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 |
|---|---|---|
| AU3CB0155620 | 6% SNR MTN 06/08/2020 AUD | 588.3538 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 892.3547 |
| DE0001102341 | 2.5% SNR 15/08/2046 EUR0.01 | 1371.8999 |
| DE0001134922 | 6.25% SNR 04/01/24 EUR0.01 | 1120.7109 |
| DE0001135069 | 5.63% BDS 04/01/28 EUR0.01 | 1276.3791 |
| DE0001135457 | 2.25% BDS 04/09/21 EUR0.01 | 949.0604 |
| DE0001135499 | 1.5% BDS 04/09/2022 EUR0.01 | 954.9116 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 876.5627 |
| DE000LB1P7A6 | FRN PFBRF 05/2021 GBP100000 | 1048.0171 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 122.5268 |
| DK0002032382 | 2% CVD BDS 01/04/20 DKK0.01 | 122.9149 |
| DK0002036292 | 1% CVD BDS 01/10/21 DKK0.01 | 120.6464 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 122.3163 |
| DK0002038157 | 1% CVD BDS 01/10/22 DKK0.01 | 122.0768 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 101.2325 |
| DK0002042506 | 1% CVD BDS 01/04/20 DKK0.01 | 121.4303 |
| DK0004607371 | 1% CVD BDS 01/04/20 DKK0.01 | 121.7131 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 85.4308 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 121.6689 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 122.0342 |
| DK0006347943 | FRN SNR 07/2024 DKK0.01 | 117.8192 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 118.2318 |
| DK0008931108 | 0.125% SNR 08/11/23 DKK0.01 | 113.3035 |
| DK0009294761 | 1% SNR 01/04/20 DKK0.01'10F | 120.7513 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 119.8370 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 122.3163 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 122.3163 |
| DK0009391963 | FRN 07/2020 DKK0.01 '422E' | 120.5759 |
| DK0009395790 | 1% CVD BDS 01/04/20 DKK0.01 | 121.7164 |
| DK0009396848 | 1% CVD BDS 01/10/20 DKK0.01 | 122.1963 |
| DK0009398620 | 1% CVD BDS 01/10/24 DKK0.01 | 121.5093 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 120.8602 |
| DK0009502627 | 1% CVD BDS 01/01/22 DKK0.01 | 121.0022 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 122.3855 |
| DK0009504169 | 2% CVD BDS 01/10/47 DKK0.01 | 115.8677 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 120.7758 |
| DK0009509630 | 1% CVD BDS 01/07/21 DKK0.01 | 120.2552 |
| DK0009512857 | FRN SNR SEC 04/2021 SEK0.01 | 85.0895 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 121.7266 |
| DK0009513582 | 2% CVD BDS 01/10/50 DKK0.01 | 115.5257 |
| DK0009513822 | FRN SNR 04/21 DKK0.01'32H/H | 119.1790 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 119.2218 |
| DK0009516411 | 0%-FRN 01/10/22 DKK0.01'32H | 119.0521 |
| DK0009521684 | FR 01/23 DKK0.01'32H/H'REGS | 119.3267 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 108.6006 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 873.7986 |
| FI4000010848 | 3.375% SNR 15/04/20 EUR1000 | 931.1102 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 948.1012 |
| FR0010070060 | 4.75% SNR 25/04/2035 EUR1 | 1404.6321 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1024.8588 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 903.2682 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 1034.2820 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 75.2000 |
| NL0009348242 | 3.5% SNR 15/07/20 EUR1'REGS | 954.1976 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 95.7117 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 95.0000 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 655.4163 |
| NO0010479066 | EIKA LIKVIDITET | 963.3924 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.3980 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 99.7264 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 101.0522 |
| NO0010628035 | HOLBERG OMF | 94.4296 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 101.1787 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 98.2453 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 99.2360 |
| NO0010670508 | SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD | 97.4470 |
| NO0010672405 | DNB BOLIGKREDITT AS 13/20 FRN C COVD | 97.3571 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 98.0128 |
| NO0010680283 | GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD | 97.3594 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 97.2443 |
| NO0010703531 | NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD | 97.3511 |
| NO0010705304 | TRONDHEIM KOMM 14/20 FRN | 97.2492 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 103.7657 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 96.5303 |
| NO0010709124 | SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD | 97.0628 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 99.8632 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 91.0210 |
| NO0010710676 | BUSTADKREDITT SOGN O AS 14/20 FRN C COVD | 97.3435 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 90.9077 |
| NO0010711831 | SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD | 97.1896 |
| NO0010712953 | STADSHYPOTEK AB 14/20 FRN COVD | 97.3587 |
| NO0010714058 | SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD | 97.2759 |
| NO0010718331 | SSB BOLIGKREDITT AS 14/20 FRN C COVD | 97.4371 |
| NO0010720204 | MØRE BOLIGKREDITT AS 14/20 FRN C COVD | 97.0097 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 97.1855 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 96.1168 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.6192 |
| NO0010727738 | GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD | 96.6766 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 95.4343 |
| NO0010729486 | KLP BOLIGKREDITT AS 15/21 FRN C COVD | 95.2672 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 96.3880 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 95.8119 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 94.6145 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 94.3291 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 96.5994 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 96.6441 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 98.4149 |
| NO0010733017 | DNB OMF | 939.7758 |
| NO0010736903 | STOREBRAND BOLIGKRED AS 15/20 FRN C COVD | 95.1068 |
| NO0010740152 | SR-BOLIGKREDITT AS 15/20 FRN C COVD | 97.4511 |
| NO0010741002 | TRONDHEIM KOMM 15/20 FRN | 97.1690 |
| NO0010743305 | EUROPEAN INVESTMENT BANK 15/20 1,25% | 96.8085 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 96.6617 |
| NO0010744824 | FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD | 97.5344 |
| NO0010744899 | KOMMKREDIT A/S 15/20 1,435% | 96.8582 |
| NO0010745334 | SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD | 97.6320 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 96.2992 |
| NO0010747553 | KLP BOLIGKREDITT AS 15/20 FRN C COVD | 97.4996 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 95.4010 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 92.4231 |
| NO0010748338 | SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD | 96.9673 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 93.6460 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.5607 |
| NO0010753197 | SOGN OG FJORDANE FYLKE 15/20 FRN | 97.5981 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 97.6392 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 97.1473 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 97.6283 |
| NO0010756281 | DNB GLOBAL TREASURY | 860.4646 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 97.1251 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 95.6699 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 96.9724 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.2025 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.6612 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 96.6621 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.2355 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.7683 |
| NO0010765670 | DANSKE BANK A/S 16/20 FRN STEP C COVD | 97.3861 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 91.2934 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 96.6118 |
| NO0010770852 | GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD | 97.4602 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 96.3937 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 96.5653 |
| NO0010775190 | EIKA BOLIGKREDITT AS 16/20 FRN C COVD | 96.9130 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 96.8841 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 95.6772 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 96.9530 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 96.6304 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 98.6213 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 96.5272 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 96.3937 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.3344 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 96.8122 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 96.3530 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 96.3322 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 96.9375 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 97.1982 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 96.3921 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 97.1736 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.1252 |
| NO0010789050 | MOLDE KOMM 17/20 FRN | 97.4932 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.2516 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.2453 |
| NO0010789266 | GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD | 96.5208 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 95.6034 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.5035 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 96.3047 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 95.4803 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 97.5256 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 96.3399 |
| NO0010793334 | ÖREBRO KOMMUN 17/20 FRN | 97.2049 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 96.1567 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 96.3040 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 96.2564 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.1488 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 96.0251 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 89.9615 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 96.0474 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 96.1187 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 90.9570 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 97.0770 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 96.3242 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 95.9889 |
| NO0010803984 | TØNSBERG KOMM 17/20 FRN | 97.1550 |
| NO0010804008 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.2442 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 95.0483 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 95.0859 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 96.0094 |
| NO0010806870 | OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD | 97.2453 |
| NO0010807837 | EIENDOMSKREDITT AS 17/20 FRN C COVD | 97.2806 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 95.3017 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 94.8700 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 96.8184 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 96.3357 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 94.4193 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 96.1236 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 96.0407 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 95.1651 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 94.9976 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 95.7560 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 100.0496 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.8450 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.5277 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 95.2510 |
| NO0010819360 | TRØNDELAG FYLKE 18/20 FRN | 97.1029 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.1258 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.8525 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 95.4734 |
| NO0010819766 | MANDAL KOMM 18/20 FRN | 97.2483 |
| NO0010819956 | ASKIM KOMM 18/22 FRN | 95.8244 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 96.0183 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 94.7004 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 95.6958 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 94.9755 |
| NO0010821457 | TRØNDELAG FYLKE 18/20 FRN | 96.4382 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 98.8345 |
| NO0010821937 | ORKDAL KOMM 18/21 FRN | 96.0734 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.5363 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 94.9019 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 94.7162 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 94.9367 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.4993 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.7964 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 94.6486 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 95.8606 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 95.9647 |
| NO0010830300 | RAUMA KOMM 18/20 FRN | 97.1142 |
| NO0010830458 | EIDSVOLL KOMM 18/20 FRN | 97.0803 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 94.9459 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 95.7604 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 86.5830 |
| NO0010831803 | HARSTAD KOMM 18/20 FRN | 96.9250 |
| NO0010832587 | NOTODDEN KOMM 18/20 FRN | 96.9268 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.1383 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 95.7357 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 95.7590 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 93.8318 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.3508 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 95.4950 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 95.7609 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 95.9500 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 95.3389 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 96.0927 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 95.4202 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 95.5745 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 95.2510 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 95.9167 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 96.6577 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 99.9220 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 93.2564 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 101.4654 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.4793 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 96.1918 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 94.7642 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 96.4713 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 95.8216 |
| NO0010847106 | DEN NORSKE STAT 0% CERT 364 180320 | 98.7882 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.2744 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 95.7711 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 94.6706 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.8105 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 100.0314 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 93.0480 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 94.9373 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 91.8055 |
| NO0010857121 | DEN NORSKE STAT 0% CERT 364 170620 | 98.4730 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 94.6374 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 93.8174 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 95.3621 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 94.6056 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 95.0547 |
| NO0010863780 | DEN NORSKE STAT 0% CERT 364 160920 | 98.1498 |
| NO0010863905 | FRÆNA KOMM 19/22 FRN | 95.4866 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 95.4727 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 91.1280 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 86.2945 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 96.0230 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 95.4058 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 94.1842 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 95.1497 |
| NO0010868383 | VADSØ KOMM 19/22 FRN | 95.6231 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN C COVD | 94.6068 |
| NO0010868946 | SOLA KOMM 2,01% CERT 137 030420 | 98.4789 |
| NO0010870777 | DEN NORSKE STAT 0% CERT 364 161220 | 97.8154 |
| NO0010873342 | PRE: KLP BOLIGKREDITT AS 20/24 FRN C COVD | 84.6172 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 85.5122 |
| SE0010599456 | FRN SNR SEC MTN 12/2022 SEK | 71.7417 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 71.7417 |
| US013051DZ72 | 2.2% SNR 26/07/2022 USD5000 | 808.6914 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 823.2959 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 818.9743 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 777.6545 |
| US045167EL39 | 2.625% SNR MTN 30/01/24 USD | 812.4125 |
| US045167EQ26 | 1.5% SNR MTN 18/10/2024 USD | 770.5828 |
| US06416CAB46 | 1.85%-FRN GTD 14/04/20 USD | 795.9088 |
| US06416CAC29 | 1.875%-FRN GTD 26/04/21 USD | 796.0266 |
| US110709AD48 | 1.75% SNR 27/09/24 USD5000 | 778.6086 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 820.9120 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 803.0731 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 800.6002 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 792.3527 |
| US298785JB33 | 1.625% SNR 14/03/2025 USD | 776.6448 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 815.2535 |
| US4581X0DA31 | 2.5% SNR MTN 18/01/2023 USD | 793.6570 |
| US459056HV23 | 1.5% SNR 28/08/2024 USD | 772.5329 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 806.4230 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 798.1512 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 801.3738 |
| US676167BZ12 | 1.625% GTD SNR 17/09/22 USD | 795.4465 |
| US6832342L18 | 2.25% SNR 18/05/22 USD5000 | 803.5149 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 808.8706 |
| US68323ABK97 | 2.45% SNR 29/06/2022 USD | 805.6592 |
| US68323ADH41 | 1.875% SNR 21/05/20 USD5000 | 812.5762 |
| US68323AEQ31 | 2.2% SNR 03/10/2022 USD5000 | 806.4226 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 826.0863 |
| US68323AFE91 | 2.55% SNR 25/04/22 USD5000 | 810.6885 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 791.5712 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 816.4837 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 811.2377 |
| US748149AQ48 | 2.5% SNR 09/04/2024 USD5000 | 801.2271 |
| US780082AE36 | 2.3%-FRN GTD 22/03/2021 USD | 801.8969 |
| US9128282D10 | 1.375% SNR 31/08/2023 USD | 790.3793 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD | 840.8087 |
| US9128284F40 | 2.625% SNR 31/03/2025 USD | 836.9706 |
| US9128285B27 | 2.75% SNR 30/09/2020 USD | 841.1771 |
| US9128285P13 | 2.875% NTS 30/11/2023 USD | 832.8390 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 819.3270 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 829.8538 |
| US912828L997 | 1.375% SNR 31/10/20 USD100 | 828.7187 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 795.6375 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 808.8857 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 826.6011 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 816.3258 |
| US912828YE44 | 1.25% NTS 31/08/2024 USD | 782.9801 |
| US96122XAH17 | 2%-FRN GTD 03/03/20 USD1000 | 798.3151 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 792.6342 |
| USC8888LBB56 | 1.95%-FRN GTD 02/04/20 USD | 796.9399 |
| XS0213329096 | 3.905% SNR MTN 25/02/20 NOK | 100.6051 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 962.3050 |
| XS0484852198 | 3.762% SNR 05/02/2020 SEK | 88.5197 |
| XS0517949748 | 3.625% SNR 22/06/2020 NOK | 99.7409 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 99.5621 |
| XS0894500981 | 1.5% SNR MTN 25/02/2020 EUR | 913.6650 |
| XS0896159257 | 1.625% SNR SEC 28/02/20 EUR | 914.8015 |
| XS0925525510 | 1.125% GTD SNR 07/05/20 EUR | 910.9260 |
| XS0926822189 | 1.125% SNR SEC 07/05/20 EUR | 910.9314 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 85.6020 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 916.8325 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 909.7642 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 101.0820 |
| XS1072393835 | FRN SNR SEC 05/24 EUR100000 | 884.1960 |
| XS1136906234 | FRN SNR 02/2020 EUR100000 | 900.0430 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 897.8680 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 898.1007 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 93.1181 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 801.3770 |
| XS1189312462 | 0.57% SNR EMTN 13/02/20 SEK | 85.8148 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.2525 |
| XS1197037515 | 0.25% SNR 04/06/2020 EUR | 903.2779 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 95.6055 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 84.8813 |
| XS1242410733 | FRN GTD SNR EMTN 06/20 EUR | 900.9789 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 85.6033 |
| XS1263854801 | 0.5% GTD 22/07/2020 EUR | 905.6152 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 896.7832 |
| XS1266786810 | 1.875% SNR MTN 28/07/20 USD | 817.7413 |
| XS1268460885 | 0.375% GTD 30/07/2020 EUR | 904.6296 |
| XS1280919397 | FRN SNR EMTN 08/2020 NOK | 97.4093 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 94.6877 |
| XS1283668736 | 1.75% SNR MTN 26/08/20 USD | 815.5678 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 906.8627 |
| XS1287931601 | 0.375% SNR SEC 08/09/20 EUR | 905.1597 |
| XS1288040055 | 0.25% SNR EMTN 15/10/20 EUR | 905.2479 |
| XS1291823695 | FRN SNR EMTN 09/2020 NOK | 97.3957 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 905.9116 |
| XS1294537458 | 0.375% SNR 22/09/2020 EUR | 905.3902 |
| XS1296948588 | 0.375% GTD SNR 29/09/20 EUR | 905.3255 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 906.5767 |
| XS1300812077 | 0.375%-FRN 05/10/2020 EUR | 905.4500 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 904.7449 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 905.9561 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 885.3790 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 885.4897 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 885.0497 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 885.6634 |
| XS1371439842 | FRN SNR EMTN 02/2020 NOK | 97.0437 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 884.6982 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 847.1846 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 880.6895 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 94.9043 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 84.6044 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 84.3837 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 799.1262 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 805.6868 |
| XS1432593660 | 0.125% GTD SNR 16/06/21 EUR | 885.3457 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 85.0853 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 783.2730 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 785.2786 |
| XS1489186947 | 1% GTD SNR 12/10/2021 NOK | 94.1847 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 98.5709 |
| XS1548410080 | 0.05% SNR SEC 11/01/22 EUR | 885.9846 |
| XS1555317897 | 0.05% SNR MTN 25/01/22 EUR | 886.3602 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 93.8026 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 95.9142 |
| XS1570025111 | 1% SNR MTN 15/11/21 GBP1000 | 1038.2724 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 885.4305 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 800.4296 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 96.1977 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 816.4009 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 1031.8644 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 82.6146 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 814.7612 |
| XS1704649158 | 2.125% SNR 03/11/2022 USD | 796.2946 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 95.6394 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 92.6174 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 874.1705 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 94.3735 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1037.1690 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 93.8208 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 95.2364 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 94.7192 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 894.2756 |
| XS1813051858 | 0.375% SNR SEC 26/04/23 EUR | 877.5781 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 1034.8756 |
| XS1829326716 | 0.375% GTD SNR 30/05/23 EUR | 878.3100 |
| XS1833436964 | FRN GTD SNR SEC 06/2021 GBP | 1047.6911 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1047.7120 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 885.2795 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 93.7731 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 93.5968 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 877.1822 |
| XS1887330188 | 0.5% GTD 02/10/2023 EUR | 879.4992 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 86.0534 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 92.4500 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 818.4053 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 818.6149 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 95.5725 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 887.9764 |
| XS1946873897 | FRN SNR 02/21 USD200000'754 | 794.9688 |
| XS1949730557 | FRN GTD SNR SEC 02/2024 GBP | 1044.0467 |
| XS1950821543 | FRN SNR 12/21 USD200000'755 | 793.0230 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 99.6745 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 90.8072 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 82.5626 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 85.7340 |
| XS1967658243 | 1.625% SNR 03/04/2024 NOK | 93.7832 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 96.1218 |
| XS1980179144 | 1.5% SNR 11/04/2022 NOK | 95.5447 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 94.1287 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 75.2000 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 806.8265 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 93.9331 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 865.7632 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 93.3833 |
| XS2031976082 | 2.125% GTD 24/07/2022 USD | 804.4211 |
| XS2031976678 | 2% SNR EMTN 23/07/2024 USD | 790.6678 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 757.9151 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 75.2000 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 86.4568 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 91.9983 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 92.0876 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 91.6222 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 793.9634 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 94.6536 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 94.8190 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 95.1198 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 93.1520 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 66.7714 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 80.8815 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 92.6243 |