTD SNR SEC 06/2021 GBP | 1090.4281 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1090.4607 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 920.1087 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 94.3699 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 94.0857 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 899.0490 |
| XS1887330188 | 0.5% GTD 02/10/2023 EUR | 901.7651 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 87.5758 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 93.1246 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 864.3257 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 851.4869 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 94.5044 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 917.6868 |
| XS1946873897 | FRN SNR 02/21 USD200000'754 | 840.9438 |
| XS1949730557 | FRN GTD SNR SEC 02/2024 GBP | 1088.8137 |
| XS1950821543 | FRN SNR 12/21 USD200000'755 | 834.5813 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 99.0134 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 848.2733 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 91.4110 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 84.2452 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 87.2391 |
| XS1958650431 | 2.625% SNR 04/03/2022 USD | 849.4417 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 94.4397 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 96.2685 |
| XS1980179144 | 1.5% SNR 11/04/2022 NOK | 95.9079 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 94.7808 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 75.2000 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 853.2522 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 94.5896 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 889.2145 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 94.0436 |
| XS2031976082 | 2.125% GTD 24/07/2022 USD | 841.1549 |
| XS2031976678 | 2% SNR EMTN 23/07/2024 USD | 839.3366 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 805.5638 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 75.2000 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 87.8959 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 92.5003 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 92.7700 |
| XS2049767168 | 0.75% SNR EMTN 13/12/24 GBP | 1043.0524 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 92.2679 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 838.5182 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 95.0895 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 95.2649 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 95.5595 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 816.4755 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 93.9469 |
| XS2078365678 | FRN GTD SNR 11/22 DUAL CURR | 98.9855 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 94.9951 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 88.9860 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 83.5054 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 95.1170 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 93.4034 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 76.8000 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 835.8361 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 889.2741 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 80.7500 |
| XS2116712899 | 1.5% SNR 13/02/23 USD100000 | 831.9606 |