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 |
|---|---|---|
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 1054.2849 |
| DE000NWB2TA0 | 2.75% GTD SNR 21/02/28 EUR | 1015.5653 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1008.7367 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 142.4617 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 141.0315 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 138.2166 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 136.9351 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 136.9864 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 136.9906 |
| DK0004604196 | 1% CVD BDS 01/04/28 DKK0.01 | 131.6111 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 138.1328 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 136.8640 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 137.9756 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 138.5868 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 137.6686 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 138.2025 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 136.9711 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 132.3235 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 141.5547 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 137.2095 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 131.3819 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 99.1377 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 141.6461 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 137.5729 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 136.2490 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 119.5848 |
| DK0009538225 | FR 10/25 DKK0.01'32H/H'REGS | 143.4069 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 127.1678 |
| DK0009541609 | 0%-FRN 01/01/2026 DKK0.01 | 142.1252 |
| DK0009541799 | 2.8%-FRN 01/01/2025 DKK0.01 | 120.9135 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 144.7457 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 137.7987 |
| ES0413900921 | FRN GTD 01/30 USD200000'42' | 941.8180 |
| EU000A3K4EU0 | 3.25% NTS 04/02/2050 EUR1'2 | 978.8027 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 93.6611 |
| EU000A3LVAL6 | 2.75% NTS 17/07/29 EUR1000 | 1047.6768 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1193.0944 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 965.4637 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 998.7792 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 991.6831 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 996.1125 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1048.6036 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1074.8643 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1043.4916 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1036.4571 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 980.8743 |
| NO0010628035 | HOLBERG OMF | 84.3582 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 99.5356 |
| NO0010733017 | DNB OMF | 921.8419 |
| NO0010756281 | DNB GLOBAL TREASURY | 832.8342 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 95.3365 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.7679 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 91.4755 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 94.3020 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 89.7982 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 91.1453 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 96.9655 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 91.4954 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 98.1769 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 98.2988 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 96.4568 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 97.6572 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 88.3300 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 93.3761 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 97.1663 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 96.8633 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 85.1301 |
| NO0010867633 | FERDE AS 19/25 FRN | 96.3282 |
| NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 96.2541 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 98.1871 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 96.6410 |
| NO0010873003 | EVINY AS 20/27 FRN | 89.7505 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.0441 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 98.1045 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.2410 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 97.2322 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 85.2400 |
| NO0010875297 | INNLANDET FYLKE 20/25 1,995% | 96.8598 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 98.1183 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 95.9631 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 97.1714 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 96.3110 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 95.4834 |
| NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 98.1651 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.3843 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.3752 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 98.1319 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 98.2661 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 96.2068 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 98.2458 |
| NO0010885353 | NORDEA EIENDOMS AS 20/25 FRN STEP C COVD | 97.2078 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 98.0731 |
| NO0010886237 | ROGALAND SPB BO AS 20/25 FRN STEP C COVD | 98.1862 |
| NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 96.9843 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 97.3975 |
| NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 96.1829 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 99.3010 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 98.1382 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 98.5262 |
| NO0010895378 | Å ENERGI AS 20/25 FRN | 92.7751 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 98.9728 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.6834 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 96.3352 |
| NO0010901838 | EVINY AS 20/25 FRN | 92.4322 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 85.8946 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.1297 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 95.7423 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 95.7242 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 94.7729 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 95.8885 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.2679 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.2011 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.8277 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 90.9769 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 95.1744 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.2480 |
| NO0010922883 | TOTENS SPB BOLI AS 21/26 FRN STEP C COVD | 95.8712 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 82.6630 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 94.8907 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.8402 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 96.1217 |
| NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 95.8612 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 94.7441 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.8701 |
| NO0010952872 | ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD | 96.8578 |
| NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 96.7491 |
| NO0010960370 | HAFSLUND AS 21/26 FRN | 90.8118 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.7999 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 97.1130 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.0356 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 98.0543 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.0402 |
| NO0011012478 | FERDE AS 21/26 1,65% | 90.8663 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 97.1016 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 97.8738 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.3934 |
| NO0011024556 | RANA KOMM 21/25 FRN | 96.8725 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 94.5682 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 95.7226 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 96.6311 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.6437 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 96.2811 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 96.6666 |
| NO0011073819 | EVINY AS 21/26 FRN | 90.1506 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 94.8410 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 100.5291 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 95.7029 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 95.6260 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 96.7766 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.3027 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 82.7055 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.4952 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.0013 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.5891 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.9354 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 95.8401 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 95.7368 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 91.5075 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.4408 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 93.1917 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 98.7264 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.1606 |
| NO0012423534 | FERDE AS 22/27 FRN | 95.2861 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.1178 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 85.8916 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.1984 |
| NO0012472549 | NAMSOS KOMM 22/25 FRN | 97.0145 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 95.8175 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.1796 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 97.0286 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 96.9603 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 97.3376 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 95.7777 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 96.5098 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 96.6749 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 95.9027 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 96.5968 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.0734 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 96.6862 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.5537 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.8429 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.5402 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.5537 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 96.3905 |
| NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 96.5120 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.1444 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 95.7887 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 94.8375 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 96.4143 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.3334 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 98.1045 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 96.0594 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.8974 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.8142 |
| NO0012639519 | ALVER KOMM 22/25 FRN | 96.0736 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 96.0305 |
| NO0012672767 | SULA KOMM 22/25 FRN | 96.0007 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 95.1723 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 96.8262 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.6961 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 98.6871 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 97.7145 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 95.0379 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 93.2440 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 95.8127 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 96.1235 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 95.7327 |
| NO0012740283 | PORSGRUNN KOMM 22/26 FRN | 95.7070 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 94.5984 |
| NO0012751439 | FERDE AS 22/25 FRN | 96.6298 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 91.8682 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.6813 |
| NO0012758442 | AGDER FYLKE 22/26 FRN | 95.2483 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 95.7313 |
| NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 96.6819 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 96.3862 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 96.2278 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.3936 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 95.8320 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 95.9528 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.1350 |
| NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.4591 |
| NO0012812413 | TROMSØ KOMM 23/25 FRN | 96.6680 |
| NO0012813122 | FERDE AS 23/28 FRN | 93.8936 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 95.4099 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 95.5645 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.7229 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 95.7533 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 90.2324 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 95.1477 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 95.1374 |
| NO0012842436 | STORD KOMM 23/25 FRN | 96.1318 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 96.1212 |
| NO0012847773 | TØNSBERG KOMM 23/25 FRN | 96.1720 |
| NO0012851866 | TROMSØ KOMM 23/25 FRN | 96.0784 |
| NO0012855545 | OSTERØY KOMM 23/25 FRN | 94.7607 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 94.8642 |
| NO0012860875 | HARSTAD KOMM 23/25 FRN | 95.8806 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 96.9942 |
| NO0012868795 | INDRE FOSEN KOMM 23/25 FRN | 96.9860 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 99.1898 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 96.8454 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.1245 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 95.6385 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 95.7315 |
| NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 96.3013 |
| NO0012916818 | BUSTADKREDITT SOGN O AS 23/25 FRN C COVD | 97.6500 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 95.4789 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 96.3649 |
| NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.5454 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 94.8714 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 94.1044 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 95.3342 |
| NO0012928813 | ÅLESUND KOMM 23/25 FRN | 96.0478 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.1041 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 95.9817 |
| NO0012943762 | LILLESAND KOMM 23/25 FRN | 95.8381 |
| NO0012944679 | LEVANGER KOMM 23/25 FRN | 97.0647 |
| NO0012947458 | BERGEN KOMM 23/25 FRN | 96.9977 |
| NO0012989948 | BAMBLE KOMM 23/25 FRN | 96.1223 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 95.1305 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 95.1446 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 95.1689 |
| NO0012991332 | FROGN KOMM 23/26 FRN | 95.1847 |
| NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 96.1028 |
| NO0012992124 | HARAM KOMM 23/26 FRN | 95.1008 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.3292 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 95.0873 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.6192 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 95.7946 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.1473 |
| NO0013010397 | LEVANGER KOMM 23/26 FRN | 94.8405 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 95.6871 |
| NO0013013847 | TRONDHEIM KOMM 23/25 FRN | 95.8423 |
| NO0013019075 | ARENDAL KOMM 23/25 FRN | 95.8035 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 96.0892 |
| NO0013020453 | KONGSBERG KOMM 23/26 FRN | 96.0539 |
| NO0013020511 | LARVIK KOMM 23/25 FRN | 96.9845 |
| NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 96.8132 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 97.0592 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 95.5605 |
| NO0013036822 | FREDRIKSTAD KOMM 23/25 FRN | 96.6769 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 95.3949 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.3444 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.0291 |
| NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 96.0028 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 95.3777 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 94.1860 |
| NO0013070946 | KARMØY KOMM 23/25 FRN | 96.1614 |
| NO0013070987 | FJALER KOMM 23/25 FRN | 96.1800 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.2925 |
| NO0013081935 | DEN NORSKE STAT 0% CERT 364 181224 | 98.8234 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 96.4635 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.0672 |
| NO0013091843 | ROGALAND FYLKE 23/25 FRN | 94.9332 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 93.4939 |
| NO0013119271 | FERDE AS 24/29 FRN | 94.0538 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 95.7675 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 96.3034 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.3292 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 96.5416 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 95.8676 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 95.5294 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.5518 |
| NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 95.3723 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.3616 |
| NO0013139006 | SULA KOMM 24/26 FRN | 95.3735 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 95.5697 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 95.8960 |
| NO0013149047 | SPB VEST BOLIGKREDIT AS 24/29 FRN C COVD | 96.0601 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 96.5554 |
| NO0013172874 | VADSØ KOMM 24/26 FRN | 93.7300 |
| NO0013176578 | ØSTRE TOTEN KOMM 4,987% CERT 308 100125 | 99.5461 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 95.9619 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 96.1418 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 94.2739 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 96.1082 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 94.4145 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 94.2437 |
| NO0013186486 | RANA KOMM 24/26 FRN | 95.9322 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 95.8803 |
| NO0013188003 | MØRE OG ROMSDAL FYLKE 24/26 FRN | 95.7899 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 95.3834 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 95.4363 |
| NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 95.3941 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.3948 |
| NO0013214841 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.1209 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 95.5133 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.2382 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 94.6211 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.2401 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 93.1964 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 94.9442 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 94.9499 |
| NO0013233908 | IVAR IKS 24/26 FRN | 94.9753 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 94.8307 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 94.7237 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 91.7201 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 93.8933 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 94.6414 |
| NO0013260950 | BERGEN KOMM 24/26 FRN | 94.5571 |
| NO0013261677 | DEN NORSKE STAT 0% CERT 364 180625 | 96.7454 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 95.8158 |
| NO0013316034 | HALDEN KOMM 4,86% CERT 184 190225 | 97.3430 |
| NO0013324129 | KONGSBERG KOMM 4,827% CERT 184 280225 | 97.2089 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 ADJ C COVD | 95.8665 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 94.6694 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 94.9522 |
| NO0013331256 | BPS NORD - BYPA AS 4,82% CERT 091 091224 | 95.9208 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.7311 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 93.9127 |
| NO0013336198 | ÅS KOMM 4,478% CERT 364 120925 | 96.4475 |
| NO0013350496 | GJØVIK KOMM 4,745% CERT 091 201224 | 96.9293 |
| NO0013351130 | AURSKOG-HØLAND KO 4,587% CERT 365 230925 | 96.4092 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.5491 |
| NO0013355297 | BARDU KOMM 4,627% CERT 365 011025 | 96.3455 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.3548 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 95.6510 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.4388 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.2479 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 95.0114 |
| NO0013388454 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.1017 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.0900 |
| SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 89.8325 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 87.5489 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 932.6078 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 980.1896 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 934.6603 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 922.1907 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 948.7511 |
| US045167GD94 | 4.375% SNR MTN 06/03/29 USD | 961.4476 |
| US04517PBK75 | FRN SNR MTN 04/2027 USD | 1003.5784 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 974.9985 |
| US222213BA75 | 3% SNR 16/06/2025 USD1000 | 1004.2412 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 948.6705 |
| US222213BE97 | 4.125% SNR 24/01/2029 USD | 964.9000 |
| US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 976.5798 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 882.8739 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 919.4332 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 999.3142 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 954.6571 |
| US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 963.1248 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 987.3623 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 962.7653 |
| US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 963.8634 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 964.2584 |
| US500769JR67 | 1.25% GTD SNR 31/01/25 USD | 997.4640 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 949.5015 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 940.4532 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 973.1210 |
| US500769JZ83 | 4.625% GTD SNR 07/08/26 USD | 996.0637 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 966.5903 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 968.4192 |
| US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 997.8771 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 986.9998 |
| US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 953.7178 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 902.1193 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 795.6462 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 936.8494 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 934.3298 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 797.9182 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 949.3263 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 964.3863 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 953.2466 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 955.9530 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 966.7158 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 997.2446 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 813.2319 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 975.7926 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 932.5326 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 953.8422 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 945.6696 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 822.4441 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 964.4096 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 983.1354 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 922.4053 |
| US9128285M81 | 3.125% SNR 15/11/28 USD1000 | 920.9816 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD1000 | 940.5517 |
| US91282CHB00 | 3.625% NTS 15/05/26 USD1000 | 969.2452 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 976.0482 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 960.6404 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 95.0570 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 97.1997 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 1017.7565 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 938.4980 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1003.0111 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 1006.9429 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 1000.7106 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 1062.2393 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 1061.6070 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1055.8989 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1051.4835 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 965.2594 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 1049.1777 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 116.5965 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 1015.0707 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 97.4385 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 97.4473 |
| XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 98.2187 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 941.2656 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 1055.6642 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 987.5185 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 97.4556 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 99.2744 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 1052.3911 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 1037.6627 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 797.1188 |
| XS2178489899 | 0.332% GTD SNR 26/05/25 NOK | 95.0018 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 978.2031 |
| XS2223797411 | 0.69% GTD SNR 01/09/25 NOK | 93.2037 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 955.3148 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 93.9271 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 93.8223 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 98.8791 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 785.2647 |
| XS2264884565 | FRN EMTN 12/2025 SEK2000000 | 92.7866 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 91.5635 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 98.2802 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 91.9624 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 773.5845 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 97.5302 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 918.3725 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 944.4455 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 936.4929 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 922.4843 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 928.3629 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 95.2158 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 92.4704 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 97.9136 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 92.3763 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 92.3290 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 931.5650 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 92.0619 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 919.7240 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 936.6347 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 90.7422 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 98.9053 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 874.6107 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 91.8119 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 101.2174 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 100.6665 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 908.5255 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 99.0015 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 87.2907 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 927.1004 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 993.8809 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 856.0939 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 89.0188 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 918.0895 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 92.0041 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 918.3824 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.6901 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 98.8537 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.1571 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 90.0211 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 99.2028 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.5494 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 847.4247 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 92.6692 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 100.2133 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.0822 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 93.5275 |
| XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 1002.3325 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 98.0359 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.9319 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 1002.1700 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 95.1952 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 1016.1091 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 93.2292 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 1005.7625 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1033.1195 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 94.9148 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 92.9207 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 938.7421 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.7856 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1061.5431 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 989.9734 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1047.7148 |
| XS2549046865 | 4.75% GTD 22/10/2025 USD | 1004.9454 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 991.6327 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 986.9477 |
| XS2551489821 | 4.625% GTD SNR 04/11/25 USD | 989.8260 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 94.8308 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 94.6345 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1055.3486 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 99.0124 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.6460 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 93.6936 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 93.3955 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 93.3721 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 983.9593 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.8333 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.8375 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 961.7183 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 95.0054 |
| XS2608635178 | 4.375% SNR 04/04/2025 USD | 1026.0293 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 993.2710 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 95.5633 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 931.3345 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 954.6041 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1055.0474 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 934.0107 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 97.1576 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 94.6130 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 95.4127 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 992.3189 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 94.4849 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 93.8933 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 991.5210 |
| XS2710358297 | 3.625% SNR 31/07/2028 EUR | 1058.1522 |
| XS2711552989 | 5.125% SNR 01/11/2027 USD | 995.9152 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 968.6048 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 95.0717 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 974.5560 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 94.5584 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1049.5651 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 95.0910 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 95.4035 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.3028 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 91.8361 |
| XS2753412233 | 3.779% MTN 23/07/2029 NOK | 93.9786 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 974.4323 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 983.1884 |
| XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 920.7249 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 96.1341 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 93.2351 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 976.5808 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 94.7245 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 96.0947 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 96.6161 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 976.3922 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.2109 |
| XS2813175713 | 4.125% GTD SNR 06/09/29 NOK | 94.2648 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 954.4813 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 94.6297 |
| XS2907263284 | 2.625%-FRN 25/09/2029 EUR | 1026.9740 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 89.7753 |