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 |
|---|---|---|
| AU3CB0122448 | 6.5% SNR MTN 07/08/2019 AUD | 560.9883 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 889.5291 |
| CH0370943604 | 0% SNR 28/06/2019 CHF5000 | 793.3445 |
| DE0001102358 | 1.5% SNR 15/05/2024 EUR0.01 | 961.2434 |
| DE0001135044 | 6.5% BDS 04/07/2027 EUR0.01 | 1330.3877 |
| DE0001135226 | 4.75% BDS 04/07/34 EUR0.01 | 1500.0648 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 870.3958 |
| DE000LB1P7A6 | FRN PFBRF 05/2021 GBP100000 | 987.4608 |
| DE000NRW0KJ6 | FRN SNR 08/2019 USD100000 | 791.2341 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 121.9329 |
| DK0002032382 | 2% CVD BDS 01/04/20 DKK0.01 | 121.5193 |
| DK0002035641 | 1% CVD BDS 01/04/21 DKK0.01 | 119.6743 |
| DK0002036292 | 1% CVD BDS 01/10/21 DKK0.01 | 121.3474 |
| DK0002036375 | FRN 07/2019 DKK0.01 | 119.0066 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 121.3251 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 100.1156 |
| DK0002038827 | 1.5% CVD BDS 01/10/2040 DKK | 93.4412 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 116.9742 |
| DK0002041615 | 1% CVD BDS 01/01/20 DKK0.01 | 101.2279 |
| DK0002042506 | 1% BDS 01/04/2020 DKK0.01 | 101.2279 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 65.4043 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 119.6035 |
| DK0006340856 | FRN 07/2020 DKK0.01 | 118.4076 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 120.0127 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 118.5960 |
| DK0008931108 | 0.125% SNR 08/11/23 DKK0.01 | 112.9230 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 119.6641 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 121.3048 |
| DK0009295065 | 1% BDS 01/04/23 DKK0.01 | 119.8869 |
| DK0009297194 | 2% SNR SEC 01/10/47 DKK0.01 | 113.5036 |
| DK0009297780 | 1.5% CVD BDS 01/10/2047 DKK | 93.4412 |
| DK0009299133 | FRN 07/2019 DKK0.01 '11F' | 119.0066 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 121.3251 |
| DK0009391963 | FRN 07/2020 DKK0.01 '422E' | 117.9986 |
| DK0009395600 | 1% CVD BDS 01/10/19 DKK0.01 | 120.4852 |
| DK0009395790 | 1% BDS 01/04/2020 DKK0.01 | 101.2279 |
| DK0009500415 | 1% CVD BDS 01/10/19 DKK0.01 | 120.4894 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 120.1048 |
| DK0009503435 | 1% SNR SEC 01/07/19 DKK0.01 | 120.2510 |
| DK0009503518 | 1% CVD BDS 01/07/20 DKK0.01 | 119.4763 |
| DK0009504169 | 2% CVD BDS 01/10/47 DKK0.01 | 93.4412 |
| DK0009504755 | 2% SNR SEC 01/10/47 DKK0.01 | 93.4412 |
| DK0009508665 | FRN 07/2019 SEK0.01 '32H/H' | 83.7197 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 119.6641 |
| DK0009509473 | 0.35%-FRN 01/07/19 DKK0.01 | 119.0529 |
| DK0009509630 | 1% CVD BDS 01/07/21 DKK0.01 | 121.2074 |
| DK0009509713 | FRN 10/2021 EUR0.01 '32G' | 881.4915 |
| DK0009510646 | FRN SNR 10/19 DKK0.01'32H/H | 119.1415 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 120.0309 |
| DK0009513236 | FRN 01/20 DKK0.01'32H''REGS | 119.2418 |
| DK0009513582 | 2% CVD BDS 01/10/50 DKK0.01 | 113.9493 |
| DK0009513905 | FR 07/20 DKK0.01'32H/H'REGS | 117.8656 |
| DK0009514127 | FRN SNR 07/20 DKK0.01'32H/H | 117.9172 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 118.2583 |
| DK0009516411 | 0%-FRN 01/10/22 DKK0.01'32H | 116.6110 |
| DK0009516767 | 0%-FRN 01/07/22 DKK0.01'32H | 117.0878 |
| DK0009520520 | 0.184%-FRN 01/01/2024 EUR | 880.4190 |
| DK0009792525 | 2% CVD BDS 01/01/20 DKK0.01 | 121.8222 |
| DK0009796781 | 1% CVD BDS 01/07/19 DKK0.01 | 120.3006 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 121.2452 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 864.6056 |
| EU000A1U9829 | 0.875% SNR 15/10/19 EUR0.01 | 888.5968 |
| FI4000010848 | 3.375% SNR 15/04/20 EUR1000 | 923.3147 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 940.1908 |
| FI4000219787 | 0% SNR 15/09/2023 EUR1000 | 867.8249 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 880.6638 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 970.0539 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 94.6423 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 94.4593 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 648.0663 |
| NO0010479066 | EIKA LIKVIDITET | 969.0992 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.0199 |
| NO0010575350 | OSLO KOMM 10/19 4,50% | 101.2792 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 99.5505 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 100.3995 |
| NO0010628035 | HOLBERG OMF | 95.1899 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 100.1729 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 98.1066 |
| NO0010647241 | NORDEA EIENDOMSKREDITT AS 12/19 FRN COVD | 97.4734 |
| NO0010657596 | SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD | 97.1545 |
| NO0010663727 | EIKA BOLIGKREDITT AS 12/19 FRN C COVD | 97.3446 |
| NO0010664394 | DNB BOLIGKREDITT AS 12/19 ADJ C COVD | 97.3774 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 98.2067 |
| NO0010665177 | BUSTADKREDITT SOGN O AS 12/19 FRN C COVD | 97.1720 |
| NO0010670508 | SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD | 96.5405 |
| NO0010672405 | DNB BOLIGKREDITT AS 13/20 FRN C COVD | 97.6180 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 97.0337 |
| NO0010680283 | GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD | 97.4028 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 96.7056 |
| NO0010692767 | NORDEA EIENDOMSKREDI AS 13/19 3,05% COVD | 96.9763 |
| NO0010694615 | SPB 1 NÆRINGSKREDITT AS 13/19 FRN COVD | 96.9734 |
| NO0010695075 | SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD | 97.0574 |
| NO0010696990 | MØRE BOLIGKREDITT AS 13/20 FRN C COVD | 97.5355 |
| NO0010702806 | EIENDOMSKREDITT AS 14/20 FRN C COVD | 97.4849 |
| NO0010703531 | NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD | 96.7693 |
| NO0010705304 | TRONDHEIM KOMM 14/20 FRN | 96.9634 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 103.6210 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 95.5841 |
| NO0010709124 | SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD | 97.5929 |
| NO0010709355 | HELGELAND BOLIG AS 14/20 FRN STEP C COVD | 96.7229 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 99.1441 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 90.9358 |
| NO0010710676 | BUSTADKREDITT SOGN O AS 14/20 FRN C COVD | 96.2986 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 89.6597 |
| NO0010711831 | SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD | 96.7515 |
| NO0010712953 | STADSHYPOTEK AB 14/20 FRN COVD | 97.2965 |
| NO0010713902 | DANSKE BANK A/S 14/19 FRN STEP C COVD | 97.3069 |
| NO0010714058 | SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD | 95.6473 |
| NO0010718331 | SSB BOLIGKREDITT AS 14/20 FRN C COVD | 96.3292 |
| NO0010720204 | MØRE BOLIGKREDITT AS 14/20 FRN C COVD | 96.5700 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 96.4037 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 96.3577 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.4122 |
| NO0010727738 | GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD | 96.5276 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 94.8608 |
| NO0010729486 | KLP BOLIGKREDITT AS 15/21 FRN C COVD | 95.7908 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 96.5855 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 96.2899 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 94.5288 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 93.4857 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 95.3724 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 96.5012 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 98.1556 |
| NO0010733017 | DNB OMF | 948.2422 |
| NO0010736903 | STOREBRAND BOLIGKRED AS 15/20 FRN C COVD | 94.2719 |
| NO0010740152 | SR-BOLIGKREDITT AS 15/20 FRN C COVD | 95.7964 |
| NO0010741002 | TRONDHEIM KOMM 15/20 FRN | 95.7683 |
| NO0010743206 | LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD | 89.6621 |
| NO0010743305 | EUROPEAN INVESTMENT BANK 15/20 1,25% | 94.9045 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 96.5731 |
| NO0010744824 | FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD | 96.5103 |
| NO0010744899 | KOMMKREDIT A/S 15/20 1,435% | 95.1722 |
| NO0010745300 | SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD | 97.1997 |
| NO0010745334 | SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD | 96.6008 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 95.5524 |
| NO0010747553 | KLP BOLIGKREDITT AS 15/20 FRN C COVD | 96.4416 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 93.5690 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 89.2647 |
| NO0010748338 | SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD | 97.2495 |
| NO0010748601 | HELGELAND BOLIGKREDI AS 15/19 FRN C COVD | 97.4786 |
| NO0010751977 | ASKØY KOMM 15/19 FRN | 97.2061 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 95.1601 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.3995 |
| NO0010753197 | SOGN OG FJORDANE FYLKE 15/20 FRN | 96.4621 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 96.5261 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 95.7227 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 97.2489 |
| NO0010756281 | DNB GLOBAL TREASURY | 853.6589 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 96.8114 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 92.7871 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.2568 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.8316 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 96.6578 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 98.0025 |
| NO0010764046 | KLP KOMMKREDITT AS 16/20 FRN C COVD | 97.2825 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.0301 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.2507 |
| NO0010765670 | DANSKE BANK A/S 16/20 FRN STEP C COVD | 97.1770 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 89.3402 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 96.2996 |
| NO0010770852 | GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD | 97.3902 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 96.9739 |
| NO0010774375 | BERGEN KOMM 16/19 FRN | 97.0000 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 96.0950 |
| NO0010775034 | SANDE KOMM (LARSNES) 16/19 FRN | 96.9366 |
| NO0010775075 | TRONDHEIM KOMM 16/19 FRN | 96.9187 |
| NO0010775190 | EIKA BOLIGKREDITT AS 16/20 FRN C COVD | 97.5501 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 97.3673 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 94.8420 |
| NO0010776826 | KFW BANKENGRUPPE 16/19 FRN | 97.8335 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 96.1085 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 97.1670 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 97.7938 |
| NO0010778434 | BJUGN KOMM 16/19 FRN | 97.1903 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 96.1016 |
| NO0010779176 | SR-BOLIGKREDITT AS 16/19 FRN C COVD | 97.0120 |
| NO0010779929 | SOGN OG FJORDANE FYLKE 16/19 FRN | 97.0539 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 96.1295 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.7166 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 96.7284 |
| NO0010782071 | TROMSØ KOMM 17/20 FRN | 97.1694 |
| NO0010782378 | STAVANGER KOMM 17/20 FRN | 97.1356 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 96.1524 |
| NO0010782774 | HELGELAND BOLIGKREDI AS 17/21 FRN C COVD | 96.1661 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 94.2149 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 96.3925 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 96.1030 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 95.9532 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 94.2653 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 97.3445 |
| NO0010789050 | MOLDE KOMM 17/20 FRN | 96.0123 |
| NO0010789068 | LARVIK KOMM 17/19 FRN | 97.2926 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 95.1587 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 95.1517 |
| NO0010789266 | GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD | 95.2324 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 94.7828 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.7867 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 94.8024 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 94.0603 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 98.2196 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 95.8057 |
| NO0010793334 | ÖREBRO KOMMUN 17/20 FRN | 96.7368 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 95.6746 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 95.8987 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 95.8082 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.1054 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 95.6413 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 89.4185 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 94.2129 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 95.5322 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 90.7318 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 96.0412 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 94.8356 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 95.6134 |
| NO0010803984 | TØNSBERG KOMM 17/20 FRN | 95.8398 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 94.5613 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 95.1990 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 95.3468 |
| NO0010806870 | OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD | 95.8497 |
| NO0010807837 | EIENDOMSKREDITT AS 17/20 FRN C COVD | 96.0133 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 93.8726 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 95.6052 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 95.8428 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 94.7897 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 93.9096 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 96.0471 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 96.3154 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 94.2162 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 93.7032 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 95.8535 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 100.4189 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.4211 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.7022 |
| NO0010819360 | TRØNDELAG FYLKE 18/20 FRN | 96.2484 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.6999 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.0703 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 95.6341 |
| NO0010819766 | MANDAL KOMM 18/20 FRN | 95.6510 |
| NO0010819956 | ASKIM KOMM 18/22 FRN | 95.0369 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 95.7757 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 96.2316 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 95.3904 |
| NO0010821457 | TRØNDELAG FYLKE 18/20 FRN | 96.8594 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 97.9959 |
| NO0010821937 | ORKDAL KOMM 18/21 FRN | 95.4700 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.3726 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 95.3705 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 95.2223 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 94.5360 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 93.7357 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.3677 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 94.1239 |
| NO0010826316 | DEN NORSKE STAT 0% CERT 364 190619 | 98.9853 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 95.1785 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 95.6962 |
| NO0010830300 | RAUMA KOMM 18/20 FRN | 95.6132 |
| NO0010830458 | EIDSVOLL KOMM 18/20 FRN | 95.5767 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 94.4751 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 94.3466 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 86.3226 |
| NO0010831803 | HARSTAD KOMM 18/20 FRN | 95.3189 |
| NO0010832298 | DEN NORSKE STAT 0% CERT 364 180919 | 98.7176 |
| NO0010832587 | NOTODDEN KOMM 18/20 FRN | 95.3188 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 93.9093 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 93.8647 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 96.1124 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.1660 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 94.5393 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 95.8195 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 94.3618 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 94.7726 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 95.6715 |
| NO0010839566 | DEN NORSKE STAT 0% CERT 364 181219 | 98.4359 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 95.5432 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 96.0509 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 94.2228 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 94.3405 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 100.3927 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 93.8137 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 101.9152 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.3980 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 95.7566 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.6817 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 96.2124 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 94.6901 |
| NO0010847106 | DEN NORSKE STAT 0% CERT 364 180320 | 98.1490 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.5275 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 95.0929 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.1073 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 94.2365 |
| SE0003784461 | 3.5% SNR 01/06/2022 SEK5000 | 93.9118 |
| SE0005676723 | 2.25% SNR SEC 19/06/19 SEK | 85.4590 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 84.0925 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 84.3464 |
| SE0010599456 | FRN SNR SEC MTN 12/2022 SEK | 69.4921 |
| SE0011089622 | 1% CVD BDS 20/12/2023 SEK | 83.2104 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 70.2729 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 795.5458 |
| US05252FAD24 | 2.05%-FRN SNR 27/05/20 USD | 771.8874 |
| US06416CAB46 | 1.85%-FRN GTD 14/04/20 USD | 771.7954 |
| US06416CAC29 | 1.875%-FRN GTD 26/04/21 USD | 769.5759 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 776.2366 |
| US20271BAE56 | 2% MTN 18/06/2019 USD250000 | 797.1314 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 778.5138 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 776.3466 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 765.5693 |
| US4581X0CH92 | 1.75% SNR 15/10/19 USD1000 | 790.0746 |
| US500769HC17 | 1.25% GTD SNR 30/09/19 USD | 788.9109 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 780.8846 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 772.3909 |
| US63253XAH26 | 2.125% SNR MTN 09/09/19 USD | 793.2092 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 776.7803 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 784.8314 |
| US68323ADH41 | 1.875% SNR 21/05/20 USD5000 | 787.8295 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 785.5897 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 785.7918 |
| US780082AA14 | 1.875%-FRN GTD 05/02/20 USD | 774.9108 |
| US780082AC79 | 2.1%-FRN GTD 14/10/2020 USD | 772.8129 |
| US780082AE36 | 2.3%-FRN GTD 22/03/2021 USD | 777.4329 |
| US78011DAG97 | 2.2%-FRN GTD 23/09/2019 USD | 775.2012 |
| US85235XAC92 | 1.875% SNR MTN 02/10/19 USD | 790.8430 |
| US85235YAC75 | 1.875% SNR MTN 02/10/19 USD | 790.9219 |
| US9128285B27 | 2.75% SNR 30/09/2020 USD | 801.5012 |
| US912828F395 | 1.75% SNR 30/09/2019 USD100 | 808.4225 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 785.3762 |
| US912828UB41 | 1% SNR 30/11/2019 USD100 | 802.3615 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 780.6197 |
| US96122XAH17 | 2%-FRN GTD 03/03/20 USD1000 | 774.1828 |
| US96122XAL29 | 2.1%-FRN GTD 25/02/2021 USD | 774.8065 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 747.9670 |
| USC88660FF47 | 2.25%-FRN GTD 15/03/21 USD | 776.9823 |
| USC8888LBB56 | 1.95%-FRN GTD 02/04/20 USD | 773.3118 |
| XS0250729109 | 4.25% GTD SNR 12/04/21 EUR | 948.4382 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 992.0046 |
| XS0289011198 | 4.375% GTD SNR 28/02/22 EUR | 989.5526 |
| XS0304459026 | 4.75% GTD SNR 08/06/22 EUR | 999.2726 |
| XS0456178580 | 4% GTD SNR 07/10/2019 EUR | 925.6068 |
| XS0478732075 | 4.6% SNR EMTN 15/01/20 NOK | 100.4148 |
| XS0484852198 | 3.762% SNR 05/02/2020 SEK | 86.6835 |
| XS0517949748 | 3.625% SNR 22/06/2020 NOK | 100.3329 |
| XS0542950810 | 4% GTD SNR 29/09/2020 EUR | 942.4701 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 103.2352 |
| XS0854401873 | 1.75% SNR SEC 15/11/19 USD | 788.2285 |
| XS0874351728 | 1.375% SNR 15/01/2020 EUR | 903.3145 |
| XS0894500981 | 1.5% SNR MTN 25/02/2020 EUR | 904.8697 |
| XS0896159257 | 1.625% SNR SEC 28/02/20 EUR | 905.7944 |
| XS0918557124 | 1.375% GTD SNR 17/04/20 EUR | 903.5673 |
| XS0925525510 | 1.125% GTD SNR 07/05/20 EUR | 902.0166 |
| XS0926822189 | 1.125% SNR SEC 07/05/20 EUR | 901.7498 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 83.0530 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 902.4013 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 901.0591 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 100.3270 |
| XS1057478023 | 1.375% GTD SNR 16/04/21 EUR | 897.9797 |
| XS1072393835 | FRN SNR SEC 05/24 EUR100000 | 871.1351 |
| XS1072516427 | 1.375% GTD 28/05/2021 EUR | 898.7780 |
| XS1081041557 | 0.75% GTD 25/06/2019 EUR | 895.9716 |
| XS1091094448 | 0.625% GTD 29/07/2019 EUR | 895.1761 |
| XS1102811376 | FRN SNR 08/19 NOK10000'907' | 96.9830 |
| XS1107498724 | 1.75% SNR EMTN 10/09/19 USD | 791.9109 |
| XS1111559339 | 0.375% GTD SNR 18/09/19 EUR | 893.3834 |
| XS1113212721 | 0.375% SNR 26/08/2019 EUR | 893.2378 |
| XS1136906234 | FRN SNR 02/2020 EUR100000 | 889.6272 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 895.9983 |
| XS1151620637 | FRN GTD SNR EMTN 01/22 USD | 784.4266 |
| XS1167129110 | 1.125% GTD SNR 23/12/19 GBP | 1005.2167 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 889.1789 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 92.9695 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 774.4015 |
| XS1189312462 | 0.57% SNR EMTN 13/02/20 SEK | 84.0670 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.3533 |
| XS1197037515 | 0.25% SNR 04/06/2020 EUR | 894.3659 |
| XS1204255522 | 0.25% GTD SNR 19/03/20 EUR | 893.8567 |
| XS1224002474 | 0.275% GTD SNR 28/04/22 EUR | 883.0469 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 95.1953 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 83.4909 |
| XS1242410733 | FRN GTD SNR EMTN 06/20 EUR | 891.8149 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 85.4285 |
| XS1263854801 | 0.5% GTD 22/07/2020 EUR | 881.3294 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 894.3097 |
| XS1266786810 | 1.875% SNR MTN 28/07/20 USD | 775.0737 |
| XS1268460885 | 0.375% GTD 30/07/2020 EUR | 879.2401 |
| XS1280919397 | FRN SNR EMTN 08/2020 NOK | 96.0220 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 93.6226 |
| XS1287810300 | FRN SNR EMTN 09/2019 SEK | 83.6740 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 882.8831 |
| XS1287931601 | 0.375% SNR SEC 08/09/20 EUR | 880.0134 |
| XS1288040055 | 0.25% SNR EMTN 15/10/20 EUR | 880.5298 |
| XS1291823695 | FRN SNR EMTN 09/2020 NOK | 96.3591 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 883.0619 |
| XS1294537458 | 0.375% SNR 22/09/2020 EUR | 880.0623 |
| XS1296948588 | 0.375% GTD SNR 29/09/20 EUR | 880.5216 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 882.4327 |
| XS1300812077 | 0.375%-FR EMTN 05/10/20 EUR | 880.7030 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 878.6915 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 881.1310 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 882.8150 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 880.3994 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 879.2538 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 877.6990 |
| XS1371439842 | FRN SNR EMTN 02/2020 NOK | 97.5154 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 876.1977 |
| XS1382791546 | 0.1% GTD SNR 15/10/2021 EUR | 871.1082 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 838.6695 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 871.9798 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 94.4376 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 83.2255 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 83.7222 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 766.6894 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 784.6391 |
| XS1432593660 | 0.125% GTD SNR 16/06/21 EUR | 876.5165 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 82.1022 |
| XS1457564646 | 1.25% SNR 29/07/19 USD1000 | 788.2495 |
| XS1469412149 | 1.375% PFBRF 09/08/2019 USD | 797.2616 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 764.8272 |
| XS1480722567 | 1.125% SNR 23/08/2019 USD | 794.6659 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 99.6116 |
| XS1508901797 | FRN SNR EMTN 11/19 NOK10000 | 82.4500 |
| XS1526299745 | FRN SNR EMTN 12/2019 NOK | 97.0179 |
| XS1548410080 | 0.05% SNR SEC 11/01/22 EUR | 878.0516 |
| XS1551060426 | FRN GTD SNR 02/20 USD200000 | 783.8682 |
| XS1555317897 | 0.05% SNR MTN 25/01/22 EUR | 878.1219 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 93.2522 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 95.3303 |
| XS1570025111 | 1% SNR MTN 15/11/21 GBP1000 | 980.5356 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 876.6307 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 775.7427 |
| XS1586371970 | FRN SNR EMTN 03/2021 SEK | 84.1696 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 95.9190 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 778.6080 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 972.0258 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 81.6682 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 772.0302 |
| XS1713492731 | FRN EMTN 02/2023 NOK1000000 | 94.9012 |
| XS1718302141 | 2% SNR 16/11/2020 USD200000 | 763.2196 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 93.5937 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 864.6074 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 93.3287 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 95.2790 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 94.5502 |
| XS1813051858 | 0.375% SNR SEC 26/04/23 EUR | 867.6663 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 973.8005 |
| XS1829326716 | 0.375% GTD SNR 30/05/23 EUR | 868.0495 |
| XS1833436964 | FRN GTD SNR SEC 06/2021 GBP | 987.8123 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 987.7332 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 870.2904 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 870.7609 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 69.4921 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 93.9561 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 774.7615 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 795.1744 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 95.0914 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 862.4105 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 100.1813 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 90.4417 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 81.7583 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 69.4921 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 93.4111 |