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 |
|---|---|---|
| AT000B049408 | 1.875% PFBRF 29/10/2020 EUR | 1007.0856 |
| AU3CB0155620 | 6% SNR MTN 06/08/2020 AUD | 611.5192 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 978.5805 |
| CH0021803942 | 2.375% SNR 10/07/20 CHF5000 | 946.7939 |
| DE0001135069 | 5.63% BDS 04/01/28 EUR0.01 | 1413.3036 |
| DE0001135499 | 1.5% BDS 04/09/2022 EUR0.01 | 1047.0179 |
| DE0001590545 | 2.75% SNR 13/09/21 EUR1000 | 1022.1938 |
| DE000A1R07V3 | 1.625% GTD SNR 15/01/21 EUR | 1006.5673 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 962.6769 |
| DE000A289NY2 | 0% SNR 15/09/25 EUR1000'895 | 954.7543 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 963.7913 |
| DE000A2E4HV1 | 0.05% SNR 10/11/22 EUR1000 | 973.5357 |
| DE000A2LQSP7 | 0% GTD SNR 02/04/2024 EUR | 959.7427 |
| DE000A2LQSS1 | 0% GTD SNR 30/06/2022 EUR | 974.9211 |
| DE000BHY0BS0 | 0.01% PFBRF 29/08/2022 EUR | 971.1402 |
| DE000DHY5066 | 0.01% PFBRF 12/09/2022 EUR | 971.2138 |
| DE000EAA05T6 | 0% SNR 12/06/2020 EUR100000 | 977.0747 |
| DE000EAA05W0 | 0% SNR 25/02/2021 EUR100000 | 989.7092 |
| DE000LB1P7A6 | FRN PFBRF 05/2021 GBP100000 | 1099.9821 |
| DE000NRW0ME3 | 0% SNR 05/05/2025 EUR1000 | 954.1385 |
| DE000NWB17N7 | 0.1% GTD SNR 10/01/2023 EUR | 964.5237 |
| DE000RLP1148 | FRN SNR 09/2021 EUR1000 | 942.5991 |
| DE000RLP1163 | 0% SNR 17/01/2022 EUR1000 | 956.4605 |
| DE000SHFM725 | 0.01% SNR 02/04/24 EUR1000 | 952.8308 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 135.2054 |
| DK0002035641 | 1% CVD BDS 01/04/21 DKK0.01 | 133.8791 |
| DK0002036292 | 1% CVD BDS 01/10/21 DKK0.01 | 132.6148 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 132.5184 |
| DK0002038157 | 1% CVD BDS 01/10/22 DKK0.01 | 134.1553 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 111.3993 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 131.1762 |
| DK0002044395 | FRN 07/2022 DKK0.01 | 111.3993 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 93.5987 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 133.8715 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 134.0307 |
| DK0006347943 | FRN SNR 07/2024 DKK0.01 | 129.2582 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 129.6386 |
| DK0008931108 | 0.125% SNR 08/11/23 DKK0.01 | 123.8039 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 133.8733 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 132.5001 |
| DK0009296469 | 1% CVD BDS 01/01/25 DKK0.01 | 133.4444 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 132.5184 |
| DK0009391021 | 1% CVD BDS 01/04/23 DKK0.01 | 134.2173 |
| DK0009391963 | FRN 07/2020 DKK0.01 '422E' | 132.4255 |
| DK0009396848 | 1% CVD BDS 01/10/20 DKK0.01 | 134.2223 |
| DK0009398620 | 1% CVD BDS 01/10/24 DKK0.01 | 133.7250 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 131.9276 |
| DK0009502627 | 1% CVD BDS 01/01/22 DKK0.01 | 132.6286 |
| DK0009503005 | 1% CVD BDS 01/01/21 DKK0.01 | 133.4494 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 134.1810 |
| DK0009504169 | 2% CVD BDS 01/10/47 DKK0.01 | 103.9727 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 133.8733 |
| DK0009509630 | 1% CVD BDS 01/07/21 DKK0.01 | 132.5172 |
| DK0009512857 | FRN SNR SEC 04/2021 SEK0.01 | 94.2819 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 132.8420 |
| DK0009513582 | 2% CVD BDS 01/10/50 DKK0.01 | 103.9727 |
| DK0009513822 | FRN SNR 04/21 DKK0.01'32H/H | 132.5441 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 131.1030 |
| DK0009516411 | 0%-FRN 01/10/22 DKK0.01'32H | 130.9035 |
| DK0009521684 | FR 01/23 DKK0.01'32H/H'REGS | 131.1948 |
| DK0009522302 | 1% CVD BDS 01/10/20 DKK0.01 | 133.8798 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 120.1877 |
| DK0009523383 | 0.705%-FRN 01/04/2023 SEK | 78.7262 |
| DK0009523466 | FR 01/22 DKK0.01'32H/H'REGS | 130.9137 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 119.4538 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 129.7314 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 138.7747 |
| DK0009923641 | 0.25% SNR 15/11/20 DKK0.01 | 136.0001 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 107.6860 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 958.8492 |
| EU000A1G0BK3 | 1.75% GTD SNR 29/10/20 EUR | 995.5048 |
| EU000A1G0EH3 | 0% GTD SNR 24/04/23 EUR1000 | 968.5179 |
| EU000A1U9985 | 0% SNR 18/10/22 EUR0.01'115 | 975.2516 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 1026.6119 |
| FR0011179852 | 4% SNR 17/01/2022 EUR100000 | 1046.5666 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1127.3999 |
| FR0012299394 | 0.625% SNR SEC 12/11/21 EUR | 980.3144 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 989.3245 |
| FR0012993103 | 1.5% SNR 25/05/31 EUR1'REGS | 1054.9137 |
| FR0013044294 | 0.3% GTD SNR 04/11/2021 EUR | 963.8573 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 1097.4187 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 75.2000 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 891.7656 |
| NL0009348242 | 3.5% SNR 15/07/20 EUR1'REGS | 1045.3849 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 97.8539 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 97.0000 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 658.1641 |
| NO0010479066 | EIKA LIKVIDITET | 968.3928 |
| NO0010566524 | DNB BOLIGKREDITT AS 10/21 ADJ C COVD | 100.9271 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.5549 |
| NO0010575343 | OSLO KOMM 10/20 4,60% | 101.4212 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 102.1212 |
| NO0010589872 | VEGAMOT AS 10/21 4,50% | 100.7763 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 100.8547 |
| NO0010628035 | HOLBERG OMF | 95.0865 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 100.3782 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 102.1594 |
| NO0010655152 | ALFRED BERG OMF KORT | 974.2635 |
| NO0010664592 | OSLO KOMM 12/22 3,60% | 102.9254 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 99.7898 |
| NO0010670508 | SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD | 97.5430 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 99.2324 |
| NO0010684392 | ROGALAND FYLKE 13/20 3,28% | 100.1342 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 97.8187 |
| NO0010685704 | EIKA BOLIGKREDITT AS 13/20 ADJ C COVD | 99.8873 |
| NO0010687361 | TRONDHEIM KOMM 13/20 3,605% | 100.2632 |
| NO0010687429 | NORDEA DIRECT BOLIGK AS 13/20 ADJ C COVD | 100.3067 |
| NO0010703531 | NORDEA EIENDOMSKREDITT AS 14/20 FRN COVD | 97.3828 |
| NO0010704232 | SSB BOLIGKREDITT AS 14/21 ADJ C COVD | 94.5161 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 105.4165 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 97.5654 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 102.5592 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 92.4215 |
| NO0010710676 | BUSTADKREDITT SOGN O AS 14/20 FRN C COVD | 97.5154 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 92.2907 |
| NO0010710841 | SPB VEST BOLIGKREDIT AS 14/20 ADJ C COVD | 98.2392 |
| NO0010711831 | SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD | 97.3998 |
| NO0010712953 | STADSHYPOTEK AB 14/20 FRN COVD | 96.9834 |
| NO0010714058 | SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD | 97.2883 |
| NO0010720204 | MØRE BOLIGKREDITT AS 14/20 FRN C COVD | 97.4157 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 97.0213 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 96.1019 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.1144 |
| NO0010724065 | HELGELAND BOLIGKREDI AS 14/21 FRN C COVD | 96.0838 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 99.2629 |
| NO0010727738 | NORDEA DIRECT BOLIGK AS 14/21 FRN C COVD | 97.1765 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 95.2280 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 96.4401 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 96.6029 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 96.9225 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 96.3194 |
| NO0010730799 | DNB BOLIGKREDITT AS 15/22 ADJ C COVD | 97.3095 |
| NO0010730849 | EIENDOMSKREDITT AS 15/21 FRN C COVD | 96.6346 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 90.6156 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 96.1459 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 101.7686 |
| NO0010733017 | DNB OMF | 943.4515 |
| NO0010736903 | STOREBRAND BOLIGKRED AS 15/20 FRN C COVD | 95.4319 |
| NO0010740152 | SR-BOLIGKREDITT AS 15/20 FRN C COVD | 92.1671 |
| NO0010741002 | TRONDHEIM KOMM 15/20 FRN | 97.3762 |
| NO0010743305 | EUROPEAN INVESTMENT BANK 15/20 1,25% | 97.9891 |
| NO0010743503 | LILLESTRØM KOMM 15/20 1,78% | 98.5552 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 96.8083 |
| NO0010744303 | VESTLAND FYLKE 15/20 1,82% | 98.5739 |
| NO0010744899 | KOMMKREDIT A/S 15/20 1,435% | 98.1631 |
| NO0010745334 | SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD | 97.0033 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 96.3528 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 96.8728 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 96.5508 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 99.8655 |
| NO0010752926 | BÆRUM KOMM 15/20 1,848% | 98.3400 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.7672 |
| NO0010753197 | VESTLAND FYLKE 15/20 FRN | 97.2368 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 97.8075 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 97.2202 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 97.6253 |
| NO0010756281 | DNB GLOBAL TREASURY | 865.1226 |
| NO0010756794 | SANDNES KOMM 16/21 1,89% | 98.2321 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 101.3636 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 99.0548 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.5602 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.1022 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.6051 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 97.2952 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.2576 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.5990 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 91.2060 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 97.3536 |
| NO0010770852 | NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD | 96.7289 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 96.9931 |
| NO0010771108 | VESTLAND FYLKE 16/21 1,595% | 96.9206 |
| NO0010771132 | SKIEN KOMM 16/20 1,52% | 98.2735 |
| NO0010771751 | ØRSTA KOMM 16/20 1,54% | 98.2751 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 97.5835 |
| NO0010774557 | GISKE KOMM 16/21 FRN | 98.8559 |
| NO0010775109 | NOTODDEN KOMM 16/21 1,81% | 97.2696 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 96.8263 |
| NO0010776560 | ASKØY KOMM 16/21 FRN | 97.1919 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 96.5856 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 96.9658 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 96.6464 |
| NO0010777618 | TROMS OG FINNMARK FYLKE 16/21 FRN | 96.7501 |
| NO0010778129 | TRONDHEIM KOMM 16/21 FRN | 96.5417 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 97.6943 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 96.5022 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 97.7795 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 97.1341 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 98.1873 |
| NO0010782204 | ØYGARDEN KOMM 17/22 FRN | 97.2446 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 96.2882 |
| NO0010782840 | GJØVIK KOMM 17/22 FRN | 96.9036 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 97.0925 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 103.5160 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 97.2010 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 96.9573 |
| NO0010786593 | VESTFOLD OG TELEMARK FYLKE 17/22 FRN | 96.0450 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 97.1962 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.7769 |
| NO0010787955 | GJØVIK KOMM 17/21 FRN | 97.9618 |
| NO0010788250 | TRØNDELAG FYLKE 17/22 FRN | 98.1492 |
| NO0010789050 | MOLDE KOMM 17/20 FRN | 97.4871 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 97.0153 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 99.3057 |
| NO0010789266 | NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD | 96.7084 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 96.1230 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 97.4778 |
| NO0010790454 | ØRLAND KOMM 17/21 FRN | 97.8700 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 96.1406 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 96.4898 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 98.4580 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 96.9907 |
| NO0010793284 | TROMSØ KOMM 17/21 FRN | 96.9360 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 95.7599 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 96.9152 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 95.8535 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.0009 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 96.7611 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 90.3430 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 96.6782 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 97.3154 |
| NO0010798358 | VIKEN FYLKE 17/22 FRN | 96.6453 |
| NO0010798424 | VIKEN FYLKE 17/20 FRN | 97.5933 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 89.5363 |
| NO0010799331 | TRØNDELAG FYLKE 17/22 FRN | 98.3697 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 97.4092 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 95.8432 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 96.2170 |
| NO0010803984 | TØNSBERG KOMM 17/20 FRN | 97.2905 |
| NO0010804008 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.2410 |
| NO0010804099 | TROMS OG FINNMARK FYLKE 17/22 FRN | 98.8732 |
| NO0010805054 | BERGEN KOMM 17/21 FRN | 97.4056 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 95.6952 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 98.1687 |
| NO0010805732 | ÅLESUND KOMM 17/20 FRN | 97.4126 |
| NO0010806227 | RAUMA KOMM 17/20 1,405% | 98.1078 |
| NO0010806441 | SKIEN KOMM 17/22 1,788% | 98.0235 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 97.4597 |
| NO0010806870 | OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD | 97.3421 |
| NO0010807142 | VESTLAND FYLKE 17/22 1,82% | 98.0836 |
| NO0010807811 | ÅLESUND KOMM 17/21 FRN | 97.9256 |
| NO0010807837 | EIENDOMSKREDITT AS 17/20 FRN C COVD | 97.3130 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 96.7890 |
| NO0010809213 | FREDRIKSTAD KOMM 17/22 1,91% | 98.2666 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 95.7733 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 97.1346 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 95.9122 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 96.2565 |
| NO0010810278 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.4020 |
| NO0010811128 | ÅLESUND KOMM 17/21 FRN | 95.8713 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 96.6177 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 98.4370 |
| NO0010811862 | HALDEN KOMM 17/20 FRN | 97.1358 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 98.6506 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 97.6632 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 95.6690 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 95.7638 |
| NO0010814064 | STAVANGER KOMM 18/22 FRN | 96.8859 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 97.1719 |
| NO0010815475 | LILLESTRØM KOMM 18/21 1,62% | 97.9545 |
| NO0010816358 | AURSKOG-HØLAND KOMM 18/21 FRN | 96.8243 |
| NO0010816531 | VERD BOLIGKREDITT AS 18/20 FRN C COVD | 92.0912 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 100.5768 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 97.8711 |
| NO0010818487 | TROMSØ KOMM 18/23 FRN | 99.0076 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.2418 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 95.2388 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 98.8813 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.4526 |
| NO0010819592 | AGDER FYLKE 18/22 FRN | 96.6198 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 96.3876 |
| NO0010819667 | MOLDE KOMM 18/22 FRN | 98.3086 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 95.3732 |
| NO0010819766 | LINDESNES KOMM 18/20 FRN | 97.3638 |
| NO0010819956 | INDRE ØSTFOLD KOMM 18/22 FRN | 97.7661 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 96.4559 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 95.3499 |
| NO0010820855 | KVAM KOMM 18/21 1,775% | 97.9335 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 97.2334 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 95.0118 |
| NO0010821317 | ASKER KOMM 18/20 FRN | 97.4801 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 98.4673 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 103.6349 |
| NO0010821937 | ORKLAND KOMM 18/21 FRN | 97.0071 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 96.1284 |
| NO0010822232 | KFW BANKENGRUPPE 18/21 1,25% | 97.6323 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 95.6707 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 95.5782 |
| NO0010823107 | KONGSBERG KOMM 18/21 FRN | 96.7202 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 94.8908 |
| NO0010823644 | TØNSBERG KOMM 18/21 FRN | 96.4699 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 98.2191 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.4378 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 98.0558 |
| NO0010824907 | HERØY KOMM 18/21 FRN | 96.9716 |
| NO0010824949 | EIDSVOLL KOMM 18/22 FRN | 99.2896 |
| NO0010826126 | RANA KOMM 18/21 FRN | 97.1131 |
| NO0010826134 | ØSTRE TOTEN KOMM 18/21 FRN | 97.0492 |
| NO0010826217 | VIKEN FYLKE 18/21 FRN | 97.0952 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 95.0972 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 97.1059 |
| NO0010829732 | VOLDA KOMM 18/20 FRN | 97.0789 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 96.9913 |
| NO0010830300 | RAUMA KOMM 18/20 FRN | 96.9190 |
| NO0010830458 | EIDSVOLL KOMM 18/20 FRN | 96.9089 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 98.8313 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 98.6170 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 86.4683 |
| NO0010831803 | HARSTAD KOMM 18/20 FRN | 97.3889 |
| NO0010832587 | NOTODDEN KOMM 18/20 FRN | 97.4735 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.1397 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 98.1530 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 86.2436 |
| NO0010833882 | TRØNDELAG FYLKE 18/21 FRN | 96.8092 |
| NO0010834161 | ARENDAL KOMM 18/21 FRN | 96.4045 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 100.8395 |
| NO0010834526 | SARPSBORG KOMM 18/22 FRN | 96.9089 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 95.6230 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 96.4987 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 95.4795 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 96.0648 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 95.5181 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 94.7864 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 95.7671 |
| NO0010838006 | INDRE ØSTFOLD KOMM 18/22 FRN | 99.0431 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 95.8799 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 96.2464 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 95.7167 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 95.5997 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 95.4756 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 98.5816 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 96.3791 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 100.0255 |
| NO0010842958 | EUROPEAN INVESTMENT BANK 19/22 FRN | 98.9363 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.6142 |
| NO0010843188 | LILLESAND KOMM 19/21 FRN | 96.8325 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 95.2196 |
| NO0010843329 | ÅLESUND KOMM 19/21 FRN | 96.7924 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.4145 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 103.6732 |
| NO0010844194 | PORSGRUNN KOMM 19/23 1,97% | 98.1310 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 98.1824 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.4243 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 97.8026 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 97.4198 |
| NO0010849300 | FERDE AS 19/22 FRN | 96.0677 |
| NO0010849466 | ØYGARDEN KOMM 19/21 FRN | 97.3556 |
| NO0010850514 | ÅLESUND KOMM 19/21 FRN | 97.0868 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 98.2842 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 95.7316 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.8252 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 98.8073 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 98.8698 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 95.2013 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 94.3884 |
| NO0010853187 | ÅLESUND KOMM 19/21 FRN | 96.6093 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 97.0803 |
| NO0010856230 | DRAMMEN KOMM 1,704% CERT 366 050620 | 96.9883 |
| NO0010856925 | VÅGSØY KOMM 1,70% CERT 360 050620 | 96.9883 |
| NO0010857121 | DEN NORSKE STAT 0% CERT 364 170620 | 99.0000 |
| NO0010857642 | LILLESTRØM KOMM 1,70% CERT 364 120620 | 98.6261 |
| NO0010858129 | MIDT-TELEMARK KOM 1,735% CERT 364 170620 | 98.6518 |
| NO0010858145 | VESTFOLD OG TELEMARK FYLKE 19/21 FRN | 96.8769 |
| NO0010858160 | ASKER KOMM 1,717% CERT 365 180620 | 98.6326 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 97.7372 |
| NO0010858715 | BODØ KOMM 1,723% CERT 364 190620 | 98.6368 |
| NO0010858764 | MØRE OG ROMSDAL F 1,715% CERT 364 190620 | 98.6290 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 97.9504 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 97.0325 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 97.5473 |
| NO0010860414 | ASKØY KOMM 1,725% CERT 364 070820 | 98.5375 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 94.5689 |
| NO0010860810 | ÅLESUND KOMM 1,72% CERT 365 140820 | 98.5139 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 94.2163 |
| NO0010861180 | LIER KOMM 1,68% CERT 364 210820 | 98.4555 |
| NO0010861206 | FROGN KOMM FRN CERT 365 210820 | 96.8871 |
| NO0010861784 | SANDNES KOMM 1,703% CERT 364 280820 | 98.4581 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 94.7412 |
| NO0010863277 | HOLMESTRAND KOMM 1,734% CERT 366 100920 | 98.4551 |
| NO0010863780 | DEN NORSKE STAT 0% CERT 364 160920 | 98.9993 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 98.3898 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 98.8911 |
| NO0010863905 | HUSTADVIKA KOMM 19/22 FRN | 97.4810 |
| NO0010863947 | SANDNES KOMM 1,75% CERT 364 110920 | 98.4680 |
| NO0010864234 | ASKER KOMM 1,793% CERT 343 270820 | 98.5477 |
| NO0010864309 | FARSUND KOMM 19/22 FRN | 97.4982 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 95.9931 |
| NO0010864499 | FERDE AS 19/23 FRN | 97.1277 |
| NO0010864598 | FROGN KOMM FRN CERT 274 240620 | 97.2156 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 97.6912 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 96.2899 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 86.0458 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 96.1802 |
| NO0010865579 | SULA KOMM 1,864% CERT 364 021020 | 98.5217 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 95.9438 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 94.5835 |
| NO0010866148 | SANDNES KOMM 1,895% CERT 364 091020 | 98.5321 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 95.1503 |
| NO0010866601 | PRE: RANDABERG KOMM 1,98% CERT 364 161020 | 98.5942 |
| NO0010866668 | LIER KOMM 1,974% CERT 244 180620 | 98.8818 |
| NO0010866981 | VESTLAND FYLKE 1,96% CERT 336 250920 | 98.6339 |
| NO0010867294 | LILLESTRØM KOMM 1,966% CERT 227 120620 | 98.8840 |
| NO0010868201 | ULSTEIN KOMM 1,995% CERT 364 061120 | 98.5460 |
| NO0010868383 | VADSØ KOMM 19/22 FRN | 97.8721 |
| NO0010868540 | DRAMMEN KOMM 19/22 FRN | 95.3630 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN C COVD | 94.7080 |
| NO0010868961 | VESTLAND FYLKE 2,003% CERT 336 191020 | 98.6077 |
| NO0010869027 | ULSTEIN KOMM 1,993% CERT 364 201120 | 98.5002 |
| NO0010870777 | DEN NORSKE STAT 0% CERT 364 161220 | 98.9945 |
| NO0010871049 | TIME KOMM 19/21 FRN | 97.3629 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 94.8143 |
| NO0010871858 | SELBU KOMM 2,11% CERT 185 220620 | 99.0069 |
| NO0010872427 | LILLESAND KOMM 19/22 FRN | 98.2251 |
| NO0010872757 | OBOS BOLIGKREDITT AS 20/25 FRN C COVD | 94.9580 |
| NO0010872856 | SARPSBORG KOMM 1,948% CERT 364 080121 | 98.3326 |
| NO0010873177 | STOREBRAND BOLIGKRED AS 20/24 FRN C COVD | 98.2808 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 94.6552 |
| NO0010873805 | SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD | 95.4123 |
| NO0010873888 | VIKEN FYLKE 1,894% CERT 203 130820 | 98.6852 |
| NO0010874027 | FERDE AS 20/22 FRN | 95.5402 |
| NO0010874209 | INDRE FOSEN KOMM 1,94% CERT 364 290121 | 98.2729 |
| NO0010874340 | ELVERUM KOMM 1,917% CERT 274 301020 | 98.4919 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 97.6103 |
| NO0010874829 | PORSGRUNN KOMM 1,867% CERT 223 160920 | 98.5681 |
| NO0010874860 | SANDNES KOMM 1,894% CERT 365 050221 | 98.2112 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 93.8271 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 100.5416 |
| NO0010875966 | BAMBLE KOMM 1,955% CERT 365 260221 | 98.2180 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 97.5324 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 97.6196 |
| NO0010876063 | VOSS HERAD KOMM 1,97% CERT 364 260221 | 98.2325 |
| NO0010876113 | LILLESTRØM KOMM 1,955% CERT 346 080221 | 98.2626 |
| NO0010876139 | LILLEHAMMER KOMM 1,957% CERT 098 050620 | 96.9883 |
| NO0010876170 | SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD | 101.3049 |
| NO0010876410 | VERDAL KOMM 20/22 FRN | 98.6748 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 98.8198 |
| NO0010876915 | GRAN KOMM 2,04% CERT 092 110620 | 96.9790 |
| NO0010876923 | PRE: ASKØY KOMM 1,83% CERT 094 150620 | 98.7472 |
| NO0010876931 | PRE: LEVANGER KOMM 1,85% CERT 084 100620 | 96.9806 |
| NO0010876964 | DEN NORSKE STAT 0% CERT 364 170321 | 98.9880 |
| NO0010877095 | SANDEFJORD KOMM 1,78% CERT 091 120620 | 98.7036 |
| NO0010877103 | ULLENSAKER KOMM 1,78% CERT 092 160620 | 98.6971 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 101.3456 |
| NO0010877160 | GJERDRUM KOMM 20/23 FRN | 99.5079 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 96.8381 |
| NO0010877269 | PRE: ARENDAL KOMM 1,85% CERT 091 150620 | 98.7666 |
| NO0010877350 | DNB BOLIGKREDITT AS 20/22 FRN C COVD | 90.5362 |
| NO0010877368 | VEGAMOT AS 1,61% CERT 094 220620 | 98.5221 |
| NO0010877525 | VEGAMOT AS 2,12% CERT 185 210920 | 98.7995 |
| NO0010877533 | LIER KOMM 2,05% CERT 179 180920 | 98.7398 |
| NO0010877616 | FJALER KOMM 1,94% CERT 092 190620 | 98.8472 |
| NO0010877772 | KLP BOLIGKREDITT AS 20/22 FRN C COVD | 96.8294 |
| NO0010877780 | VEGFINANS BYPAK AS 2,90% CERT 092 230620 | 99.7711 |
| NO0010877806 | LILLEHAMMER KOMM 1,98% CERT 184 230920 | 98.6587 |
| NO0010877848 | SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD | 97.2949 |
| NO0010877970 | SPB SØR BOLIGKREDITT AS 20/22 FRN C COVD | 97.1595 |
| NO0010878119 | PRE: NANNESTAD KOMM 1,50% CERT 091 010720 | 98.3993 |
| NO0010878135 | ULLENSAKER KOMM 20/22 FRN | 97.7949 |
| NO0010878176 | BPS NORD - VEIP AS 1,75% CERT 091 080720 | 98.6284 |
| NO0010878226 | PRE: VEGAMOT AS 1,50% CERT 061 150620 | 98.4272 |
| NO0010878309 | VERD BOLIGKREDITT AS 20/22 FRN C COVD | 89.8035 |
| NO0010878341 | SPB VEST BOLIGKREDIT AS 20/23 FRN C COVD | 89.0526 |
| NO0010878374 | NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD | 96.6934 |
| NO0010878382 | VEGAMOT AS 1,389% CERT 183 151020 | 98.0257 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 94.5375 |
| NO0010878648 | TROMSØ KOMM 1,18% CERT 091 080720 | 98.0759 |
| NO0010878689 | LILLEHAMMER KOMM 1,27% CERT 184 091020 | 97.9277 |
| NO0010878820 | PRE: LILLESAND KOMM 1,40% CERT 091 070720 | 98.2910 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 95.8694 |
| NO0010878994 | VEGAMOT AS 1,17% CERT 183 211020 | 97.7966 |
| NO0010879018 | KRISTIANSUND KOMM 1,08% CERT 183 201020 | 97.7125 |
| NO0010879034 | LIER KOMM 1,055% CERT 365 220421 | 97.2161 |
| NO0010879059 | TRØNDELAG FYLKE 1,038% CERT 183 201020 | 97.6719 |
| NO0010881030 | LILLESTRØM KOMM 1,009% CERT 183 231020 | 97.6351 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 86.0983 |
| NO0010881063 | MALVIK KOMM 20/22 FRN | 96.8749 |
| NO0010881071 | PRE: ØSTRE TOTEN KOMM 0,90% CERT 123 240820 | 97.6915 |
| NO0010881162 | EIKA BOLIGKREDITT AS 20/25 FRN C COVD | 95.0277 |
| NO0010881394 | PRE: ÅLESUND KOMM 0,709% CERT 122 280820 | 97.4958 |
| NO0010881436 | PRE: BERGEN KOMM 0,678% CERT 277 010221 | 97.0490 |
| NO0010881469 | PRE: ASKØY KOMM 0,683% CERT 365 300421 | 96.8387 |
| NO0010881477 | VIKEN FYLKE 0,603% CERT 091 300720 | 97.4707 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 95.6315 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 94.9559 |
| NO0010882632 | SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD | 84.4451 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 94.1348 |
| SE0001542341 | 3.25% CVD BDS 17/06/20 SEK | 96.6841 |
| SE0003174820 | 4.25% SNR SEC 17/06/20 SEK | 97.6188 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 93.1738 |
| SE0007577366 | 1.5% CVD BDS 17/03/2021 SEK | 94.7513 |
| SE0007897186 | 1.25% SNR SEC 19/05/21 SEK | 94.7603 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 93.4327 |
| SE0010599456 | FRN SNR SEC MTN 12/2022 SEK | 78.7262 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 78.7262 |
| SE0011426196 | FR SNR SEC 08/22 SEK2000000 | 78.7262 |
| SE0013358413 | 1% SNR 17/09/2025 SEK100000 | 92.9820 |
| SE0013546066 | 1% SNR 18/06/2025 SEK100000 | 93.2123 |
| US00254EMP42 | 2% SNR MTN 30/08/2022 USD | 900.4761 |
| US013051DZ72 | 2.2% SNR 26/07/2022 USD5000 | 911.1526 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 933.1253 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 931.6214 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 892.6025 |
| US045167EL39 | 2.625% SNR MTN 30/01/24 USD | 933.2297 |
| US045167EQ26 | 1.5% SNR MTN 18/10/2024 USD | 895.4601 |
| US06416AAA07 | 1.875% GTD 20/09/2021 USD | 892.1675 |
| US110709AD48 | 1.75% SNR 27/09/24 USD5000 | 898.4854 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 931.8489 |
| US136069K347 | 3.15%-FRN GTD 27/06/21 USD | 900.6102 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 900.3898 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 911.8101 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 891.2699 |
| US298785JB33 | 1.625% SNR 14/03/2025 USD | 903.4376 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 935.5224 |
| US4581X0DA31 | 2.5% SNR MTN 18/01/2023 USD | 933.9370 |
| US459056HV23 | 1.5% SNR 28/08/2024 USD1000 | 895.6739 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 909.3679 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 896.3513 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 892.6709 |
| US676167BZ12 | 1.625% GTD SNR 17/09/22 USD | 904.2072 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 894.5105 |
| US6832342L18 | 2.25% SNR 18/05/22 USD5000 | 906.6039 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 903.2336 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 908.3709 |
| US68323ABK97 | 2.45% SNR 29/06/2022 USD | 920.1163 |
| US68323AEQ31 | 2.2% SNR 03/10/2022 USD5000 | 911.2214 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 939.4216 |
| US68323AFE91 | 2.55% SNR 25/04/22 USD5000 | 912.3574 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 931.4614 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD'QX' | 889.1104 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 939.2273 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 910.8660 |
| US748149AQ48 | 2.5% SNR 09/04/2024 USD5000 | 921.0527 |
| US780082AF01 | 3.35% GTD 22/10/2021 USD | 882.0175 |
| US9128282D10 | 1.375% SNR 31/08/2023 USD | 912.2266 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD | 1006.0514 |
| US9128284F40 | 2.625% SNR 31/03/2025 USD | 976.6651 |
| US9128284L18 | 2.75% SNR 30/04/2023 USD | 964.5380 |
| US9128284X55 | 2.75% SNR 31/08/2023 USD | 978.5084 |
| US9128285B27 | 2.75% SNR 30/09/2020 USD | 928.4534 |
| US9128285P13 | 2.875% NTS 30/11/2023 USD | 969.7510 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 921.2344 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 922.1577 |
| US912828L997 | 1.375% SNR 31/10/20 USD100 | 921.9801 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 934.5155 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 945.0439 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 924.8569 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 924.8636 |
| US912828YE44 | 1.25% NTS 31/08/2024 USD | 914.7686 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 925.6153 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 895.0872 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 1054.4755 |
| XS0517949748 | 3.625% SNR 22/06/2020 NOK | 100.4984 |
| XS0617418529 | 4.875% SNR 25/05/2021 NOK | 101.4048 |
| XS0637846725 | 3.875% SNR 16/06/2021 EUR | 1042.4830 |
| XS0644078486 | 4.59% SNR 05/07/2021 NOK | 102.9470 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 114.1083 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 102.9970 |
| XS0765766703 | FRN SNR 01/22 EUR1000'1922' | 985.8027 |
| XS0827816926 | 2.125% SNR 12/09/2022 EUR | 1031.1308 |
| XS0875263724 | FRN SNR EMTN 07/20 EUR1000 | 988.3559 |
| XS0975766295 | 1.75% PFBRF 02/10/2020 EUR | 1005.6715 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 93.8628 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 1004.7181 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 1004.4856 |
| XS1046273667 | 1.5% SNR EMTN 18/03/21 EUR | 1003.8528 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 103.1647 |
| XS1069674825 | 1.125% GTD SNR 21/05/21 EUR | 1000.3933 |
| XS1072393835 | FRN SNR SEC 05/24 EUR100000 | 962.2282 |
| XS1135318431 | 0.625% SNR 10/11/2021 EUR | 981.5069 |
| XS1137512742 | FRN SNR SEC 11/21 EUR100000 | 979.0404 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 982.5096 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 978.1392 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 97.3123 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 903.4586 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.0048 |
| XS1197037515 | 0.25% SNR 04/06/2020 EUR | 990.3383 |
| XS1200837836 | 0.375% GTD SNR 11/03/22 EUR | 976.9977 |
| XS1204134909 | 0.125% SNR 17/06/2020 EUR | 989.2004 |
| XS1222454032 | 0.25% SNR SEC 22/04/22 EUR | 973.7024 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 97.3235 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 94.4860 |
| XS1242410733 | FRN GTD SNR EMTN 06/20 EUR | 987.4372 |
| XS1246782269 | 0.75% SNR MTN 16/06/22 EUR | 992.3791 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 94.1645 |
| XS1263854801 | 0.5% GTD 22/07/2020 EUR | 993.0187 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 982.3046 |
| XS1266786810 | 1.875% SNR MTN 28/07/20 USD | 904.4170 |
| XS1268460885 | 0.375% GTD 30/07/2020 EUR | 991.8696 |
| XS1280919397 | FRN SNR EMTN 08/2020 NOK | 97.0340 |
| XS1281837796 | 1.5% NTS 31/08/2022 NOK | 98.3209 |
| XS1283668736 | 1.75% SNR MTN 26/08/20 USD | 903.2142 |
| XS1284557284 | 1.125% GTD SNR 02/09/20 NOK | 97.9825 |
| XS1285867419 | 0.75% SNR SEC 05/09/22 EUR | 992.7536 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 993.6690 |
| XS1287931601 | 0.375% SNR SEC 08/09/20 EUR | 991.9832 |
| XS1291823695 | FRN SNR EMTN 09/2020 NOK | 97.5873 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 991.2444 |
| XS1294537458 | 0.375% SNR 22/09/2020 EUR | 992.3351 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 993.2938 |
| XS1300812077 | 0.375%-FRN 05/10/2020 EUR | 992.3019 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 991.0813 |
| XS1308350237 | 0.625% SNR 19/10/2022 EUR | 989.5032 |
| XS1314150878 | 0.625% SNR MTN 30/01/23 EUR | 987.8958 |
| XS1324085569 | 0.25% SNR EMTN 23/11/20 EUR | 991.4683 |
| XS1324397964 | 0.375% SNR 24/02/2021 EUR | 993.0340 |
| XS1327151228 | 0.25% GTD SNR 01/12/20 EUR | 991.1179 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 992.4623 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 992.4889 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 992.4552 |
| XS1348774644 | 0.75% GTD SNR 25/01/23 EUR | 991.3735 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 991.4710 |
| XS1361548693 | 0.15% GTD SNR 10/02/21 EUR | 990.5427 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 990.7363 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 990.0003 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 925.7152 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 985.2817 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 97.7743 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 94.3355 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 92.8198 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 901.6734 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 892.0443 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 93.8022 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 908.6359 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 888.7234 |
| XS1489186947 | 1% GTD SNR 12/10/2021 NOK | 96.4700 |
| XS1548410080 | 0.05% SNR SEC 11/01/22 EUR | 970.5553 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 961.7549 |
| XS1554271590 | 0.025% SNR MTN 24/01/22 EUR | 970.8418 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 97.0971 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 97.4340 |
| XS1570025111 | 1% SNR MTN 15/11/2021 GBP | 1090.2524 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 990.2756 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 901.3227 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 97.1421 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 908.6368 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 1083.9300 |
| XS1622285283 | 0.125% SNR 30/05/2022 EUR | 971.8668 |
| XS1626109968 | 0.125% SNR CVD 06/22 EUR | 971.5700 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 91.2360 |
| XS1677766047 | 0% SNR EMTN 08/09/2022 EUR | 971.0566 |
| XS1690132847 | FRN SNR 09/21 USD1000'5583' | 889.8010 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 903.5585 |
| XS1696665121 | FRN SNR EMTN 10/2022 SEK | 94.9816 |
| XS1704649158 | 2.125% SNR 03/11/2022 USD | 903.7823 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 96.2352 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 96.8596 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 976.2494 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 975.3445 |
| XS1756726136 | 2.5% GTD SNR 25/01/2021 USD | 915.4585 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 96.4813 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1094.0339 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 98.2659 |
| XS1795353199 | FRN SNR 07/2023 EUR1000 | 985.3528 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 96.2177 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 98.0895 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 962.3596 |
| XS1813051858 | 0.375% SNR SEC 26/04/23 EUR | 979.3854 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 1080.2876 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 959.6161 |
| XS1833436964 | FRN GTD SNR SEC 06/2021 GBP | 1089.1750 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1089.1750 |
| XS1839386577 | 0.375% SNR 19/06/2023 EUR | 960.5076 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 964.9556 |
| XS1855473614 | 0.5% SNR SEC 11/07/2025 EUR | 978.7867 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 98.1462 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 98.0309 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 961.5246 |
| XS1887330188 | 0.5% GTD 02/10/2023 EUR | 961.9110 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 94.3975 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 954.6107 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 97.4475 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 924.3200 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 925.4222 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 918.8624 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 96.8533 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 975.4964 |
| XS1946873897 | FRN SNR 02/21 USD200000'754 | 887.1414 |
| XS1949730557 | FRN GTD SNR SEC 02/2024 GBP | 1082.8593 |
| XS1950821543 | FRN SNR 12/21 USD200000'755 | 878.5508 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 98.4220 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 932.3436 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 94.1432 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 93.9233 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 90.8060 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 94.0179 |
| XS1958650431 | 2.625% SNR 04/03/2022 USD | 905.1537 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 97.4871 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 95.7295 |
| XS1980179144 | 1.5% SNR 11/04/2022 NOK | 97.3600 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 98.1807 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 75.2000 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 928.5497 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 97.7070 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 946.7721 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 99.2100 |
| XS2031976082 | 2.125% GTD 24/07/2022 USD | 909.7954 |
| XS2031976678 | 2% SNR EMTN 23/07/2024 USD | 919.5399 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 883.4204 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 75.2000 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 94.4682 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 96.3764 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 97.7643 |
| XS2049767168 | 0.75% SNR EMTN 13/12/24 GBP | 1062.9575 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 96.1197 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 902.2411 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 98.4104 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 98.4758 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 98.7008 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 886.9368 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 98.1144 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 98.9337 |
| XS2078365678 | FRN GTD SNR 11/22 DUAL CURR | 99.4435 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 98.3888 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 95.9135 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 90.1574 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 98.7917 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 98.8466 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 99.8065 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 907.8942 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 942.0827 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 80.7500 |
| XS2116712899 | 1.5% SNR 13/02/23 USD100000 | 904.2585 |
| XS2123086683 | FRN SNR EMTN 08/2022 NOK | 95.6628 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 89.5066 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 95.0186 |
| XS2148404994 | 0% SNR EMTN 23/05/2023 EUR | 979.9372 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 954.1275 |
| XS2155825230 | 0.05% GTD SNR 25/03/25 EUR | 948.3660 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 919.5959 |
| XS2159897391 | 0.6% SNR EMTN 22/04/26 SEK | 90.0323 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 95.6757 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 90.1629 |