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 to ganger daglig, klokken 05.10 og ca. kl. 16.10.. Bruk "søk i nettleser" (ctrl f) for å finne aktuell ISIN-kode.
Godkjente verdipapirer:
| ISIN | Navn | Lånefaktor |
|---|---|---|
| AT000B049911 | 1.5% PFBRF 24/05/2028 EUR | 958.6959 |
| AT000B049952 | 2.875% PFBRF 10/11/2028 EUR | 983.1030 |
| DE000A2LQ587 | 0.875% SNR 25/10/28 EUR1000 | 925.6079 |
| DE000A30VUK5 | 2.75% GTD 15/03/28 EUR1000 | 973.1024 |
| DE000BU0E295 | 0% T-BILL 13/05/26 EUR0.01 | 1014.0572 |
| DE000BU0E303 | 0% T-BILL 17/06/26 EUR0.01 | 1012.2195 |
| DE000BU0E311 | 0% T-BILL 15/07/26 EUR0.01 | 1010.5449 |
| DE000BU0E329 | 0% T-BILL 19/08/26 EUR0.01 | 1008.2613 |
| DE000BU0E337 | 0% T-BILL 16/09/26 EUR0.01 | 1006.3330 |
| DE000BU0E345 | 0% T-BILL 14/10/26 EUR0.01 | 1004.5062 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 976.9874 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 132.9958 |
| DK0002055912 | 5% CVD BDS 01/10/53 DKK0.01 | 118.9128 |
| DK0002057108 | 1% CVD BDS 01/10/28 DKK0.01 | 125.8905 |
| DK0002058692 | 1% CVD BDS 01/04/29 DKK0.01 | 123.9499 |
| DK0002059583 | 1% CVD BDS 01/10/29 DKK0.01 | 120.2893 |
| DK0002060755 | 1% CVD BDS 01/04/30 DKK0.01 | 118.8032 |
| DK0002061647 | 1% CVD BDS 01/10/30 DKK0.01 | 118.0951 |
| DK0002064237 | FRN 01/2029 DKK0.01 | 131.9336 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 127.0311 |
| DK0004610243 | 1% SNR 01/01/30 DKK0.01'10F | 119.6882 |
| DK0006357660 | FRN 01/2027 DKK0.01 | 133.5091 |
| DK0006358478 | FRN 01/2028 DKK0.01 | 132.5562 |
| DK0006358551 | 0%-FRN SNR 01/07/28 DKK0.01 | 132.8158 |
| DK0006360458 | FRN 01/2029 DKK0.01 | 132.9654 |
| DK0006360615 | FRN 07/2029 DKK0.01 | 130.9785 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 132.1320 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 131.3099 |
| DK0009398380 | 1% CVD BDS 01/04/30 DKK0.01 | 118.8682 |
| DK0009414765 | 0%-FRN 01/07/2028 DKK0.01 | 132.0761 |
| DK0009416380 | 1% CVD BDS 01/10/26 DKK0.01 | 132.9958 |
| DK0009416703 | 1% CVD BDS 01/01/27 DKK0.01 | 131.9818 |
| DK0009416976 | 2.5% CVD BDS 01/01/2029 EUR | 961.1559 |
| DK0009417198 | 0%-FRN 01/07/2029 DKK0.01 | 131.5046 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 132.1692 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 94.1182 |
| DK0009518896 | 0%-FRN 01/04/2027 DKK0.01 | 133.2038 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 124.8890 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 88.7989 |
| DK0009524001 | 1% SNR 01/01/30 DKK0.01'13H | 119.8811 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 94.4979 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 83.9998 |
| DK0009527616 | 1.5% CVD BDS 01/10/2053 DKK | 91.8693 |
| DK0009529075 | 1% CVD BDS 01/01/31 DKK'13H | 117.1741 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 133.7241 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 128.7419 |
| DK0009537417 | 4% CVD BDS 01/10/53 DKK0.01 | 113.7234 |
| DK0009537680 | 4% CVD BDS 01/10/53 DKK0.01 | 113.3048 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 119.2244 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 113.1751 |
| DK0009541955 | 4% CVD BDS 01/10/56 DKK0.01 | 112.4301 |
| DK0009542094 | 0%-FRN 01/01/27 DKK0.01'32H | 133.0943 |
| DK0009547481 | 0%-FRN 01/01/2028 DKK0.01 | 131.6701 |
| DK0009547721 | 0%-FRN 01/10/27 DKK0.01'32H | 131.9013 |
| DK0009547804 | FRN 01/28 DKK0.01'32H''REGS | 131.6738 |
| DK0009548539 | 1% CVD BDS 01/07/30 DKK0.01 | 119.2794 |
| DK0009549263 | 0%-FRN 01/01/29 DKK0.01'32H | 132.2033 |
| DK0009549859 | FRN 10/29 DKK0.01'32H''REGS | 130.8547 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 149.5723 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 129.6172 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 122.8536 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 137.2153 |
| DK0009924961 | 2.25% GTD 15/11/35 DKK0.01 | 121.5530 |
| DK0009925182 | 2.25% SNR 15/11/35 DKK0.01 | 121.9385 |
| DK0030548292 | FRN 03/30 DKK1000000'180-C' | 130.8214 |
| EU000A3K4EN5 | 3.125% NTS 05/12/28 EUR1'46 | 980.5811 |
| EU000A3KWCF4 | 0% SNR 04/10/2028 EUR1 '21' | 909.6793 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 92.6942 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 990.0448 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 956.3462 |
| FI4000549035 | 3.125% SNR 15/06/2028 EUR | 972.1311 |
| FI4000560990 | 3.75%-FR 26/09/28 EUR100000 | 1008.2379 |
| FI4000562095 | 3.5% SNR 15/01/29 EUR100000 | 983.6891 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 939.5581 |
| FR0013515806 | 0.5% SNR 25/05/40 EUR1'REGS | 575.5683 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 988.1176 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 978.3854 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 969.3145 |
| FR001400N5A7 | 2.75%-FR 12/01/29 EUR100000 | 974.3504 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 994.6719 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 967.9547 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 975.7792 |
| NL0015002S44 | 0% T-BILL 29/04/2026 EUR1 | 983.6487 |
| NL0015073S14 | 0% T-BILL 29/06/2026 EUR1 | 983.6487 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 949.3189 |
| NO0010628035 | HOLBERG OMF | 81.7614 |
| NO0010733017 | DNB OMF | 878.2588 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.3865 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.5167 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 96.2977 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 97.2234 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 91.6281 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 93.8490 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 90.5764 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 96.8456 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 88.0296 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 98.6185 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 85.1037 |
| NO0010873003 | EVINY AS 20/27 FRN | 92.2397 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.6048 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 84.6129 |
| NO0010875271 | FERDE AS 20/27 FRN | 98.0296 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.5340 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 97.1109 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 88.8967 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 81.5984 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 97.9283 |
| NO0010958093 | DNB BOLIGKREDITT AS 21/26 FRN C COVD | 98.1192 |
| NO0010985674 | SPB NORGE BOLIGKREDI AS 21/26 FRN C COVD | 98.0365 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.2188 |
| NO0011002529 | SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD | 97.2176 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.3875 |
| NO0011012478 | FERDE AS 21/26 1,65% | 98.1532 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 97.5697 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 97.6715 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 97.0582 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 96.2908 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 97.4147 |
| NO0011033011 | LANDKREDITT BOLIGKRE AS 21/27 FRN C COVD | 97.5216 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 97.5917 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.7439 |
| NO0011073819 | EVINY AS 21/26 FRN | 92.8425 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 99.3667 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 96.2719 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 96.2079 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.5301 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 80.3780 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 97.1413 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.9130 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 97.2301 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.7543 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 97.6436 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 97.4722 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 94.8465 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.1128 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.6843 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.8784 |
| NO0012422874 | GJØVIK KOMM 22/29 FRN | 92.7308 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.1121 |
| NO0012423534 | FERDE AS 22/27 FRN | 97.1348 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.9965 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 85.6019 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.7348 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.6907 |
| NO0012493941 | OBOS BOLIGKREDITT AS 22/27 FRN C COVD | 97.1284 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 97.4239 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.6372 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 96.4766 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.2413 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.7631 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.2284 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.2413 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 97.1504 |
| NO0012535824 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.1305 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.4598 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 96.4414 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.6803 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.8568 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.8240 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 96.6063 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 95.5206 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.0914 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 96.8984 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.5092 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 94.8503 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 92.4616 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 93.6976 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 94.9049 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 95.8635 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.2894 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 96.0414 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.2331 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.0293 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.0575 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 96.5451 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.6648 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.8288 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.3738 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 83.5103 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 97.2029 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 97.5434 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.4886 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.5310 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 86.9475 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 97.4705 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.5283 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 97.5988 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 97.5800 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.1409 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 98.1418 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 97.8234 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.3158 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 94.7584 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 92.8006 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 96.6967 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.1576 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.7991 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 96.7003 |
| NO0012991340 | LILLESTRØM KOMM 23/26 FRN | 96.7037 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.5356 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.4384 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 96.6796 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.9081 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.3785 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.6587 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 96.3837 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 96.3440 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.0930 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.5842 |
| NO0013061325 | FROGN KOMM 23/27 FRN | 94.6089 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 96.7550 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 87.9153 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.2456 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 94.1611 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 95.4502 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 95.2830 |
| NO0013119271 | FERDE AS 24/29 FRN | 97.0064 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 97.7760 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 97.9831 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 97.2762 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 97.4942 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.2051 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 96.0078 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 97.6453 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 97.2539 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 97.3753 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 88.3759 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 97.0204 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 97.4425 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 96.3977 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 96.2659 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.1992 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 96.2649 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 95.3069 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.1811 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 96.9858 |
| NO0013210476 | ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD | 96.4564 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.9384 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.3861 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 97.5657 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 94.5036 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.8707 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 94.4571 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 97.3851 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 96.6635 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 96.7968 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 95.3766 |
| NO0013233908 | IVAR IKS 24/26 FRN | 96.7356 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 96.6540 |
| NO0013254870 | AURSKOG-HØLAND KOMM 24/26 FRN | 96.4798 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 95.1123 |
| NO0013257436 | VEGFINANS VIKEN AS 24/28 FRN | 95.9737 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 91.2076 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 94.9538 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 95.0625 |
| NO0013260968 | FROGN KOMM 24/26 FRN | 96.3563 |
| NO0013264630 | BUSKERUD FYLKE 24/26 FRN | 96.3589 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 95.0702 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 FRN C COVD | 95.6862 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 96.1889 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 95.9819 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.9846 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 96.2813 |
| NO0013335505 | LEVANGER KOMM 24/27 FRN | 95.0268 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 92.9819 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 95.2455 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 94.8703 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.6988 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.3633 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 94.8844 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.5584 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.8071 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 94.1607 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.3526 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.3608 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 94.1143 |
| NO0013402461 | SKIEN KOMM 24/26 FRN | 96.5907 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.2078 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 97.1267 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.9005 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 FRN C COVD | 95.9136 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.4379 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 92.8420 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.0295 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.6128 |
| NO0013462069 | DNB BOLIGKREDITT AS 25/31 4,45% C COVD | 92.5600 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 94.8106 |
| NO0013464800 | EVINY AS 25/28 FRN | 90.3258 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 FRN C COVD | 95.4598 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 95.5241 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 94.8193 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 96.3216 |
| NO0013475509 | NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD | 97.8040 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 91.5975 |
| NO0013479964 | FERDE AS 25/30 FRN | 96.0972 |
| NO0013481283 | TØNSBERG KOMM 25/28 FRN | 95.0385 |
| NO0013484097 | ÅLESUND KOMM 25/28 FRN | 94.7709 |
| NO0013484741 | AKERSHUS FYLKE 25/27 FRN | 96.2535 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 94.9248 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 96.1763 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 94.7905 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 94.6257 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 94.8164 |
| NO0013507137 | FARSUND KOMM 25/28 FRN | 94.8689 |
| NO0013507145 | ØRLAND KOMM 25/28 FRN | 94.9155 |
| NO0013507152 | ASKER KOMM 25/28 FRN | 94.8508 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 95.0706 |
| NO0013507285 | TRONDHEIM KOMM 25/28 FRN | 94.7459 |
| NO0013507293 | BUSKERUD FYLKE 25/28 FRN | 94.8146 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 96.1152 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 94.9372 |
| NO0013508440 | HUSTADVIKA KOMM 25/27 FRN | 95.0268 |
| NO0013511733 | INDRE ØSTFOLD KOMM 25/28 FRN | 94.8793 |
| NO0013512350 | AKERSHUS FYLKE 25/27 FRN | 94.9351 |
| NO0013513630 | GJØVIK KOMM 25/28 FRN | 94.8798 |
| NO0013534354 | HARSTAD KOMM 25/28 FRN | 94.9638 |
| NO0013554840 | ÅLESUND KOMM 25/27 FRN | 95.3774 |
| NO0013556613 | TROMSØ KOMM 25/27 FRN | 95.3524 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 96.1661 |
| NO0013571877 | MØRE BOLIGKREDITT AS 25/30 FRN C COVD | 96.2186 |
| NO0013573055 | OBOS BOLIGKREDITT AS 25/30 FRN C COVD | 96.2115 |
| NO0013582593 | TØNSBERG KOMM 25/28 FRN | 94.7107 |
| NO0013583377 | DEN NORSKE STAT 0% CERT 364 170626 | 98.4062 |
| NO0013593871 | LILLESAND KOMM 25/27 FRN | 94.9495 |
| NO0013597393 | OSLO KOMM 25/30 4,43% | 90.6057 |
| NO0013597997 | LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD | 95.8819 |
| NO0013610238 | SR-BOLIGKREDITT AS 25/30 FRN C COVD | 94.8014 |
| NO0013628552 | FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD | 95.9498 |
| NO0013633776 | VEGFINANS INNLANDET AS 25/30 FRN | 95.0019 |
| NO0013633834 | ARENDAL KOMM 25/27 FRN | 95.1181 |
| NO0013634410 | BUSKERUD FYLKE 25/27 FRN | 94.6315 |
| NO0013637777 | FERDE AS 25/30 FRN | 94.7087 |
| NO0013637819 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.6470 |
| NO0013637892 | VESTLAND FYLKE 25/29 FRN | 92.4160 |
| NO0013639070 | LANDKREDITT BOLIGKRE AS 25/31 FRN C COVD | 95.8582 |
| NO0013642439 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 95.6331 |
| NO0013642454 | LILLESTRØM KOMM 25/27 FRN | 95.0220 |
| NO0013642579 | DNB BOLIGKREDITT AS 25/27 FRN C COVD | 97.2213 |
| NO0013646307 | KLP BOLIGKREDITT AS 25/30 FRN C COVD | 95.4588 |
| NO0013646950 | VOLDA KOMM 25/28 FRN | 94.6591 |
| NO0013647719 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.3190 |
| NO0013647743 | TRØNDELAG FYLKE 25/28 FRN | 94.6280 |
| NO0013648287 | STOREBRAND BOLIGKRED AS 25/30 FRN C COVD | 95.4146 |
| NO0013660423 | DEN NORSKE STAT 0% CERT 364 160926 | 97.3819 |
| NO0013660498 | FJELLINJEN AS 25/30 FRN | 93.6588 |
| NO0013660548 | AGDER FYLKE 25/28 FRN | 94.6058 |
| NO0013660555 | LEVANGER KOMM 25/28 FRN | 94.7895 |
| NO0013673939 | VESTLAND FYLKE 25/28 FRN | 94.5800 |
| NO0013683144 | ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD | 96.0021 |
| NO0013683227 | KLP KOMMKREDITT AS 25/30 FRN C COVD | 95.8820 |
| NO0013684308 | OSLO KOMM 25/35 4,37% | 84.4742 |
| NO0013684589 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 94.0801 |
| NO0013685495 | ARENDAL KOMM 25/28 FRN | 93.6464 |
| NO0013686147 | KLP BOLIGKREDITT AS 25/29 FRN C COVD | 94.6390 |
| NO0013687384 | TRØNDELAG FYLKE 25/31 FRN | 92.5095 |
| NO0013696419 | SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD | 95.3629 |
| NO0013696591 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 95.7662 |
| NO0013697052 | SKIEN KOMM 25/28 FRN | 94.8267 |
| NO0013697383 | IVAR IKS 25/28 FRN | 94.9364 |
| NO0013697508 | KLP BOLIGKREDITT AS 25/31 FRN C COVD | 95.9743 |
| NO0013698415 | FERDE AS 25/28 FRN | 95.7273 |
| NO0013708818 | TRØNDELAG FYLKE 25/27 FRN | 94.6680 |
| NO0013710574 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 94.1442 |
| NO0013710665 | VERD BOLIGKREDITT AS 26/30 FRN C COVD | 95.5287 |
| NO0013710939 | OBOS BOLIGKREDITT AS 26/31 FRN C COVD | 95.7283 |
| NO0013711218 | MUNICIPALITY FINANCE PLC (KUNT 26/32 FRN | 93.8288 |
| NO0013711929 | EIKA BOLIGKREDITT AS 26/31 FRN C COVD | 94.9799 |
| NO0013711960 | ARENDAL KOMM 4,185% CERT 105 300426 | 95.9291 |
| NO0013713123 | DEN NORSKE STAT 26/36 4,125% | 91.6770 |
| NO0013713172 | OSLO KOMM 26/31 FRN | 90.6011 |
| NO0013725671 | SOLA KOMM 26/29 FRN | 94.3999 |
| NO0013725747 | DNB BOLIGKREDITT AS 26/31 FRN C COVD | 95.5397 |
| NO0013726398 | OSLO KOMM 26/29 FRN | 94.2649 |
| NO0013735324 | AGDER FYLKE 26/31 FRN | 91.6540 |
| NO0013735852 | DNB BOLIGKREDITT AS 26/27 FRN COVD | 95.9313 |
| NO0013737106 | LILLEHAMMER KOMM 4,195% CERT 092 050626 | 96.5555 |
| NO0013738195 | LEVANGER KOMM 26/30 FRN | 92.1939 |
| NO0013738435 | KARMØY KOMM 26/30 FRN | 92.2495 |
| NO0013738641 | BUSKERUD FYLKE 26/28 FRN | 94.4488 |
| NO0013738740 | NOTODDEN KOMM 26/28 FRN | 94.5001 |
| NO0013738781 | ASKØY KOMM 4,275% CERT 092 230626 | 96.3615 |
| NO0013739136 | MØRE OG ROMSDAL FYLKE 26/29 FRN | 94.4390 |
| NO0013739169 | STORD KOMM 4,495% CERT 190 021026 | 96.2754 |
| NO0013739276 | VESTFOLD FYLKE 26/28 FRN | 94.4648 |
| SE0002829192 | 3.5% SNR 30/03/2039 SEK5000 | 93.4602 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 91.5687 |
| SK4000026043 | 2.75% SNR 09/10/2028 EUR | 979.7482 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 825.5807 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 813.3410 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 823.6661 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 841.2630 |
| US222213BB58 | 3.625% SNR 26/01/28 USD1000 | 824.7339 |
| US222213BE97 | 4.125% SNR 24/01/29 USD1000 | 834.8369 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 783.2204 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 823.0786 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 840.3960 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 824.3781 |
| US500769KL78 | 4% GTD SNR 28/06/27 USD1000 | 833.0939 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 832.2376 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 821.9380 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 800.0619 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 707.6690 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 721.1925 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 824.9108 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 835.8610 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 844.8374 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 835.4428 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 725.7441 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 816.2153 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 831.2354 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 722.7395 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 824.5907 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 838.0951 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 824.4622 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.5846 |
| XS1408351887 | 0.625% GTD SNR 11/05/26 EUR | 998.5025 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 835.1016 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 984.9218 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 962.3314 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 951.0070 |
| XS1824248626 | 0.875% SNR 24/05/28 EUR1000 | 941.3722 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 107.9611 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 827.1227 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 974.5374 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 698.3064 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 924.8309 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 94.3063 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 98.2246 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 97.6604 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 98.6248 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 99.4472 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 821.9191 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 91.5867 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 907.9310 |
| XS2391343196 | 0.01%-FRN 28/09/2028 EUR | 904.8784 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 772.6904 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 90.5873 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 827.9626 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 94.6436 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 833.8383 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.9039 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 99.4399 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.9230 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 91.7995 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 97.7672 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.0494 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 95.0029 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 99.3930 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.2699 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 95.0193 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 976.0020 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 97.8591 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 952.4213 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 95.5062 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 978.6833 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 97.4285 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 976.6255 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 93.2833 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 94.6546 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 804.7267 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 97.2203 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 829.0264 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1010.7436 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 96.4876 |
| XS2554504501 | 3.795% GTD SNR 16/11/26 NOK | 98.0458 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.3149 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.7482 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 92.8150 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 92.8880 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 92.2450 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.4976 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.4754 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 93.5731 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 96.2225 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 828.7092 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1002.2368 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 826.3877 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 94.1831 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 94.7917 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 96.5718 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 842.7446 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 96.1403 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 93.2138 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 848.1199 |
| XS2711552989 | 5.125% GTD SNR 01/11/27 USD | 854.8388 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 836.4175 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 97.0073 |
| XS2725836097 | 4.625% GTD 29/09/2028 USD | 834.3644 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 96.1168 |
| XS2748850687 | 2.625% GTD SNR 18/01/29 EUR | 972.6208 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 971.2889 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 92.2146 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 92.4198 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 96.0989 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 92.5743 |
| XS2753412233 | 3.779% MTN 23/07/29 NOK1000 | 92.8032 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 831.8858 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 832.4593 |
| XS2757519280 | 4.25% GTD SNR 31/01/29 USD | 819.1997 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 93.5578 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 92.1345 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 95.1986 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 96.1903 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 837.7827 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.0938 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 827.1695 |
| XS2824765338 | 2.875% SNR 23/03/28 EUR1000 | 973.3938 |
| XS2897313263 | 2.5% GTD SNR 04/10/2028 EUR | 978.3818 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.5815 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 87.0601 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 90.4103 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 95.1605 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 92.2640 |
| XS2995385916 | 4.053% GTD SNR 05/02/30 NOK | 90.8285 |
| XS3004571850 | 2.5% GTD SNR 05/04/2028 EUR | 965.5279 |
| XS3057123617 | 2.125% SNR 23/05/28 EUR1000 | 978.0185 |
| XS3087728617 | 4.125% GTD SNR 06/01/31 NOK | 88.9406 |
| XS3093520255 | FR 06/28 NOK2000000'13'REGS | 95.9635 |
| XS3178769041 | FRN SNR 12/2030 NOK10000 | 95.4943 |
| XS3181619688 | 2.25% PFBRF 15/09/2028 EUR | 971.4739 |
| XS3191626152 | 3.625% GTD SNR 06/10/28 USD | 806.8590 |
| XS3204229812 | 2.5% SNR 15/10/2030 EUR1000 | 940.3423 |
| XS3222743869 | FRN SNR 02/2031 NOK10000'49 | 95.9673 |
| XS3272092563 | FRN SNR EMTN 01/2031 SEK | 89.9207 |