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 |
|---|---|---|
| BE6322164920 | 1% SNR EMTN 28/05/2030 USD | 658.5960 |
| CA68323ACY88 | 2.9% SNR 02/12/2046 CAD1 | 494.9176 |
| DE0001135325 | 4.25% SNR 04/07/39 EUR0.01 | 1128.1811 |
| DE000A14JZH9 | 0.01% SNR 08/04/25 EUR1000 | 861.6642 |
| DE000A1R0709 | 1.5% GTD SNR 11/06/2024 EUR | 910.4129 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 868.9949 |
| DE000A289NY2 | 0% SNR 15/09/25 EUR1000'895 | 853.0484 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 893.4690 |
| DE000A3E5XE0 | 0.15%-VAR GTD 08/10/33 EUR | 685.4929 |
| DE000EAA0541 | 0.01% SNR 03/11/2023 EUR | 904.4256 |
| DE000MHB24J4 | 0.01% PFBRF 05/09/2023 EUR | 918.7960 |
| DE000NRW0CT2 | 3.309% SNR 27/09/23 EUR1000 | 947.4039 |
| DE000NWB17N7 | 0.1% SNR 10/01/2023 EUR1000 | 925.8104 |
| DK0002039981 | 1% CVD BDS 01/04/23 DKK0.01 | 126.1397 |
| DK0002041458 | FRN 07/2023 DKK0.01 | 126.3064 |
| DK0002042779 | 1% CVD BDS 01/04/24 DKK0.01 | 121.0551 |
| DK0002043744 | 1% CVD BDS 01/10/24 DKK0.01 | 118.9675 |
| DK0002044478 | FRN 07/2023 DKK0.01 | 107.1220 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 104.7677 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 104.7677 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 102.4134 |
| DK0002050525 | FRN 07/2024 DKK0.01 | 124.3145 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 111.4579 |
| DK0002054006 | FRN 01/2026 DKK0.01 | 104.7677 |
| DK0002054196 | FRN 07/2025 DKK0.01 | 105.9449 |
| DK0004612454 | 1% CVD BDS 01/10/50 DKK0.01 | 83.7609 |
| DK0006347943 | FRN SNR 07/2024 DKK0.01 | 124.7508 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 113.5943 |
| DK0006355029 | FRN 07/2027 DKK0.01 | 104.7677 |
| DK0008932262 | 0% GTD SNR 15/06/24 DKK0.01 | 118.0609 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 113.7389 |
| DK0009391104 | 1% CVD BDS 01/04/24 DKK0.01 | 121.0551 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 113.7570 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 111.4579 |
| DK0009397499 | FRN 07/2023 DKK0.01 '422.E' | 107.1220 |
| DK0009405938 | FRN 07/2025 DKK0.01 '422.E' | 105.9449 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 122.0788 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 127.0312 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 119.1073 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 85.1607 |
| DK0009521338 | 0%-FRN SNR 01/07/23 DKK0.01 | 126.0412 |
| DK0009521684 | FR 01/23 DKK0.01'32H/H'REGS | 125.8726 |
| DK0009522146 | FRN 04/2023 DKK0.01 '32H/H' | 126.0574 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 92.9960 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 76.3759 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 105.9449 |
| DK0009527293 | 1% CVD BDS 01/10/53 DKK0.01 | 92.9960 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 92.9960 |
| DK0009527616 | 1.5% GTD 01/10/2053 DKK0.01 | 92.9960 |
| DK0009527962 | FRN 07/23 DKK0.01'32H''REGS | 107.1220 |
| DK0009529315 | 1% CVD BDS 01/10/2043 DKK | 92.9960 |
| DK0009531139 | 0%-FRN 01/07/2024 DKK0.01 | 105.9449 |
| DK0009531212 | 0%-FRN 01/07/27 DKK0.01'32H | 104.7677 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 112.8611 |
| DK0009532103 | FRN 04/2024 DKK '32H' | 105.9449 |
| DK0009532376 | FRN 10/2024 DKK '32G' | 105.9449 |
| DK0009533853 | FRN 10/24 DKK0.01'32H''REGS | 105.9449 |
| DK0009534588 | 0%-FRN 01/01/2025 DKK0.01 | 105.9449 |
| DK0009535122 | 2.5% CVD BDS 01/10/2053 DKK | 92.9960 |
| DK0009536286 | 0%-FRN 01/07/2025 DKK0.01 | 105.9449 |
| DK0009536443 | 0%-FRN 01/04/2025 DKK0.01 | 105.9449 |
| DK0009536526 | 0%-FRN 01/10/25 DKK0.01'32G | 124.6285 |
| DK0009537417 | 4% CVD BDS 01/10/53 DKK0.01 | 107.0938 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 123.0589 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 125.4890 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 123.1171 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 153.5348 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 127.7009 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 124.1384 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 113.4967 |
| DK0009923807 | 0.5% SNR 15/11/2029 DKK0.01 | 109.6215 |
| DK0009924029 | 0.25% SNR 15/11/52 DKK0.01 | 72.1675 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 98.8464 |
| DK0009924292 | 0% SNR SEC 15/11/24 DKK0.01 | 120.3913 |
| DK0009924375 | 0% SNR SEC 15/11/31 DKK0.01 | 99.2169 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 107.1220 |
| EU000A1G0BC0 | 1.875% GTD SNR 23/05/23 EUR | 945.0984 |
| EU000A1G0BQ0 | 1.75% GTD SNR 27/06/24 EUR | 912.4269 |
| EU000A1G0D39 | 0.125% GTD SNR 17/10/23 EUR | 919.1436 |
| EU000A1G0DV6 | 0.5% GTD SNR 11/07/2025 EUR | 873.0459 |
| EU000A1G0EC4 | 0% GTD SNR 19/04/24 EUR1000 | 886.0540 |
| EU000A1G0EF7 | 0% GTD SNR 17/07/23 EUR1000 | 924.0545 |
| EU000A1G0EH3 | 0% GTD SNR 24/04/23 EUR1000 | 919.4501 |
| EU000A1U9803 | 2.125% SNR 20/11/23 EUR0.01 | 933.9771 |
| EU000A287074 | 0% SNR 02/06/2028 EUR1000'9 | 782.7261 |
| EU000A3K4DJ5 | 0.8% NTS 04/07/2025 EUR1'29 | 881.8194 |
| FR0011883966 | 2.5% SNR 25/05/30 EUR1'REGS | 881.4620 |
| FR0012467991 | 0.5% SNR 25/05/23 EUR100000 | 920.8048 |
| FR0013131877 | 0.5% SNR 25/05/26 EUR1'REGS | 845.8504 |
| FR0013234333 | 1.75% SNR 25/06/2039 EUR1 | 720.2637 |
| FR0013283686 | 0% SNR 25/03/2023 EUR1'REGS | 932.0316 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 829.8156 |
| FR0013344181 | 0.125% SNR 25/10/2023 EUR | 906.0105 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 97.5059 |
| FR0013451507 | 0% SNR 25/11/2029 EUR1'REGS | 765.9106 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 888.2642 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 808.9709 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 801.3541 |
| FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 816.3128 |
| FR0127034728 | 0% T-BILL 22/03/2023 EUR1 | 932.0146 |
| FR0127176396 | 0% T-BILL 14/06/2023 EUR1 | 926.7283 |
| NL0000102317 | 5.5% SNR 15/01/28 EUR1'REGS | 1107.3765 |
| NL0013400401 | 0.25% GTD SNR 27/02/24 EUR | 889.2315 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 591.9321 |
| NO0010479066 | EIKA OMF | 941.4885 |
| NO0010628035 | HOLBERG OMF | 81.5840 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 99.4753 |
| NO0010664592 | OSLO KOMM 12/22 3,60% | 95.9215 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 98.5079 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 94.9237 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 96.2454 |
| NO0010727829 | OSLO KOMM 14/24 2,30% | 92.9757 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 94.6386 |
| NO0010733017 | DNB OMF | 885.6133 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 91.1936 |
| NO0010756281 | DNB GLOBAL TREASURY | 763.8860 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 90.7116 |
| NO0010767700 | ARENDAL KOMM 16/23 2,017% | 95.5764 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 86.9859 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 97.8868 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 90.5271 |
| NO0010789266 | NORDEA EIENDOMSKREDI AS 17/23 FRN C COVD | 97.2405 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 97.2593 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 97.8770 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 97.8315 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 97.7552 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 96.0374 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 82.8583 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 84.0452 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 96.1226 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 97.7545 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 97.4183 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 97.7272 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 97.7573 |
| NO0010816200 | EIENDOMSKREDITT AS 18/24 FRN C COVD | 96.8804 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 98.2746 |
| NO0010818487 | TROMSØ KOMM 18/23 FRN | 95.6660 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 96.5763 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 96.7359 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 96.3009 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 96.7747 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 97.6531 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 97.6540 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 97.1765 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 96.4067 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 90.4339 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 97.7310 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 95.8798 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 97.0825 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 95.4335 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 97.5582 |
| NO0010830441 | SKIEN KOMM 18/23 2,115% | 94.8964 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 94.4805 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 97.7456 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 96.6162 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 96.6884 |
| NO0010834179 | FREDRIKSTAD KOMM 18/23 2,394% | 94.5744 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 92.7522 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 96.3815 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 96.7362 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 97.3131 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 96.8463 |
| NO0010836091 | LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD | 96.2084 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 95.7760 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 92.5488 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 96.8232 |
| NO0010841232 | OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD | 96.9009 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 97.9566 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 97.4738 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 96.5330 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 96.7071 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.1645 |
| NO0010844194 | PORSGRUNN KOMM 19/23 1,97% | 96.8766 |
| NO0010847080 | HELGELAND BOLIG AS 19/24 FRN STEP C COVD | 96.6505 |
| NO0010847114 | STADSHYPOTEK AB 19/24 FRN STEP C COVD | 96.6316 |
| NO0010847171 | MOLDE KOMM 19/24 FRN | 94.5121 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 94.6345 |
| NO0010849318 | FERDE AS 19/24 FRN | 95.3027 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 96.2713 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 96.0227 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 88.9448 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 95.8171 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 95.9935 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 96.8295 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 96.0251 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 94.2453 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 95.9827 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 96.0943 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 96.0586 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 96.4669 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 93.8128 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 93.9329 |
| NO0010864499 | FERDE AS 19/23 FRN | 96.2759 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 96.5075 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 95.6698 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 96.4018 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 96.3840 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 97.6064 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 80.2717 |
| NO0010867633 | FERDE AS 19/25 FRN | 94.3555 |
| NO0010868532 | ASKØY KOMM 19/23 FRN | 95.7123 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN STEP C COVD | 96.1028 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 94.3990 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 96.3691 |
| NO0010872427 | LILLESAND KOMM 19/22 FRN | 96.4691 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.4602 |
| NO0010872765 | FERDE AS 20/23 FRN | 95.7732 |
| NO0010872773 | FERDE AS 20/24 FRN | 94.9844 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 94.1396 |
| NO0010873177 | STOREBRAND BOLI AS 20/24 FRN STEP C COVD | 96.4562 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 96.4024 |
| NO0010873557 | EIENDOMSKREDITT AS 20/26 FRN STEP C COVD | 94.8478 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 96.3418 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 91.8011 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 90.7881 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 95.9101 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 81.9427 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 90.5150 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 90.5581 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 96.3386 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 92.7628 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 95.6489 |
| NO0010877137 | LINDESNES KOMM 20/23 FRN | 96.6407 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 94.5003 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 94.4550 |
| NO0010877160 | GJERDRUM KOMM 20/23 FRN | 96.4057 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 89.9466 |
| NO0010877194 | NAMSOS KOMM 20/23 FRN | 96.4057 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 88.3692 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 96.6929 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 95.4401 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.2326 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 96.5760 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 96.6761 |
| NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 96.2146 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 94.5380 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 95.8987 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.5690 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 96.0614 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 96.4311 |
| NO0010886237 | SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD | 96.4866 |
| NO0010886807 | TROMSØ KOMM 20/23 FRN | 95.9969 |
| NO0010887078 | SBANKEN BOLIGKREDITT AS 20/24 FRN COVD | 96.5050 |
| NO0010890791 | BAMBLE KOMM 20/23 FRN | 95.7179 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 97.5388 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 96.0294 |
| NO0010891476 | VEGFINANS INNLANDET AS 20/23 FRN | 95.8462 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 99.6950 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.1927 |
| NO0010893852 | HARSTAD KOMM 20/23 FRN | 95.7154 |
| NO0010894025 | AGDER FYLKE 20/23 FRN | 95.7164 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 94.0106 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 98.1209 |
| NO0010894348 | SPB 1 NÆRINGSKR AS 20/24 FRN STEP C COVD | 97.8111 |
| NO0010895147 | ØSTRE TOTEN KOMM 20/23 FRN | 95.9719 |
| NO0010895329 | BUSTADKREDITT SOGN O AS 20/27 FRN C COVD | 94.0032 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 100.4709 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 94.8405 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 94.1165 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 79.4822 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN COVD | 95.5118 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 83.0161 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 92.8303 |
| NO0010912835 | OSLO KOMM 20/26 1,20% | 80.0912 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 90.3131 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 90.8289 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.2203 |
| NO0010917289 | FREDRIKSTAD KOMM 21/23 FRN | 95.8920 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 96.2829 |
| NO0010917727 | ØYGARDEN KOMM 21/24 FRN | 94.5290 |
| NO0010917917 | LINDESNES KOMM 21/23 FRN | 96.2752 |
| NO0010917974 | DRANGEDAL KOMM 21/23 FRN | 96.2781 |
| NO0010920721 | FARSUND KOMM 21/23 FRN | 96.2319 |
| NO0010920929 | SULA KOMM 21/24 FRN | 94.6816 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.5626 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 82.7317 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 91.7340 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 94.5174 |
| NO0010922941 | TYSVÆR KOMM 21/24 FRN | 94.5373 |
| NO0010923402 | LILLESTRØM KOMM 21/23 FRN | 95.9192 |
| NO0010928468 | VOLDA KOMM 21/23 FRN | 96.0377 |
| NO0010930472 | SVEIO KOMM 21/24 FRN | 94.4999 |
| NO0010930480 | BREMANGER KOMM 21/23 FRN | 96.0458 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 79.5453 |
| NO0010932478 | ALVER KOMM 21/23 FRN | 95.9369 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 91.5695 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 96.6386 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 93.8482 |
| NO0010936172 | VINDAFJORD KOMM 21/23 FRN | 95.9035 |
| NO0010936834 | STAD KOMM 21/23 FRN | 95.8951 |
| NO0010939838 | SUNNFJORD KOMM 21/24 FRN | 94.3638 |
| NO0010941123 | VOSS HERAD 21/24 FRN | 92.7315 |
| NO0010941917 | TØNSBERG KOMM 21/24 FRN | 92.7442 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 89.4821 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.2968 |
| NO0010952807 | TRYSIL KOMM 21/24 FRN | 93.5722 |
| NO0010952872 | SSB BOLIGKREDITT AS 21/26 FRN C COVD | 95.6633 |
| NO0010958093 | SBANKEN BOLIGKR AS 21/26 FRN STEP C COVD | 95.3851 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.9672 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 96.1858 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.9501 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 96.3463 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 95.5377 |
| NO0011012478 | FERDE AS 21/26 1,65% | 83.3317 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 95.4099 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 96.5918 |
| NO0011017774 | ØSTRE TOTEN KOMM 21/24 FRN | 93.1950 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 94.3775 |
| NO0011024549 | ALVER KOMM 21/24 FRN | 94.1659 |
| NO0011024556 | RANA KOMM 21/25 FRN | 93.0613 |
| NO0011024572 | VESTFOLD OG TELEMARK FYLKE 21/26 FRN | 90.2138 |
| NO0011029522 | HAUGESUND KOMM 21/24 FRN | 94.3961 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 92.0978 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.3744 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 93.8866 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 96.1432 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 96.6070 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 91.2923 |
| NO0011077729 | ULSTEIN KOMM 21/23 FRN | 95.5876 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 102.1637 |
| NO0011079899 | KONGSBERG KOMM 21/23 FRN | 95.6272 |
| NO0011079907 | ULLENSVANG KOMM 21/23 FRN | 95.6272 |
| NO0011083362 | INDRE FOSEN KOMM 21/23 FRN | 94.3528 |
| NO0011088718 | PORSGRUNN KOMM 21/24 FRN | 92.7846 |
| NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 93.6475 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 92.7739 |
| NO0011104218 | SKIEN KOMM 21/23 FRN | 95.6167 |
| NO0011108912 | VAKSDAL KOMM 21/23 FRN | 95.6324 |
| NO0011114340 | LILLESTRØM KOMM 21/23 FRN | 95.5723 |
| NO0011132425 | ARENDAL KOMM 21/24 FRN | 93.6923 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 95.5605 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 94.3948 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 94.1284 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 96.5980 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 94.4931 |
| NO0011166407 | DEN NORSKE STAT 0% CERT 371 211222 | 98.8224 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 89.7110 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 84.5703 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.5149 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 90.1859 |
| NO0011203556 | ØYGARDEN KOMM 22/25 FRN | 93.9998 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.9056 |
| NO0012422833 | ETNE KOMM 22/24 FRN | 94.6531 |
| NO0012422908 | SSB BOLIGKREDITT AS 22/27 FRN C COVD | 93.9497 |
| NO0012423534 | FERDE AS 22/27 FRN | 91.6269 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 93.6452 |
| NO0012440082 | VADSØ KOMM 22/24 FRN | 94.4999 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 85.9966 |
| NO0012441684 | LILLESAND KOMM 22/24 FRN | 94.5557 |
| NO0012460023 | DEN NORSKE STAT 0% CERT 364 150323 | 98.1456 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 95.0575 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 93.6698 |
| NO0012473356 | NOTODDEN KOMM 22/24 FRN | 93.9378 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 95.1315 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 93.6611 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 93.7986 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 96.8745 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 91.1656 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 94.4716 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 93.8683 |
| NO0012495938 | HARSTAD KOMM 22/25 FRN | 93.8157 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 92.3151 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 93.7773 |
| NO0012513532 | NORDEA EIENDOMSKREDITT AS 22/27 FRN COVD | 94.8894 |
| NO0012519687 | SPB VEST BOLIGKREDITT AS 22/27 FRN COVD | 94.4369 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 96.2628 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 96.2628 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 96.3408 |
| NO0012525650 | VIKEN FYLKE 22/24 FRN | 94.5010 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 96.2628 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 94.6560 |
| NO0012535261 | SANDNES KOMM 1,77% CERT 203 161222 | 96.7852 |
| NO0012535824 | SPB SØR BOLIGKREDITT AS 22/27 ADJ C COVD | 95.4776 |
| NO0012539073 | DEN NORSKE STAT 0% CERT 371 210623 | 97.2724 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN COVD | 95.1613 |
| NO0012549528 | EIDSVOLL KOMM 22/24 FRN | 94.1731 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 93.3538 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 90.9784 |
| NO0012552399 | ØYGARDEN KOMM 22/24 FRN | 94.1892 |
| NO0012564238 | GRIMSTAD KOMM 22/24 FRN | 94.3392 |
| NO0012618968 | GISKE KOMM 22/24 FRN | 94.4766 |
| NO0012626961 | PRE: BERGEN KOMM 2,83% CERT 153 180123 | 96.6522 |
| NO0012627100 | DRANGEDAL KOMM 3,32% CERT 273 190523 | 96.5452 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 96.1128 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 96.5184 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 91.6229 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.1624 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.1892 |
| NO0012643289 | AURSKOG-HØLAND KO 3,724% CERT 361 210823 | 96.3917 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 91.6278 |
| NO0012672767 | SULA KOMM 22/25 FRN | 92.4801 |
| NO0012697731 | BPS NORD - BYPA AS 2,88% CERT 091 081222 | 95.9019 |
| NO0012703430 | BPS NORD - E6 H AS 3,09% CERT 091 161222 | 96.5761 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 91.4257 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN COVD | 93.0721 |
| NO0012708223 | GJØVIK KOMM 3,83% CERT 181 220323 | 96.6336 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 94.9780 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 91.4240 |
| NO0012714387 | VESTLAND FYLKE 22/25 FRN | 94.2399 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 90.2919 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 93.2499 |
| NO0012750753 | BPS NORD - BYPA AS 3,69% CERT 092 080223 | 96.1642 |
| NO0012757675 | DANSKE BANK A/S 22/27 FRN COVD | 94.8179 |
| NO0012767922 | HOLMESTRAND KOMM 3,87% CERT 091 240223 | 96.0353 |
| SE0010049841 | 1% SNR 20/12/23 SEK2000000 | 83.8022 |
| SE0010441303 | 1.5% CVD BDS 01/06/2023 SEK | 86.8169 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 85.7408 |
| SE0010948240 | 1% SNR 13/11/2023 SEK10000 | 85.1102 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 81.7214 |
| SE0012569572 | 1% GTD SNR 12/11/2026 SEK | 76.0932 |
| SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 76.9521 |
| SE0015660139 | 0.75% GTD 12/05/28 SEK10000 | 72.6937 |
| SE0016829048 | 0.5% GTD 15/06/27 SEK10000 | 73.2049 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 761.2102 |
| US00828EEP07 | 4.375% NTS 03/11/2027 USD | 863.9198 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 883.7884 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 863.0542 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 827.6292 |
| US045167EZ25 | 0.5% SNR MTN 04/02/2026 USD | 757.7009 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 765.5066 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 768.7225 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 825.3974 |
| US110709AH51 | 0.9% SNR 20/07/2026 USD5000 | 755.3457 |
| US11070TAK43 | 2.25% SNR 02/06/26 USD5000 | 801.4469 |
| US298785HX70 | 2.25% SNR 24/06/24 USD1000 | 850.7839 |
| US298785JH03 | 0.75% SNR 23/09/30 USD1000 | 650.9786 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 725.7412 |
| US298785JK32 | 0.375% SNR 26/03/26 USD1000 | 751.7749 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 857.0110 |
| US459058GL16 | 3% SNR 27/09/2023 USD1000 | 884.0203 |
| US459058JN45 | 0.75% SNR 24/11/27 USD1000 | 726.0242 |
| US459058JW44 | 1.375% SNR MTN 20/04/28 USD | 742.9156 |
| US459058JZ74 | 1.125% SNR 13/09/28 USD1000 | 726.4171 |
| US500769JF20 | 0.375% GTD SNR 18/07/25 USD | 788.4048 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 822.6220 |
| US676167CB35 | 0.375% GTD SNR 17/09/25 USD | 772.7729 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 841.1510 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 740.2113 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 757.9885 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 762.0147 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 894.7866 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 811.8873 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 799.7877 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 885.0368 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 799.9152 |
| US68323AFH23 | 1.6% SNR 25/02/2031 USD1000 | 670.2617 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 822.9200 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 791.4950 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 845.2885 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 802.4175 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 689.5719 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 828.2355 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 893.3082 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 831.2459 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 863.7960 |
| US9128285P13 | 2.875% NTS 30/11/23 USD1000 | 889.6670 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 903.2995 |
| US912828UN88 | 2% NTS 15/02/2023 USD100 | 914.0263 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 845.5240 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 863.3835 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 94.9472 |
| XS0933581802 | 3.25% SNR 24/05/23 NOK10000 | 98.3134 |
| XS1019493896 | 2.375% SNR 22/01/2024 EUR | 930.1053 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 96.5981 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 927.9402 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 888.8770 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 81.4108 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 91.6206 |
| XS1314150878 | 0.625% SNR MTN 30/01/23 EUR | 940.0792 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 941.8044 |
| XS1348774644 | 0.75% GTD SNR 25/01/23 EUR | 941.5140 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 933.0130 |
| XS1397054245 | 0.375%-FRN SNR 20/04/23 EUR | 932.6265 |
| XS1410333527 | 2.33%-FRN SNR 31/05/26 USD | 801.6448 |
| XS1435774903 | 0.25% SNR CVD 01/07/23 EUR | 925.6302 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 784.7584 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 820.7927 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 891.2253 |
| XS1555080198 | 0.25% SNR 24/01/24 EUR1000 | 892.4696 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 93.7342 |
| XS1559352437 | 0.625% GTD SNR 03/02/24 EUR | 898.6043 |
| XS1568860685 | 0.375%-FRN SNR 21/02/24 EUR | 892.2341 |
| XS1606633912 | 0.4% GTD SNR 08/05/2024 EUR | 886.9024 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 829.3741 |
| XS1700578724 | 1% SNR EMTN 18/10/2027 EUR | 825.9256 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 97.0344 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 96.3986 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 876.5264 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 877.1717 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1079.7832 |
| XS1778322351 | 0.45% SNR 23/08/2023 EUR | 923.4771 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 96.8128 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 97.0068 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 93.7572 |
| XS1813051858 | 0.375% SNR 26/04/2023 EUR | 931.8734 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 927.7638 |
| XS1829348793 | 0.25% GTD SNR 01/06/23 EUR | 928.2182 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 869.3211 |
| XS1845161790 | 0.25% PFBRF 26/06/2024 EUR | 880.5469 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 809.5980 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 864.4302 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 96.4759 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 96.2370 |
| XS1872356859 | 0.125% SNR 28/08/2023 EUR | 920.4961 |
| XS1883349620 | 3.25% GTD SNR 26/09/23 USD | 885.6926 |
| XS1887330188 | 0.5%-FRN GTD 02/10/2023 EUR | 919.0583 |
| XS1888933683 | FR SNR 10/23 GBP1000'100551 | 1079.9692 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 86.7399 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 888.7029 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 94.1897 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 878.5129 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1070.9171 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 870.3653 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 92.7445 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 86.3766 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 86.3928 |
| XS1964628991 | 2.5% GTD SNR 15/11/2023 USD | 864.3127 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 93.2938 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 93.5119 |
| XS1989715880 | 1.375% GTD SNR 07/12/22 GBP | 1093.1234 |
| XS1995645287 | 0.1%-FRN GTD 12/05/2024 EUR | 880.3144 |
| XS1995762082 | FR SNR 05/24 GBP1000'100775 | 1069.0132 |
| XS1999835124 | FRN SNR EMTN 05/2024 SEK | 86.5034 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 93.1508 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 878.8956 |
| XS2003710626 | 2.25% GTD SNR 31/05/23 USD | 881.8587 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 91.3380 |
| XS2031976678 | 2% SNR 23/07/24 USD2000000 | 831.5332 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 829.2729 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 87.2375 |
| XS2046690827 | 1.25% GTD SNR 28/08/23 NOK | 95.4820 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 90.7656 |
| XS2051677909 | 1.25% GTD SNR 12/09/23 NOK | 95.2832 |
| XS2054601369 | 0.214% SNR 24/09/2025 SEK | 77.8550 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 825.8208 |
| XS2068940753 | 1.625% GTD 23/10/2024 USD | 826.4344 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 837.8303 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 91.4288 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 91.5472 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 92.0840 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 87.6832 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 77.9777 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 92.3082 |
| XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 92.8248 |
| XS2101485154 | 0.2% SNR EMTN 16/01/23 SEK | 86.5322 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 859.6006 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 97.7156 |
| XS2104115931 | 0.261% SNR 17/01/2023 SEK | 85.5894 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 884.6884 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 863.5046 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 800.1769 |
| XS2109605977 | 0.501% SNR 27/01/2025 SEK | 80.2388 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 95.9922 |
| XS2116712899 | 1.5% SNR 13/02/23 USD100000 | 898.2055 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 79.7155 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 95.9635 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 804.1958 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 863.1194 |
| XS2152926064 | 0.275% SNR 15/05/2023 SEK | 85.7730 |
| XS2154360478 | 0.125% SNR 11/04/2023 SEK | 85.8427 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 849.6263 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 96.1680 |
| XS2168284706 | 0.75% GTD SNR 07/05/23 USD | 877.4163 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 90.1724 |
| XS2174790290 | FRN SNR 05/2023 NOK10000 | 98.0488 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 656.7119 |
| XS2178489899 | 0.332% SNR 26/05/2025 NOK | 87.5218 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1057.0311 |
| XS2182114533 | 0.625% SNR 02/06/2023 USD | 865.6701 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 796.1456 |
| XS2197690915 | 0.375% GTD SNR 01/09/23 USD | 854.9080 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 86.8688 |
| XS2226989015 | 0.375% SNR 10/09/2025 USD | 782.5485 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 770.9925 |
| XS2233265953 | 0.375% SNR 23/09/25 USD1000 | 781.1648 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 86.9220 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 87.2818 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 100.1779 |
| XS2247546711 | 1% SNR MTN 21/10/30 USD1000 | 649.5831 |
| XS2250201329 | 0% SNR EMTN 29/10/2030 EUR | 689.5505 |
| XS2264884565 | FRN SNR EMTN 12/2025 SEK | 86.7149 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 85.5566 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 99.6279 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 86.1525 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 647.0637 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 99.0499 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 728.2149 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 778.0599 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 758.1066 |
| XS2291766843 | 0.125% GTD SNR 16/05/23 USD | 874.9379 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 730.6155 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 739.3207 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 89.4528 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 87.1290 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 94.5884 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 86.9632 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 87.0333 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 763.3795 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 86.5610 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 735.5965 |
| XS2333673973 | 0.875% SNR 22/04/2024 NOK | 91.8303 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 766.3790 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 85.8636 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 100.6205 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 695.7079 |
| XS2343554148 | FR SNR 05/28 USD200000'REGS | 903.8365 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 86.7693 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 102.1488 |
| XS2364418223 | 0.5% GTD SNR 16/07/2024 USD | 815.6510 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 102.0390 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 724.6755 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 100.9777 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 74.4042 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 762.1753 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 704.5384 |
| XS2400452228 | 1.625% SNR 20/10/2027 NOK | 85.4676 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 751.1253 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 87.4427 |
| XS2402061530 | 0.875% GTD SNR 16/05/29 SEK | 71.1598 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 757.4214 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.7893 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.9501 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 98.3614 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 87.2050 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 100.3033 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 99.9526 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 699.4171 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 86.0117 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 102.4920 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 100.0399 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 90.2248 |
| XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 824.1852 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 100.3877 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 99.0166 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 825.6175 |
| XS2465633225 | 2.875% SNR 17/02/2027 NOK | 93.0735 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 842.8103 |
| XS2478808525 | 2.975% SNR 04/11/2026 NOK | 90.8814 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 851.4163 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 866.3810 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 92.7185 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 91.5587 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 796.5052 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.1660 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 868.7558 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 895.1674 |
| XS2549046865 | 4.75% GTD SNR 22/10/25 USD | 884.3591 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 869.2485 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 96.1955 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 93.7523 |
| XS2555419600 | 5% SNR 14/02/2025 USD200000 | 910.7393 |