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 |
|---|---|---|
| AT0000A105W3 | 1.75% SNR 20/10/23 EUR1000 | 1010.5291 |
| BE0000320292 | 4.25% SNR 28/03/41 EUR0.01 | 1647.6037 |
| BE0000328378 | 2.25% SNR 22/06/23 EUR0.01 | 1022.5072 |
| BE0000332412 | 2.6% SNR 22/06/2024 EUR0.01 | 1039.8099 |
| BE0000341504 | 0.8% SNR 22/06/2027 EUR0.01 | 1007.0917 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 970.1880 |
| DE0001102432 | 1.25% SNR 15/08/48 EUR0.01 | 1298.2847 |
| DE0001141828 | 0% GTD SNR 10/10/25 EUR0.01 | 976.2417 |
| DE0001590545 | 2.75% SNR 13/09/21 EUR1000 | 987.4063 |
| DE000A1R07V3 | 1.625% GTD SNR 15/01/21 EUR | 978.3263 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 943.9155 |
| DE000A289NY2 | 0% SNR 15/09/25 EUR1000'895 | 942.9879 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 943.0678 |
| DE000A2E4HV1 | 0.05% SNR 10/11/22 EUR1000 | 952.2482 |
| DE000BHY0BS0 | 0.01% PFBRF 29/08/2022 EUR | 949.8289 |
| DE000DHY5066 | 0.01% PFBRF 12/09/2022 EUR | 949.4490 |
| DE000EAA05W0 | 0% SNR 25/02/2021 EUR100000 | 963.1179 |
| DE000NRW0ME3 | 0% SNR 05/05/2025 EUR1000 | 941.7047 |
| DE000NWB17N7 | 0.1% GTD SNR 10/01/2023 EUR | 943.6115 |
| DE000RLP1148 | FRN SNR 09/2021 EUR1000 | 961.2169 |
| DE000RLP1163 | 0% SNR 17/01/2022 EUR1000 | 946.8952 |
| DE000SHFM725 | 0.01% SNR 02/04/24 EUR1000 | 937.3523 |
| DK0002035641 | 1% CVD BDS 01/04/21 DKK0.01 | 130.6531 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 129.5018 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 94.4357 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 129.4960 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 126.1918 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 130.6508 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 129.4891 |
| DK0009391021 | 1% CVD BDS 01/04/23 DKK0.01 | 131.2547 |
| DK0009502627 | 1% CVD BDS 01/01/22 DKK0.01 | 129.3767 |
| DK0009503005 | 1% CVD BDS 01/01/21 DKK0.01 | 130.4937 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 130.6508 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 129.7169 |
| DK0009513822 | FRN SNR 04/21 DKK0.01'32H/H | 129.2648 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 120.3915 |
| DK0009523383 | 0.705%-FRN 01/04/2023 SEK | 95.0885 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 119.5522 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 137.5683 |
| DK0009922676 | 3% SNR 15/11/2021 DKK0.01 | 136.6942 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 137.4642 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 141.3074 |
| DK0009923807 | 0.5% SNR 15/11/2029 DKK0.01 | 134.3963 |
| DK0009923997 | 0.25% SNR 15/11/22 DKK0.01 | 131.1921 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 107.4533 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 954.5370 |
| EU000A1G0EH3 | 0% GTD SNR 24/04/23 EUR1000 | 944.9942 |
| EU000A1U9985 | 0% SNR 18/10/22 EUR0.01'115 | 951.9678 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 997.7231 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1542.4985 |
| FR0010466938 | 4.25% SNR 25/10/2023 EUR1 | 1082.1221 |
| FR0011179852 | 4% SNR 17/01/2022 EUR100000 | 1021.8702 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1136.6403 |
| FR0011337880 | 2.25% SNR 25/10/2022 EUR1 | 996.4520 |
| FR0012299394 | 0.625% SNR SEC 12/11/21 EUR | 972.4386 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 968.2760 |
| FR0012993103 | 1.5% SNR 25/05/31 EUR1'REGS | 1067.5457 |
| FR0013044294 | 0.3% GTD SNR 04/11/2021 EUR | 958.0635 |
| FR0013283686 | 0% SNR 25/03/2023 EUR1'REGS | 956.4271 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 1077.8248 |
| FR0013313582 | 1.25% SNR 25/05/2034 EUR1 | 1064.7247 |
| FR0013341682 | 0.75% SNR 25/11/2028 EUR1 | 977.3535 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 97.4864 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 809.2435 |
| FR0013508470 | 0% SNR 25/02/2026 EUR1'REGS | 949.4572 |
| NL0000102317 | 5.5% SNR 15/01/2028 EUR1 | 1373.8924 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 98.3072 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 98.1800 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 660.5892 |
| NO0010479066 | EIKA LIKVIDITET | 974.4800 |
| NO0010566524 | DNB BOLIGKREDITT AS 10/21 ADJ C COVD | 101.6527 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.6241 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 100.9052 |
| NO0010589872 | VEGAMOT AS 10/21 4,50% | 101.2540 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 101.0483 |
| NO0010628035 | HOLBERG OMF | 95.6186 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 101.0704 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 102.0723 |
| NO0010664592 | OSLO KOMM 12/22 3,60% | 99.7409 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 100.2611 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 99.6857 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 97.1821 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 105.1767 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 97.2320 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 102.4350 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 92.2927 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 97.2638 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 97.2316 |
| NO0010724065 | HELGELAND BOLIGKREDI AS 14/21 FRN C COVD | 97.2432 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 99.3560 |
| NO0010727738 | NORDEA DIRECT BOLIGK AS 14/21 FRN C COVD | 97.1743 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 96.1070 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 97.2003 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 97.2147 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 98.2444 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 96.6511 |
| NO0010730799 | DNB BOLIGKREDITT AS 15/22 ADJ C COVD | 97.5629 |
| NO0010730849 | EIENDOMSKREDITT AS 15/21 FRN C COVD | 97.2426 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 90.4386 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 96.2611 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 101.3146 |
| NO0010733017 | DNB OMF | 952.1214 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 97.3533 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 97.2651 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 95.2006 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 97.4116 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.2878 |
| NO0010753197 | VESTLAND FYLKE 15/20 FRN | 96.9908 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 97.2668 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 97.6017 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 97.2022 |
| NO0010756281 | DNB GLOBAL TREASURY | 870.0218 |
| NO0010756794 | SANDNES KOMM 16/21 1,89% | 98.6966 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 100.6476 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 97.5287 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.2195 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.6259 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.1551 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 97.0511 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.6624 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.2228 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 92.7589 |
| NO0010769920 | HELGELAND BOLIGKREDI AS 16/22 FRN C COVD | 97.0120 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 97.0257 |
| NO0010770852 | NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD | 96.7550 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 97.5271 |
| NO0010771108 | VESTLAND FYLKE 16/21 1,595% | 97.8359 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 97.2744 |
| NO0010774557 | GISKE KOMM 16/21 FRN | 97.3014 |
| NO0010775109 | NOTODDEN KOMM 16/21 1,81% | 97.9831 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 97.5907 |
| NO0010776560 | ASKØY KOMM 16/21 FRN | 97.1658 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 96.3528 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 97.5404 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 97.5547 |
| NO0010777618 | TROMS OG FINNMARK FYLKE 16/21 FRN | 97.1864 |
| NO0010778129 | TRONDHEIM KOMM 16/21 FRN | 97.2099 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 98.1624 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 97.4885 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 96.9151 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.5469 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 97.4606 |
| NO0010782204 | ØYGARDEN KOMM 17/22 FRN | 96.0770 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 97.1276 |
| NO0010782840 | GJØVIK KOMM 17/22 FRN | 96.1308 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 96.8296 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 102.6635 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 96.8579 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 97.0279 |
| NO0010786593 | VESTFOLD OG TELEMARK FYLKE 17/22 FRN | 96.0681 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 96.8839 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.7265 |
| NO0010787955 | GJØVIK KOMM 17/21 FRN | 97.2285 |
| NO0010788250 | TRØNDELAG FYLKE 17/22 FRN | 95.8581 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.0502 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.0459 |
| NO0010789266 | NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD | 97.0136 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 96.0231 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.8526 |
| NO0010790454 | ØRLAND KOMM 17/21 FRN | 97.1015 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 96.8070 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 96.4235 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 97.8632 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 97.0327 |
| NO0010793284 | TROMSØ KOMM 17/21 FRN | 96.9842 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 96.3708 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 96.9896 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 96.5251 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 97.0231 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 96.5250 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 90.5095 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 96.6454 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 97.0214 |
| NO0010798358 | VIKEN FYLKE 17/22 FRN | 95.9689 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 90.5301 |
| NO0010799331 | TRØNDELAG FYLKE 17/22 FRN | 95.9387 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 95.9655 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 96.6240 |
| NO0010804008 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.6846 |
| NO0010804099 | TROMS OG FINNMARK FYLKE 17/22 FRN | 95.7109 |
| NO0010805054 | BERGEN KOMM 17/21 FRN | 96.7855 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 96.6515 |
| NO0010805302 | FANA SPB BOLIGKREDIT AS 17/22 FRN C COVD | 96.6376 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 95.1548 |
| NO0010806441 | SKIEN KOMM 17/22 1,788% | 96.5881 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 96.9169 |
| NO0010807142 | VESTLAND FYLKE 17/22 1,82% | 96.6112 |
| NO0010807811 | ÅLESUND KOMM 17/21 FRN | 96.9219 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 95.2883 |
| NO0010809213 | FREDRIKSTAD KOMM 17/22 1,91% | 96.6932 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 96.7192 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 96.2086 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 96.0974 |
| NO0010810278 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.4282 |
| NO0010811128 | ÅLESUND KOMM 17/21 FRN | 96.9466 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 98.7337 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 93.8441 |
| NO0010811862 | HALDEN KOMM 17/20 FRN | 96.9908 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 95.2899 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 95.1622 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 96.8406 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 96.7767 |
| NO0010814064 | STAVANGER KOMM 18/22 FRN | 95.8131 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 97.0210 |
| NO0010815475 | LILLESTRØM KOMM 18/21 1,62% | 98.4178 |
| NO0010816358 | AURSKOG-HØLAND KOMM 18/21 FRN | 96.9753 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 99.7542 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.5908 |
| NO0010818487 | TROMSØ KOMM 18/23 FRN | 95.4659 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.7221 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 95.8389 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 95.5969 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.4995 |
| NO0010819592 | AGDER FYLKE 18/22 FRN | 95.7041 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.6986 |
| NO0010819667 | MOLDE KOMM 18/22 FRN | 96.3065 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 96.4790 |
| NO0010819956 | INDRE ØSTFOLD KOMM 18/22 FRN | 95.7030 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 96.5628 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 96.5482 |
| NO0010820855 | KVAM KOMM 18/21 1,775% | 98.3879 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 97.1141 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 96.3141 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 98.5866 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 102.6093 |
| NO0010821937 | ORKLAND KOMM 18/21 FRN | 96.9482 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.7431 |
| NO0010822232 | KFW BANKENGRUPPE 18/21 1,25% | 98.1674 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 96.6962 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 95.7248 |
| NO0010823107 | KONGSBERG KOMM 18/21 FRN | 96.9315 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 96.4233 |
| NO0010823644 | TØNSBERG KOMM 18/21 FRN | 96.7896 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 95.3289 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.4140 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.5351 |
| NO0010824907 | HERØY KOMM 18/21 FRN | 96.8993 |
| NO0010824949 | EIDSVOLL KOMM 18/22 FRN | 95.6948 |
| NO0010826126 | RANA KOMM 18/21 FRN | 96.8820 |
| NO0010826134 | ØSTRE TOTEN KOMM 18/21 FRN | 96.8777 |
| NO0010826217 | VIKEN FYLKE 18/21 FRN | 96.8711 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 96.3067 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 96.8776 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 96.9263 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 95.2633 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 95.3699 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 90.5588 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.8035 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 95.5416 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 86.8824 |
| NO0010833882 | TRØNDELAG FYLKE 18/21 FRN | 96.7745 |
| NO0010834161 | ARENDAL KOMM 18/21 FRN | 96.7763 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 98.7832 |
| NO0010834526 | SARPSBORG KOMM 18/22 FRN | 95.7034 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.5183 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 95.6943 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 95.9013 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 96.6391 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 96.3580 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 95.8991 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 96.4967 |
| NO0010838006 | INDRE ØSTFOLD KOMM 18/22 FRN | 95.5381 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 95.2524 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 96.2804 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 95.8408 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 96.0315 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 96.2213 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 97.8754 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 97.4668 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 99.6815 |
| NO0010842958 | EUROPEAN INVESTMENT BANK 19/22 FRN | 98.2835 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.3997 |
| NO0010843188 | LILLESAND KOMM 19/21 FRN | 96.9983 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 95.9446 |
| NO0010843329 | ÅLESUND KOMM 19/21 FRN | 96.9645 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.6406 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 100.7919 |
| NO0010844194 | PORSGRUNN KOMM 19/23 1,97% | 98.2885 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 96.9353 |
| NO0010847080 | HELGELAND BOLIGKREDI AS 19/24 FRN C COVD | 95.9014 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.3194 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 96.9203 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 94.3619 |
| NO0010849300 | FERDE AS 19/22 FRN | 96.1503 |
| NO0010849466 | ØYGARDEN KOMM 19/21 FRN | 96.8750 |
| NO0010850514 | ÅLESUND KOMM 19/21 FRN | 96.8620 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 98.3981 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 95.5295 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.7203 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 98.2578 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 99.5655 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 95.4106 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 95.4076 |
| NO0010853187 | ÅLESUND KOMM 19/21 FRN | 96.8166 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 98.4385 |
| NO0010858145 | VESTFOLD OG TELEMARK FYLKE 19/21 FRN | 96.8059 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 95.3287 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 94.2988 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 95.2894 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 97.2191 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 95.1989 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 95.3420 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 95.2808 |
| NO0010863269 | FERDE AS 19/21 FRN | 96.9843 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 93.8372 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 94.0131 |
| NO0010863905 | HUSTADVIKA KOMM 19/22 FRN | 95.4495 |
| NO0010864010 | LINDESNES KOMM 19/22 FRN | 95.2574 |
| NO0010864226 | TRONDHEIM KOMM 19/21 FRN | 96.6502 |
| NO0010864309 | FARSUND KOMM 19/22 FRN | 95.4624 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 95.3130 |
| NO0010864499 | FERDE AS 19/23 FRN | 95.1708 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 95.4442 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 98.1891 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 86.4012 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 96.0766 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 95.4607 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 95.3613 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 96.2007 |
| NO0010867625 | FERDE AS 19/23 FRN | 95.9232 |
| NO0010868383 | VADSØ KOMM 19/22 FRN | 95.4271 |
| NO0010868540 | DRAMMEN KOMM 19/22 FRN | 95.6315 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN C COVD | 95.2467 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 94.6569 |
| NO0010869779 | FERDE AS 19/22 FRN | 96.0958 |
| NO0010870777 | DEN NORSKE STAT 0% CERT 364 161220 | 98.9939 |
| NO0010871049 | TIME KOMM 19/21 FRN | 95.5617 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 95.1808 |
| NO0010872427 | LILLESAND KOMM 19/22 FRN | 95.3588 |
| NO0010872757 | OBOS BOLIGKREDITT AS 20/25 FRN C COVD | 95.5026 |
| NO0010872799 | FREDRIKSTAD KOMM 1,945% CERT 365 120121 | 98.7858 |
| NO0010872856 | SARPSBORG KOMM 1,948% CERT 364 080121 | 98.7985 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 93.9754 |
| NO0010873177 | STOREBRAND BOLIGKRED AS 20/24 FRN C COVD | 95.2945 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 95.2981 |
| NO0010873805 | SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD | 95.3141 |
| NO0010873847 | AGDER FYLKE 1,95% CERT 365 220121 | 98.7652 |
| NO0010874027 | FERDE AS 20/22 FRN | 95.1959 |
| NO0010874209 | INDRE FOSEN KOMM 1,94% CERT 364 290121 | 98.7377 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 97.1779 |
| NO0010874860 | SANDNES KOMM 1,894% CERT 365 050221 | 98.6756 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 95.2437 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 97.8759 |
| NO0010875487 | ULLENSVANG KOMM 1,97% CERT 365 190221 | 98.7131 |
| NO0010875966 | BAMBLE KOMM 1,955% CERT 365 260221 | 98.6803 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 97.0678 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 97.1538 |
| NO0010876063 | VOSS HERAD KOMM 1,97% CERT 364 260221 | 98.6948 |
| NO0010876170 | SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD | 95.1403 |
| NO0010876410 | VERDAL KOMM 20/22 FRN | 96.1595 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 95.3121 |
| NO0010876964 | DEN NORSKE STAT 0% CERT 364 170321 | 98.9779 |
| NO0010877137 | LINDESNES KOMM 20/23 FRN | 96.1328 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 95.7141 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 95.6302 |
| NO0010877160 | GJERDRUM KOMM 20/23 FRN | 96.1196 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 96.3507 |
| NO0010877350 | DNB BOLIGKREDITT AS 20/22 FRN C COVD | 90.1622 |
| NO0010877772 | KLP BOLIGKREDITT AS 20/22 FRN C COVD | 96.6671 |
| NO0010877848 | SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD | 95.6656 |
| NO0010878135 | ULLENSAKER KOMM 20/22 FRN | 96.1648 |
| NO0010878309 | VERD BOLIGKREDITT AS 20/22 FRN C COVD | 89.5557 |
| NO0010878374 | NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD | 95.6894 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 94.0190 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 94.3617 |
| NO0010879034 | LIER KOMM 1,055% CERT 365 220421 | 97.6647 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 95.8282 |
| NO0010881063 | MALVIK KOMM 20/22 FRN | 95.9378 |
| NO0010881162 | EIKA BOLIGKREDITT AS 20/25 FRN C COVD | 95.7591 |
| NO0010881436 | BERGEN KOMM 0,678% CERT 277 010221 | 97.4120 |
| NO0010881469 | ASKØY KOMM 0,683% CERT 365 300421 | 97.2832 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 96.0582 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 95.8650 |
| NO0010882632 | SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD | 95.7391 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 95.1943 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 95.5563 |
| NO0010884042 | VEGAMOT AS 0,298% CERT 183 021220 | 96.9890 |
| NO0010884596 | TRØNDERENERGI AS 0,67% CERT 183 021220 | 91.9851 |
| NO0010884687 | DEN NORSKE STAT 0% CERT 364 160621 | 98.9582 |
| NO0010884950 | MØRE BOLIGKREDITT AS 20/25 FRN C COVD | 95.7183 |
| NO0010884992 | ENTRA ASA 0,71% CERT 183 101220 | 91.9646 |
| NO0010885262 | VEGAMOT AS 20/25 FRN | 95.1701 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 95.5121 |
| NO0010885916 | KONGSBERG KOMM 0,559% CERT 365 180621 | 97.0310 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 94.8433 |
| NO0010886138 | VINJE KOMM 0,375% CERT 214 220121 | 97.1422 |
| NO0010886146 | STRANDA KOMM 0,335% CERT 183 181220 | 97.1417 |
| NO0010886237 | SSB BOLIGKREDITT AS 20/25 FRN C COVD | 84.2632 |
| NO0010886567 | FERDE AS 0,52% CERT 215 260121 | 97.2138 |
| NO0010886807 | TROMSØ KOMM 20/23 FRN | 95.3676 |
| NO0010887078 | SBANKEN BOLIGKREDITT AS 20/24 FRN COVD | 95.4025 |
| NO0010890759 | ALVER KOMM 0,355% CERT 184 170221 | 97.0606 |
| NO0010890791 | BAMBLE KOMM 20/23 FRN | 95.5467 |
| NO0010890841 | SUNNDAL KOMM FRN CERT 365 170821 | 96.7813 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 96.3443 |
| NO0010891203 | BJØRNAFJORDEN KOMM 0,33% CERT 153 200121 | 97.0663 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 95.0780 |
| NO0010891419 | ØSTRE TOTEN KOMM 0,327% CERT 154 250121 | 97.0581 |
| NO0010891468 | HALDEN KOMM 0,359% CERT 182 190221 | 97.0574 |
| NO0010891476 | VEGFINANS INNLANDET AS 20/23 FRN | 96.1233 |
| NO0010891823 | LILLESTRØM KOMM 20/22 FRN | 95.2096 |
| NO0010891997 | VEGFINANS VIKEN AS 0,32% CERT 153 280121 | 97.0383 |
| NO0010892011 | VOLDA KOMM 0,333% CERT 153 280121 | 97.0550 |
| NO0010892235 | VAKSDAL KOMM 0,255% CERT 126 080121 | 97.0363 |
| NO0010892342 | DEN NORSKE STAT 0% CERT 364 150921 | 98.9373 |
| NO0010892748 | LILLESTRØM KOMM 0,305% CERT 133 150121 | 97.0478 |
| NO0010892813 | ORKLAND KOMM 0,213% CERT 091 071220 | 96.9796 |
| NO0010893027 | HALDEN KOMM 0,324% CERT 179 050321 | 97.0155 |
| NO0010893183 | GISKE KOMM 0,353% CERT 122 110121 | 97.0560 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 100.9320 |
| NO0010893399 | DRANGEDAL KOMM 0,335% CERT 153 150221 | 97.0265 |
| NO0010893407 | LINDESNES KOMM 0,327% CERT 124 180121 | 97.0430 |
| NO0010893696 | VERD BOLIGKREDITT AS 20/25 FRN C COVD | 86.1246 |
| NO0010894025 | AGDER FYLKE 20/23 FRN | 95.1081 |
| NO0010894199 | STOREBRAND BOLIGKRED AS 20/25 FRN C COVD | 96.9109 |
| NO0010894504 | VEGFINANS FV 31 AS 0,37% CERT 122 280121 | 97.0281 |
| NO0010894983 | NANNESTAD KOMM 0,50% CERT 181 310321 | 97.0614 |
| NO0010895386 | BPS NORD - VEIP AS 0,57% CERT 151 080321 | 97.0668 |
| NO0010895485 | LILLEHAMMER KOMM 0,46% CERT 098 150121 | 97.0598 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 102.0568 |
| NO0010895584 | TROMSØ KOMM 0,55% CERT 092 140121 | 97.0760 |
| NO0010905268 | BPS NORD - TROM AS 0,67% CERT 091 080221 | 97.0504 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN COVD | 94.8630 |
| NO0010907322 | HALDEN KOMM 0,55% CERT 181 200521 | 97.0112 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 94.5554 |
| SE0007577366 | 1.5% CVD BDS 17/03/2021 SEK | 96.1609 |
| SE0009662943 | 0.75% SNR 22/02/23 SEK10000 | 94.6887 |
| SE0010049841 | 1% SNR 20/12/23 SEK2000000 | 94.0589 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 96.0482 |
| SE0010599456 | FRN SNR SEC MTN 02/2022 SEK | 79.6136 |
| SE0010948240 | 1% SNR 13/11/2023 SEK10000 | 95.2504 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 79.6136 |
| SE0011426196 | FR SNR SEC 08/22 SEK2000000 | 79.6136 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 93.6820 |
| US00254EMP42 | 2% SNR MTN 30/08/2022 USD | 808.2380 |
| US013051DZ72 | 2.2% SNR 26/07/2022 USD5000 | 820.1789 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 858.4192 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 839.7157 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 812.8872 |
| US045167EL39 | 2.625% SNR MTN 30/01/24 USD | 835.2516 |
| US06416AAA07 | 1.875% GTD 20/09/2021 USD | 796.1032 |
| US110709AD48 | 1.75% SNR 27/09/24 USD5000 | 814.4466 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 836.7904 |
| US136069K347 | 3.15%-FRN GTD 27/06/21 USD | 806.6318 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 823.8105 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 815.8080 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 817.9074 |
| US298785JB33 | 1.625% SNR 14/03/25 USD1000 | 814.5035 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 838.4178 |
| US4581X0DA31 | 2.5% SNR MTN 18/01/2023 USD | 835.2938 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 773.4197 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 813.4621 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 820.9061 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 798.3774 |
| US676167BZ12 | 1.625% GTD SNR 17/09/22 USD | 812.3228 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 808.3187 |
| US6832342L18 | 2.25% SNR 18/05/22 USD5000 | 813.2689 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 826.4205 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 818.7811 |
| US68323ABK97 | 2.45% SNR 29/06/2022 USD | 824.8550 |
| US68323AEQ31 | 2.2% SNR 03/10/2022 USD5000 | 819.7178 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 861.4327 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 845.5509 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 806.5310 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 774.4554 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 846.1848 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 815.2176 |
| US748149AQ48 | 2.5% SNR 09/04/2024 USD5000 | 828.1268 |
| US780082AF01 | 3.35%-FRN GTD 22/10/21 USD | 791.7551 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 837.2549 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 893.2421 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 872.0022 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 841.5404 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 837.4814 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 845.3250 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 844.0053 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 827.8533 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 821.6445 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 816.6819 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 799.5524 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 1007.9596 |
| XS0617418529 | 4.875% SNR 25/05/2021 NOK | 101.4920 |
| XS0637846725 | 3.875% SNR 16/06/2021 EUR | 1002.1224 |
| XS0644078486 | 4.59% SNR 05/07/2021 NOK | 99.2582 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 109.6699 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 103.4707 |
| XS0765766703 | FRN SNR 01/22 EUR1000'1922' | 957.4744 |
| XS0827816926 | 2.125% SNR 12/09/2022 EUR | 986.9444 |
| XS1023039545 | 2.125% SNR 15/01/24 EUR1000 | 1018.2175 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 977.7331 |
| XS1046273667 | 1.5% SNR EMTN 18/03/21 EUR | 977.8730 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 103.0722 |
| XS1069674825 | 1.125% GTD SNR 21/05/21 EUR | 975.2143 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 950.0694 |
| XS1135318431 | 0.625% SNR 10/11/2021 EUR | 972.7601 |
| XS1137512742 | FRN SNR 11/21 EUR100000'115 | 965.6458 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 973.2833 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 978.9278 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 955.4939 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 96.9249 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 809.8948 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.0922 |
| XS1200837836 | 0.375% GTD SNR 11/03/22 EUR | 954.1967 |
| XS1222454032 | 0.25% SNR SEC 22/04/22 EUR | 951.9200 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 95.1961 |
| XS1246782269 | 0.75% SNR MTN 16/06/22 EUR | 962.4587 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 96.1195 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 972.2172 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 97.1329 |
| XS1285867419 | 0.75% SNR SEC 05/09/22 EUR | 963.7152 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 966.9345 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 962.1668 |
| XS1308350237 | 0.625% SNR 19/10/2022 EUR | 962.4506 |
| XS1314150878 | 0.625% SNR MTN 30/01/23 EUR | 968.7664 |
| XS1324397964 | 0.375% SNR 24/02/2021 EUR | 966.7266 |
| XS1327151228 | 0.25% GTD SNR 01/12/20 EUR | 964.3709 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 966.2026 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 971.9438 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 966.1438 |
| XS1348774644 | 0.75% GTD SNR 25/01/23 EUR | 971.7991 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 965.0226 |
| XS1361548693 | 0.15% GTD SNR 10/02/21 EUR | 964.3913 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 964.4046 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 963.8855 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 905.7315 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 97.7729 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 95.5227 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 95.4160 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 820.1564 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 810.5306 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 94.3040 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 827.1878 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 809.6083 |
| XS1489186947 | 1% SNR 12/10/2021 NOK10000 | 97.7066 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 98.5567 |
| XS1505567088 | 0.875% SNR 13/09/47 EUR1000 | 1065.4833 |
| XS1548410080 | 0.05% SNR 11/01/2022 EUR | 947.2079 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 943.7695 |
| XS1554271590 | 0.025% SNR MTN 24/01/22 EUR | 947.3715 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 96.7790 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 97.5169 |
| XS1570025111 | 1% SNR MTN 15/11/2021 GBP | 1087.5534 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 964.0554 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 805.9851 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 97.0456 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 821.4144 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 1067.6355 |
| XS1622285283 | 0.125% SNR 30/05/2022 EUR | 949.7273 |
| XS1626109968 | 0.125% SNR CVD 06/22 EUR | 947.8073 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 94.3039 |
| XS1677766047 | 0% SNR EMTN 08/09/2022 EUR | 949.4936 |
| XS1690132847 | FRN SNR 09/21 USD1000'5583' | 801.1146 |
| XS1696665121 | FRN SNR EMTN 10/2022 SEK | 95.4673 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 96.3434 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 97.6436 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 955.4862 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 960.5622 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 956.8643 |
| XS1756726136 | 2.5% GTD SNR 25/01/2021 USD | 817.8919 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 96.5904 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1077.9546 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 98.4001 |
| XS1795353199 | FRN SNR 07/2023 EUR1000 | 968.5367 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 96.1547 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 97.8095 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 957.3213 |
| XS1813051858 | 0.375% SNR 26/04/2023 EUR | 959.9744 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 1071.2054 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 961.2382 |
| XS1829348793 | 0.25% GTD SNR 01/06/23 EUR | 959.3258 |
| XS1833436964 | FRN GTD SNR 06/21 GBP100000 | 1080.8891 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1080.8793 |
| XS1839386577 | 0.375% SNR 19/06/2023 EUR | 958.9170 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 960.5114 |
| XS1855473614 | 0.5% SNR SEC 11/07/2025 EUR | 961.9278 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 98.6260 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 98.2531 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 962.1135 |
| XS1887330188 | 0.5% GTD 02/10/2023 EUR | 963.6611 |
| XS1889100332 | FR GTD SNR 10/22 SEK2000000 | 95.3480 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 95.0786 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 934.7155 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 97.4449 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 908.1312 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 827.6080 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 820.6520 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 97.0392 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 973.6667 |
| XS1946873897 | FRN SNR 02/21 USD200000'754 | 799.4520 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1071.3550 |
| XS1950821543 | FRN SNR 12/21 USD200000'755 | 791.2620 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 97.8449 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 843.3433 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 94.0319 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 94.7043 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 92.5396 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 94.6957 |
| XS1958650431 | 2.625% SNR 04/03/2022 USD | 808.8056 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 97.1991 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 95.8538 |
| XS1980179144 | 1.5% SNR 11/04/2022 NOK | 97.4015 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 97.7866 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 96.5037 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 819.8670 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 97.3322 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 932.1681 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 93.8690 |
| XS2031976082 | 2.125% GTD SNR 24/07/22 USD | 819.0118 |
| XS2031976678 | 2% SNR 23/07/24 USD2000000 | 792.8676 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 789.5528 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 96.4439 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 96.1927 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 97.1432 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 95.9050 |
| XS2049767168 | 0.75% SNR EMTN 13/12/24 GBP | 1054.3599 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 97.0033 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 811.5582 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 96.8810 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 96.8782 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 97.2280 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 803.8312 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 96.4548 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 96.7999 |
| XS2078365678 | FRN GTD SNR 11/22 DUAL CURR | 99.0137 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 97.9076 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 96.5173 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 91.6774 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 98.2238 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 98.4948 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 99.3129 |
| XS2104115931 | 0.261% SNR 17/01/2023 SEK | 92.2780 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 816.4679 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 94.9007 |
| XS2116712899 | 1.5% SNR 13/02/23 USD100000 | 820.4374 |
| XS2123086683 | FRN SNR EMTN 08/2022 NOK | 95.8624 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 91.5731 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 94.8433 |
| XS2148404994 | 0% SNR EMTN 23/05/2023 EUR | 956.3443 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 943.2788 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 943.5226 |
| XS2155825230 | 0.05% GTD SNR 25/03/25 EUR | 936.2926 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 907.9890 |
| XS2159897391 | 0.6% SNR EMTN 22/04/26 SEK | 92.5376 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 95.6934 |
| XS2164420759 | 0.625% SNR 28/04/2023 USD | 799.2893 |
| XS2168284706 | 0.75% GTD SNR 07/05/23 USD | 796.8557 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 90.2445 |
| XS2174790290 | FRN SNR 05/2023 NOK10000 | 100.8378 |
| XS2179038075 | FRN SNR 05/2022 NOK2000000 | 98.7686 |
| XS2180083136 | 0.481% SNR 03/06/2026 SEK | 91.8852 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1063.6811 |
| XS2182114533 | 0.625% SNR 02/06/2023 USD | 782.5115 |
| XS2182119508 | 0.5% SNR 15/12/23 GBP100000 | 1042.0584 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 778.7494 |
| XS2197690915 | 0.375% SNR MTN 01/09/23 USD | 783.2450 |
| XS2259797079 | FRN SNR EMTN 11/2026 SEK | 74.0978 |