Godkjente verdipapirer som sikkerhet for bankenes låneopptak
Oversikt over hvilke verdipapir som er godkjent som sikkerhet for bankenes lån i Norges Bank.
Tabellen nedenfor gir en oversikt over hvilke verdipapir som er godkjent som sikkerhet for bankenes lån i Norges Bank. For hvert verdipapir er det oppgitt en lånefaktor, som beregnes slik:
(i) Lånefaktor = markedskurs x valutakurs (1 ÷ avkorting)
Låneadgangen et verdipapir gir i norske kroner er gitt ved
(ii) Låneadgang for et verdipapir = (pålydende x lånefaktor)/100
Låneadgang for en andel i et verdipapirfond = lånefaktor
Tabellen oppdateres daglig. Bruk "søk i nettleser" (ctrl f) for å finne aktuell ISIN-kode.
Godkjente verdipapirer:
| ISIN | Navn | Lånefaktor |
|---|---|---|
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 1045.0050 |
| DE000NWB2TA0 | 2.75% GTD SNR 21/02/28 EUR | 999.7047 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1000.0818 |
| DK0002043744 | 1% CVD BDS 01/10/24 DKK0.01 | 144.6748 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 141.1925 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 137.8774 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 136.3196 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 136.0763 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 134.1054 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 134.2446 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 130.3184 |
| DK0006348594 | 1% CVD BDS 01/10/24 DKK0.01 | 141.9794 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 136.1870 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 134.2875 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 136.3196 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 137.0314 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 135.2466 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 136.2816 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 134.4377 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 129.5078 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 139.7932 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 135.3404 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 128.3725 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 95.3540 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 140.3455 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 92.1178 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 135.4144 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 133.5982 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 119.6078 |
| DK0009538225 | FR 10/25 DKK0.01'32H/H'REGS | 119.6078 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 126.2874 |
| DK0009539389 | 5% CVD BDS 01/10/53 DKK0.01 | 125.9993 |
| DK0009540981 | 5% CVD BDS 01/10/56 DKK0.01 | 126.0854 |
| DK0009541609 | 0%-FRN 01/01/2026 DKK0.01 | 119.6078 |
| DK0009541799 | 2.8%-FRN 31/12/2024 DKK0.01 | 143.4698 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 143.5921 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 132.7448 |
| DK0009924292 | 0% SNR SEC 15/11/24 DKK0.01 | 144.2132 |
| ES0413900921 | FRN GTD 01/30 USD200000'42' | 924.1558 |
| EU000A3K4EU0 | 3.25% NTS 04/02/2050 EUR1'2 | 928.1096 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 93.7090 |
| EU000A3LVAL6 | 2.75% NTS 17/07/29 EUR1000 | 1028.5194 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1231.7705 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 951.5808 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 985.8276 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 977.3809 |
| FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 928.9451 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 937.2327 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1031.5669 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1059.6937 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1027.7726 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1005.7796 |
| FR0128537141 | 0% T-BILL 06/11/2024 EUR1 | 1054.7101 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 969.9112 |
| NO0010628035 | HOLBERG OMF | 83.3990 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 98.4744 |
| NO0010733017 | DNB OMF | 910.1717 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 96.9348 |
| NO0010756281 | DNB GLOBAL TREASURY | 823.2162 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 94.6130 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.7017 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 92.6261 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 94.1575 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 89.5142 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 90.6394 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 97.2334 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 91.8167 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 97.1944 |
| NO0010833254 | ROGALAND SPB BOLIGKR AS 18/24 FRN C COVD | 97.9254 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 98.7640 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 97.4605 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 98.3710 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 96.4251 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 97.6903 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 88.7539 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 92.5884 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 97.1911 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 98.0780 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 97.0711 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 96.9470 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 97.8988 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 97.8812 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 97.6411 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 86.8138 |
| NO0010867633 | FERDE AS 19/25 FRN | 96.3596 |
| NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 95.1503 |
| NO0010868300 | ØRLAND KOMM 19/24 FRN | 96.2678 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 96.1557 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 98.2048 |
| NO0010872773 | FERDE AS 20/24 FRN | 96.9004 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 96.5491 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.0518 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 98.0783 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.2548 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 97.2351 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 85.7069 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 98.1136 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 95.8666 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 97.1523 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 95.0169 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 94.2166 |
| NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 98.2123 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.3814 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.4154 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 97.1714 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 98.3223 |
| NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 97.2308 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 96.1761 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.2548 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 97.2436 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 98.1034 |
| NO0010886237 | ROGALAND SPB BO AS 20/25 FRN STEP C COVD | 98.1971 |
| NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 96.8906 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 97.4120 |
| NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 96.2356 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.5469 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.1422 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 96.8812 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 98.7189 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 98.2935 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.7471 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 95.3023 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 85.4187 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 96.1241 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 90.2795 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 94.6478 |
| NO0010912835 | OSLO KOMM 20/26 1,20% | 89.2550 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 94.6345 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 95.7258 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.5630 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.3874 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.9593 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 89.9615 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 95.1284 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.3504 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 82.4750 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 94.7868 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.9765 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 96.0088 |
| NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 95.7217 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 94.5539 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 98.0064 |
| NO0010952872 | ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD | 96.9854 |
| NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 96.8799 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 99.0845 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 97.2064 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.3396 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 97.2211 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.1320 |
| NO0011012478 | FERDE AS 21/26 1,65% | 90.0973 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 97.2780 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 97.9516 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.4130 |
| NO0011024556 | RANA KOMM 21/25 FRN | 96.7212 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 95.5425 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 95.1034 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 96.6438 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.6000 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 96.2115 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 97.8088 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 98.1412 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 94.7266 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 100.9539 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 95.5052 |
| NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 96.8382 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 95.6143 |
| NO0011132425 | ARENDAL KOMM 21/24 FRN | 96.7048 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.4055 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.5511 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.0106 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.6905 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.0640 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 95.8954 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 95.5613 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 90.7992 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 99.7695 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 93.1306 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 98.9750 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.2778 |
| NO0012423534 | FERDE AS 22/27 FRN | 95.2591 |
| NO0012424094 | VEGFINANS INNLANDET AS 22/24 FRN | 96.8065 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.1882 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 86.2914 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.3008 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 96.9531 |
| NO0012473356 | NOTODDEN KOMM 22/24 FRN | 96.9803 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.2378 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 96.9326 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 98.5682 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 95.6446 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 96.5858 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 96.5924 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 95.9509 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 96.5433 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.1250 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 96.8453 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.6221 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.1229 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.6084 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.6221 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 96.5837 |
| NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 96.5702 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.2640 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 96.8869 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 95.9035 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 96.4245 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.6956 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 97.1544 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 95.9945 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.1320 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.1133 |
| NO0012639519 | ALVER KOMM 22/25 FRN | 96.0011 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 95.9606 |
| NO0012672767 | SULA KOMM 22/25 FRN | 93.7351 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 93.8990 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 94.6433 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.6943 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.5273 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.6283 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 94.6484 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 95.8743 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 94.2288 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 95.7895 |
| NO0012740283 | PORSGRUNN KOMM 22/26 FRN | 95.7638 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 95.8945 |
| NO0012751439 | FERDE AS 22/25 FRN | 95.7362 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 91.3463 |
| NO0012757675 | DANSKE BANK A/S 22/27 FRN C COVD | 96.8515 |
| NO0012758442 | AGDER FYLKE 22/26 FRN | 95.1977 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 94.6041 |
| NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 96.7673 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 95.5159 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 96.2989 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.5440 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 95.9910 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 95.9913 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.2782 |
| NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.6108 |
| NO0012812413 | TROMSØ KOMM 23/25 FRN | 96.6026 |
| NO0012813122 | FERDE AS 23/28 FRN | 94.0016 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 95.5298 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 95.5945 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.8702 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 95.9339 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 90.7636 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 95.0745 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 95.0622 |
| NO0012842436 | STORD KOMM 23/25 FRN | 96.0601 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 96.0482 |
| NO0012847773 | TØNSBERG KOMM 23/25 FRN | 96.0818 |
| NO0012851866 | TROMSØ KOMM 23/25 FRN | 95.9837 |
| NO0012855545 | OSTERØY KOMM 23/25 FRN | 95.8765 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 94.7203 |
| NO0012860875 | HARSTAD KOMM 23/25 FRN | 95.7734 |
| NO0012862764 | LEVANGER KOMM 23/25 FRN | 95.8643 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 95.8637 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 98.4820 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 96.9043 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.1473 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 95.8051 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 95.7468 |
| NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 96.4814 |
| NO0012916818 | BUSTADKREDITT SOGN O AS 23/25 FRN C COVD | 97.6677 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 95.5870 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 96.4147 |
| NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.7234 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 94.8177 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 95.2797 |
| NO0012928813 | ÅLESUND KOMM 23/25 FRN | 94.6971 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.2358 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.2203 |
| NO0012943762 | LILLESAND KOMM 23/25 FRN | 96.9855 |
| NO0012944679 | LEVANGER KOMM 23/25 FRN | 96.9757 |
| NO0012947458 | BERGEN KOMM 23/25 FRN | 95.8836 |
| NO0012989948 | BAMBLE KOMM 23/25 FRN | 96.0534 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 95.0540 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 95.0868 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 95.1187 |
| NO0012991332 | FROGN KOMM 23/26 FRN | 95.1366 |
| NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 96.0402 |
| NO0012992124 | HARAM KOMM 23/26 FRN | 95.0219 |
| NO0012992157 | BUSKERUD FYLKE 23/25 FRN | 96.0467 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.4601 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 95.0219 |
| NO0013008110 | PRE: DEN NORSKE STAT 0% CERT 364 180924 | 98.7779 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.7335 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 95.7999 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.1795 |
| NO0013010397 | LEVANGER KOMM 23/26 FRN | 95.9116 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 95.4812 |
| NO0013019075 | ARENDAL KOMM 23/25 FRN | 95.8985 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 95.9480 |
| NO0013020453 | KONGSBERG KOMM 23/26 FRN | 95.9430 |
| NO0013020511 | LARVIK KOMM 23/25 FRN | 95.8675 |
| NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 95.7020 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.0757 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 95.5938 |
| NO0013036822 | FREDRIKSTAD KOMM 23/25 FRN | 95.6171 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 95.4236 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.4569 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.0738 |
| NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 95.9056 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 95.2581 |
| NO0013070946 | KARMØY KOMM 23/25 FRN | 95.1060 |
| NO0013070987 | FJALER KOMM 23/25 FRN | 95.1289 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.4094 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 96.1335 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 95.8241 |
| NO0013091843 | ROGALAND FYLKE 23/25 FRN | 94.7919 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 93.3048 |
| NO0013119271 | FERDE AS 24/29 FRN | 94.0932 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 95.6606 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 96.3588 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.4578 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 96.6471 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.4204 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 95.5482 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.5972 |
| NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 95.3458 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.3840 |
| NO0013139006 | SULA KOMM 24/26 FRN | 95.3472 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 95.7017 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 96.3308 |
| NO0013149047 | SPB VEST BOLIGKREDIT AS 24/29 FRN C COVD | 96.0758 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 95.4412 |
| NO0013172874 | VADSØ KOMM 24/26 FRN | 94.7538 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.9439 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 94.1498 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 95.9316 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 94.4056 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 94.1180 |
| NO0013186486 | RANA KOMM 24/26 FRN | 95.7821 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 96.0493 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 95.3314 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 95.3729 |
| NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 95.3418 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.4085 |
| NO0013214841 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.1415 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 95.5480 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.2619 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 94.6956 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.1577 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 93.3170 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 94.8480 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 94.8741 |
| NO0013233908 | IVAR IKS 24/26 FRN | 94.8966 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 94.7231 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 94.5118 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 91.3286 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 93.7733 |
| NO0013257584 | BPS NORD - BYPA AS 4,87% CERT 091 090924 | 95.8682 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 95.6102 |
| NO0013260950 | BERGEN KOMM 24/26 FRN | 95.5283 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 95.6075 |
| NO0013271080 | GRIMSTAD KOMM 4,83% CERT 091 270924 | 96.8175 |
| NO0013296848 | KRISTIANSUND KOMM 4,715% CERT 062 250924 | 96.4575 |
| NO0013315341 | GJESDAL KOMM 4,775% CERT 091 141124 | 96.1919 |
| NO0013316034 | HALDEN KOMM 4,86% CERT 184 190225 | 96.1812 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 94.4060 |
| SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 90.4215 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 88.5793 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 883.5969 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 918.2591 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 945.4427 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 884.0580 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 875.0970 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 907.0315 |
| US045167GD94 | 4.375% SNR MTN 06/03/29 USD | 945.4658 |
| US04517PBK75 | FRN SNR MTN 04/2027 USD | 952.7537 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 955.3922 |
| US222213BA75 | 3% SNR 16/06/2025 USD1000 | 940.7709 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 901.0500 |
| US222213BE97 | 4.125% SNR 24/01/2029 USD | 919.5062 |
| US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 915.3547 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 821.7773 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 875.9567 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 937.5574 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 905.6851 |
| US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 917.9164 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 936.3426 |
| US4581X0EG91 | FRN SNR 10/2027 USD1000'846 | 926.1194 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 909.2131 |
| US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 918.3452 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 887.6716 |
| US459058LA95 | 4% SNR 10/01/2031 USD1000 | 916.1686 |
| US500769JR67 | 1.25% GTD SNR 31/01/25 USD | 933.1625 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 913.2181 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 902.8809 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 932.5759 |
| US500769JZ83 | 4.625% GTD SNR 07/08/26 USD | 939.0718 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 938.3021 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 913.0855 |
| US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 942.4637 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 928.2596 |
| US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 915.4548 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 858.7183 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 768.2486 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 880.6369 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 883.8627 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 766.0337 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 912.9074 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 917.4883 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 908.4770 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 900.5419 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 941.2780 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 932.6451 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 785.0809 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 914.7944 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 907.4082 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 953.6911 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 909.2911 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 907.1684 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 795.9781 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 913.4095 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 949.2264 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 876.0415 |
| US9128285M81 | 3.125% SNR 15/11/28 USD1000 | 891.2667 |
| US912828XZ81 | 2.75% SNR 30/06/25 USD1000 | 937.8675 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD1000 | 906.2086 |
| US91282CHB00 | 3.625% NTS 15/05/26 USD1000 | 929.6157 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 940.1504 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 907.4039 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 98.5574 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 1065.5088 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 96.0966 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 1005.1205 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 889.7221 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 994.8282 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 989.4472 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 973.8935 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 1052.7477 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 1052.3276 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1046.4849 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1041.9623 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 947.7323 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 1038.4199 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 109.0581 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 948.0512 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 949.9045 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 97.8343 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 97.8524 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 96.3376 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 96.3162 |
| XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 97.0302 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 890.3510 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 1042.2329 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 1046.7030 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 973.9413 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 97.4437 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 96.9579 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 1041.7151 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 1028.2119 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 768.4078 |
| XS2178489899 | 0.332% GTD SNR 26/05/25 NOK | 94.0881 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 917.3271 |
| XS2223797411 | 0.69% GTD SNR 01/09/25 NOK | 90.3033 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 878.3706 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 91.6772 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 91.7675 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 98.0849 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 762.4771 |
| XS2264884565 | FRN EMTN 12/2025 SEK2000000 | 93.6457 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 94.0928 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 98.5708 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 91.1280 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 744.5706 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 97.9210 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 868.4390 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 927.8462 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 881.1555 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 868.3500 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 873.7285 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 94.2431 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 91.7053 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 95.8948 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 91.5596 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 91.0841 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 883.8437 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 91.3616 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 870.9995 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 878.7996 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 90.2099 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 99.4054 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 857.6363 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 90.8362 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 101.5691 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 100.7654 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 859.3875 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 99.4820 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 87.9866 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 908.2570 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 978.7487 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 801.3388 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 87.4721 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 869.3581 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 91.4992 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 876.0658 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.0327 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.8531 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.3640 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 90.2605 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 99.5194 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.9282 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 830.0084 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 92.0964 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 100.5017 |
| XS2438629573 | 0% GTD SNR 15/11/2024 DKK | 141.4490 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.3850 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 92.8784 |
| XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 987.8505 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 97.3498 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 99.0881 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 972.4286 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 94.7041 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 998.3591 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 95.5920 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 941.7636 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1016.4878 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 94.5002 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 93.3126 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 897.0904 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.9018 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1049.0429 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 934.3299 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1059.4491 |
| XS2549046865 | 4.75% GTD 22/10/2025 USD | 944.9065 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 932.0354 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 917.1315 |
| XS2551489821 | 4.625% GTD SNR 04/11/25 USD | 951.6440 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 93.5614 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 97.7383 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1044.7858 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 99.1248 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 96.7380 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 94.5483 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 94.5923 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 93.1606 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 925.6786 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 98.0408 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.9028 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 914.8437 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 94.8743 |
| XS2608635178 | 4.375% SNR 04/04/2025 USD | 960.4613 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 932.0529 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 95.5594 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 907.8277 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 907.1944 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1038.4628 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 877.8455 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 95.6755 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 95.5432 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 95.2984 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 959.9817 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 99.0215 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 92.0916 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 971.0006 |
| XS2710358297 | 3.625% SNR 31/07/2028 EUR | 1050.1048 |
| XS2711552989 | 5.125% SNR 01/11/2027 USD | 972.6075 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 967.7221 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 95.1865 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 949.0278 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 95.8747 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1033.5433 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 94.9706 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 95.2618 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.5605 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 93.8301 |
| XS2753412233 | 3.779% MTN 23/07/2029 NOK | 93.5447 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 923.3618 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 934.0406 |
| XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 885.7902 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 96.1040 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 92.9613 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 953.4731 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 94.9554 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 95.9701 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 94.8968 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 950.9871 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.2865 |
| XS2813175713 | 4.125% GTD SNR 06/09/29 NOK | 99.0934 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 937.0586 |