Godkjente verdipapirer som sikkerhet for bankenes låneopptak
Oversikt over hvilke verdipapir som er godkjent som sikkerhet for bankenes lån i Norges Bank.
Tabellen nedenfor gir en oversikt over hvilke verdipapir som er godkjent som sikkerhet for bankenes lån i Norges Bank. For hvert verdipapir er det oppgitt en lånefaktor, som beregnes slik:
(i) Lånefaktor = markedskurs x valutakurs (1 ÷ avkorting)
Låneadgangen et verdipapir gir i norske kroner er gitt ved
(ii) Låneadgang for et verdipapir = (pålydende x lånefaktor)/100
Låneadgang for en andel i et verdipapirfond = lånefaktor
Tabellen oppdateres to ganger daglig, klokken 05.10 og ca. kl. 16.10.. Bruk "søk i nettleser" (ctrl f) for å finne aktuell ISIN-kode.
Godkjente verdipapirer:
| ISIN | Navn | Lånefaktor |
|---|---|---|
| AT000B049911 | 1.5% PFBRF 24/05/2028 EUR | 980.7757 |
| AT000B049952 | 2.875% PFBRF 10/11/2028 EUR | 994.3200 |
| DE000A2LQ587 | 0.875% SNR 25/10/28 EUR1000 | 947.5366 |
| DE000A30VUK5 | 2.75% GTD 15/03/28 EUR1000 | 997.4122 |
| DE000BU0E287 | 0% T-BILL 15/04/26 EUR0.01 | 1041.6456 |
| DE000BU0E295 | 0% T-BILL 13/05/26 EUR0.01 | 1039.9987 |
| DE000BU0E303 | 0% T-BILL 17/06/26 EUR0.01 | 1037.7681 |
| DE000BU0E311 | 0% T-BILL 15/07/26 EUR0.01 | 1035.9336 |
| DE000BU0E329 | 0% T-BILL 19/08/26 EUR0.01 | 1033.4632 |
| DE000BU0E337 | 0% T-BILL 16/09/26 EUR0.01 | 1031.5140 |
| DE000BU0E345 | 0% T-BILL 14/10/26 EUR0.01 | 1029.3251 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1001.5020 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 136.3716 |
| DK0002055912 | 5% CVD BDS 01/10/53 DKK0.01 | 122.2601 |
| DK0002057108 | 1% CVD BDS 01/10/28 DKK0.01 | 128.7070 |
| DK0002058692 | 1% CVD BDS 01/04/29 DKK0.01 | 123.7358 |
| DK0002059583 | 1% CVD BDS 01/10/29 DKK0.01 | 123.3229 |
| DK0002060755 | 1% CVD BDS 01/04/30 DKK0.01 | 121.4105 |
| DK0002061647 | 1% CVD BDS 01/10/30 DKK0.01 | 120.4889 |
| DK0002064237 | FRN 01/2029 DKK0.01 | 135.3864 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 129.9823 |
| DK0004610243 | 1% SNR 01/01/30 DKK0.01'10F | 121.8744 |
| DK0006357660 | FRN 01/2027 DKK0.01 | 136.8840 |
| DK0006358478 | FRN 01/2028 DKK0.01 | 135.9103 |
| DK0006358551 | 0%-FRN SNR 01/07/28 DKK0.01 | 136.3269 |
| DK0006360458 | FRN 01/2029 DKK0.01 | 136.2382 |
| DK0006360615 | FRN 07/2029 DKK0.01 | 134.3565 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 135.4261 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 134.4969 |
| DK0009398380 | 1% CVD BDS 01/04/30 DKK0.01 | 121.4105 |
| DK0009414765 | 0%-FRN 01/07/2028 DKK0.01 | 135.5361 |
| DK0009416380 | 1% CVD BDS 01/10/26 DKK0.01 | 136.3716 |
| DK0009416703 | 1% CVD BDS 01/01/27 DKK0.01 | 135.2877 |
| DK0009416976 | 2.5% CVD BDS 01/01/2029 EUR | 984.5443 |
| DK0009417198 | 0%-FRN 01/07/2029 DKK0.01 | 134.6925 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 135.4175 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 96.2964 |
| DK0009518896 | 0%-FRN 01/04/2027 DKK0.01 | 136.7901 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 127.5734 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 90.7472 |
| DK0009524001 | 1% SNR 01/01/30 DKK0.01'13H | 122.3806 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 96.2321 |
| DK0009525081 | 0.5% SNR 01/10/2050 DKK0.01 | 85.4533 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 85.9996 |
| DK0009527616 | 1.5% CVD BDS 01/10/2053 DKK | 94.0921 |
| DK0009529075 | 1% CVD BDS 01/01/31 DKK'13H | 119.5494 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 137.1797 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 131.8526 |
| DK0009537417 | 4% CVD BDS 01/10/53 DKK0.01 | 115.8260 |
| DK0009537680 | 4% CVD BDS 01/10/53 DKK0.01 | 114.0486 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 122.0469 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 115.6009 |
| DK0009541955 | 4% CVD BDS 01/10/56 DKK0.01 | 114.5819 |
| DK0009542094 | 0%-FRN 01/01/27 DKK0.01'32H | 136.8046 |
| DK0009547481 | 0%-FRN 01/01/2028 DKK0.01 | 135.2901 |
| DK0009547721 | 0%-FRN 01/10/27 DKK0.01'32H | 135.4150 |
| DK0009547804 | FRN 01/28 DKK0.01'32H''REGS | 135.2517 |
| DK0009548539 | 1% CVD BDS 01/07/30 DKK0.01 | 121.5020 |
| DK0009549859 | FRN 10/29 DKK0.01'32H''REGS | 134.0327 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 153.5348 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 132.8298 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 126.1022 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 140.7245 |
| DK0009924961 | 2.25% GTD 15/11/35 DKK0.01 | 124.6347 |
| DK0009925182 | 2.25% SNR 15/11/35 DKK0.01 | 125.1264 |
| DK0030548292 | FRN 03/30 DKK1000000'180-C' | 134.3773 |
| EU000A3K4EN5 | 3.125% NTS 05/12/28 EUR1'46 | 1005.2926 |
| EU000A3KWCF4 | 0% SNR 04/10/2028 EUR1 '21' | 930.5789 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 89.9090 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 1013.0629 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 977.7161 |
| EU000A4D85N4 | 0% T-BILL 10/04/2026 EUR1 | 1019.4588 |
| FI4000549035 | 3.125% SNR 15/06/2028 EUR | 995.9591 |
| FI4000560990 | 3.75%-FR 26/09/28 EUR100000 | 1031.3400 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 960.8937 |
| FR0013515806 | 0.5% SNR 25/05/40 EUR1'REGS | 585.3699 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1013.0945 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 1002.6912 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 993.8212 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1021.0499 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 990.5294 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 999.0665 |
| NL0015002S44 | 0% T-BILL 29/04/2026 EUR1 | 1010.2387 |
| NL0015073S14 | 0% T-BILL 29/06/2026 EUR1 | 1010.2387 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 945.3357 |
| NO0010628035 | HOLBERG OMF | 81.4881 |
| NO0010733017 | DNB OMF | 878.2588 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.3865 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.2684 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 96.1091 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 96.9657 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 91.3786 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 93.6000 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 94.1705 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 97.6690 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.8963 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 98.4810 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 84.7921 |
| NO0010873003 | EVINY AS 20/27 FRN | 93.0795 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 96.4724 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 84.4527 |
| NO0010875271 | FERDE AS 20/27 FRN | 97.7397 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.2359 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 97.9266 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 88.6472 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 81.4310 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 97.6430 |
| NO0010958093 | DNB BOLIGKREDITT AS 21/26 FRN C COVD | 97.8409 |
| NO0010985674 | SPB NORGE BOLIGKREDI AS 21/26 FRN C COVD | 97.7776 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 98.9076 |
| NO0011002529 | SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD | 96.9543 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.0991 |
| NO0011012478 | FERDE AS 21/26 1,65% | 97.8920 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 97.2718 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 97.4148 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 97.8031 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 96.0410 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 97.1511 |
| NO0011033011 | LANDKREDITT BOLIGKRE AS 21/27 FRN C COVD | 97.2323 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 97.3331 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.4917 |
| NO0011073819 | EVINY AS 21/26 FRN | 92.5795 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 99.0059 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 96.0227 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 95.9604 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.2518 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 82.1058 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 97.9027 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.6319 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 98.0125 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.4907 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 97.3891 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 97.1961 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 94.6477 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.1932 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.1765 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.4918 |
| NO0012422874 | GJØVIK KOMM 22/29 FRN | 94.9156 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.8441 |
| NO0012423534 | FERDE AS 22/27 FRN | 97.9107 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.7143 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 85.4486 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.4488 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.4015 |
| NO0012493941 | OBOS BOLIGKREDITT AS 22/27 FRN C COVD | 96.8739 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 97.1597 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.3770 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 96.2544 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.0661 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.4943 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.0535 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.0661 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 96.8608 |
| NO0012535824 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 96.8439 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.2990 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 96.1641 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.4032 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.5049 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.5561 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 96.3515 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 95.3772 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.7694 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 96.7622 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.3738 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 95.9480 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 92.0188 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 96.8602 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 95.8306 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 94.6546 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 95.5744 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.0316 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 95.9225 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 96.9539 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 96.7047 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.7475 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 97.3856 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 97.4513 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.5846 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.0613 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 83.1900 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.9125 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 97.2001 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.2320 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.2201 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 86.8452 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 97.1828 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 96.7086 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 97.2614 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 97.2604 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 96.7990 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 97.9502 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 97.5691 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 96.9704 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 94.7852 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 92.2808 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 96.4398 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 95.6393 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.4670 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 96.4419 |
| NO0012991340 | LILLESTRØM KOMM 23/26 FRN | 96.4452 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.2672 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.0758 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 96.3919 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 97.6798 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.3375 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.4272 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 97.0727 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 97.0717 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.9034 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.9249 |
| NO0013061325 | FROGN KOMM 23/27 FRN | 95.5379 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 96.5208 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 87.5825 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.9307 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 93.8482 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 95.5041 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 95.2612 |
| NO0013119271 | FERDE AS 24/29 FRN | 95.9274 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 97.4106 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 97.6975 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.9187 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 97.0242 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.9845 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 96.6842 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 97.2936 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.8841 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 97.1187 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 88.3067 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.6858 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 97.0820 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 96.1215 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 96.0700 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.1064 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 96.0687 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 95.3104 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.0884 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 96.6517 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 96.8529 |
| NO0013198416 | HAREID KOMM 24/26 FRN | 96.8793 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 95.8225 |
| NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 96.8740 |
| NO0013210476 | ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD | 95.9214 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.5530 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 95.9570 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 97.2095 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.3921 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.5379 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.3474 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 97.0609 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 96.4043 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 96.5092 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 95.2002 |
| NO0013233908 | IVAR IKS 24/26 FRN | 96.4498 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 96.3701 |
| NO0013254870 | AURSKOG-HØLAND KOMM 24/26 FRN | 96.2004 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 94.9417 |
| NO0013257436 | VEGFINANS VIKEN AS 24/28 FRN | 95.6172 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 90.1887 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 94.8860 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 94.8940 |
| NO0013260968 | FROGN KOMM 24/26 FRN | 96.0805 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 94.9037 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 FRN C COVD | 95.3772 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 95.9895 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 95.5139 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.5828 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 96.0321 |
| NO0013335505 | LEVANGER KOMM 24/27 FRN | 94.8844 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 93.0313 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 95.3055 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 94.8283 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.2461 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.1324 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 94.7460 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 96.1940 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.4693 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 95.0857 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 95.9582 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.9697 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 95.0314 |
| NO0013402461 | SKIEN KOMM 24/26 FRN | 96.3567 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.0590 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 96.7519 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.6206 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 FRN C COVD | 95.5249 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 94.1477 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 92.1884 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.1668 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 96.2609 |
| NO0013462069 | DNB BOLIGKREDITT AS 25/31 4,45% C COVD | 92.3244 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 95.2959 |
| NO0013464800 | EVINY AS 25/28 FRN | 91.0443 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 FRN C COVD | 96.1097 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 96.3644 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 95.2716 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.9167 |
| NO0013475509 | NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD | 97.5237 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 91.5402 |
| NO0013479964 | FERDE AS 25/30 FRN | 95.6319 |
| NO0013481283 | TØNSBERG KOMM 25/28 FRN | 94.9376 |
| NO0013484097 | ÅLESUND KOMM 25/28 FRN | 94.6790 |
| NO0013484741 | AKERSHUS FYLKE 25/27 FRN | 96.0509 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 94.8263 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 95.9757 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 94.6960 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 94.6276 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 94.7238 |
| NO0013507137 | FARSUND KOMM 25/28 FRN | 94.7762 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 95.0415 |
| NO0013507285 | TRONDHEIM KOMM 25/28 FRN | 94.6535 |
| NO0013507293 | BUSKERUD FYLKE 25/28 FRN | 94.7220 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 95.9194 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 94.8449 |
| NO0013508440 | HUSTADVIKA KOMM 25/27 FRN | 94.8844 |
| NO0013512350 | AKERSHUS FYLKE 25/27 FRN | 94.7943 |
| NO0013513630 | GJØVIK KOMM 25/28 FRN | 94.7896 |
| NO0013534354 | HARSTAD KOMM 25/28 FRN | 94.4264 |
| NO0013554840 | ÅLESUND KOMM 25/27 FRN | 95.1981 |
| NO0013556613 | TROMSØ KOMM 25/27 FRN | 95.1743 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.8895 |
| NO0013571877 | MØRE BOLIGKREDITT AS 25/30 FRN C COVD | 95.7789 |
| NO0013573055 | OBOS BOLIGKREDITT AS 25/30 FRN C COVD | 95.7893 |
| NO0013582593 | TØNSBERG KOMM 25/28 FRN | 94.6420 |
| NO0013583377 | DEN NORSKE STAT 0% CERT 364 170626 | 98.1644 |
| NO0013593871 | LILLESAND KOMM 25/27 FRN | 94.7816 |
| NO0013597997 | LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD | 95.5161 |
| NO0013610238 | SR-BOLIGKREDITT AS 25/30 FRN C COVD | 94.8950 |
| NO0013628552 | FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD | 95.5845 |
| NO0013633776 | VEGFINANS INNLANDET AS 25/30 FRN | 95.1412 |
| NO0013633834 | ARENDAL KOMM 25/27 FRN | 94.9672 |
| NO0013634410 | BUSKERUD FYLKE 25/27 FRN | 95.0909 |
| NO0013637777 | FERDE AS 25/30 FRN | 95.5660 |
| NO0013637819 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.2107 |
| NO0013637892 | VESTLAND FYLKE 25/29 FRN | 92.4380 |
| NO0013639070 | LANDKREDITT BOLIGKRE AS 25/31 FRN C COVD | 95.4480 |
| NO0013642439 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.1955 |
| NO0013642454 | LILLESTRØM KOMM 25/27 FRN | 94.8487 |
| NO0013642579 | DNB BOLIGKREDITT AS 25/27 FRN C COVD | 97.0226 |
| NO0013646307 | KLP BOLIGKREDITT AS 25/30 FRN C COVD | 95.1910 |
| NO0013646950 | VOLDA KOMM 25/28 FRN | 94.6124 |
| NO0013647719 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 94.8280 |
| NO0013647743 | TRØNDELAG FYLKE 25/28 FRN | 94.5824 |
| NO0013648287 | STOREBRAND BOLIGKRED AS 25/30 FRN C COVD | 95.0447 |
| NO0013660498 | FJELLINJEN AS 25/30 FRN | 93.2209 |
| NO0013660548 | AGDER FYLKE 25/28 FRN | 94.5614 |
| NO0013660555 | LEVANGER KOMM 25/28 FRN | 94.7462 |
| NO0013668616 | VESTBY KOMM 4,32% CERT 210 240426 | 98.1434 |
| NO0013673939 | VESTLAND FYLKE 25/28 FRN | 92.9060 |
| NO0013683144 | ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD | 95.5386 |
| NO0013683227 | KLP KOMMKREDITT AS 25/30 FRN C COVD | 95.4193 |
| NO0013684308 | OSLO KOMM 25/35 4,37% | 84.2704 |
| NO0013684589 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.7614 |
| NO0013685495 | ARENDAL KOMM 25/28 FRN | 94.6628 |
| NO0013686147 | KLP BOLIGKREDITT AS 25/29 FRN C COVD | 92.8772 |
| NO0013687384 | TRØNDELAG FYLKE 25/31 FRN | 90.8085 |
| NO0013696419 | SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD | 95.9735 |
| NO0013696591 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.2908 |
| NO0013697052 | SKIEN KOMM 25/28 FRN | 94.7499 |
| NO0013697383 | IVAR IKS 25/28 FRN | 94.9084 |
| NO0013697508 | KLP BOLIGKREDITT AS 25/31 FRN C COVD | 95.5846 |
| NO0013698415 | FERDE AS 25/28 FRN | 95.7082 |
| NO0013708818 | TRØNDELAG FYLKE 25/27 FRN | 94.5515 |
| NO0013710574 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 94.3294 |
| NO0013710665 | VERD BOLIGKREDITT AS 26/30 FRN C COVD | 94.2753 |
| NO0013710939 | OBOS BOLIGKREDITT AS 26/31 FRN C COVD | 95.4448 |
| NO0013711218 | MUNICIPALITY FINANCE PLC (KUNT 26/32 FRN | 92.7572 |
| NO0013711465 | OSTERØY KOMM 4,205% CERT 091 130426 | 95.8584 |
| NO0013711929 | EIKA BOLIGKREDITT AS 26/31 FRN C COVD | 95.5803 |
| NO0013711960 | ARENDAL KOMM 4,185% CERT 105 300426 | 96.8518 |
| NO0013712745 | TØNSBERG KOMM 4,145% CERT 090 230426 | 96.7543 |
| NO0013713123 | DEN NORSKE STAT 26/36 4,125% | 91.7031 |
| NO0013713172 | OSLO KOMM 26/31 FRN | 91.7834 |
| NO0013725671 | SOLA KOMM 26/29 FRN | 94.3945 |
| NO0013725747 | DNB BOLIGKREDITT AS 26/31 FRN C COVD | 95.2574 |
| NO0013726398 | OSLO KOMM 26/29 FRN | 94.2599 |
| NO0013735324 | AGDER FYLKE 26/31 FRN | 91.8280 |
| NO0013737106 | LILLEHAMMER KOMM 4,195% CERT 092 050626 | 96.3001 |
| NO0013738195 | LEVANGER KOMM 26/30 FRN | 92.2883 |
| NO0013738435 | KARMØY KOMM 26/30 FRN | 92.3451 |
| NO0013738641 | BUSKERUD FYLKE 26/28 FRN | 94.4075 |
| NO0013738740 | NOTODDEN KOMM 26/28 FRN | 94.4587 |
| NO0013738781 | ASKØY KOMM 4,275% CERT 092 230626 | 96.0961 |
| NO0013739136 | MØRE OG ROMSDAL FYLKE 26/29 FRN | 94.4470 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 92.9533 |
| SK4000026043 | 2.75% SNR 09/10/2028 EUR | 1002.6089 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 853.1306 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 841.8212 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 870.5429 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 868.8711 |
| US222213BB58 | 3.625% SNR 26/01/28 USD1000 | 851.7271 |
| US222213BE97 | 4.125% SNR 24/01/29 USD1000 | 862.0927 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 811.7128 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 849.8627 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 860.0770 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 850.8720 |
| US500769KL78 | 4% GTD SNR 28/06/27 USD1000 | 860.2651 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 859.4629 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 848.6070 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 826.1563 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 730.6625 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 872.4807 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 744.1932 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 851.9315 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 862.9730 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 877.5423 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 872.2032 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 843.2207 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 749.5035 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 859.1451 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 878.1722 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 850.8948 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 753.2025 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 851.5531 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 865.2297 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 853.6761 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.5732 |
| XS1408351887 | 0.625% GTD SNR 11/05/26 EUR | 1024.1761 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 863.2922 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1009.0454 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 977.7613 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 973.7193 |
| XS1824248626 | 0.875% SNR 24/05/28 EUR1000 | 963.2768 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 110.0524 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 854.6083 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 998.6961 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 724.8785 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 946.4394 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 873.3511 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 98.0221 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 862.0788 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 876.0361 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 94.1490 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 98.0558 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 97.4231 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 98.7256 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 99.1818 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 848.8946 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 92.9239 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 928.5839 |
| XS2391343196 | 0.01%-FRN 28/09/2028 EUR | 925.3427 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 798.3541 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 90.4759 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 859.5699 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 94.5083 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 860.4391 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.6420 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 99.1712 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.6569 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 91.6852 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 97.4956 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.1200 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 94.8408 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 99.4592 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.0054 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 94.9309 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 1000.0394 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 97.9098 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 974.8452 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 95.3476 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 992.9385 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 97.1962 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1000.2511 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 93.2267 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 94.4076 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 832.5071 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.9512 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 875.4718 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1035.9122 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 96.2333 |
| XS2554504501 | 3.795% GTD SNR 16/11/26 NOK | 97.8053 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.0234 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.4772 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 92.7832 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 92.8325 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 92.0764 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.5504 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.4876 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 93.3000 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 98.0543 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 855.6326 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1025.3699 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 852.8345 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 98.2266 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 94.4398 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 96.2733 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 872.7748 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 95.7528 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 97.1209 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 878.5985 |
| XS2711552989 | 5.125% GTD SNR 01/11/27 USD | 882.9579 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 866.0267 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 96.7289 |
| XS2725836097 | 4.625% GTD 29/09/2028 USD | 864.5984 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 95.9983 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 988.2351 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 92.1177 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 92.3077 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.9270 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 94.4707 |
| XS2753412233 | 3.779% MTN 23/07/29 NOK1000 | 92.3315 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 861.1003 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 859.5677 |
| XS2757519280 | 4.25% GTD SNR 31/01/29 USD | 847.8150 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 92.8483 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 92.0496 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 95.1986 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 96.0433 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 848.0515 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.7955 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 854.0356 |
| XS2824765338 | 2.875% SNR 23/03/28 EUR1000 | 997.7968 |
| XS2897313263 | 2.5% GTD SNR 04/10/2028 EUR | 1000.9637 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.2991 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 86.9611 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 91.5857 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 95.0351 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 92.0292 |
| XS2995385916 | 4.053% GTD SNR 05/02/30 NOK | 90.8392 |
| XS3004571850 | 2.5% GTD SNR 05/04/2028 EUR | 988.0356 |
| XS3057123617 | 2.125% SNR 23/05/28 EUR1000 | 1000.7266 |
| XS3087728617 | 4.125% GTD SNR 06/01/31 NOK | 88.6521 |
| XS3093520255 | FR 06/28 NOK2000000'13'REGS | 95.9703 |
| XS3178769041 | FRN SNR 12/2030 NOK10000 | 95.2259 |
| XS3181619688 | 2.25% PFBRF 15/09/2028 EUR | 994.0262 |
| XS3191626152 | 3.625% GTD SNR 06/10/28 USD | 835.0035 |
| XS3204229812 | 2.5% SNR 15/10/2030 EUR1000 | 960.5559 |
| XS3222743869 | FRN SNR 02/2031 NOK10000'49 | 95.6625 |
| XS3272092563 | FRN SNR EMTN 01/2031 SEK | 91.1439 |