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 daglig. Bruk "søk i nettleser" (ctrl f) for å finne aktuell ISIN-kode.
Godkjente verdipapirer:
| ISIN | Navn | Lånefaktor |
|---|---|---|
| AT000B049408 | 1.875% PFBRF 29/10/2020 EUR | 991.7894 |
| AU3CB0155620 | 6% SNR MTN 06/08/2020 AUD | 614.3804 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 964.6450 |
| CH0021803942 | 2.375% SNR 10/07/20 CHF5000 | 935.0908 |
| DE0001135499 | 1.5% BDS 04/09/2022 EUR0.01 | 1031.0010 |
| DE0001590545 | 2.75% SNR 13/09/21 EUR1000 | 1007.7408 |
| DE000A1R07V3 | 1.625% GTD SNR 15/01/21 EUR | 991.1743 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 951.2566 |
| DE000A289NY2 | 0% SNR 15/09/25 EUR1000'895 | 945.2427 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 951.2281 |
| DE000A2E4HV1 | 0.05% SNR 10/11/22 EUR1000 | 960.9876 |
| DE000A2LQSP7 | 0% GTD SNR 02/04/2024 EUR | 947.9577 |
| DE000A2LQSS1 | 0% GTD SNR 30/06/2022 EUR | 961.1475 |
| DE000BHY0BS0 | 0.01% PFBRF 29/08/2022 EUR | 958.4786 |
| DE000DHY5066 | 0.01% PFBRF 12/09/2022 EUR | 958.1896 |
| DE000EAA05W0 | 0% SNR 25/02/2021 EUR100000 | 974.8765 |
| DE000LB1P7A6 | FRN PFBRF 05/2021 GBP100000 | 1078.3168 |
| DE000NRW0ME3 | 0% SNR 05/05/2025 EUR1000 | 945.3283 |
| DE000NWB17N7 | 0.1% GTD SNR 10/01/2023 EUR | 951.8290 |
| DE000RLP1148 | FRN SNR 09/2021 EUR1000 | 927.4878 |
| DE000RLP1163 | 0% SNR 17/01/2022 EUR1000 | 941.6580 |
| DE000SHFM725 | 0.01% SNR 02/04/24 EUR1000 | 942.1846 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 133.1539 |
| DK0002035641 | 1% CVD BDS 01/04/21 DKK0.01 | 132.0856 |
| DK0002036292 | 1% CVD BDS 01/10/21 DKK0.01 | 130.6638 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 130.8295 |
| DK0002038157 | 1% CVD BDS 01/10/22 DKK0.01 | 132.2832 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 110.9508 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 129.2569 |
| DK0002044395 | FRN 07/2022 DKK0.01 | 109.7316 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 92.7816 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 131.8420 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 132.1655 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 127.6828 |
| DK0008931108 | 0.125% SNR 08/11/23 DKK0.01 | 122.1884 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 132.0805 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 130.4906 |
| DK0009296469 | 1% CVD BDS 01/01/25 DKK0.01 | 131.8660 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 130.5077 |
| DK0009391021 | 1% CVD BDS 01/04/23 DKK0.01 | 132.4165 |
| DK0009396848 | 1% CVD BDS 01/10/20 DKK0.01 | 131.7203 |
| DK0009398620 | 1% CVD BDS 01/10/24 DKK0.01 | 131.5906 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 130.8245 |
| DK0009502627 | 1% CVD BDS 01/01/22 DKK0.01 | 130.7022 |
| DK0009503005 | 1% CVD BDS 01/01/21 DKK0.01 | 131.9768 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 132.3332 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 132.0805 |
| DK0009509630 | 1% CVD BDS 01/07/21 DKK0.01 | 132.1866 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 130.8719 |
| DK0009513822 | FRN SNR 04/21 DKK0.01'32H/H | 130.5673 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 129.1896 |
| DK0009516411 | 0%-FRN 01/10/22 DKK0.01'32H | 129.0037 |
| DK0009522302 | 1% CVD BDS 01/10/20 DKK0.01 | 131.8483 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 119.8603 |
| DK0009523383 | 0.705%-FRN 01/04/2023 SEK | 78.1371 |
| DK0009523466 | FR 01/22 DKK0.01'32H/H'REGS | 129.0557 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 118.8630 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 108.5124 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 138.1363 |
| DK0009923641 | 0.25% SNR 15/11/20 DKK0.01 | 133.9162 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 106.0739 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 945.6468 |
| EU000A1G0BK3 | 1.75% GTD SNR 29/10/20 EUR | 980.3232 |
| EU000A1G0EH3 | 0% GTD SNR 24/04/23 EUR1000 | 955.2762 |
| EU000A1U9985 | 0% SNR 18/10/22 EUR0.01'115 | 962.1652 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 1010.5586 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1566.9404 |
| FR0011179852 | 4% SNR 17/01/2022 EUR100000 | 1032.0204 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1118.0827 |
| FR0012299394 | 0.625% SNR SEC 12/11/21 EUR | 966.8371 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 976.4516 |
| FR0012993103 | 1.5% SNR 25/05/31 EUR1'REGS | 1050.5630 |
| FR0013044294 | 0.3% GTD SNR 04/11/2021 EUR | 949.8692 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 1074.9762 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 75.2000 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 858.9591 |
| NL0009348242 | 3.5% SNR 15/07/20 EUR1'REGS | 1028.6557 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 97.8941 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 97.7705 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 658.7835 |
| NO0010479066 | EIKA LIKVIDITET | 971.0691 |
| NO0010566524 | DNB BOLIGKREDITT AS 10/21 ADJ C COVD | 101.4887 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.5545 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 100.7270 |
| NO0010589872 | VEGAMOT AS 10/21 4,50% | 100.8372 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 100.6913 |
| NO0010628035 | HOLBERG OMF | 95.2935 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 100.3519 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 102.1562 |
| NO0010655152 | ALFRED BERG OMF KORT | 977.7655 |
| NO0010664592 | OSLO KOMM 12/22 3,60% | 102.7336 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 100.2054 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 99.2679 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 97.2789 |
| NO0010685704 | EIKA BOLIGKREDITT AS 13/20 ADJ C COVD | 99.9859 |
| NO0010687361 | TRONDHEIM KOMM 13/20 3,605% | 100.3413 |
| NO0010687429 | NORDEA DIRECT BOLIGK AS 13/20 ADJ C COVD | 100.4639 |
| NO0010704232 | SSB BOLIGKREDITT AS 14/21 ADJ C COVD | 94.5504 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 105.4729 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 97.2478 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 102.0595 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 92.4870 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 92.4118 |
| NO0010710841 | SPB VEST BOLIGKREDIT AS 14/20 ADJ C COVD | 98.2797 |
| NO0010720204 | MØRE BOLIGKREDITT AS 14/20 FRN C COVD | 97.0738 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 97.1837 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 96.2735 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.2140 |
| NO0010724065 | HELGELAND BOLIGKREDI AS 14/21 FRN C COVD | 96.2477 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 98.9746 |
| NO0010727738 | NORDEA DIRECT BOLIGK AS 14/21 FRN C COVD | 97.2334 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 96.1012 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 97.1688 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 97.1422 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 98.0522 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 96.9230 |
| NO0010730799 | DNB BOLIGKREDITT AS 15/22 ADJ C COVD | 97.3496 |
| NO0010730849 | EIENDOMSKREDITT AS 15/21 FRN C COVD | 97.2259 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 90.2927 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 96.2616 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 101.6426 |
| NO0010733017 | DNB OMF | 946.4591 |
| NO0010740152 | SR-BOLIGKREDITT AS 15/20 FRN C COVD | 97.1063 |
| NO0010743305 | EUROPEAN INVESTMENT BANK 15/20 1,25% | 98.0326 |
| NO0010743503 | LILLESTRØM KOMM 15/20 1,78% | 98.6274 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 97.3470 |
| NO0010744303 | VESTLAND FYLKE 15/20 1,82% | 98.6502 |
| NO0010744899 | KOMMKREDIT A/S 15/20 1,435% | 98.3389 |
| NO0010745334 | SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD | 97.1415 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 96.4431 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 97.1464 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 96.3962 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 100.2302 |
| NO0010752926 | BÆRUM KOMM 15/20 1,848% | 98.4235 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.4498 |
| NO0010753197 | VESTLAND FYLKE 15/20 FRN | 97.1726 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 97.2154 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 97.6806 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 97.6589 |
| NO0010756281 | DNB GLOBAL TREASURY | 866.3907 |
| NO0010756794 | SANDNES KOMM 16/21 1,89% | 98.2894 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 101.1092 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 97.3102 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.2296 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.6841 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.1864 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 97.4546 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.6940 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.3132 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 90.7246 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 96.8809 |
| NO0010770852 | NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD | 96.8656 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 96.5188 |
| NO0010771108 | VESTLAND FYLKE 16/21 1,595% | 96.9252 |
| NO0010771132 | SKIEN KOMM 16/20 1,52% | 98.3503 |
| NO0010771751 | ØRSTA KOMM 16/20 1,54% | 98.3519 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 97.6468 |
| NO0010774557 | GISKE KOMM 16/21 FRN | 96.3215 |
| NO0010775109 | NOTODDEN KOMM 16/21 1,81% | 97.2674 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 96.8921 |
| NO0010776560 | ASKØY KOMM 16/21 FRN | 96.8076 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 96.2978 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 96.5065 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 96.7707 |
| NO0010777618 | TROMS OG FINNMARK FYLKE 16/21 FRN | 96.7349 |
| NO0010778129 | TRONDHEIM KOMM 16/21 FRN | 96.5250 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 97.7252 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 96.6133 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 96.0307 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 97.2586 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 98.2759 |
| NO0010782204 | ØYGARDEN KOMM 17/22 FRN | 96.8598 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 97.0025 |
| NO0010782840 | GJØVIK KOMM 17/22 FRN | 96.8301 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 96.6489 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 103.3050 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 96.7453 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 97.3733 |
| NO0010786593 | VESTFOLD OG TELEMARK FYLKE 17/22 FRN | 96.5854 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 96.7065 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.8816 |
| NO0010787955 | GJØVIK KOMM 17/21 FRN | 96.9757 |
| NO0010788250 | TRØNDELAG FYLKE 17/22 FRN | 95.9747 |
| NO0010789050 | MOLDE KOMM 17/20 FRN | 97.5627 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.0347 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.0297 |
| NO0010789266 | NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD | 97.0027 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 95.9357 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 97.5860 |
| NO0010790454 | ØRLAND KOMM 17/21 FRN | 97.0289 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 96.7496 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 96.5669 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 98.5469 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 97.0058 |
| NO0010793284 | TROMSØ KOMM 17/21 FRN | 96.9491 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 96.4960 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 96.9289 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 96.5289 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.7798 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 96.4823 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 90.4796 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 96.4878 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 96.9633 |
| NO0010798358 | VIKEN FYLKE 17/22 FRN | 96.0398 |
| NO0010798424 | VIKEN FYLKE 17/20 FRN | 96.9959 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 90.5075 |
| NO0010799331 | TRØNDELAG FYLKE 17/22 FRN | 96.0080 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 97.0919 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 95.7747 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 96.4727 |
| NO0010803984 | TØNSBERG KOMM 17/20 FRN | 97.0060 |
| NO0010804008 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.5002 |
| NO0010804099 | TROMS OG FINNMARK FYLKE 17/22 FRN | 95.8648 |
| NO0010805054 | BERGEN KOMM 17/21 FRN | 95.8132 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 95.5457 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 94.5515 |
| NO0010805732 | ÅLESUND KOMM 17/20 FRN | 97.1042 |
| NO0010806227 | RAUMA KOMM 17/20 1,405% | 98.1835 |
| NO0010806441 | SKIEN KOMM 17/22 1,788% | 97.8751 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 95.8738 |
| NO0010806870 | OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD | 97.3758 |
| NO0010807142 | VESTLAND FYLKE 17/22 1,82% | 97.9291 |
| NO0010807811 | ÅLESUND KOMM 17/21 FRN | 97.2513 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 96.3946 |
| NO0010809213 | FREDRIKSTAD KOMM 17/22 1,91% | 98.0976 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 96.5496 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 97.2955 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 95.7664 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 96.1895 |
| NO0010810278 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.6056 |
| NO0010811128 | ÅLESUND KOMM 17/21 FRN | 95.8508 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 98.7685 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 93.9589 |
| NO0010811862 | HALDEN KOMM 17/20 FRN | 96.9727 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 97.9383 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 96.9883 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 96.5798 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 96.5111 |
| NO0010814064 | STAVANGER KOMM 18/22 FRN | 96.5152 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 97.2064 |
| NO0010815475 | LILLESTRØM KOMM 18/21 1,62% | 98.0103 |
| NO0010816358 | AURSKOG-HØLAND KOMM 18/21 FRN | 96.8548 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 99.8426 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.6156 |
| NO0010818487 | TROMSØ KOMM 18/23 FRN | 95.5620 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.5064 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 95.3017 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 95.7238 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.3901 |
| NO0010819592 | AGDER FYLKE 18/22 FRN | 96.3329 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.6925 |
| NO0010819667 | MOLDE KOMM 18/22 FRN | 95.6706 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 96.2910 |
| NO0010819766 | LINDESNES KOMM 18/20 FRN | 97.4392 |
| NO0010819956 | INDRE ØSTFOLD KOMM 18/22 FRN | 95.6997 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 96.3352 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 96.2797 |
| NO0010820855 | KVAM KOMM 18/21 1,775% | 97.9744 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 97.3033 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 95.3420 |
| NO0010821317 | ASKER KOMM 18/20 FRN | 96.9370 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 98.2014 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 103.3668 |
| NO0010821937 | ORKLAND KOMM 18/21 FRN | 97.0235 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 96.1740 |
| NO0010822232 | KFW BANKENGRUPPE 18/21 1,25% | 98.0360 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 96.4243 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 95.4600 |
| NO0010823107 | KONGSBERG KOMM 18/21 FRN | 96.7325 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 96.2094 |
| NO0010823644 | TØNSBERG KOMM 18/21 FRN | 96.7348 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 96.1723 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.1384 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.5627 |
| NO0010824907 | HERØY KOMM 18/21 FRN | 96.7252 |
| NO0010824949 | EIDSVOLL KOMM 18/22 FRN | 95.6695 |
| NO0010826126 | RANA KOMM 18/21 FRN | 96.7738 |
| NO0010826134 | ØSTRE TOTEN KOMM 18/21 FRN | 96.7722 |
| NO0010826217 | VIKEN FYLKE 18/21 FRN | 96.7593 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 95.5090 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 96.7680 |
| NO0010829732 | VOLDA KOMM 18/20 FRN | 97.1476 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 95.8864 |
| NO0010830300 | RAUMA KOMM 18/20 FRN | 96.9830 |
| NO0010830458 | EIDSVOLL KOMM 18/20 FRN | 96.9722 |
| NO0010830789 | TOTENS SPB BOLIGKRED AS 18/21 FRN C COVD | 90.1641 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 94.4361 |
| NO0010831407 | BERGEN KOMM 18/20 FRN | 96.9479 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 95.4216 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 90.2608 |
| NO0010831803 | HARSTAD KOMM 18/20 FRN | 96.9282 |
| NO0010832587 | NOTODDEN KOMM 18/20 FRN | 96.9360 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.2485 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 95.5933 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 86.3244 |
| NO0010833882 | TRØNDELAG FYLKE 18/21 FRN | 96.3676 |
| NO0010834161 | ARENDAL KOMM 18/21 FRN | 96.2844 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 100.5353 |
| NO0010834526 | SARPSBORG KOMM 18/22 FRN | 96.4273 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 95.0191 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 96.3681 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 95.4675 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 96.4906 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 95.6548 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 94.6381 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 95.7462 |
| NO0010838006 | INDRE ØSTFOLD KOMM 18/22 FRN | 95.6753 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 95.4319 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 96.3570 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 95.3017 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 95.5433 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 96.2504 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 98.6760 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 97.1333 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 100.0576 |
| NO0010842958 | EUROPEAN INVESTMENT BANK 19/22 FRN | 98.8897 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.5135 |
| NO0010843188 | LILLESAND KOMM 19/21 FRN | 96.8639 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 95.6253 |
| NO0010843329 | ÅLESUND KOMM 19/21 FRN | 96.8229 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.1865 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 103.4238 |
| NO0010844194 | PORSGRUNN KOMM 19/23 1,97% | 97.8954 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 96.7865 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.0062 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 96.7616 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 95.3302 |
| NO0010849300 | FERDE AS 19/22 FRN | 96.3527 |
| NO0010849466 | ØYGARDEN KOMM 19/21 FRN | 97.1249 |
| NO0010850514 | ÅLESUND KOMM 19/21 FRN | 97.1053 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 98.0149 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 95.9005 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.7752 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 98.8589 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 97.9108 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 95.0832 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 95.0006 |
| NO0010853187 | ÅLESUND KOMM 19/21 FRN | 96.6218 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 98.2087 |
| NO0010858145 | VESTFOLD OG TELEMARK FYLKE 19/21 FRN | 96.6767 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 95.4661 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 94.5697 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 95.4316 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 98.3761 |
| NO0010860414 | ASKØY KOMM 1,725% CERT 364 070820 | 98.6025 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 94.7721 |
| NO0010860810 | ÅLESUND KOMM 1,72% CERT 365 140820 | 98.5825 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 94.0358 |
| NO0010861180 | LIER KOMM 1,68% CERT 364 210820 | 98.5283 |
| NO0010861206 | FROGN KOMM FRN CERT 365 210820 | 96.9504 |
| NO0010861784 | SANDNES KOMM 1,703% CERT 364 280820 | 98.5346 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 94.6728 |
| NO0010863277 | HOLMESTRAND KOMM 1,734% CERT 366 100920 | 98.5319 |
| NO0010863780 | DEN NORSKE STAT 0% CERT 364 160920 | 98.9832 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 95.4415 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 94.2888 |
| NO0010863905 | HUSTADVIKA KOMM 19/22 FRN | 95.4025 |
| NO0010863947 | SANDNES KOMM 1,75% CERT 364 110920 | 98.5448 |
| NO0010864226 | TRONDHEIM KOMM 19/21 FRN | 95.5446 |
| NO0010864234 | ASKER KOMM 1,793% CERT 343 270820 | 98.6042 |
| NO0010864309 | FARSUND KOMM 19/22 FRN | 95.4175 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 95.3367 |
| NO0010864499 | FERDE AS 19/23 FRN | 94.3446 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 94.4170 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 97.5348 |
| NO0010864895 | VIKEN FYLKE 1,815% CERT 364 250920 | 98.5691 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 86.0076 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 95.9146 |
| NO0010865579 | SULA KOMM 1,864% CERT 364 021020 | 98.5968 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 96.0932 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 94.9991 |
| NO0010866148 | SANDNES KOMM 1,895% CERT 364 091020 | 98.6083 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 95.8256 |
| NO0010866601 | PRE: RANDABERG KOMM 1,98% CERT 364 161020 | 98.6717 |
| NO0010866775 | SANDNES KOMM 1,97% CERT 364 161020 | 98.6620 |
| NO0010866981 | VESTLAND FYLKE 1,96% CERT 336 250920 | 98.6861 |
| NO0010867625 | FERDE AS 19/23 FRN | 95.2514 |
| NO0010868201 | ULSTEIN KOMM 1,995% CERT 364 061120 | 98.6274 |
| NO0010868383 | VADSØ KOMM 19/22 FRN | 95.3985 |
| NO0010868540 | DRAMMEN KOMM 19/22 FRN | 95.3110 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN C COVD | 95.0061 |
| NO0010868961 | VESTLAND FYLKE 2,003% CERT 336 191020 | 98.6857 |
| NO0010869027 | ULSTEIN KOMM 1,993% CERT 364 201120 | 98.5846 |
| NO0010870777 | DEN NORSKE STAT 0% CERT 364 161220 | 98.9620 |
| NO0010871049 | TIME KOMM 19/21 FRN | 95.5077 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 94.6744 |
| NO0010872427 | LILLESAND KOMM 19/22 FRN | 95.4277 |
| NO0010872757 | OBOS BOLIGKREDITT AS 20/25 FRN C COVD | 94.7034 |
| NO0010872799 | FREDRIKSTAD KOMM 1,945% CERT 365 120121 | 98.3798 |
| NO0010872856 | SARPSBORG KOMM 1,948% CERT 364 080121 | 98.3933 |
| NO0010873177 | STOREBRAND BOLIGKRED AS 20/24 FRN C COVD | 94.8205 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 94.7268 |
| NO0010873805 | SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD | 94.6003 |
| NO0010873888 | VIKEN FYLKE 1,894% CERT 203 130820 | 98.0018 |
| NO0010874027 | FERDE AS 20/22 FRN | 95.2480 |
| NO0010874209 | INDRE FOSEN KOMM 1,94% CERT 364 290121 | 98.3296 |
| NO0010874340 | ELVERUM KOMM 1,917% CERT 274 301020 | 98.2915 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 96.8944 |
| NO0010874829 | PORSGRUNN KOMM 1,867% CERT 223 160920 | 98.0543 |
| NO0010874860 | SANDNES KOMM 1,894% CERT 365 050221 | 98.2666 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 94.5878 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 99.6854 |
| NO0010875701 | HALDEN KOMM 1,88% CERT 182 210820 | 97.8839 |
| NO0010875966 | BAMBLE KOMM 1,955% CERT 365 260221 | 98.2691 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 96.7928 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 96.8788 |
| NO0010876063 | VOSS HERAD KOMM 1,97% CERT 364 260221 | 98.2836 |
| NO0010876113 | LILLESTRØM KOMM 1,955% CERT 346 080221 | 98.3174 |
| NO0010876170 | SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD | 94.2441 |
| NO0010876410 | VERDAL KOMM 20/22 FRN | 95.6175 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 95.3743 |
| NO0010876964 | DEN NORSKE STAT 0% CERT 364 170321 | 98.9347 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 96.1432 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 96.0548 |
| NO0010877160 | GJERDRUM KOMM 20/23 FRN | 96.2975 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 96.0843 |
| NO0010877350 | DNB BOLIGKREDITT AS 20/22 FRN C COVD | 90.1237 |
| NO0010877525 | VEGAMOT AS 2,12% CERT 185 210920 | 97.9728 |
| NO0010877533 | LIER KOMM 2,05% CERT 179 180920 | 97.9205 |
| NO0010877772 | KLP BOLIGKREDITT AS 20/22 FRN C COVD | 96.6302 |
| NO0010877806 | LILLEHAMMER KOMM 1,98% CERT 184 230920 | 97.9071 |
| NO0010877848 | SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD | 95.6680 |
| NO0010877970 | SPB SØR BOLIGKREDITT AS 20/22 FRN C COVD | 95.6658 |
| NO0010878135 | ULLENSAKER KOMM 20/22 FRN | 96.1873 |
| NO0010878176 | BPS NORD - VEIP AS 1,75% CERT 091 080720 | 96.9895 |
| NO0010878309 | VERD BOLIGKREDITT AS 20/22 FRN C COVD | 89.7531 |
| NO0010878341 | SPB VEST BOLIGKREDIT AS 20/23 FRN C COVD | 88.9859 |
| NO0010878374 | NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD | 95.5802 |
| NO0010878382 | VEGAMOT AS 1,389% CERT 183 151020 | 97.5745 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 93.7696 |
| NO0010878648 | TROMSØ KOMM 1,18% CERT 091 080720 | 96.9895 |
| NO0010878655 | ARENDAL KOMM 1,20% CERT 149 040920 | 97.4381 |
| NO0010878689 | LILLEHAMMER KOMM 1,27% CERT 184 091020 | 97.5403 |
| NO0010878820 | PRE: LILLESAND KOMM 1,40% CERT 091 070720 | 96.9913 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 94.7486 |
| NO0010878994 | VEGAMOT AS 1,17% CERT 183 211020 | 97.4609 |
| NO0010879018 | KRISTIANSUND KOMM 1,08% CERT 183 201020 | 97.4330 |
| NO0010879034 | LIER KOMM 1,055% CERT 365 220421 | 97.2545 |
| NO0010879059 | TRØNDELAG FYLKE 1,038% CERT 183 201020 | 97.4126 |
| NO0010881030 | LILLESTRØM KOMM 1,009% CERT 183 231020 | 97.3952 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 86.1132 |
| NO0010881063 | MALVIK KOMM 20/22 FRN | 96.6290 |
| NO0010881071 | PRE: ØSTRE TOTEN KOMM 0,90% CERT 123 240820 | 97.2668 |
| NO0010881162 | EIKA BOLIGKREDITT AS 20/25 FRN C COVD | 95.3476 |
| NO0010881394 | PRE: ÅLESUND KOMM 0,709% CERT 122 280820 | 97.1993 |
| NO0010881436 | PRE: BERGEN KOMM 0,678% CERT 277 010221 | 97.1044 |
| NO0010881469 | PRE: ASKØY KOMM 0,683% CERT 365 300421 | 96.8750 |
| NO0010881477 | VIKEN FYLKE 0,603% CERT 091 300720 | 97.1344 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 95.0078 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 95.3136 |
| NO0010881972 | PRE: PORSGRUNN KOMM 0,482% CERT 098 140820 | 97.1051 |
| NO0010882632 | SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD | 95.3528 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 94.6351 |
| NO0010882822 | VESTRE TOTEN KOMM 0,299% CERT 094 170820 | 97.0523 |
| NO0010883275 | PRE: KRISTIANSUND KOMM 0,226% CERT 092 200820 | 97.0308 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 94.7477 |
| NO0010884141 | PRE: LILLESTRØM KOMM 0,228% CERT 091 280820 | 97.0246 |
| NO0010884950 | MØRE BOLIGKREDITT AS 20/25 FRN C COVD | 95.1020 |
| NO0010885114 | SANDEFJORD KOMM 0,267% CERT 094 140920 | 97.0177 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 95.0781 |
| NO0010885916 | PRE: KONGSBERG KOMM 0,559% CERT 365 180621 | 96.6237 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 94.1894 |
| NO0010886138 | PRE: VINJE KOMM 0,375% CERT 214 220121 | 96.8385 |
| NO0010886237 | SSB BOLIGKREDITT AS 20/25 FRN C COVD | 84.4682 |
| NO0010886260 | AVINOR AS 0,50% CERT 092 220920 | 96.0148 |
| NO0010886567 | FERDE AS 0,52% CERT 215 260121 | 96.9678 |
| NO0010886948 | PRE: TRYSIL KOMM 0,35% CERT 092 300920 | 97.0165 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 92.5059 |
| SE0007577366 | 1.5% CVD BDS 17/03/2021 SEK | 93.9422 |
| SE0007897186 | 1.25% SNR SEC 19/05/21 SEK | 93.9844 |
| SE0010049841 | 1% CVD BDS 20/12/2023 SEK | 92.0125 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 92.9942 |
| SE0010599456 | FRN SNR SEC MTN 12/2022 SEK | 78.1371 |
| SE0010948240 | 1% SNR 13/11/2023 SEK10000 | 92.0401 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 78.1371 |
| SE0011426196 | FR SNR SEC 08/22 SEK2000000 | 78.1371 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 92.5738 |
| SE0013358413 | 1% SNR 17/09/2025 SEK100000 | 92.7026 |
| SE0013546066 | 1% SNR 18/06/2025 SEK100000 | 91.9938 |
| US00254EMP42 | 2% SNR MTN 30/08/2022 USD | 867.6284 |
| US013051DZ72 | 2.2% SNR 26/07/2022 USD5000 | 880.1919 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 901.5661 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 899.9062 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 865.5167 |
| US045167EL39 | 2.625% SNR MTN 30/01/24 USD | 898.7703 |
| US045167EQ26 | 1.5% SNR MTN 18/10/2024 USD | 863.1611 |
| US06416AAA07 | 1.875% GTD 20/09/2021 USD | 861.2685 |
| US110709AD48 | 1.75% SNR 27/09/24 USD5000 | 868.8554 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 898.5915 |
| US136069K347 | 3.15%-FRN GTD 27/06/21 USD | 854.6953 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 866.4298 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 877.1001 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 857.3529 |
| US298785JB33 | 1.625% SNR 14/03/2025 USD | 872.8631 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 902.4707 |
| US4581X0DA31 | 2.5% SNR MTN 18/01/2023 USD | 899.2560 |
| US459056HV23 | 1.5% SNR 28/08/2024 USD1000 | 864.9595 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 874.2321 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 862.0089 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 858.9312 |
| US676167BZ12 | 1.625% GTD SNR 17/09/22 USD | 870.1642 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 864.0650 |
| US6832342L18 | 2.25% SNR 18/05/22 USD5000 | 873.4249 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 870.0313 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 876.4074 |
| US68323ABK97 | 2.45% SNR 29/06/2022 USD | 876.3039 |
| US68323AEQ31 | 2.2% SNR 03/10/2022 USD5000 | 879.2776 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 906.4259 |
| US68323AFE91 | 2.55% SNR 25/04/22 USD5000 | 878.6190 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 891.6075 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 859.6308 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 908.1986 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 876.8481 |
| US748149AQ48 | 2.5% SNR 09/04/2024 USD5000 | 888.8615 |
| US780082AF01 | 3.35% GTD 22/10/2021 USD | 850.1316 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 878.0305 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 967.6878 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 940.5691 |
| US9128284L18 | 2.75% SNR 30/04/23 USD1000 | 927.9451 |
| US9128284X55 | 2.75% SNR 31/08/23 USD1000 | 941.4064 |
| US9128285B27 | 2.75% SNR 30/09/20 USD1000 | 892.4164 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 885.5691 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 886.3560 |
| US912828L997 | 1.375% SNR 31/10/20 USD100 | 886.2106 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 898.9806 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 908.9705 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 889.0723 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 889.1356 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 880.7343 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 906.6419 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 853.8387 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 1039.5021 |
| XS0617418529 | 4.875% SNR 25/05/2021 NOK | 101.2850 |
| XS0637846725 | 3.875% SNR 16/06/2021 EUR | 1013.4871 |
| XS0644078486 | 4.59% SNR 05/07/2021 NOK | 102.9588 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 112.9709 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 102.9773 |
| XS0765766703 | FRN SNR 01/22 EUR1000'1922' | 970.4819 |
| XS0827816926 | 2.125% SNR 12/09/2022 EUR | 1016.9492 |
| XS0875263724 | FRN SNR EMTN 07/20 EUR1000 | 972.6416 |
| XS0975766295 | 1.75% SNR 02/10/20 EUR1000 | 990.3778 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 93.1543 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 989.6145 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 989.6637 |
| XS1046273667 | 1.5% SNR EMTN 18/03/21 EUR | 989.3267 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 102.6743 |
| XS1069674825 | 1.125% GTD SNR 21/05/21 EUR | 986.3491 |
| XS1072393835 | FRN SNR SEC 05/24 EUR100000 | 951.8390 |
| XS1135318431 | 0.625% SNR 10/11/2021 EUR | 967.9331 |
| XS1137512742 | FRN SNR SEC 11/21 EUR100000 | 965.2293 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 968.7206 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 965.1846 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 96.5211 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 869.1825 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.0525 |
| XS1200837836 | 0.375% GTD SNR 11/03/22 EUR | 963.8782 |
| XS1222454032 | 0.25% SNR SEC 22/04/22 EUR | 960.6684 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 97.1645 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 93.7128 |
| XS1246782269 | 0.75% SNR MTN 16/06/22 EUR | 971.9278 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 94.2412 |
| XS1263854801 | 0.5% GTD 22/07/2020 EUR | 977.5429 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 968.5662 |
| XS1266786810 | 1.875% SNR MTN 28/07/20 USD | 869.3816 |
| XS1268460885 | 0.375% GTD 30/07/2020 EUR | 976.4078 |
| XS1280919397 | FRN SNR EMTN 08/2020 NOK | 97.0683 |
| XS1281837796 | 1.5% NTS 31/08/2022 NOK | 98.1688 |
| XS1283668736 | 1.75% SNR MTN 26/08/20 USD | 868.5141 |
| XS1284557284 | 1.125% GTD SNR 02/09/20 NOK | 98.0309 |
| XS1285867419 | 0.75% SNR SEC 05/09/22 EUR | 979.8807 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 978.7900 |
| XS1287931601 | 0.375% SNR SEC 08/09/20 EUR | 976.7862 |
| XS1291823695 | FRN SNR EMTN 09/2020 NOK | 97.0840 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 977.6722 |
| XS1294537458 | 0.375% SNR 22/09/2020 EUR | 977.1326 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 978.2903 |
| XS1300812077 | 0.375%-FRN 05/10/2020 EUR | 977.2264 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 975.9762 |
| XS1308350237 | 0.625% SNR 19/10/2022 EUR | 976.7568 |
| XS1314150878 | 0.625% SNR MTN 30/01/23 EUR | 976.1255 |
| XS1324085569 | 0.25% SNR EMTN 23/11/20 EUR | 976.5517 |
| XS1324397964 | 0.375% SNR 24/02/2021 EUR | 978.5015 |
| XS1327151228 | 0.25% GTD SNR 01/12/20 EUR | 976.2942 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 978.0358 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 980.2859 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 977.8014 |
| XS1348774644 | 0.75% GTD SNR 25/01/23 EUR | 978.4313 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 976.7489 |
| XS1361548693 | 0.15% GTD SNR 10/02/21 EUR | 976.0023 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 976.2240 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 975.3107 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 914.0349 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 972.4182 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 97.4890 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 93.6664 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 92.1688 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 872.8236 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 863.2291 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 92.4248 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 879.2406 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 854.8190 |
| XS1489186947 | 1% SNR 12/10/2021 NOK10000 | 96.4129 |
| XS1548410080 | 0.05% SNR SEC 11/01/22 EUR | 957.1972 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 950.1319 |
| XS1554271590 | 0.025% SNR MTN 24/01/22 EUR | 957.4565 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 96.5799 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 97.3103 |
| XS1570025111 | 1% SNR MTN 15/11/2021 GBP | 1069.8127 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 975.1850 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 867.6623 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 97.1249 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 875.1379 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 1063.1263 |
| XS1622285283 | 0.125% SNR 30/05/2022 EUR | 957.9354 |
| XS1626109968 | 0.125% SNR CVD 06/22 EUR | 956.9148 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 92.3135 |
| XS1677766047 | 0% SNR EMTN 08/09/2022 EUR | 958.1874 |
| XS1690132847 | FRN SNR 09/21 USD1000'5583' | 852.4987 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 868.7222 |
| XS1696665121 | FRN SNR EMTN 10/2022 SEK | 94.0802 |
| XS1704649158 | 2.125% SNR 03/11/2022 USD | 870.6912 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 96.2403 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 97.3173 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 958.7003 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 965.0955 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 964.6344 |
| XS1756726136 | 2.5% GTD SNR 25/01/2021 USD | 880.5018 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 96.3653 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1073.6732 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 98.0149 |
| XS1795353199 | FRN SNR 07/2023 EUR1000 | 971.4008 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 96.0157 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 97.5629 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 954.0351 |
| XS1813051858 | 0.375% SNR 26/04/2023 EUR | 966.9480 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 1063.6322 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 968.9566 |
| XS1829348793 | 0.25% GTD SNR 01/06/23 EUR | 965.1541 |
| XS1833436964 | FRN GTD SNR SEC 06/2021 GBP | 1077.8296 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1078.1422 |
| XS1839386577 | 0.375% SNR 19/06/2023 EUR | 966.4198 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 956.9064 |
| XS1855473614 | 0.5% SNR SEC 11/07/2025 EUR | 969.3583 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 97.8297 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 97.3313 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 950.2472 |
| XS1887330188 | 0.5% GTD 02/10/2023 EUR | 951.5425 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 93.2747 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 941.9661 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 97.0088 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 913.3616 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 891.2786 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 884.1775 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 96.6860 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 968.0651 |
| XS1946873897 | FRN SNR 02/21 USD200000'754 | 852.9238 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1064.9759 |
| XS1950821543 | FRN SNR 12/21 USD200000'755 | 842.4498 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 98.5452 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 897.4192 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 93.6886 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 92.9753 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 90.4676 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 92.9497 |
| XS1958650431 | 2.625% SNR 04/03/2022 USD | 870.6289 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 96.7474 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 95.7714 |
| XS1980179144 | 1.5% SNR 11/04/2022 NOK | 97.2116 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 97.6396 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 75.2000 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 894.9887 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 97.1466 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 935.8388 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 96.7843 |
| XS2031976082 | 2.125% GTD 24/07/2022 USD | 876.3411 |
| XS2031976678 | 2% SNR EMTN 23/07/2024 USD | 888.2180 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 852.9722 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 98.0023 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 93.5178 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 95.9898 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 97.1485 |
| XS2049767168 | 0.75% SNR EMTN 13/12/24 GBP | 1045.8153 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 95.7604 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 868.9725 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 98.1955 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 98.3285 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 98.5489 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 857.7874 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 97.7274 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 98.2558 |
| XS2078365678 | FRN GTD SNR 11/22 DUAL CURR | 99.1571 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 97.6334 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 94.6754 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 89.9915 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 98.0025 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 98.2084 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 100.0421 |
| XS2104115931 | 0.261% SNR 17/01/2023 SEK | 90.5057 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 874.7842 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 931.9746 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 94.5694 |
| XS2116712899 | 1.5% SNR 13/02/23 USD100000 | 871.4397 |
| XS2123086683 | FRN SNR EMTN 08/2022 NOK | 95.7691 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 89.2881 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 94.5004 |
| XS2148404994 | 0% SNR EMTN 23/05/2023 EUR | 967.1741 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 944.9398 |
| XS2155825230 | 0.05% GTD SNR 25/03/25 EUR | 937.4525 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 910.3643 |
| XS2159897391 | 0.6% SNR EMTN 22/04/26 SEK | 89.8879 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 95.3592 |
| XS2168284706 | 0.75% GTD SNR 07/05/23 USD | 849.3673 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 89.7128 |
| XS2174790290 | FRN SNR 05/2023 NOK10000 | 101.6271 |
| XS2179038075 | FRN SNR 05/2022 NOK2000000 | 99.6974 |
| XS2180083136 | 0.481% SNR 03/06/2026 SEK | 89.2786 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1037.4638 |
| XS2182114533 | 0.625% SNR 02/06/2023 USD | 832.4750 |
| XS2182119508 | 0.5% SNR 15/12/23 GBP100000 | 1033.3550 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 827.2177 |