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 |
|---|---|---|
| DE000BU0E261 | 0% T-BILL 18/02/26 EUR0.01 | 1060.7378 |
| DE000BU0E279 | 0% T-BILL 18/03/26 EUR0.01 | 1059.1768 |
| DE000BU0E287 | 0% T-BILL 15/04/26 EUR0.01 | 1057.4778 |
| DE000BU0E295 | 0% T-BILL 13/05/26 EUR0.01 | 1055.9912 |
| DE000BU0E303 | 0% T-BILL 17/06/26 EUR0.01 | 1053.9206 |
| DE000BU0E311 | 0% T-BILL 15/07/26 EUR0.01 | 1052.4339 |
| DE000BU0E329 | 0% T-BILL 19/08/26 EUR0.01 | 1050.5226 |
| DE000BU0E337 | 0% T-BILL 16/09/26 EUR0.01 | 1048.7705 |
| DE000BU0E345 | 0% T-BILL 14/10/26 EUR0.01 | 1047.2308 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1034.0872 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 138.7979 |
| DK0002055912 | 5% CVD BDS 01/10/53 DKK0.01 | 126.8253 |
| DK0002057108 | 1% CVD BDS 01/10/28 DKK0.01 | 132.4231 |
| DK0002058692 | 1% CVD BDS 01/04/29 DKK0.01 | 129.0311 |
| DK0002059583 | 1% CVD BDS 01/10/29 DKK0.01 | 127.1819 |
| DK0002060755 | 1% CVD BDS 01/04/30 DKK0.01 | 126.6046 |
| DK0002061647 | 1% CVD BDS 01/10/30 DKK0.01 | 124.5641 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 135.6097 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 133.3012 |
| DK0004604196 | 1% CVD BDS 01/04/28 DKK0.01 | 133.9645 |
| DK0004610243 | 1% SNR 01/01/30 DKK0.01'10F | 126.1977 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 140.1383 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 138.1032 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 140.1300 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 135.7575 |
| DK0009398380 | 1% CVD BDS 01/04/30 DKK0.01 | 126.6282 |
| DK0009414765 | 0%-FRN 01/07/2028 DKK0.01 | 138.2827 |
| DK0009416380 | 1% CVD BDS 01/10/26 DKK0.01 | 138.7464 |
| DK0009416703 | 1% CVD BDS 01/01/27 DKK0.01 | 138.1032 |
| DK0009417198 | 0%-FRN 01/07/2029 DKK0.01 | 137.3754 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 138.1407 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 99.6046 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 131.5162 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 93.8786 |
| DK0009524001 | 1% SNR 01/01/30 DKK0.01'13H | 126.1778 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 97.9250 |
| DK0009525081 | 0.5% SNR 01/10/2050 DKK0.01 | 87.4742 |
| DK0009527616 | 1.5% CVD BDS 01/10/2053 DKK | 97.5746 |
| DK0009529075 | 1% CVD BDS 01/01/31 DKK'13H | 123.4970 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 139.4534 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 135.0792 |
| DK0009537417 | 4% CVD BDS 01/10/53 DKK0.01 | 121.5319 |
| DK0009537680 | 4% CVD BDS 01/10/53 DKK0.01 | 121.0157 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 126.9481 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 121.0446 |
| DK0009541955 | 4% CVD BDS 01/10/56 DKK0.01 | 120.3923 |
| DK0009547051 | 1% CVD BDS 01/04/26 DKK0.01 | 140.0877 |
| DK0009547721 | 0%-FRN 01/10/27 DKK0.01'32H | 138.1217 |
| DK0009548539 | 1% CVD BDS 01/07/30 DKK0.01 | 125.5582 |
| DK0009549859 | FRN 10/29 DKK0.01'32H''REGS | 136.9011 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 157.8320 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 136.1135 |
| DK0009924532 | 2.25% GTD 15/11/33 DKK0.01 | 131.1410 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 130.6590 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 143.4135 |
| DK0009924961 | 2.25% GTD 15/11/35 DKK0.01 | 128.5348 |
| DK0009925182 | 2.25% SNR 15/11/35 DKK0.01 | 128.9444 |
| DK0030548292 | FRN 03/30 DKK1000000'180-C' | 136.8124 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 91.5414 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 1040.4189 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 1007.0275 |
| EU000A4D85N4 | 0% T-BILL 10/04/2026 EUR1 | 1035.0065 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 987.1553 |
| FR0013515806 | 0.5% SNR 25/05/40 EUR1'REGS | 612.4035 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1028.8554 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 1020.4392 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1023.3154 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1045.5839 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1026.7091 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1022.8385 |
| NL0015002N80 | 0% T-BILL 26/02/2026 EUR1 | 1029.1671 |
| NL0015002Q04 | 0% T-BILL 30/03/2026 EUR1 | 1029.3749 |
| NL0015002S44 | 0% T-BILL 29/04/2026 EUR1 | 1029.1671 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 939.6146 |
| NO0010628035 | HOLBERG OMF | 80.9436 |
| NO0010733017 | DNB OMF | 878.2588 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.3865 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 100.2591 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.6936 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 95.5877 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 96.4363 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 91.4647 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 93.3954 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 94.5672 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 96.9464 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 88.8109 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 97.7354 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 85.8803 |
| NO0010873003 | EVINY AS 20/27 FRN | 92.4415 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 94.8422 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 85.4658 |
| NO0010875271 | FERDE AS 20/27 FRN | 97.1568 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.6172 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 97.2421 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 90.1199 |
| NO0010921067 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.7480 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 95.9529 |
| NO0010922842 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 98.0219 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 82.3972 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 96.8155 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.7463 |
| NO0010940430 | VESTLAND FYLKE 21/26 1,428% | 97.0483 |
| NO0010945835 | FREDRIKSTAD KOMM 21/26 1,515% | 97.0472 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 96.6423 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 98.1093 |
| NO0010952872 | ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD | 98.1692 |
| NO0010958093 | DNB BOLIGKREDITT AS 21/26 FRN C COVD | 98.3115 |
| NO0010960370 | HAFSLUND AS 21/26 FRN | 96.4234 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.8118 |
| NO0010985674 | SPB NORGE BOLIGKREDI AS 21/26 FRN C COVD | 98.3310 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 98.5990 |
| NO0011002529 | SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD | 97.3380 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.6080 |
| NO0011012478 | FERDE AS 21/26 1,65% | 97.1297 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 97.7093 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 97.9382 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 97.1022 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 96.4111 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 97.3521 |
| NO0011033011 | LANDKREDITT BOLIGKRE AS 21/27 FRN C COVD | 96.5357 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.0021 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 98.0031 |
| NO0011073819 | EVINY AS 21/26 FRN | 92.9985 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 99.8150 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 96.3408 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 96.2758 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.6298 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 83.2030 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 97.2037 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.9062 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 97.3135 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.9919 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 97.7653 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 97.5777 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 94.2852 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.5231 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.8441 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.3966 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.0790 |
| NO0012423534 | FERDE AS 22/27 FRN | 97.1617 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 97.0947 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 86.4124 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.8150 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 96.7713 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 96.6053 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 96.3178 |
| NO0012493941 | OBOS BOLIGKREDITT AS 22/27 FRN C COVD | 97.3205 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 97.5056 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.7438 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 96.4718 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.8208 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.0639 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.8087 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.8208 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 97.2937 |
| NO0012535824 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.2831 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 96.6664 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 96.5383 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.0115 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.1406 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.1228 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 96.8721 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 95.8700 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.2108 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.2717 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.7502 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 95.9214 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 93.1790 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 96.1223 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 95.4034 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 96.0000 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 95.0979 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 95.9022 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.4267 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 96.6342 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.3430 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.1129 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.1331 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 96.6612 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.7460 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.9352 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.5264 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 84.4231 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.1514 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 97.6283 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.6251 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.7068 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 87.7024 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 96.9003 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 96.8981 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 96.6299 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 97.6043 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.6614 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 97.8021 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 97.7006 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.2139 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 97.3776 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 97.9826 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.4037 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 95.7683 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 93.6163 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 96.9348 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.9650 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.8789 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 96.8967 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 96.8780 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 96.8548 |
| NO0012991340 | LILLESTRØM KOMM 23/26 FRN | 96.8598 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.6970 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 96.7930 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.5353 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 96.6804 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.9998 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 97.2826 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 96.5093 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.7365 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 96.3852 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 96.3734 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.2287 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.7039 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 97.0543 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 92.7663 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.3621 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 94.5345 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.2889 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 96.1297 |
| NO0013119271 | FERDE AS 24/29 FRN | 96.8920 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 96.8657 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 97.0579 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.2506 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 96.5378 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.3355 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 96.0984 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.6567 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.1939 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 97.4949 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 92.3686 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.1243 |
| NO0013152371 | HARSTAD KOMM 24/26 FRN | 96.8859 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 97.4848 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 96.4528 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.4497 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.5894 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 95.4670 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 93.8578 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.5691 |
| NO0013186486 | RANA KOMM 24/26 FRN | 96.4892 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 95.8730 |
| NO0013188003 | MØRE OG ROMSDAL FYLKE 24/26 FRN | 96.3643 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 96.1165 |
| NO0013198416 | HAREID KOMM 24/26 FRN | 96.1333 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 96.1429 |
| NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 96.1281 |
| NO0013210476 | ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD | 96.4826 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.0245 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.4091 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 96.4768 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 93.8805 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 94.8558 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 94.9738 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 97.5668 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 96.8287 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 96.8375 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 95.7522 |
| NO0013233908 | IVAR IKS 24/26 FRN | 96.7720 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 96.7178 |
| NO0013254870 | AURSKOG-HØLAND KOMM 24/26 FRN | 96.5609 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 95.5446 |
| NO0013257436 | VEGFINANS VIKEN AS 24/28 FRN | 96.1632 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 91.1641 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 95.3613 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 95.3846 |
| NO0013260968 | FROGN KOMM 24/26 FRN | 96.3747 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 95.2110 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 FRN C COVD | 95.7705 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 95.5336 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 95.9988 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.8076 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 96.3549 |
| NO0013335505 | LEVANGER KOMM 24/27 FRN | 95.2951 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 93.5932 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 95.7170 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 95.1539 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.7025 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.3862 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 95.0521 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.5843 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.7989 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 94.8621 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.4178 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.4567 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 94.8081 |
| NO0013402461 | SKIEN KOMM 24/26 FRN | 95.7564 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.7719 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 96.1383 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 96.0829 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 FRN C COVD | 95.9387 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.4036 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 93.2493 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.1550 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.4455 |
| NO0013462069 | DNB BOLIGKREDITT AS 25/31 4,45% C COVD | 93.5022 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 94.9165 |
| NO0013464800 | EVINY AS 25/28 FRN | 90.4846 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 FRN C COVD | 95.3196 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 94.7367 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 94.8929 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 96.3857 |
| NO0013475509 | NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD | 97.9099 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 91.9791 |
| NO0013479964 | FERDE AS 25/30 FRN | 96.2018 |
| NO0013481283 | TØNSBERG KOMM 25/28 FRN | 95.7116 |
| NO0013484097 | ÅLESUND KOMM 25/28 FRN | 95.1084 |
| NO0013484741 | AKERSHUS FYLKE 25/27 FRN | 95.5611 |
| NO0013485490 | DNB BOLIGKREDITT AS 25/26 FRN C COVD | 97.7854 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 95.5621 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 95.5362 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 95.4903 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 93.5963 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 95.3938 |
| NO0013507061 | DEN NORSKE STAT 0% CERT 364 180326 | 98.4919 |
| NO0013507137 | FARSUND KOMM 25/28 FRN | 95.3760 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 96.0110 |
| NO0013507285 | TRONDHEIM KOMM 25/28 FRN | 95.3146 |
| NO0013507293 | BUSKERUD FYLKE 25/28 FRN | 95.3918 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 95.2945 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 95.3071 |
| NO0013508440 | HUSTADVIKA KOMM 25/27 FRN | 95.2951 |
| NO0013511790 | ØKSNES KOMM 4,815% CERT 364 200326 | 100.0005 |
| NO0013512350 | AKERSHUS FYLKE 25/27 FRN | 95.0914 |
| NO0013513630 | GJØVIK KOMM 25/28 FRN | 95.1175 |
| NO0013534354 | HARSTAD KOMM 25/28 FRN | 95.1854 |
| NO0013554840 | ÅLESUND KOMM 25/27 FRN | 94.7720 |
| NO0013556613 | TROMSØ KOMM 25/27 FRN | 95.7566 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 96.3467 |
| NO0013571877 | MØRE BOLIGKREDITT AS 25/30 FRN C COVD | 96.2339 |
| NO0013573055 | OBOS BOLIGKREDITT AS 25/30 FRN C COVD | 96.1637 |
| NO0013582593 | TØNSBERG KOMM 25/28 FRN | 95.3617 |
| NO0013593871 | LILLESAND KOMM 25/27 FRN | 95.2235 |
| NO0013597997 | LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD | 95.6928 |
| NO0013610238 | SR-BOLIGKREDITT AS 25/30 FRN C COVD | 96.1437 |
| NO0013628552 | FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD | 95.9697 |
| NO0013633776 | VEGFINANS INNLANDET AS 25/30 FRN | 96.4516 |
| NO0013633834 | ARENDAL KOMM 25/27 FRN | 95.5802 |
| NO0013634410 | BUSKERUD FYLKE 25/27 FRN | 94.6647 |
| NO0013637777 | FERDE AS 25/30 FRN | 96.3294 |
| NO0013637819 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.6136 |
| NO0013637892 | VESTLAND FYLKE 25/29 FRN | 93.5595 |
| NO0013639070 | LANDKREDITT BOLIGKRE AS 25/31 FRN C COVD | 95.8231 |
| NO0013641837 | ØSTFOLD FYLKE 4,329% CERT 182 270226 | 97.7657 |
| NO0013642439 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.6318 |
| NO0013642454 | LILLESTRØM KOMM 25/27 FRN | 95.4721 |
| NO0013642579 | DNB BOLIGKREDITT AS 25/27 FRN C COVD | 96.5378 |
| NO0013646307 | KLP BOLIGKREDITT AS 25/30 FRN C COVD | 95.4813 |
| NO0013646950 | VOLDA KOMM 25/28 FRN | 95.5592 |
| NO0013647719 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.1332 |
| NO0013647743 | TRØNDELAG FYLKE 25/28 FRN | 95.4473 |
| NO0013648287 | STOREBRAND BOLIGKRED AS 25/30 FRN C COVD | 95.4536 |
| NO0013660498 | FJELLINJEN AS 25/30 FRN | 93.7482 |
| NO0013660548 | AGDER FYLKE 25/28 FRN | 95.3204 |
| NO0013660555 | LEVANGER KOMM 25/28 FRN | 95.2262 |
| NO0013668566 | AURSKOG-HØLAND KO 4,329% CERT 181 230326 | 97.4832 |
| NO0013668574 | ASKØY KOMM 4,329% CERT 181 230326 | 97.4867 |
| NO0013668616 | VESTBY KOMM 4,32% CERT 210 240426 | 97.4383 |
| NO0013671156 | ULLENSAKER KOMM 4,325% CERT 151 270226 | 97.4123 |
| NO0013673186 | FERDE AS 4,308% CERT 148 250226 | 98.4083 |
| NO0013673962 | SARPSBORG KOMM 4,358% CERT 124 020226 | 95.9529 |
| NO0013674309 | ARENDAL KOMM 4,34% CERT 123 030226 | 95.9411 |
| NO0013683144 | ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD | 95.9680 |
| NO0013683227 | KLP KOMMKREDITT AS 25/30 FRN C COVD | 95.6232 |
| NO0013683862 | AGDER FYLKE 4,305% CERT 151 160326 | 97.2173 |
| NO0013684308 | OSLO KOMM 25/35 4,37% | 85.2372 |
| NO0013684589 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.0563 |
| NO0013685495 | ARENDAL KOMM 25/28 FRN | 94.7630 |
| NO0013686147 | KLP BOLIGKREDITT AS 25/29 FRN C COVD | 94.8679 |
| NO0013687384 | TRØNDELAG FYLKE 25/31 FRN | 93.0455 |
| NO0013696419 | SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD | 95.3667 |
| NO0013696591 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.7114 |
| NO0013697045 | PRE: VESTRE TOTEN KOMM 4,339% CERT 092 130226 | 96.8974 |
| NO0013697052 | SKIEN KOMM 25/28 FRN | 95.5607 |
| NO0013697383 | IVAR IKS 25/28 FRN | 95.8680 |
| NO0013697508 | KLP BOLIGKREDITT AS 25/31 FRN C COVD | 96.2108 |
| NO0013697581 | ASKØY KOMM 4,285% CERT 092 170226 | 96.8420 |
| NO0013698415 | FERDE AS 25/28 FRN | 96.7383 |
| NO0013708818 | TRØNDELAG FYLKE 25/27 FRN | 94.9498 |
| NO0013710665 | VERD BOLIGKREDITT AS 26/30 FRN C COVD | 94.9671 |
| NO0013711218 | MUNICIPALITY FINANCE PLC (KUNT 26/32 FRN | 94.1260 |
| NO0013711929 | EIKA BOLIGKREDITT AS 26/31 FRN C COVD | 94.9861 |
| NO0013711960 | ARENDAL KOMM 4,185% CERT 105 300426 | 96.1578 |
| NO0013713172 | OSLO KOMM 26/31 FRN | 91.9021 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 97.4227 |
| SE0024172803 | 0% T-BILL 18/03/26 SEK5000 | 98.1083 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 857.4927 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 840.6452 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 844.7351 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 847.2219 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 855.9633 |
| US222213BB58 | 3.625% SNR 26/01/28 USD1000 | 838.7979 |
| US222213BE97 | 4.125% SNR 24/01/29 USD1000 | 849.4408 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 799.1683 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 822.8610 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 849.7169 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 837.3333 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 868.5256 |
| US500769KL78 | 4% GTD SNR 28/06/27 USD1000 | 846.6132 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 864.8436 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 850.3038 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 812.5928 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 723.5056 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 856.2989 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 731.5889 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 837.9853 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 850.1048 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 861.2448 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 856.0907 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 848.4099 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 737.2727 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 846.3648 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 861.8282 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 836.2913 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 740.7288 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 837.3977 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 869.8967 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD100 | 836.2135 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 848.2064 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.8157 |
| XS1408351887 | 0.625% GTD SNR 11/05/26 EUR | 1039.7689 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 858.4360 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1027.7374 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 1000.2476 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 996.7132 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 113.9838 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 842.3219 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 1016.9065 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 714.0094 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 845.1898 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 969.7616 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 849.9950 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 862.5128 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 96.6372 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 97.4513 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 97.5902 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 96.5470 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 856.8776 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 97.3382 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 845.9028 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 859.6264 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 93.3042 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 98.9246 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 96.6782 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 98.7497 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 100.0218 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 834.5761 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 97.3378 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 954.9250 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 788.5102 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 91.1145 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 841.6350 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 94.2560 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 844.7990 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.3688 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.7729 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 100.7465 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 92.1054 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 98.1641 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.3587 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 94.9756 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 99.6404 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 98.7403 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 95.2741 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 1003.4285 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 97.4633 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 997.9897 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 96.3256 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 1003.8043 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 96.7183 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1021.8531 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 93.8775 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 94.4945 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 835.0517 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 97.4096 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 851.7288 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1053.1568 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 96.9472 |
| XS2554504501 | 3.795% GTD SNR 16/11/26 NOK | 97.3670 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.1683 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.9709 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 93.7999 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 93.8315 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 93.1855 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.6799 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.6408 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 865.9734 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 97.2445 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 97.3580 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 843.4850 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1051.1788 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 839.8800 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 98.9825 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.4185 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 97.0549 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 879.0974 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 96.6611 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 94.4192 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 851.1411 |
| XS2711552989 | 5.125% GTD SNR 01/11/27 USD | 858.6971 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 859.7885 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 97.0846 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 870.6682 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1019.0474 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 93.7099 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 93.8041 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 96.2073 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 98.8867 |
| XS2753412233 | 3.779% SUK 23/07/29 NOK1000 | 93.4486 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 852.0674 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 846.7754 |
| XS2757519280 | 4.25% GTD SNR 31/01/29 USD | 819.4824 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 95.8188 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 93.0769 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 95.1874 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 95.1265 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 840.8050 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.0397 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 841.3830 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.5035 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 88.5653 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 97.3609 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 95.0361 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 93.1857 |
| XS2995385916 | 4.053% GTD SNR 05/02/30 NOK | 96.2253 |
| XS3087728617 | 4.125% GTD SNR 06/01/31 NOK | 89.7070 |
| XS3178769041 | FRN SNR 12/2030 NOK10000 | 95.4808 |
| XS3191626152 | 3.625% GTD SNR 06/10/28 USD | 837.0875 |
| XS3204229812 | 2.5% SNR 15/10/2030 EUR1000 | 989.9342 |
| XS3222743869 | FRN SNR 02/2031 NOK10000'49 | 94.8738 |