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 |
|---|---|---|
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 907.2703 |
| DE0001102341 | 2.5% SNR 15/08/2046 EUR0.01 | 1422.9924 |
| DE0001134922 | 6.25% SNR 04/01/24 EUR0.01 | 1150.6213 |
| DE0001135044 | 6.5% BDS 04/07/2027 EUR0.01 | 1346.8475 |
| DE0001135069 | 5.63% BDS 04/01/28 EUR0.01 | 1313.5181 |
| DE0001135226 | 4.75% BDS 04/07/34 EUR0.01 | 1530.4924 |
| DE0001135457 | 2.25% BDS 04/09/21 EUR0.01 | 961.1706 |
| DE0001135499 | 1.5% BDS 04/09/2022 EUR0.01 | 972.0908 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 892.9418 |
| DE000LB1P7A6 | FRN PFBRF 05/2021 GBP100000 | 1054.2364 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 124.8820 |
| DK0002032382 | 2% CVD BDS 01/04/20 DKK0.01 | 124.8455 |
| DK0002036292 | 1% CVD BDS 01/10/21 DKK0.01 | 122.8254 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 124.3823 |
| DK0002038157 | 1% CVD BDS 01/10/22 DKK0.01 | 124.3877 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 102.7319 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 121.0690 |
| DK0002041615 | 1% CVD BDS 01/01/20 DKK0.01 | 123.4586 |
| DK0002042506 | 1% CVD BDS 01/04/20 DKK0.01 | 123.3392 |
| DK0004607371 | 1% CVD BDS 01/04/20 DKK0.01 | 123.6285 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 85.8791 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 123.7939 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 124.3415 |
| DK0006347943 | FRN SNR 07/2024 DKK0.01 | 119.3833 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 121.3450 |
| DK0008931108 | 0.125% SNR 08/11/23 DKK0.01 | 115.3761 |
| DK0009294761 | 1% SNR 01/04/20 DKK0.01'10F | 122.8651 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 121.9742 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 124.3823 |
| DK0009297780 | 1.5% CVD BDS 01/10/2047 DKK | 95.8831 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 124.3823 |
| DK0009391963 | FRN 07/2020 DKK0.01 '422E' | 122.3840 |
| DK0009395790 | 1% CVD BDS 01/04/20 DKK0.01 | 123.6285 |
| DK0009396848 | 1% CVD BDS 01/10/20 DKK0.01 | 123.9518 |
| DK0009398620 | 1% CVD BDS 01/10/24 DKK0.01 | 125.0989 |
| DK0009502627 | 1% CVD BDS 01/01/22 DKK0.01 | 124.2800 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 122.9563 |
| DK0009503518 | 1% CVD BDS 01/07/20 DKK0.01 | 123.0471 |
| DK0009504169 | 2% CVD BDS 01/10/47 DKK0.01 | 95.8831 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 122.7217 |
| DK0009509630 | 1% CVD BDS 01/07/21 DKK0.01 | 122.4230 |
| DK0009512857 | FRN SNR SEC 04/2021 SEK0.01 | 85.5756 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 124.0029 |
| DK0009513582 | 2% CVD BDS 01/10/50 DKK0.01 | 116.4133 |
| DK0009513905 | FR 07/20 DKK0.01'32H/H'REGS | 122.3046 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 121.0520 |
| DK0009516411 | 0%-FRN 01/10/22 DKK0.01'32H | 120.7648 |
| DK0009516767 | 0%-FRN 01/07/22 DKK0.01'32H | 121.1754 |
| DK0009521684 | FR 01/23 DKK0.01'32H/H'REGS | 119.7318 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 109.8406 |
| DK0009792525 | 2% CVD BDS 01/01/20 DKK0.01 | 124.6716 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 122.5785 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 888.0502 |
| FI4000010848 | 3.375% SNR 15/04/20 EUR1000 | 945.8734 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 963.4807 |
| FI4000219787 | 0% SNR 15/09/2023 EUR1000 | 890.8701 |
| FR0010070060 | 4.75% SNR 25/04/2035 EUR1 | 1438.4290 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1045.3033 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 903.8424 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 1039.3843 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 72.0000 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 95.2650 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 95.0000 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 653.6934 |
| NO0010479066 | EIKA LIKVIDITET | 975.1280 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.3537 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 99.9722 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 100.6255 |
| NO0010628035 | HOLBERG OMF | 95.8315 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 100.5874 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 98.2575 |
| NO0010663727 | EIKA BOLIGKREDITT AS 12/19 FRN C COVD | 97.4310 |
| NO0010664394 | DNB BOLIGKREDITT AS 12/19 ADJ C COVD | 97.4815 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 98.7575 |
| NO0010670508 | SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD | 97.6612 |
| NO0010672405 | DNB BOLIGKREDITT AS 13/20 FRN C COVD | 97.7499 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 97.5237 |
| NO0010680283 | GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD | 97.3583 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 96.8518 |
| NO0010695075 | SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD | 96.9566 |
| NO0010696990 | MØRE BOLIGKREDITT AS 13/20 FRN C COVD | 97.2578 |
| NO0010702806 | EIENDOMSKREDITT AS 14/20 FRN C COVD | 97.2985 |
| NO0010703531 | NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD | 97.5273 |
| NO0010705304 | TRONDHEIM KOMM 14/20 FRN | 97.3145 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 103.8166 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 95.8973 |
| NO0010709124 | SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD | 97.1751 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 99.1804 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 90.6639 |
| NO0010710676 | BUSTADKREDITT SOGN O AS 14/20 FRN C COVD | 97.5167 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 91.0531 |
| NO0010711831 | SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD | 97.5225 |
| NO0010712953 | STADSHYPOTEK AB 14/20 FRN COVD | 97.5105 |
| NO0010714058 | SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD | 97.4665 |
| NO0010718331 | SSB BOLIGKREDITT AS 14/20 FRN C COVD | 97.5665 |
| NO0010720204 | MØRE BOLIGKREDITT AS 14/20 FRN C COVD | 97.4408 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 97.2320 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 95.6803 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.2099 |
| NO0010727738 | GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD | 96.3597 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 94.6313 |
| NO0010729486 | KLP BOLIGKREDITT AS 15/21 FRN C COVD | 95.8231 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 96.4733 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 96.5354 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 94.8097 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 93.7792 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 95.5230 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 95.5829 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 98.4367 |
| NO0010733017 | DNB OMF | 955.9369 |
| NO0010736903 | STOREBRAND BOLIGKRED AS 15/20 FRN C COVD | 95.0771 |
| NO0010740152 | SR-BOLIGKREDITT AS 15/20 FRN C COVD | 97.6338 |
| NO0010740673 | HELGELAND BOLIGKREDI AS 15/20 FRN C COVD | 96.6602 |
| NO0010741002 | TRONDHEIM KOMM 15/20 FRN | 97.1385 |
| NO0010743206 | LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD | 91.7316 |
| NO0010743305 | EUROPEAN INVESTMENT BANK 15/20 1,25% | 96.3276 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 95.9733 |
| NO0010744824 | FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD | 97.7568 |
| NO0010744899 | KOMMKREDIT A/S 15/20 1,435% | 96.4154 |
| NO0010745334 | SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD | 96.9754 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 95.7401 |
| NO0010747553 | KLP BOLIGKREDITT AS 15/20 FRN C COVD | 97.7219 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 94.9422 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 91.8242 |
| NO0010748338 | SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD | 97.3859 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 92.9842 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.5539 |
| NO0010753197 | SOGN OG FJORDANE FYLKE 15/20 FRN | 95.9602 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 96.6724 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 97.3902 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 96.8868 |
| NO0010756281 | DNB GLOBAL TREASURY | 858.2640 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 97.1228 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 95.1677 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.9585 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.4407 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.8693 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 97.6671 |
| NO0010764046 | KLP KOMMKREDITT AS 16/20 FRN C COVD | 97.2619 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.4197 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 96.8415 |
| NO0010765670 | DANSKE BANK A/S 16/20 FRN STEP C COVD | 97.7735 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 91.4884 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 97.5357 |
| NO0010770852 | GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD | 97.6900 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 97.1154 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 96.1400 |
| NO0010775190 | EIKA BOLIGKREDITT AS 16/20 FRN C COVD | 97.2900 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 97.0613 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 95.4734 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 97.1557 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 96.9088 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 98.2708 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 95.5248 |
| NO0010779176 | SR-BOLIGKREDITT AS 16/19 FRN C COVD | 97.4246 |
| NO0010779929 | SOGN OG FJORDANE FYLKE 16/19 FRN | 96.9132 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 96.0977 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.4510 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 97.6635 |
| NO0010782071 | TROMSØ KOMM 17/20 FRN | 97.1727 |
| NO0010782378 | STAVANGER KOMM 17/20 FRN | 97.1589 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 96.5410 |
| NO0010782774 | HELGELAND BOLIGKREDI AS 17/21 FRN C COVD | 96.5989 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 97.2239 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 96.7583 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 97.3288 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 95.9715 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 97.3740 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.2490 |
| NO0010789050 | MOLDE KOMM 17/20 FRN | 97.0488 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.0132 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.0062 |
| NO0010789266 | GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD | 96.6540 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 95.4423 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.6321 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 95.0520 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 95.2779 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 97.7992 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 95.9158 |
| NO0010793334 | ÖREBRO KOMMUN 17/20 FRN | 96.2879 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 97.0256 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 95.0869 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 97.1460 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.1505 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 95.7450 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 88.4970 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 95.8233 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 96.0571 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 91.0864 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 97.1108 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 94.8054 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 95.9456 |
| NO0010803984 | TØNSBERG KOMM 17/20 FRN | 97.1216 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 96.0556 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 94.8844 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 95.9011 |
| NO0010806870 | OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD | 97.4124 |
| NO0010807837 | EIENDOMSKREDITT AS 17/20 FRN C COVD | 97.0707 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 95.1016 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 95.9658 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 96.9246 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 95.8777 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 93.1398 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 95.9239 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 96.0327 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 96.0208 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 94.5434 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 95.8480 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 100.2345 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.5327 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.5902 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 95.6525 |
| NO0010819360 | TRØNDELAG FYLKE 18/20 FRN | 97.0983 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.6061 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.4083 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 95.6202 |
| NO0010819766 | MANDAL KOMM 18/20 FRN | 96.8050 |
| NO0010819956 | ASKIM KOMM 18/22 FRN | 95.6367 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 95.7960 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 95.7212 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 96.2940 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 93.2684 |
| NO0010821457 | TRØNDELAG FYLKE 18/20 FRN | 96.9515 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 98.4568 |
| NO0010821937 | ORKDAL KOMM 18/21 FRN | 95.6509 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.5968 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 94.4409 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 93.5436 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 93.7312 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.5767 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.4938 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 94.4445 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 95.5705 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 95.8572 |
| NO0010830300 | RAUMA KOMM 18/20 FRN | 96.1362 |
| NO0010830458 | EIDSVOLL KOMM 18/20 FRN | 96.4670 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 93.6900 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 95.1663 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 86.6889 |
| NO0010831803 | HARSTAD KOMM 18/20 FRN | 96.7411 |
| NO0010832587 | NOTODDEN KOMM 18/20 FRN | 96.7780 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.7623 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 95.4838 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 95.7835 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 93.1650 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.3066 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 95.5441 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 94.0611 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 94.5444 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 93.8444 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 95.1920 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 94.8720 |
| NO0010839566 | DEN NORSKE STAT 0% CERT 364 181219 | 98.8853 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 96.4653 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 94.2321 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 95.6777 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 93.3863 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 99.4895 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 94.1534 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 100.8834 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 97.9986 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 95.7261 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.6803 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 95.8175 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 95.5980 |
| NO0010847106 | DEN NORSKE STAT 0% CERT 364 180320 | 98.5798 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 93.5974 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 95.6718 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 94.4957 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.3618 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 99.7661 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 94.0428 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 95.4526 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 91.2028 |
| NO0010857121 | DEN NORSKE STAT 0% CERT 364 170620 | 98.3033 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 94.3540 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 93.2549 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 94.9088 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 93.0625 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 93.4678 |
| NO0010863780 | DEN NORSKE STAT 0% CERT 364 160920 | 98.0116 |
| NO0010863905 | FRÆNA KOMM 19/22 FRN | 95.0023 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 94.7785 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 90.5141 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 84.2491 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 95.1163 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 95.2381 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 94.0082 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 95.1394 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 85.9493 |
| SE0010599456 | FRN SNR SEC MTN 12/2022 SEK | 71.2623 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 72.0630 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 836.7145 |
| US06416CAB46 | 1.85%-FRN GTD 14/04/20 USD | 810.1300 |
| US06416CAC29 | 1.875%-FRN GTD 26/04/21 USD | 808.6775 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 817.0729 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 817.5625 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 815.0839 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 806.6302 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 820.6481 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 812.4794 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 815.8578 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 823.3673 |
| US68323ADH41 | 1.875% SNR 21/05/20 USD5000 | 834.9674 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 830.6468 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 825.4795 |
| US780082AA14 | 1.875%-FRN GTD 05/02/20 USD | 813.3010 |
| US780082AC79 | 2.1%-FRN GTD 14/10/2020 USD | 810.4360 |
| US780082AE36 | 2.3%-FRN GTD 22/03/2021 USD | 815.6992 |
| US9128282D10 | 1.375% SNR 31/08/2023 USD | 804.9351 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD | 855.9883 |
| US9128284F40 | 2.625% SNR 31/03/2025 USD | 851.9640 |
| US9128285B27 | 2.75% SNR 30/09/2020 USD | 856.8111 |
| US9128285P13 | 2.875% NTS 30/11/2023 USD | 859.0256 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 834.2109 |
| US912828G955 | 1.625% SNR 31/12/19 USD100 | 850.8349 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 845.2809 |
| US912828L997 | 1.375% SNR 31/10/20 USD100 | 844.0911 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 810.4934 |
| US912828UB41 | 1% SNR 30/11/2019 USD100 | 849.2305 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 823.4231 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 841.5328 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 831.3030 |
| US912828YE44 | 1.25% NTS 31/08/2024 USD | 796.5168 |
| US96122XAH17 | 2%-FRN GTD 03/03/20 USD1000 | 812.5404 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 813.5405 |
| USC88660FF47 | 2.25%-FRN GTD 15/03/21 USD | 816.0695 |
| USC8888LBB56 | 1.95%-FRN GTD 02/04/20 USD | 811.3673 |
| XS0250729109 | 4.25% GTD SNR 12/04/21 EUR | 972.6101 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 977.1182 |
| XS0289011198 | 4.375% GTD SNR 28/02/22 EUR | 1014.9428 |
| XS0304459026 | 4.75% GTD SNR 08/06/22 EUR | 1025.3538 |
| XS0478732075 | 4.6% SNR EMTN 15/01/20 NOK | 101.0176 |
| XS0484852198 | 3.762% SNR 05/02/2020 SEK | 88.9193 |
| XS0517949748 | 3.625% SNR 22/06/2020 NOK | 99.4056 |
| XS0542950810 | 4% GTD SNR 29/09/2020 EUR | 951.6290 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 103.6791 |
| XS0874351728 | 1.375% SNR 15/01/2020 EUR | 926.2121 |
| XS0894500981 | 1.5% SNR MTN 25/02/2020 EUR | 927.6659 |
| XS0896159257 | 1.625% SNR SEC 28/02/20 EUR | 928.8230 |
| XS0925525510 | 1.125% GTD SNR 07/05/20 EUR | 924.8951 |
| XS0926822189 | 1.125% SNR SEC 07/05/20 EUR | 924.8439 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 85.9721 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 930.8657 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 923.8741 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 100.1986 |
| XS1057478023 | 1.375% GTD SNR 16/04/21 EUR | 920.5985 |
| XS1072393835 | FRN SNR SEC 05/24 EUR100000 | 897.5716 |
| XS1136906234 | FRN SNR 02/2020 EUR100000 | 913.4956 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 918.1796 |
| XS1151620637 | FRN GTD SNR EMTN 01/22 USD | 817.8903 |
| XS1167129110 | 1.125% GTD SNR 23/12/19 GBP | 1077.0480 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 912.4356 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 92.4188 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 815.7619 |
| XS1189312462 | 0.57% SNR EMTN 13/02/20 SEK | 86.1765 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.2544 |
| XS1197037515 | 0.25% SNR 04/06/2020 EUR | 916.9960 |
| XS1204255522 | 0.25% GTD SNR 19/03/20 EUR | 916.4767 |
| XS1224002474 | 0.275% GTD SNR 28/04/22 EUR | 906.5687 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 95.1981 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 85.2913 |
| XS1242410733 | FRN GTD SNR EMTN 06/20 EUR | 914.6918 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 86.0035 |
| XS1263854801 | 0.5% GTD 22/07/2020 EUR | 919.3388 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 910.8279 |
| XS1266786810 | 1.875% SNR MTN 28/07/20 USD | 832.3975 |
| XS1268460885 | 0.375% GTD 30/07/2020 EUR | 918.4445 |
| XS1280919397 | FRN SNR EMTN 08/2020 NOK | 97.5287 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 94.2042 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 904.9263 |
| XS1287931601 | 0.375% SNR SEC 08/09/20 EUR | 918.8910 |
| XS1288040055 | 0.25% SNR EMTN 15/10/20 EUR | 919.2688 |
| XS1291823695 | FRN SNR EMTN 09/2020 NOK | 97.5442 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 921.1349 |
| XS1294537458 | 0.375% SNR 22/09/2020 EUR | 919.2948 |
| XS1296948588 | 0.375% GTD SNR 29/09/20 EUR | 919.1506 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 920.4058 |
| XS1300812077 | 0.375%-FRN 05/10/2020 EUR | 919.2769 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 918.6671 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 903.1922 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 906.5989 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 902.4410 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 901.1510 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 899.5349 |
| XS1371439842 | FRN SNR EMTN 02/2020 NOK | 97.1707 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 898.0778 |
| XS1382791546 | 0.1% GTD SNR 15/10/2021 EUR | 892.3187 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 861.5852 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 895.0765 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 94.9446 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 84.9905 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 84.8202 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 813.3781 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 824.8419 |
| XS1432593660 | 0.125% GTD SNR 16/06/21 EUR | 899.2510 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 85.5792 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 799.3846 |
| XS1489186947 | 1% GTD SNR 12/10/2021 NOK | 93.7395 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 98.9916 |
| XS1526299745 | FRN SNR EMTN 12/2019 NOK | 97.3306 |
| XS1548410080 | 0.05% SNR SEC 11/01/22 EUR | 900.5026 |
| XS1555317897 | 0.05% SNR MTN 25/01/22 EUR | 900.5747 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 93.0689 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 95.4351 |
| XS1570025111 | 1% SNR MTN 15/11/21 GBP1000 | 1042.5143 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 899.2160 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 814.7502 |
| XS1586371970 | FRN SNR EMTN 03/2021 SEK | 85.9194 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 96.2239 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 830.3169 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 1044.0006 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 83.2281 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 829.3980 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 95.5681 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 92.1270 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 888.6182 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 94.1416 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 93.3507 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 95.2479 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 94.1486 |
| XS1813051858 | 0.375% SNR SEC 26/04/23 EUR | 892.1950 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 1039.0654 |
| XS1829326716 | 0.375% GTD SNR 30/05/23 EUR | 892.9376 |
| XS1833436964 | FRN GTD SNR SEC 06/2021 GBP | 1056.4940 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1056.4940 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 902.3968 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 93.1176 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 93.0072 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 891.9293 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 86.5479 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 93.3014 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 832.5908 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 833.3773 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 95.0478 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 905.5592 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 100.0742 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 90.1875 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 83.3243 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 86.2243 |
| XS1967658243 | 1.625% SNR 03/04/2024 NOK | 93.1969 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 96.3200 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 93.5557 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 75.2000 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 93.2464 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 92.8144 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 75.2000 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 86.9800 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 91.4424 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 91.5034 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 91.1156 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 94.1681 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 94.5610 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 94.6311 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 92.4777 |