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 | 910.9241 |
| DE0001102341 | 2.5% SNR 15/08/2046 EUR0.01 | 1506.8021 |
| DE0001102358 | 1.5% BDS 15/05/2024 EUR0.01 | 994.6205 |
| DE0001134922 | 6.25% SNR 04/01/24 EUR0.01 | 1172.0133 |
| DE0001135044 | 6.5% BDS 04/07/2027 EUR0.01 | 1380.8234 |
| DE0001135069 | 5.63% BDS 04/01/28 EUR0.01 | 1347.9892 |
| DE0001135226 | 4.75% BDS 04/07/34 EUR0.01 | 1573.4038 |
| DE0001135457 | 2.25% BDS 04/09/21 EUR0.01 | 985.6758 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 898.2281 |
| DE000LB1P7A6 | FRN PFBRF 05/2021 GBP100000 | 979.3530 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 124.5641 |
| DK0002032382 | 2% CVD BDS 01/04/20 DKK0.01 | 124.4931 |
| DK0002036292 | 1% CVD BDS 01/10/21 DKK0.01 | 124.2298 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 124.6026 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 102.2193 |
| DK0002038827 | 1.5% CVD BDS 01/10/2040 DKK | 95.4047 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 120.7313 |
| DK0002041615 | 1% CVD BDS 01/01/20 DKK0.01 | 123.0751 |
| DK0002042506 | 1% CVD BDS 01/04/20 DKK0.01 | 103.3551 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 66.1519 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 122.1785 |
| DK0006340856 | FRN 07/2020 DKK0.01 | 122.1547 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 123.1575 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 121.2326 |
| DK0008931108 | 0.125% SNR 08/11/23 DKK0.01 | 116.3547 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 122.1998 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 124.6013 |
| DK0009295065 | 1% CVD BDS 01/04/23 DKK0.01 | 123.5373 |
| DK0009297194 | 2% SNR SEC 01/10/47 DKK0.01 | 114.7662 |
| DK0009297780 | 1.5% CVD BDS 01/10/2047 DKK | 114.7162 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 124.6036 |
| DK0009391963 | FRN 07/2020 DKK0.01 '422E' | 121.7435 |
| DK0009395600 | 1% CVD BDS 01/10/19 DKK0.01 | 122.8532 |
| DK0009395790 | 1% CVD BDS 01/04/20 DKK0.01 | 103.3551 |
| DK0009500415 | 1% CVD BDS 01/10/19 DKK0.01 | 122.8532 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 123.2045 |
| DK0009503518 | 1% CVD BDS 01/07/20 DKK0.01 | 123.3292 |
| DK0009504169 | 2% CVD BDS 01/10/47 DKK0.01 | 116.3308 |
| DK0009504755 | 2% SNR SEC 01/10/47 DKK0.01 | 114.9683 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 122.6592 |
| DK0009509630 | 1% CVD BDS 01/07/21 DKK0.01 | 122.6901 |
| DK0009509713 | FRN 10/2021 EUR0.01 '32G' | 898.5140 |
| DK0009510646 | FRN SNR 10/19 DKK0.01'32H/H | 121.5518 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 124.5354 |
| DK0009513236 | FRN 01/20 DKK0.01'32H''REGS | 121.7863 |
| DK0009513582 | 2% CVD BDS 01/10/50 DKK0.01 | 95.4047 |
| DK0009514127 | FRN SNR 07/20 DKK0.01'32H/H | 121.6729 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 120.6765 |
| DK0009516411 | 0%-FRN 01/10/22 DKK0.01'32H | 118.9184 |
| DK0009516767 | 0%-FRN 01/07/22 DKK0.01'32H | 120.7390 |
| DK0009520520 | 0.184%-FRN 01/01/2024 EUR | 897.1595 |
| DK0009792525 | 2% CVD BDS 01/01/20 DKK0.01 | 124.2870 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 123.5011 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 891.6270 |
| EU000A1U9829 | 0.875% SNR 15/10/19 EUR0.01 | 905.4405 |
| FI4000010848 | 3.375% SNR 15/04/20 EUR1000 | 941.8421 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 961.5316 |
| FI4000219787 | 0% SNR 15/09/2023 EUR1000 | 895.6364 |
| FR0010070060 | 4.75% SNR 25/04/2035 EUR1 | 1480.7257 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1085.3583 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 905.7266 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 965.2800 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 72.0000 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 95.0299 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 94.8542 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 650.9828 |
| NO0010479066 | EIKA LIKVIDITET | 972.0606 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.2338 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 99.1807 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 100.7796 |
| NO0010628035 | HOLBERG OMF | 95.5198 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 100.8048 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 98.7322 |
| NO0010657596 | SPB 1 BOLIGKREDITT AS 12/19 FRN C COVD | 97.4362 |
| NO0010663727 | EIKA BOLIGKREDITT AS 12/19 FRN C COVD | 97.6167 |
| NO0010664394 | DNB BOLIGKREDITT AS 12/19 ADJ C COVD | 97.6355 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 98.5894 |
| NO0010670508 | SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD | 97.8186 |
| NO0010672405 | DNB BOLIGKREDITT AS 13/20 FRN C COVD | 97.8640 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 97.4444 |
| NO0010680283 | GJENSIDIGE BANK BOLI AS 13/20 FRN C COVD | 96.9015 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 96.9852 |
| NO0010695075 | SPB VEST BOLIGKREDIT AS 13/19 FRN C COVD | 96.9489 |
| NO0010696990 | MØRE BOLIGKREDITT AS 13/20 FRN C COVD | 97.3974 |
| NO0010702806 | EIENDOMSKREDITT AS 14/20 FRN C COVD | 97.5430 |
| NO0010703531 | NORDEA EIENDOMSKREDI AS 14/20 FRN C COVD | 97.6380 |
| NO0010705304 | TRONDHEIM KOMM 14/20 FRN | 97.2993 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 104.4647 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 96.1199 |
| NO0010709124 | SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD | 97.1290 |
| NO0010709355 | HELGELAND BOLIG AS 14/20 FRN STEP C COVD | 97.2164 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 100.3734 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 89.8882 |
| NO0010710676 | BUSTADKREDITT SOGN O AS 14/20 FRN C COVD | 97.6234 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 88.9924 |
| NO0010711831 | SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD | 97.2645 |
| NO0010712953 | STADSHYPOTEK AB 14/20 FRN COVD | 97.6126 |
| NO0010714058 | SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD | 97.1165 |
| NO0010718331 | SSB BOLIGKREDITT AS 14/20 FRN C COVD | 95.6816 |
| NO0010720204 | MØRE BOLIGKREDITT AS 14/20 FRN C COVD | 96.5151 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 96.3199 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 96.3649 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.3709 |
| NO0010727738 | GJENSIDIGE BANK BOLI AS 14/21 FRN C COVD | 96.3071 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 94.8692 |
| NO0010729486 | KLP BOLIGKREDITT AS 15/21 FRN C COVD | 95.8216 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 96.5598 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 96.6193 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 94.6572 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 94.1136 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 95.8230 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 95.7014 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 99.3149 |
| NO0010733017 | DNB OMF | 952.9244 |
| NO0010736903 | STOREBRAND BOLIGKRED AS 15/20 FRN C COVD | 95.1137 |
| NO0010740152 | SR-BOLIGKREDITT AS 15/20 FRN C COVD | 96.1088 |
| NO0010741002 | TRONDHEIM KOMM 15/20 FRN | 97.2302 |
| NO0010743206 | LANDKREDITT BOLIGKRE AS 15/20 FRN C COVD | 89.7794 |
| NO0010743305 | EUROPEAN INVESTMENT BANK 15/20 1,25% | 95.2555 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 96.1632 |
| NO0010744824 | FANA SPB BOLIGKREDIT AS 15/20 FRN C COVD | 96.2803 |
| NO0010744899 | KOMMKREDIT A/S 15/20 1,435% | 95.5068 |
| NO0010745300 | SBANKEN BOLIGKREDITT AS 15/19 FRN C COVD | 97.1306 |
| NO0010745334 | SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD | 97.4635 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 95.7583 |
| NO0010747553 | KLP BOLIGKREDITT AS 15/20 FRN C COVD | 96.9018 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 93.9217 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 89.9918 |
| NO0010748338 | SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD | 97.5473 |
| NO0010748601 | HELGELAND BOLIGKREDI AS 15/19 FRN C COVD | 97.2613 |
| NO0010751977 | ASKØY KOMM 15/19 FRN | 97.0879 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 96.5069 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.1541 |
| NO0010753197 | SOGN OG FJORDANE FYLKE 15/20 FRN | 96.2217 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 96.8314 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 96.8035 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 97.0886 |
| NO0010756281 | DNB GLOBAL TREASURY | 854.9633 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 98.3329 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 95.3757 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 98.1213 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.6775 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 98.0643 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 97.8988 |
| NO0010764046 | KLP KOMMKREDITT AS 16/20 FRN C COVD | 97.2590 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 96.9730 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.3223 |
| NO0010765670 | DANSKE BANK A/S 16/20 FRN STEP C COVD | 96.9985 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 90.4400 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 96.7459 |
| NO0010770852 | GJENSIDIGE BANK BOLI AS 16/22 FRN C COVD | 95.6144 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 97.3257 |
| NO0010774375 | BERGEN KOMM 16/19 FRN | 97.3373 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 96.1175 |
| NO0010775034 | SANDE KOMM (LARSNES) 16/19 FRN | 97.3280 |
| NO0010775075 | TRONDHEIM KOMM 16/19 FRN | 97.3021 |
| NO0010775190 | EIKA BOLIGKREDITT AS 16/20 FRN C COVD | 97.4017 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 97.0862 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 95.5838 |
| NO0010776826 | KFW BANKENGRUPPE 16/19 FRN | 97.4456 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 95.8986 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 96.9921 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 97.8033 |
| NO0010778434 | BJUGN KOMM 16/19 FRN | 97.0986 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 95.8906 |
| NO0010779176 | SR-BOLIGKREDITT AS 16/19 FRN C COVD | 96.9151 |
| NO0010779929 | SOGN OG FJORDANE FYLKE 16/19 FRN | 96.9278 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 95.9173 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.6686 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 97.9630 |
| NO0010782071 | TROMSØ KOMM 17/20 FRN | 97.1430 |
| NO0010782378 | STAVANGER KOMM 17/20 FRN | 97.1309 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 96.6584 |
| NO0010782774 | HELGELAND BOLIGKREDI AS 17/21 FRN C COVD | 96.2090 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 96.4103 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 98.3502 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 96.6573 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 96.0943 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 96.4662 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 97.3041 |
| NO0010789050 | MOLDE KOMM 17/20 FRN | 96.2881 |
| NO0010789068 | LARVIK KOMM 17/19 FRN | 97.6657 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.3228 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.3151 |
| NO0010789266 | GJENSIDIGE BANK BOLI AS 17/23 FRN C COVD | 96.9166 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 95.4565 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.8936 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 95.2780 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 94.2625 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 98.0889 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 96.0215 |
| NO0010793334 | ÖREBRO KOMMUN 17/20 FRN | 96.8092 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 95.4798 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 95.9931 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 96.2456 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 96.6235 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 96.9500 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 89.6496 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 95.0151 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 96.0822 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 89.1187 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 96.1263 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 96.0528 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 96.0217 |
| NO0010803984 | TØNSBERG KOMM 17/20 FRN | 96.1529 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 94.7612 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 95.4385 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 95.9216 |
| NO0010806870 | OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD | 96.4983 |
| NO0010807837 | EIENDOMSKREDITT AS 17/20 FRN C COVD | 96.0952 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 94.1185 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 96.0601 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 95.9742 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 96.1333 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 93.6919 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 96.2331 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 96.2959 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 94.9304 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 94.9882 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 95.9241 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 100.8352 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.6771 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.8458 |
| NO0010819360 | TRØNDELAG FYLKE 18/20 FRN | 97.0400 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 94.8177 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.7108 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 95.6661 |
| NO0010819766 | MANDAL KOMM 18/20 FRN | 95.9256 |
| NO0010819956 | ASKIM KOMM 18/22 FRN | 95.6609 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 95.7957 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 96.1636 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 94.7370 |
| NO0010821457 | TRØNDELAG FYLKE 18/20 FRN | 96.8834 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 100.6063 |
| NO0010821937 | ORKDAL KOMM 18/21 FRN | 95.7329 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.7248 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 95.9155 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 94.0397 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 94.3046 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.5920 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.6141 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 94.5483 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 95.7438 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 95.9125 |
| NO0010830300 | RAUMA KOMM 18/20 FRN | 96.7700 |
| NO0010830458 | EIDSVOLL KOMM 18/20 FRN | 95.5184 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 94.2373 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 94.1625 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 86.7412 |
| NO0010831803 | HARSTAD KOMM 18/20 FRN | 95.7906 |
| NO0010832298 | DEN NORSKE STAT 0% CERT 364 180919 | 98.9023 |
| NO0010832587 | NOTODDEN KOMM 18/20 FRN | 95.8079 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.9150 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 94.5309 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 95.2035 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 96.8068 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.4220 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 94.7312 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 96.0408 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 94.8309 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 94.0234 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 95.5007 |
| NO0010839566 | DEN NORSKE STAT 0% CERT 364 181219 | 98.5976 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 95.3820 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 95.0238 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 95.0690 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 94.6502 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 99.9623 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 94.3627 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 101.5466 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.5013 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 96.0156 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.7371 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 99.6453 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 95.7177 |
| NO0010847106 | DEN NORSKE STAT 0% CERT 364 180320 | 98.2991 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.6436 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 95.6162 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.4770 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 100.1055 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 93.9486 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 91.9824 |
| NO0010857121 | DEN NORSKE STAT 0% CERT 364 170620 | 98.0122 |
| NO0010858616 | KRISTIANSUND KOMM 1,404% CERT 092 200919 | 98.2125 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 94.4803 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 93.6674 |
| SE0003784461 | 3.5% SNR 01/06/2022 SEK5000 | 95.2917 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 85.5665 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 86.1639 |
| SE0010599456 | FRN SNR SEC MTN 12/2022 SEK | 70.2864 |
| SE0011089622 | 1% CVD BDS 20/12/2023 SEK | 85.0714 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 71.0762 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 839.0274 |
| US05252FAD24 | 2.05%-FRN SNR 27/05/20 USD | 803.0904 |
| US06416CAB46 | 1.85%-FRN GTD 14/04/20 USD | 802.9448 |
| US06416CAC29 | 1.875%-FRN GTD 26/04/21 USD | 802.0886 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 814.3539 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 814.0938 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 810.2358 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 800.0883 |
| US4581X0CH92 | 1.75% SNR 15/10/19 USD1000 | 821.2665 |
| US500769HC17 | 1.25% GTD SNR 30/09/19 USD | 819.9811 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 817.8630 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 807.2876 |
| US63253XAH26 | 2.125% SNR SEC 09/09/19 USD | 824.5149 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 811.2907 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 820.4072 |
| US68323ADH41 | 1.875% SNR 21/05/20 USD5000 | 820.0933 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 834.0147 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 813.3424 |
| US780082AA14 | 1.875%-FRN GTD 05/02/20 USD | 798.4232 |
| US780082AC79 | 2.1%-FRN GTD 14/10/2020 USD | 806.1671 |
| US780082AE36 | 2.3%-FRN GTD 22/03/2021 USD | 811.6398 |
| US78011DAG97 | 2.2%-FRN GTD 23/09/2019 USD | 805.9753 |
| US85235XAC92 | 1.875% SNR MTN 02/10/19 USD | 822.2651 |
| US85235YAC75 | 1.875% SNR MTN 02/10/19 USD | 822.2636 |
| US9128285B27 | 2.75% SNR 30/09/2020 USD | 834.7254 |
| US912828F395 | 1.75% SNR 30/09/2019 USD100 | 840.0152 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 817.9765 |
| US912828UB41 | 1% SNR 30/11/2019 USD100 | 833.7637 |
| US96122XAH17 | 2%-FRN GTD 03/03/20 USD1000 | 805.8881 |
| US96122XAL29 | 2.1%-FRN GTD 25/02/2021 USD | 809.7313 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 799.8562 |
| USC88660FF47 | 2.25%-FRN GTD 15/03/21 USD | 811.1802 |
| USC8888LBB56 | 1.95%-FRN GTD 02/04/20 USD | 803.8976 |
| XS0250729109 | 4.25% GTD SNR 12/04/21 EUR | 969.9194 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 975.1063 |
| XS0289011198 | 4.375% GTD SNR 28/02/22 EUR | 1014.7988 |
| XS0304459026 | 4.75% GTD SNR 08/06/22 EUR | 1025.5875 |
| XS0456178580 | 4% GTD SNR 07/10/2019 EUR | 943.5621 |
| XS0478732075 | 4.6% SNR EMTN 15/01/20 NOK | 100.6259 |
| XS0484852198 | 3.762% SNR 05/02/2020 SEK | 87.7272 |
| XS0517949748 | 3.625% SNR 22/06/2020 NOK | 99.1883 |
| XS0542950810 | 4% GTD SNR 29/09/2020 EUR | 962.4508 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 103.8873 |
| XS0854401873 | 1.75% SNR SEC 15/11/19 USD | 819.2896 |
| XS0874351728 | 1.375% SNR 15/01/2020 EUR | 921.1030 |
| XS0894500981 | 1.5% SNR MTN 25/02/2020 EUR | 922.7882 |
| XS0896159257 | 1.625% SNR SEC 28/02/20 EUR | 923.8938 |
| XS0918557124 | 1.375% GTD SNR 17/04/20 EUR | 921.9502 |
| XS0925525510 | 1.125% GTD SNR 07/05/20 EUR | 920.3572 |
| XS0926822189 | 1.125% SNR SEC 07/05/20 EUR | 919.9799 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 83.9308 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 921.3604 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 921.1186 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 101.5580 |
| XS1057478023 | 1.375% GTD SNR 16/04/21 EUR | 918.3958 |
| XS1072393835 | FRN SNR SEC 05/24 EUR100000 | 892.2458 |
| XS1072516427 | 1.375% GTD 28/05/2021 EUR | 919.6533 |
| XS1102811376 | FRN SNR 08/19 NOK10000'907' | 97.2836 |
| XS1107498724 | 1.75% SNR EMTN 10/09/19 USD | 822.9361 |
| XS1111559339 | 0.375% GTD SNR 18/09/19 EUR | 910.5499 |
| XS1113212721 | 0.375% SNR 26/08/2019 EUR | 910.3234 |
| XS1136906234 | FRN SNR 02/2020 EUR100000 | 907.5589 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 917.7263 |
| XS1151620637 | FRN GTD SNR EMTN 01/22 USD | 809.3185 |
| XS1167129110 | 1.125% GTD SNR 23/12/19 GBP | 998.6668 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 911.6100 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 94.3137 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 803.8604 |
| XS1189312462 | 0.57% SNR EMTN 13/02/20 SEK | 85.0719 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.2351 |
| XS1197037515 | 0.25% SNR 04/06/2020 EUR | 912.5354 |
| XS1204255522 | 0.25% GTD SNR 19/03/20 EUR | 911.6533 |
| XS1224002474 | 0.275% GTD SNR 28/04/22 EUR | 906.3157 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 95.7894 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 84.6109 |
| XS1242410733 | FRN GTD SNR EMTN 06/20 EUR | 909.4271 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 85.3715 |
| XS1263854801 | 0.5% GTD 22/07/2020 EUR | 915.2287 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 908.8604 |
| XS1266786810 | 1.875% SNR MTN 28/07/20 USD | 817.5995 |
| XS1268460885 | 0.375% GTD 30/07/2020 EUR | 914.0665 |
| XS1280919397 | FRN SNR EMTN 08/2020 NOK | 96.3144 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 94.2507 |
| XS1287810300 | FRN SNR EMTN 09/2019 SEK | 84.6224 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 901.7538 |
| XS1287931601 | 0.375% SNR SEC 08/09/20 EUR | 898.1804 |
| XS1288040055 | 0.25% SNR EMTN 15/10/20 EUR | 897.6852 |
| XS1291823695 | FRN SNR EMTN 09/2020 NOK | 96.5985 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 907.3715 |
| XS1294537458 | 0.375% SNR 22/09/2020 EUR | 898.3190 |
| XS1296948588 | 0.375% GTD SNR 29/09/20 EUR | 898.6986 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 900.8510 |
| XS1300812077 | 0.375%-FRN 05/10/2020 EUR | 898.8214 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 897.3846 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 900.4200 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 908.7261 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 899.6349 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 898.3554 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 896.9618 |
| XS1371439842 | FRN SNR EMTN 02/2020 NOK | 97.7047 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 895.3902 |
| XS1382791546 | 0.1% GTD SNR 15/10/2021 EUR | 892.0786 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 863.8201 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 898.0593 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 94.7134 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 84.3173 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 84.8671 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 800.7328 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 815.4317 |
| XS1432593660 | 0.125% GTD SNR 16/06/21 EUR | 896.8215 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 85.3173 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 799.2752 |
| XS1480722567 | 1.125% SNR 23/08/2019 USD | 825.8165 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 99.2175 |
| XS1526299745 | FRN SNR EMTN 12/2019 NOK | 97.3086 |
| XS1548410080 | 0.05% SNR SEC 11/01/22 EUR | 900.0856 |
| XS1555317897 | 0.05% SNR MTN 25/01/22 EUR | 900.2460 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 94.3280 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 95.7588 |
| XS1570025111 | 1% SNR MTN 15/11/21 GBP1000 | 977.8305 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 895.9580 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 812.6067 |
| XS1586371970 | FRN SNR EMTN 03/2021 SEK | 84.9736 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 95.9267 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 816.2000 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 969.6295 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 83.0768 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 804.3883 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 94.9060 |
| XS1718302141 | 2% SNR 16/11/2020 USD200000 | 795.7915 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 93.1884 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 890.2822 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 94.6935 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 94.2460 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 95.2657 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 95.5911 |
| XS1813051858 | 0.375% SNR SEC 26/04/23 EUR | 894.4155 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 965.5021 |
| XS1829326716 | 0.375% GTD SNR 30/05/23 EUR | 895.4097 |
| XS1833436964 | FRN GTD SNR SEC 06/2021 GBP | 981.7679 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 981.5090 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 919.7539 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 79.0500 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 93.9743 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 898.8492 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 66.1519 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 94.8795 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 812.8867 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 820.8339 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 95.6237 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 923.7234 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 100.4811 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 91.4113 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 83.6374 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 66.1519 |
| XS1967658243 | 1.625% SNR 03/04/2024 NOK | 94.4781 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 76.8000 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 94.8885 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 75.2000 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 94.5988 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 94.2112 |
| XS2037326860 | 1.725% GTD SNR 08/08/22 NOK | 94.0489 |