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 |
|---|---|---|
| BE0000304130 | 5% SNR 28/03/35 EUR0.01'GTD | 1361.3000 |
| BE0000325341 | 4.25% SNR 28/09/22 EUR0.01 | 949.1856 |
| DE0001102432 | 1.25% SNR 15/08/48 EUR0.01 | 1106.1381 |
| DE0001102440 | 0.5% SNR 15/02/2028 EUR0.01 | 932.8623 |
| DE0001102507 | 0% SNR 15/08/2030 EUR0.01 | 876.9318 |
| DE0001135069 | 5.625% SNR 04/01/28 EUR0.01 | 1206.5085 |
| DE0001135143 | 6.25% SNR 04/01/30 EUR0.01 | 1321.0461 |
| DE0001135176 | 5.5% SNR 04/01/2031 EUR0.01 | 1314.9340 |
| DE0001141794 | 0% SNR 05/04/24 EUR0.01'179 | 918.4762 |
| DE000A1R0709 | 1.5% GTD SNR 11/06/2024 EUR | 935.0716 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 874.6818 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 897.2827 |
| DE000A2G8VK4 | 0.125% SNR 07/03/23 EUR1000 | 894.2057 |
| DE000A2GSE00 | 0.05% SNR 27/11/23 EUR1000 | 893.1793 |
| DE000A2GSNJ7 | 0.4% SNR 27/10/2025 EUR1000 | 882.5894 |
| DE000A3E5LY3 | 0%-VAR GTD SNR 01/10/33 EUR | 839.1584 |
| DE000BHY0BS0 | 0.01% PFBRF 29/08/2022 EUR | 909.6543 |
| DE000DHY5066 | 0.01% PFBRF 12/09/2022 EUR | 909.6834 |
| DE000NRW0KV1 | 0% SNR 14/06/2022 EUR1000 | 906.4786 |
| DE000NRW0LN6 | 0.25% SNR 13/03/26 EUR1000 | 878.6463 |
| DE000NRW0ME3 | 0% SNR 05/05/2025 EUR1000 | 870.1508 |
| DE000NWB17N7 | 0.1% SNR 10/01/2023 EUR1000 | 901.7984 |
| DE000SHFM758 | 0.01% SNR 16/07/25 EUR1000 | 869.8758 |
| DK0002044718 | 1% CVD BDS 01/10/50 DKK0.01 | 95.5832 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 88.3434 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 123.3260 |
| DK0006347943 | FRN SNR 07/2024 DKK0.01 | 102.4106 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 121.5037 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 111.6636 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 95.5832 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 106.1311 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 102.4106 |
| DK0009527293 | 1% CVD BDS 01/10/53 DKK0.01 | 104.8941 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 95.5832 |
| DK0009531139 | 0%-FRN 01/07/2024 DKK0.01 | 102.4106 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 121.3490 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 205.5513 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 126.4059 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 128.5887 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 123.4885 |
| DK0009923807 | 0.5% SNR 15/11/2029 DKK0.01 | 120.9796 |
| DK0009923997 | 0.25% SNR 15/11/22 DKK0.01 | 125.2509 |
| DK0009924029 | 0.25% SNR 15/11/52 DKK0.01 | 112.6827 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 114.6446 |
| DK0009924292 | 0% SNR SEC 15/11/24 DKK0.01 | 123.0765 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 101.2727 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 891.1638 |
| EU000A1G0DY0 | 0.875% GTD SNR 26/07/27 EUR | 882.3060 |
| EU000A1G0EB6 | 0.4% GTD SNR 26/01/2026 EUR | 859.4347 |
| EU000A1G0EJ9 | 0% GTD SNR 15/10/25 EUR1000 | 843.0760 |
| EU000A1U9985 | 0% SNR 18/10/22 EUR0.01'115 | 910.4675 |
| EU000A283859 | 0% NTS 04/10/2030 EUR1000'4 | 824.7861 |
| FR0011037001 | 4.125% SNR 25/04/23 EUR1000 | 964.6496 |
| FR0011337880 | 2.25% SNR 25/10/2022 EUR1 | 931.3547 |
| FR0013250560 | 1% SNR 25/05/2027 EUR1'REGS | 925.7452 |
| FR0013283686 | 0% SNR 25/03/2023 EUR1'REGS | 893.1881 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 915.2412 |
| FR0013341682 | 0.75% SNR 25/11/2028 EUR1 | 912.3526 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 96.3623 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 785.0671 |
| FR0013534443 | 0.01% SNR EMTN 15/09/25 EUR | 872.2101 |
| FR0014005FC8 | 0.125% SNR 15/09/2031 EUR | 811.2496 |
| FR0126750803 | 0% T-BILL 15/06/2022 EUR1 | 909.0750 |
| FR0126893561 | 0% T-BILL 13/07/2022 EUR1 | 909.4429 |
| NL0000102317 | 5.5% SNR 15/01/28 EUR1'REGS | 1192.7180 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 643.3859 |
| NO0010479066 | EIKA LIKVIDITET | 964.1904 |
| NO0010628035 | HOLBERG OMF | 94.8684 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 100.0475 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 99.2461 |
| NO0010664592 | OSLO KOMM 12/22 3,60% | 98.8712 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 102.4688 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 100.2944 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 97.0916 |
| NO0010727829 | OSLO KOMM 14/24 2,30% | 97.0101 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 97.1041 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 98.0819 |
| NO0010730799 | DNB BOLIGKREDITT AS 15/22 ADJ C COVD | 98.5377 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 97.2229 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 96.6825 |
| NO0010733017 | DNB OMF | 939.5050 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 96.7706 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 95.8132 |
| NO0010756281 | DNB GLOBAL TREASURY | 815.7064 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 95.4679 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 98.3111 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.4495 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.4285 |
| NO0010762685 | STADSHYPOTEK AB 16/22 FRN STEP C COVD | 97.2050 |
| NO0010769920 | HELGELAND BOLIGKREDI AS 16/22 FRN C COVD | 97.3768 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 97.3833 |
| NO0010770852 | NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD | 97.4286 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 97.1020 |
| NO0010781859 | FANA SPB BOLIGKREDIT AS 17/23 FRN C COVD | 96.9640 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 96.8503 |
| NO0010782840 | GJØVIK KOMM 17/22 FRN | 96.9744 |
| NO0010783335 | KRAGERØ KOMM 17/22 1,97% | 96.9696 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 97.3250 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 96.4033 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 97.3499 |
| NO0010786593 | VESTFOLD OG TELEMARK FYLKE 17/22 FRN | 97.1838 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 97.3423 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 97.4642 |
| NO0010788250 | TRØNDELAG FYLKE 17/22 FRN | 97.0996 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 97.0700 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 97.0693 |
| NO0010789266 | NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD | 96.9194 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 97.0892 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.3362 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 96.7647 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 97.2156 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 97.8133 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 97.3292 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 97.4507 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.7803 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 97.2837 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 97.3577 |
| NO0010798358 | VIKEN FYLKE 17/22 FRN | 96.9727 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 92.3390 |
| NO0010799331 | TRØNDELAG FYLKE 17/22 FRN | 96.9821 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 96.9725 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 97.4723 |
| NO0010804099 | TROMS OG FINNMARK FYLKE 17/22 FRN | 96.9749 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 96.6906 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 97.9178 |
| NO0010806441 | SKIEN KOMM 17/22 1,788% | 97.5535 |
| NO0010807142 | VESTLAND FYLKE 17/22 1,82% | 97.5206 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 97.1670 |
| NO0010809213 | FREDRIKSTAD KOMM 17/22 1,91% | 97.4563 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 96.5569 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 95.6626 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 97.0337 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 91.9241 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 92.8296 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 96.6146 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 98.6350 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 97.2117 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 96.6011 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 96.6047 |
| NO0010816200 | EIENDOMSKREDITT AS 18/24 FRN C COVD | 97.0309 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 97.9261 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 97.0650 |
| NO0010818487 | TROMSØ KOMM 18/23 FRN | 95.6283 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 96.6511 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 96.8117 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 95.5727 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 96.7318 |
| NO0010819592 | AGDER FYLKE 18/22 FRN | 96.8454 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 97.0091 |
| NO0010819667 | MOLDE KOMM 18/22 FRN | 96.7613 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 96.4596 |
| NO0010819956 | INDRE ØSTFOLD KOMM 18/22 FRN | 97.0074 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 97.3316 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 96.4564 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 96.6386 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 96.7112 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 97.4016 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 96.8003 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 96.5617 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 95.6361 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 96.4951 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 95.5966 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 97.2176 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 96.9199 |
| NO0010824949 | EIDSVOLL KOMM 18/22 FRN | 96.9151 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 96.4024 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 95.4786 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 96.8348 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 90.5085 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.9903 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 96.7681 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 90.8285 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 96.8062 |
| NO0010834526 | SARPSBORG KOMM 18/22 FRN | 96.6105 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 96.6008 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 96.5761 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 96.8192 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 96.6688 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 96.3014 |
| NO0010836091 | LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD | 90.8586 |
| NO0010838006 | INDRE ØSTFOLD KOMM 18/22 FRN | 96.8281 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 93.8041 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 97.1571 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 96.8683 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 96.9382 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 97.4140 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 97.5243 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 98.3399 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 99.5664 |
| NO0010842958 | EUROPEAN INVESTMENT BANK 19/22 FRN | 97.9368 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.0218 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 96.2228 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 96.6163 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 92.9074 |
| NO0010844194 | PORSGRUNN KOMM 19/23 1,97% | 96.6999 |
| NO0010847080 | HELGELAND BOLIGKREDI AS 19/24 FRN C COVD | 96.8855 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 96.3782 |
| NO0010847171 | MOLDE KOMM 19/24 FRN | 95.1972 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 95.4798 |
| NO0010849300 | FERDE AS 19/22 FRN | 97.0838 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 96.5624 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 95.4334 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 97.0019 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 97.8916 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 94.2553 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 95.4475 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 95.7878 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 96.3061 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 95.4286 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 95.3265 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 95.5127 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 97.9917 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 96.5007 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 96.5805 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 96.4388 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 92.7953 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 94.7227 |
| NO0010863905 | HUSTADVIKA KOMM 19/22 FRN | 96.9671 |
| NO0010864010 | LINDESNES KOMM 19/22 FRN | 96.6666 |
| NO0010864309 | FARSUND KOMM 19/22 FRN | 96.9692 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 96.6742 |
| NO0010864499 | FERDE AS 19/23 FRN | 96.2218 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 96.5619 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 95.6383 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 90.5316 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 97.1375 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 96.9234 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 96.3723 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 96.3873 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 87.7228 |
| NO0010867609 | FERDE AS 19/22 FRN | 97.2211 |
| NO0010867625 | FERDE AS 19/23 FRN | 96.2720 |
| NO0010867633 | FERDE AS 19/25 FRN | 95.5977 |
| NO0010868383 | VADSØ KOMM 19/22 FRN | 97.0581 |
| NO0010868532 | ASKØY KOMM 19/23 FRN | 95.1754 |
| NO0010868540 | DRAMMEN KOMM 19/22 FRN | 96.9527 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN C COVD | 96.5810 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 94.9117 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 96.5124 |
| NO0010872427 | LILLESAND KOMM 19/22 FRN | 96.6147 |
| NO0010872757 | OBOS BOLIGKREDITT AS 20/25 FRN C COVD | 95.5543 |
| NO0010872773 | FERDE AS 20/24 FRN | 95.9592 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 95.2489 |
| NO0010873177 | STOREBRAND BOLIGKRED AS 20/24 FRN C COVD | 96.3550 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 95.4423 |
| NO0010873805 | SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD | 95.4705 |
| NO0010874027 | FERDE AS 20/22 FRN | 97.2626 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 92.7057 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 91.5812 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 95.5253 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 89.8330 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 93.2297 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 93.2947 |
| NO0010876170 | SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD | 95.5400 |
| NO0010876410 | VERDAL KOMM 20/22 FRN | 96.8655 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 94.0532 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 95.5428 |
| NO0010877012 | NOTODDEN KOMM 20/22 1,67% | 98.3924 |
| NO0010877137 | LINDESNES KOMM 20/23 FRN | 95.8854 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 94.8067 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 94.7465 |
| NO0010877160 | GJERDRUM KOMM 20/23 FRN | 95.8339 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 92.6041 |
| NO0010877194 | NAMSOS KOMM 20/23 FRN | 95.8339 |
| NO0010877350 | DNB BOLIGKREDITT AS 20/22 FRN C COVD | 92.0596 |
| NO0010877772 | KLP BOLIGKREDITT AS 20/22 FRN C COVD | 97.2916 |
| NO0010878135 | ULLENSAKER KOMM 20/22 FRN | 97.0679 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 90.6790 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 95.9379 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 96.1066 |
| NO0010881063 | MALVIK KOMM 20/22 FRN | 96.8700 |
| NO0010881162 | EIKA BOLIGKREDITT AS 20/25 FRN C COVD | 95.9760 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 96.0269 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 95.9276 |
| NO0010882632 | SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD | 96.9382 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 94.1553 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 95.3883 |
| NO0010884950 | MØRE BOLIGKREDITT AS 20/25 FRN C COVD | 95.8844 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 95.8630 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 95.6874 |
| NO0010886237 | SSB BOLIGKREDITT AS 20/25 FRN C COVD | 86.7254 |
| NO0010886807 | TROMSØ KOMM 20/23 FRN | 95.5285 |
| NO0010887078 | SBANKEN BOLIGKREDITT AS 20/24 FRN COVD | 96.4764 |
| NO0010890791 | BAMBLE KOMM 20/23 FRN | 95.3229 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 96.3308 |
| NO0010891112 | EIDSVOLL KOMM 20/23 FRN | 95.3442 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 95.5033 |
| NO0010891476 | VEGFINANS INNLANDET AS 20/23 FRN | 96.4131 |
| NO0010891823 | LILLESTRØM KOMM 20/22 FRN | 96.7572 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 99.8028 |
| NO0010893696 | VERD BOLIGKREDITT AS 20/25 FRN C COVD | 86.3791 |
| NO0010893852 | HARSTAD KOMM 20/23 FRN | 95.2359 |
| NO0010894025 | AGDER FYLKE 20/23 FRN | 95.2375 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 95.0135 |
| NO0010894199 | STOREBRAND BOLIGKRED AS 20/25 FRN C COVD | 97.8374 |
| NO0010894348 | SPB 1 NÆRINGSKREDITT AS 20/24 FRN C COVD | 98.2998 |
| NO0010895147 | ØSTRE TOTEN KOMM 20/23 FRN | 95.4707 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 101.0514 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 95.8014 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 87.6477 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN COVD | 95.3393 |
| NO0010907470 | SPB ØST BOLIGKREDITT AS 20/26 FRN C COVD | 92.8228 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 95.5801 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 93.3468 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 93.4320 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 98.5471 |
| NO0010917289 | FREDRIKSTAD KOMM 21/23 FRN | 95.4426 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.1822 |
| NO0010917727 | ØYGARDEN KOMM 21/24 FRN | 95.2912 |
| NO0010917917 | LINDESNES KOMM 21/23 FRN | 95.8516 |
| NO0010917974 | DRANGEDAL KOMM 21/23 FRN | 95.8631 |
| NO0010920721 | FARSUND KOMM 21/23 FRN | 95.2648 |
| NO0010920929 | SULA KOMM 21/24 FRN | 94.6240 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.3076 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 89.5237 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 92.6255 |
| NO0010922842 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 95.2170 |
| NO0010922941 | TYSVÆR KOMM 21/24 FRN | 94.5801 |
| NO0010923402 | LILLESTRØM KOMM 21/23 FRN | 95.4259 |
| NO0010928468 | VOLDA KOMM 21/23 FRN | 95.4686 |
| NO0010930472 | SVEIO KOMM 21/24 FRN | 94.8401 |
| NO0010930480 | BREMANGER KOMM 21/23 FRN | 95.4598 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 88.1856 |
| NO0010932478 | ALVER KOMM 21/23 FRN | 95.3821 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 92.9987 |
| NO0010936107 | STADSHYPOTEK AB 21/26 ADJ C COVD | 97.3037 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 93.3140 |
| NO0010936172 | VINDAFJORD KOMM 21/23 FRN | 95.4146 |
| NO0010936834 | STAD KOMM 21/23 FRN | 95.3985 |
| NO0010939838 | SUNNFJORD KOMM 21/24 FRN | 94.8312 |
| NO0010941123 | VOSS HERAD 21/24 FRN | 94.7827 |
| NO0010941917 | TØNSBERG KOMM 21/24 FRN | 94.8124 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 93.0974 |
| NO0010950892 | DEN NORSKE STAT 0% CERT 364 160322 | 98.9076 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 97.3074 |
| NO0010952807 | TRYSIL KOMM 21/24 FRN | 94.8133 |
| NO0010952872 | SSB BOLIGKREDITT AS 21/26 FRN C COVD | 88.0551 |
| NO0010955925 | ALVER KOMM 0,594% CERT 365 180322 | 97.3421 |
| NO0010958093 | SBANKEN BOLIGKREDITT AS 21/26 FRN C COVD | 96.9482 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 100.3125 |
| NO0010985674 | SPB VEST BOLIGKREDIT AS 21/26 FRN C COVD | 97.4904 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 102.4105 |
| NO0011002529 | SPB SØR BOLIGKREDITT AS 21/27 FRN C COVD | 97.7669 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.5305 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 97.6176 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 97.3558 |
| NO0011017774 | ØSTRE TOTEN KOMM 21/24 FRN | 94.6213 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 95.2086 |
| NO0011024549 | ALVER KOMM 21/24 FRN | 94.7115 |
| NO0011024556 | RANA KOMM 21/25 FRN | 93.0559 |
| NO0011029522 | HAUGESUND KOMM 21/24 FRN | 94.8265 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 94.8784 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 101.3424 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 96.2375 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.2944 |
| NO0011077729 | ULSTEIN KOMM 21/23 FRN | 95.0840 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 105.5545 |
| NO0011089955 | DEN NORSKE STAT 0% CERT 371 210922 | 98.3872 |
| NO0011104218 | SKIEN KOMM 21/23 FRN | 95.0048 |
| NO0011114340 | LILLESTRØM KOMM 21/23 FRN | 95.1556 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 96.3448 |
| NO0011147704 | BPS NORD - BYPA AS 0,78% CERT 092 080222 | 97.1461 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 85.9332 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.4999 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 94.9035 |
| NO0011161564 | MALVIK KOMM 0,844% CERT 090 240222 | 97.1200 |
| NO0011166407 | DEN NORSKE STAT 0% CERT 371 211222 | 98.0130 |
| NO0011170839 | BPS NORD - BYPA AS 1,02% CERT 090 080322 | 97.1228 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 91.6594 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 99.1261 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 88.0113 |
| SE0010599456 | FRN SNR SEC MTN 02/2022 SEK | 88.0137 |
| SE0010948240 | 1% SNR 13/11/2023 SEK10000 | 87.4182 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 88.2406 |
| SE0011426196 | FR SNR SEC 08/22 SEK2000000 | 88.5116 |
| SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 84.9062 |
| US00254EMP42 | 2% SNR MTN 30/08/2022 USD | 799.1666 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 741.0677 |
| US013051DZ72 | 2.2% SNR 26/07/2022 USD5000 | 810.3415 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 814.7513 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 817.1873 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 790.8306 |
| US013051EK94 | 1% SNR 20/05/2025 USD5000 | 749.1515 |
| US045167EL39 | 2.625% SNR MTN 30/01/24 USD | 811.9530 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 744.5320 |
| US110709AD48 | 1.75% SNR 27/09/24 USD5000 | 791.6450 |
| US110709AH51 | 0.9% SNR 20/07/2026 USD5000 | 738.9830 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 824.3313 |
| US222213AS92 | 2.5% SNR 27/02/2024 USD | 798.8770 |
| US298785HV15 | 2.625% SNR 15/03/24 USD1000 | 810.2116 |
| US298785JB33 | 1.625% SNR 14/03/25 USD1000 | 769.3618 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 717.2337 |
| US298785JK32 | 0.375% SNR 26/03/26 USD1000 | 726.0106 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 813.8810 |
| US4581X0DX34 | 1.125% SNR 20/07/2028 USD | 730.3640 |
| US459058JW44 | 1.375% SNR MTN 20/04/28 USD | 746.9296 |
| US459058JZ74 | 1.125% SNR 13/09/28 USD1000 | 732.5731 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 802.9804 |
| US676167CB35 | 0.375% GTD SNR 17/09/25 USD | 705.2707 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 743.3332 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 792.1244 |
| US68323ABK97 | 2.45% SNR 29/06/2022 USD | 803.0942 |
| US68323AEQ31 | 2.2% SNR 03/10/2022 USD5000 | 809.2373 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 816.1732 |
| US68323AFC36 | 3.05% SNR 29/01/24 USD5000 | 818.8894 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 781.5509 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 767.3414 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 738.0176 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 816.4385 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 804.3537 |
| US748149AQ48 | 2.5% SNR 09/04/2024 USD5000 | 805.5633 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 726.2588 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 805.7453 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 836.1137 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 815.9955 |
| US9128284V99 | 2.875% SNR 15/08/28 USD1000 | 844.4262 |
| US9128285M81 | 3.125% SNR 15/11/28 USD1000 | 853.1345 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 806.9883 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 813.8761 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 819.1563 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 800.4883 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 807.3015 |
| XS0158138494 | 6.25% GTD SNR 09/12/22 NOK | 101.2728 |
| XS0427291751 | 4.5% SNR 15/10/2025 EUR1000 | 1029.5962 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 102.0380 |
| XS0827816926 | 2.125% SNR 12/09/2022 EUR | 928.1928 |
| XS1019493896 | 2.375% SNR 22/01/2024 EUR | 953.4886 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 100.6662 |
| XS1068872925 | 1.625% SNR 15/03/23 EUR1000 | 921.3310 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 903.2957 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 920.4392 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 86.1883 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 93.1377 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 802.3115 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 97.0039 |
| XS1200837836 | 0.375% GTD SNR 11/03/22 EUR | 910.6631 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 98.1350 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 97.7715 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 915.6935 |
| XS1308350237 | 0.625% SNR 19/10/2022 EUR | 915.8328 |
| XS1314150878 | 0.625% SNR MTN 30/01/23 EUR | 902.0231 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 917.6349 |
| XS1348774644 | 0.75% GTD SNR 25/01/23 EUR | 903.9841 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 896.0436 |
| XS1397054245 | 0.375%-FRN SNR 20/04/23 EUR | 897.9093 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 88.7741 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 777.3756 |
| XS1548459178 | 0.875% SNR 15/03/22 GBP1000 | 1093.4193 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 898.0443 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 96.0423 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 795.2448 |
| XS1596016847 | 2.5%-FRN SNR 12/04/2022 USD | 813.9894 |
| XS1623360028 | 0.25% GTD SNR 02/06/22 EUR | 910.2639 |
| XS1629737625 | 0.375% SNR 14/06/2024 EUR | 899.2969 |
| XS1677766047 | 0% SNR EMTN 08/09/2022 EUR | 909.6516 |
| XS1700578724 | 1% SNR EMTN 18/10/2027 EUR | 908.6057 |
| XS1704649158 | 2.125% SNR 03/11/2022 USD | 799.0309 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 96.2524 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 95.6309 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 886.9388 |
| XS1756725831 | 0.25%-FRN GTD 24/01/23 EUR | 894.8541 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 97.7601 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1079.0486 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 96.2126 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 96.1776 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 96.5521 |
| XS1813051858 | 0.375% SNR 26/04/2023 EUR | 897.7660 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 896.2205 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 889.0254 |
| XS1845379152 | 3% GTD SNR 27/06/2023 USD | 792.8143 |
| XS1848770407 | FRN SNR 06/2023 GBP1000 | 1077.0291 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 901.6425 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 884.8921 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 96.1091 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 95.9646 |
| XS1872356859 | 0.125% SNR 28/08/2023 EUR | 893.9504 |
| XS1887330188 | 0.5%-FRN GTD 02/10/2023 EUR | 898.8622 |
| XS1888933683 | FR SNR 10/23 GBP1000'100551 | 1075.6344 |
| XS1889100332 | FR GTD SNR 10/22 SEK2000000 | 87.9653 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 89.0180 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 891.7890 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 94.9668 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 885.5190 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 812.6032 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 806.4208 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 98.3214 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1073.1251 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 97.4928 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 822.7441 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 95.1199 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 88.4272 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 86.9022 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 88.5485 |
| XS1958650431 | 2.625% SNR 04/03/2022 USD | 796.3435 |
| XS1964628991 | 2.5% GTD SNR 15/11/2023 USD | 792.3556 |
| XS1964640426 | 2.5% SNR EMTN 14/04/22 USD | 814.2660 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 95.9700 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 97.0268 |
| XS1980179144 | 1.5% SNR 11/04/2022 NOK | 98.2118 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 96.3111 |
| XS1995645287 | 0.1%-FRN GTD 12/05/2024 EUR | 891.7763 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 97.2734 |
| XS1995762082 | FR SNR 05/24 GBP1000'100775 | 1076.8145 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 809.0478 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 96.1736 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 890.0139 |
| XS2003710626 | 2.25% GTD SNR 31/05/23 USD | 793.9638 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 94.3302 |
| XS2010678808 | FR SNR 12/22 GBP1000'100817 | 1086.1757 |
| XS2031976678 | 2% SNR 23/07/24 USD2000000 | 790.6847 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 787.2942 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 97.0131 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 95.0187 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 93.2918 |
| XS2049767168 | 0.75% SNR EMTN 13/12/24 GBP | 1045.8594 |
| XS2049803575 | 0.01%-FRN GTD 22/09/26 EUR | 858.7743 |
| XS2051151962 | 1.375% GTD SNR 12/09/22 USD | 790.5400 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 94.7652 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 804.2758 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 97.5874 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 97.6770 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 97.6568 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 786.6400 |
| XS2068940753 | 1.625% GTD 23/10/2024 USD | 787.0913 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 787.4044 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 94.7952 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 95.0380 |
| XS2078365678 | FRN GTD SNR 11/22 DUAL CURR | 99.2084 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 93.9031 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 89.3685 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 83.7240 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 94.1170 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 94.7612 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 881.1044 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 98.5376 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 790.5575 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 860.1321 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 95.2910 |
| XS2123086683 | FRN SNR EMTN 08/2022 NOK | 97.0079 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 83.7944 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 95.2257 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 865.1038 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 874.6654 |
| XS2152971441 | 0.625% SNR 08/04/2022 USD | 799.5592 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 840.1755 |
| XS2159897391 | 0.6% SNR EMTN 22/04/26 SEK | 83.6147 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 94.5278 |
| XS2168284706 | 0.75% GTD SNR 07/05/23 USD | 777.0371 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 92.0303 |
| XS2174790290 | FRN SNR 05/2023 NOK10000 | 99.1118 |
| XS2176691207 | 0.375% SNR MTN 19/05/23 USD | 773.1381 |
| XS2178489899 | 0.332% SNR 26/05/2025 NOK | 88.4621 |
| XS2179038075 | FRN SNR 05/2022 NOK2000000 | 97.9892 |
| XS2180083136 | 0.481% SNR 03/06/2026 SEK | 83.2744 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1054.5799 |
| XS2182114533 | 0.625% SNR 02/06/2023 USD | 763.9593 |
| XS2182119508 | 0.5% SNR 15/12/23 GBP100000 | 1048.9322 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 742.2993 |
| XS2197690915 | 0.375% GTD SNR 01/09/23 USD | 762.2447 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 86.3116 |
| XS2226989015 | 0.375% SNR 10/09/2025 USD | 731.2250 |
| XS2227873515 | 0.5% SNR 09/09/22 USD200000 | 785.0002 |
| XS2230845328 | 0% GTD SNR 15/09/2027 EUR | 860.8732 |
| XS2233265953 | 0.375% SNR 23/09/25 USD1000 | 730.9681 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 88.1029 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 88.6571 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 100.9340 |
| XS2252296434 | 0.375% SNR 06/11/23 USD1000 | 760.0916 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 88.0948 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 88.9703 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 676.7794 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 100.7171 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 706.9574 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 854.2393 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 732.6931 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 718.6490 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 91.3937 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 94.9574 |
| XS2320031383 | 1.25% SNR EMTN 23/03/26 NOK | 91.3210 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 91.3659 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 745.6846 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 717.2436 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 90.9507 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 103.5189 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 816.3870 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 91.0691 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 103.7923 |
| XS2364418223 | 0.5% GTD SNR 16/07/2024 USD | 761.8140 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 105.5484 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 711.5693 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 715.3835 |
| XS2400452228 | 1.625% SNR 20/10/2027 NOK | 91.4034 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 742.8048 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 748.2142 |