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 | 941.1733 |
| AT000B049952 | 2.875% PFBRF 10/11/2028 EUR | 982.9464 |
| BE0390105683 | 2.875% SNR 12/02/2031 EUR | 927.6760 |
| DE0001053536 | 0.01% SNR 07/05/29 EUR1000 | 890.0457 |
| DE000A1RQFG2 | 2.875% SNR 06/07/33 EUR1000 | 921.7000 |
| DE000A2LQ587 | 0.875% SNR 25/10/28 EUR1000 | 921.7468 |
| DE000A30VUK5 | 2.75% GTD 15/03/28 EUR1000 | 976.3604 |
| DE000A3828K7 | 2.5% GTD SNR 20/05/2030 EUR | 889.2106 |
| DE000A3MQQT9 | 0.5% SNR 02/03/2029 EUR1000 | 905.5096 |
| DE000A4DE9E5 | 2.375% SNR 04/06/30 EUR1000 | 917.6614 |
| DE000BU0E337 | 0% T-BILL 16/09/26 EUR0.01 | 1008.9741 |
| DE000BU0E345 | 0% T-BILL 14/10/26 EUR0.01 | 1007.1461 |
| DE000BU0E352 | 0% T-BILL 18/11/26 EUR0.01 | 1004.8737 |
| DE000BU0E378 | 0% T-BILL 09/12/26 EUR0.01 | 1003.2578 |
| DE000BU0E386 | 0% T-BILL 17/02/27 EUR0.01 | 998.1173 |
| DE000BU0E394 | 0% T-BILL 17/03/27 EUR0.01 | 995.9964 |
| DE000BU0E402 | 0% T-BILL 14/04/27 EUR0.01 | 993.9362 |
| DE000BU0E410 | 0% T-BILL 12/05/27 EUR0.01 | 970.4662 |
| DE000CZ45ZW4 | 2.5% PFBRF 17/09/30 EUR1000 | 923.0764 |
| DE000NWB0B16 | 3.125% GTD SNR 27/05/33 EUR | 938.3164 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 966.5921 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 133.2350 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 131.5975 |
| DK0002057108 | 1% CVD BDS 01/10/28 DKK0.01 | 125.7719 |
| DK0002058692 | 1% CVD BDS 01/04/29 DKK0.01 | 123.7615 |
| DK0002059583 | 1% CVD BDS 01/10/29 DKK0.01 | 120.4932 |
| DK0002060755 | 1% CVD BDS 01/04/30 DKK0.01 | 118.4953 |
| DK0002061647 | 1% CVD BDS 01/10/30 DKK0.01 | 117.8435 |
| DK0002062967 | 1% CVD BDS 01/04/31 DKK0.01 | 115.9093 |
| DK0002064237 | FRN 01/2029 DKK0.01 | 131.9175 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 127.1355 |
| DK0004610243 | 1% SNR 01/01/30 DKK0.01'10F | 119.4273 |
| DK0006357660 | FRN 01/2027 DKK0.01 | 132.9285 |
| DK0006358478 | FRN 01/2028 DKK0.01 | 132.1805 |
| DK0006358551 | 0%-FRN SNR 01/07/28 DKK0.01 | 132.1751 |
| DK0006360458 | FRN 01/2029 DKK0.01 | 132.7134 |
| DK0006360615 | FRN 07/2029 DKK0.01 | 132.4993 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 132.4147 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 131.5975 |
| DK0009398380 | 1% CVD BDS 01/04/30 DKK0.01 | 118.5915 |
| DK0009416703 | 1% CVD BDS 01/01/27 DKK0.01 | 132.2813 |
| DK0009416976 | 2.5% CVD BDS 01/01/2029 EUR | 967.8195 |
| DK0009417198 | 0%-FRN 01/07/2029 DKK0.01 | 131.5999 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 132.2813 |
| DK0009518896 | 0%-FRN 01/04/2027 DKK0.01 | 132.4539 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 124.7137 |
| DK0009524001 | 1% SNR 01/01/30 DKK0.01'13H | 119.5314 |
| DK0009527376 | 1% CVD BDS 01/10/53 DKK0.01 | 83.2330 |
| DK0009529075 | 1% CVD BDS 01/01/31 DKK0.01 | 116.8725 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 130.5792 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 120.2113 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 112.2088 |
| DK0009541955 | 4% CVD BDS 01/10/56 DKK0.01 | 111.2584 |
| DK0009542094 | 0%-FRN 01/01/27 DKK0.01'32H | 132.2898 |
| DK0009547481 | 0%-FRN 01/01/2028 DKK0.01 | 131.0319 |
| DK0009547721 | 0%-FRN 01/10/27 DKK0.01'32H | 131.1375 |
| DK0009547804 | FRN 01/28 DKK0.01'32H''REGS | 130.9106 |
| DK0009548539 | 1% CVD BDS 01/07/30 DKK0.01 | 117.6457 |
| DK0009549263 | 0%-FRN 01/01/29 DKK0.01'32H | 131.6726 |
| DK0009552218 | 1% CVD BDS 01/07/31 DKK0.01 | 114.9469 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 148.1882 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 123.2689 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 137.4249 |
| DK0009924961 | 2.25% GTD 15/11/35 DKK0.01 | 120.3937 |
| DK0030548292 | FRN 03/30 DKK1000000'180-C' | 130.1240 |
| EU000A1Z99Z8 | 2.75% SNR 02/06/31 EUR0.01 | 934.5302 |
| EU000A3K4EN5 | 3.125% NTS 05/12/28 EUR1'46 | 991.4059 |
| EU000A3KWCF4 | 0% SNR 04/10/2028 EUR1 '21' | 908.9890 |
| EU000A3L1CN4 | 2.875% NTS 05/10/2029 EUR1 | 964.1037 |
| EU000A3L1DJ0 | 2.5% NTS 04/12/2031 EUR1'7' | 929.9319 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 92.7338 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 964.8094 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 928.6512 |
| EU000A4D7YA1 | 4.329% BDS 02/04/2030 NOK | 93.8596 |
| EU000A4EG021 | 2.5% NTS 14/10/2030 EUR1'12 | 942.6799 |
| FI4000549035 | 3.125% SNR 15/06/2028 EUR | 963.6927 |
| FI4000560990 | 3.75%-FR 26/09/28 EUR100000 | 1008.2680 |
| FI4000562095 | 3.5% SNR 15/01/29 EUR100000 | 971.3280 |
| FI4000570841 | 3% SNR 16/04/2030 EUR100000 | 931.9275 |
| FR0013515806 | 0.5% SNR 25/05/40 EUR1'REGS | 551.6986 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 981.7911 |
| FR001400F281 | 3%-FR SNR EMTN 11/01/30 EUR | 954.0560 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 961.7597 |
| FR001400N5A7 | 2.75%-FR 12/01/29 EUR100000 | 973.3364 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 988.8074 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 957.0238 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 978.1563 |
| FR00140103L0 | 2.625%-FRN SNR 06/06/30 EUR | 926.7966 |
| FR0014010I59 | 2.625%-FRN SNR 20/06/30 EUR | 926.2233 |
| FR0014019HY9 | 3% SNR 25/09/2030 EUR100000 | 924.8763 |
| NL0014075509 | 0.125%-FRN GTD 19/11/28 EUR | 905.3967 |
| NL00150740W0 | 0% T-BILL 29/09/2026 EUR1 | 977.2453 |
| NL00150742K1 | 0% T-BILL 29/10/2026 EUR1 | 977.0477 |
| NL00150744Z5 | 0% T-BILL 27/11/2026 EUR1 | 976.9489 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 966.1329 |
| NO0010628035 | HOLBERG OMF | 83.1237 |
| NO0010733017 | DNB OMF | 878.2588 |
| NO0010756281 | DNB GLOBAL TREASURY | 855.3865 |
| NO0010771793 | NITTEDAL KOMM 16/26 2,09% | 95.8743 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.9700 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 97.9064 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 98.6533 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 93.2137 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 95.2888 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 93.8014 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.7519 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 86.4624 |
| NO0010873003 | EVINY AS 20/27 FRN | 92.6761 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 96.3455 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 84.6288 |
| NO0010875271 | FERDE AS 20/27 FRN | 97.2107 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 90.4306 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 82.8604 |
| NO0010936917 | STOREBRAND BOLIGKRED AS 21/31 FRN C COVD | 97.0004 |
| NO0010951544 | MØRE BOLIGKREDITT AS 21/26 FRN C COVD | 98.2426 |
| NO0010958093 | DNB BOLIGKREDITT AS 21/26 FRN C COVD | 97.2356 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 97.9497 |
| NO0011002529 | SPB NORGE BOLIGKREDI AS 21/27 FRN C COVD | 97.5925 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.4119 |
| NO0011013096 | SPB ØST BOLIGKREDITT AS 21/27 FRN C COVD | 97.6597 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 96.9340 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 98.9191 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 96.8963 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 96.8297 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.8579 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 81.6690 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 97.6040 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 97.2864 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 97.6407 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.0529 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 98.1025 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 96.4712 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.2877 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 95.3716 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 98.3068 |
| NO0012422874 | GJØVIK KOMM 22/29 FRN | 95.1704 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 97.5153 |
| NO0012423534 | FERDE AS 22/27 FRN | 97.4900 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 97.3775 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 84.9496 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 98.1665 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 98.0139 |
| NO0012493941 | OBOS BOLIGKREDITT AS 22/27 FRN C COVD | 97.4981 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 98.0715 |
| NO0012519687 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.9480 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.5212 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.7544 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.5080 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.5212 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 97.3735 |
| NO0012535824 | SPB NORGE BOLIGKREDI AS 22/27 FRN C COVD | 97.3491 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.9351 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.4499 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.8263 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.8426 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 95.9468 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 96.1707 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.4209 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.4567 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 97.0926 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 96.4910 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 93.9419 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 95.7076 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 96.5985 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 93.4817 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.5085 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 95.8144 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.6620 |
| NO0012805748 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.4926 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.5320 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 97.1057 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 97.0846 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 97.3814 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 96.6821 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 84.8559 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.5616 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 96.8365 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.8458 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.8742 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 87.3847 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 97.7757 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 96.1538 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 96.8957 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 96.9259 |
| NO0012913906 | SPB NORGE BOLIGKREDI AS 23/28 FRN C COVD | 97.5877 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 97.2882 |
| NO0012918186 | OBOS BOLIGKREDITT AS 23/28 FRN C COVD | 97.8231 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 95.7404 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 90.6007 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.9951 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 97.2714 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.8663 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 97.9477 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 97.2330 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 97.4692 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.2532 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 97.1259 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 96.9424 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 96.7620 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.5941 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 96.1600 |
| NO0013061325 | FROGN KOMM 23/27 FRN | 96.4011 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 96.1900 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 89.2791 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.5767 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 95.6709 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 95.5581 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 95.0827 |
| NO0013119271 | FERDE AS 24/29 FRN | 97.5918 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 97.1413 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 97.2822 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 97.8051 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 98.0906 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.8085 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 96.5090 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.9542 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 97.7826 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 96.7037 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 89.7753 |
| NO0013149047 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 97.5617 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 97.9169 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 96.8941 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.9572 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 96.9103 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 96.1777 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.9412 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 97.4757 |
| NO0013210476 | ROGALAND SPB BOLIGKR AS 24/30 FRN C COVD | 95.9488 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 96.4607 |
| NO0013214841 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 96.7661 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 96.9376 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 96.3277 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.3582 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 96.2849 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 96.7646 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 95.9465 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 95.7865 |
| NO0013257436 | VEGFINANS VIKEN AS 24/28 FRN | 96.5196 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 92.7587 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 95.7668 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 96.8342 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 96.7543 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 FRN C COVD | 96.4512 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 95.7833 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 96.5298 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.5591 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 96.9011 |
| NO0013335505 | LEVANGER KOMM 24/27 FRN | 95.7550 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 93.9150 |
| NO0013336255 | NOTODDEN KOMM 24/26 FRN | 96.9054 |
| NO0013350553 | VEGFINANS INNLANDET AS 24/29 FRN | 96.1580 |
| NO0013351114 | LILLEHAMMER KOMM 24/28 FRN | 95.6769 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 96.2791 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 94.0894 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 95.5554 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 96.1199 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.4521 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 95.1511 |
| NO0013388454 | SPB NORGE BOLIGKREDI AS 24/29 FRN C COVD | 95.8635 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.8741 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 95.1121 |
| NO0013402461 | SKIEN KOMM 24/26 FRN | 96.1440 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.9300 |
| NO0013453316 | SR-BOLIGKREDITT AS 25/29 FRN C COVD | 96.5549 |
| NO0013456558 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 96.6898 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 FRN C COVD | 97.5543 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 94.0999 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 93.6559 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.5533 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 96.1184 |
| NO0013462069 | DNB BOLIGKREDITT AS 25/31 4,45% C COVD | 94.3569 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 95.3431 |
| NO0013464800 | EVINY AS 25/28 FRN | 90.9734 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 FRN C COVD | 96.1042 |
| NO0013465401 | BUSKERUD FYLKE 25/27 FRN | 96.2911 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 95.3348 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 95.8779 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 89.4898 |
| NO0013479964 | FERDE AS 25/30 FRN | 95.6373 |
| NO0013481283 | TØNSBERG KOMM 25/28 FRN | 94.8460 |
| NO0013484097 | ÅLESUND KOMM 25/28 FRN | 95.6307 |
| NO0013484741 | AKERSHUS FYLKE 25/27 FRN | 95.8936 |
| NO0013488155 | LILLEHAMMER KOMM 25/28 FRN | 94.7190 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 95.8118 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 94.6780 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 94.7338 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 95.7506 |
| NO0013507137 | FARSUND KOMM 25/28 FRN | 95.7650 |
| NO0013507145 | ØRLAND KOMM 25/28 FRN | 95.6932 |
| NO0013507152 | ASKER KOMM 25/28 FRN | 95.7490 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 94.9960 |
| NO0013507285 | TRONDHEIM KOMM 25/28 FRN | 95.6883 |
| NO0013507293 | BUSKERUD FYLKE 25/28 FRN | 95.7490 |
| NO0013508358 | PORSGRUNN KOMM 25/27 FRN | 96.7834 |
| NO0013508424 | SUNNFJORD KOMM 25/28 FRN | 95.7124 |
| NO0013508440 | HUSTADVIKA KOMM 25/27 FRN | 95.7550 |
| NO0013511733 | INDRE ØSTFOLD KOMM 25/28 FRN | 95.6983 |
| NO0013512350 | AKERSHUS FYLKE 25/27 FRN | 95.6540 |
| NO0013513630 | GJØVIK KOMM 25/28 FRN | 95.6482 |
| NO0013534354 | HARSTAD KOMM 25/28 FRN | 95.6356 |
| NO0013554840 | ÅLESUND KOMM 25/27 FRN | 96.0978 |
| NO0013556613 | TROMSØ KOMM 25/27 FRN | 95.9989 |
| NO0013567925 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 95.7848 |
| NO0013571877 | MØRE BOLIGKREDITT AS 25/30 FRN C COVD | 95.7417 |
| NO0013573055 | OBOS BOLIGKREDITT AS 25/30 FRN C COVD | 95.7059 |
| NO0013582593 | TØNSBERG KOMM 25/28 FRN | 95.6990 |
| NO0013593871 | LILLESAND KOMM 25/27 FRN | 96.7256 |
| NO0013597393 | OSLO KOMM 25/30 4,43% | 88.0252 |
| NO0013597997 | LANDKREDITT BOLIGKRE AS 25/30 FRN C COVD | 96.6511 |
| NO0013610238 | SR-BOLIGKREDITT AS 25/30 FRN C COVD | 94.9680 |
| NO0013628552 | FANA SPB BOLIGKREDIT AS 25/31 FRN C COVD | 96.7744 |
| NO0013633776 | VEGFINANS INNLANDET AS 25/30 FRN | 95.1677 |
| NO0013633834 | ARENDAL KOMM 25/27 FRN | 95.8308 |
| NO0013634410 | BUSKERUD FYLKE 25/27 FRN | 95.1763 |
| NO0013637777 | FERDE AS 25/30 FRN | 95.5943 |
| NO0013637819 | EIKA BOLIGKREDITT AS 25/30 FRN C COVD | 96.3406 |
| NO0013637892 | VESTLAND FYLKE 25/29 FRN | 93.3222 |
| NO0013639070 | LANDKREDITT BOLIGKRE AS 25/31 FRN C COVD | 95.5434 |
| NO0013642439 | SPB NORGE BOLIGKREDI AS 25/30 FRN C COVD | 96.3319 |
| NO0013642454 | LILLESTRØM KOMM 25/27 FRN | 94.5859 |
| NO0013642579 | DNB BOLIGKREDITT AS 25/27 FRN C COVD | 96.8649 |
| NO0013646307 | KLP BOLIGKREDITT AS 25/30 FRN C COVD | 96.3188 |
| NO0013646950 | VOLDA KOMM 25/28 FRN | 94.6446 |
| NO0013647719 | NORDEA EIENDOMSKREDI AS 25/30 FRN C COVD | 96.1712 |
| NO0013647743 | TRØNDELAG FYLKE 25/28 FRN | 94.6261 |
| NO0013648287 | STOREBRAND BOLIGKRED AS 25/30 FRN C COVD | 96.1670 |
| NO0013660423 | DEN NORSKE STAT 0% CERT 364 160926 | 98.7803 |
| NO0013660498 | FJELLINJEN AS 25/30 FRN | 94.5318 |
| NO0013660548 | AGDER FYLKE 25/28 FRN | 95.6493 |
| NO0013660555 | LEVANGER KOMM 25/28 FRN | 95.6450 |
| NO0013673939 | VESTLAND FYLKE 25/28 FRN | 95.2881 |
| NO0013682963 | FREDRIKSTAD KOMM 4,337% CERT 335 100926 | 95.8363 |
| NO0013683144 | ROGALAND SPB BOLIGKR AS 25/30 FRN C COVD | 95.6111 |
| NO0013683227 | KLP KOMMKREDITT AS 25/30 FRN C COVD | 95.3613 |
| NO0013684308 | OSLO KOMM 25/35 4,37% | 85.7408 |
| NO0013684589 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.8449 |
| NO0013685495 | ARENDAL KOMM 25/28 FRN | 95.0043 |
| NO0013686147 | KLP BOLIGKREDITT AS 25/29 FRN C COVD | 95.9983 |
| NO0013687384 | TRØNDELAG FYLKE 25/31 FRN | 93.5190 |
| NO0013696419 | SPB 1 BOLIGKREDITT AS 25/30 FRN C COVD | 96.0650 |
| NO0013696591 | SPB ØST BOLIGKREDITT AS 25/30 FRN C COVD | 96.4754 |
| NO0013697052 | SKIEN KOMM 25/28 FRN | 94.7101 |
| NO0013697383 | IVAR IKS 25/28 FRN | 94.8643 |
| NO0013697508 | KLP BOLIGKREDITT AS 25/31 FRN C COVD | 95.5613 |
| NO0013698415 | FERDE AS 25/28 FRN | 95.7655 |
| NO0013708818 | TRØNDELAG FYLKE 25/27 FRN | 95.4550 |
| NO0013710574 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 93.4334 |
| NO0013710665 | VERD BOLIGKREDITT AS 26/30 FRN C COVD | 96.2716 |
| NO0013710707 | ROGALAND SPB BOLIGKR AS 26/31 FRN C COVD | 96.2508 |
| NO0013710939 | OBOS BOLIGKREDITT AS 26/31 FRN C COVD | 95.0878 |
| NO0013711218 | MUNICIPALITY FINANCE PLC (KUNT 26/32 FRN | 92.2122 |
| NO0013711929 | EIKA BOLIGKREDITT AS 26/31 FRN C COVD | 95.6987 |
| NO0013713123 | DEN NORSKE STAT 26/36 4,125% | 91.8951 |
| NO0013713172 | OSLO KOMM 26/31 FRN | 92.6264 |
| NO0013725671 | SOLA KOMM 26/29 FRN | 94.6391 |
| NO0013725747 | DNB BOLIGKREDITT AS 26/31 FRN C COVD | 94.9256 |
| NO0013726349 | AKERSHUS FYLKE 26/30 FRN | 92.2524 |
| NO0013726398 | OSLO KOMM 26/29 FRN | 94.3864 |
| NO0013735324 | AGDER FYLKE 26/31 FRN | 92.0309 |
| NO0013735506 | VESTLAND FYLKE 26/29 FRN | 94.1906 |
| NO0013735787 | ÅS KOMM 26/29 FRN | 94.3466 |
| NO0013735852 | DNB BOLIGKREDITT AS 26/27 FRN COVD | 96.6925 |
| NO0013738195 | LEVANGER KOMM 26/30 FRN | 93.2265 |
| NO0013738286 | FARSUND KOMM 26/29 FRN | 95.2378 |
| NO0013738435 | KARMØY KOMM 26/30 FRN | 93.2734 |
| NO0013738641 | BUSKERUD FYLKE 26/28 FRN | 95.3275 |
| NO0013738740 | NOTODDEN KOMM 26/28 FRN | 95.3406 |
| NO0013739136 | MØRE OG ROMSDAL FYLKE 26/29 FRN | 95.3580 |
| NO0013739169 | STORD KOMM 4,495% CERT 190 021026 | 97.8361 |
| NO0013739276 | VESTFOLD FYLKE 26/28 FRN | 95.3070 |
| NO0013740407 | LINKÖPINGS KOMMUN 26/31 FRN | 94.6027 |
| NO0013740746 | BUSTADKREDITT SOGN O AS 26/31 FRN C COVD | 95.1148 |
| NO0013741082 | PRE: NORGES BANK 0% CERT 084 240926 | 99.6848 |
| NO0013741157 | NORGES BANK 0% CERT 084 221026 | 99.3590 |
| NO0013741173 | PRE: NORGES BANK 0% CERT 028 030926 | 99.9299 |
| NO0013741181 | NORGES BANK 0% CERT 028 100926 | 99.8481 |
| NO0013741199 | NORGES BANK 0% CERT 028 170926 | 99.7664 |
| NO0013741207 | PRE: NORGES BANK 0% CERT 084 191126 | 99.0239 |
| NO0013741215 | PRE: NORGES BANK 0% CERT 028 240926 | 99.6848 |
| NO0013741611 | NORDEA EIENDOMSKREDI AS 26/31 FRN C COVD | 95.4102 |
| NO0013742130 | STADSHYPOTEK AB 26/31 FRN C COVD | 95.3535 |
| NO0013742338 | IVAR IKS 26/29 FRN | 94.6947 |
| NO0013750513 | ØYGARDEN KOMM 26/30 FRN | 92.6833 |
| NO0013750554 | VEGFINANS VIKEN AS 26/31 FRN | 94.7633 |
| NO0013750588 | BERGEN KOMM 26/29 FRN | 94.5568 |
| NO0013751487 | SPB 1 BOLIGKREDITT AS 26/31 FRN C COVD | 95.2201 |
| NO0013754903 | KRISTIANSAND KOMM 4,617% CERT 091 040926 | 95.9121 |
| NO0013755256 | SPB NORGE BOLIGKREDI AS 26/31 FRN C COVD | 95.4697 |
| NO0013755314 | LILLEHAMMER KOMM 4,66% CERT 115 280926 | 97.0520 |
| NO0013755454 | RAUMA KOMM FRN CERT 365 090627 | 95.5707 |
| NO0013755843 | NORDRE FOLLO KOMM 4,668% CERT 092 110926 | 95.8236 |
| NO0013755918 | NEDRE ROMERIKE VANN- OG AVLØPS 26/29 FRN | 94.1754 |
| NO0013756668 | KLP KOMMKREDITT AS 26/29 FRN C COVD | 95.7727 |
| NO0013757567 | AKERSHUS FYLKE 4,598% CERT 092 290926 | 96.7453 |
| NO0013757658 | TRØNDELAG FYLKE 26/31 FRN | 92.7719 |
| NO0013758458 | ORKLAND KOMM 4,66% CERT 092 061126 | 96.2785 |
| NO0013758664 | VERD BOLIGKREDITT AS 26/31 FRN C COVD | 94.9430 |
| NO0013759233 | SPB 1 BOLIGKREDITT AS 26/31 FRN C COVD | 94.8789 |
| NO0013759340 | NORDEA EIENDOMSKREDI AS 26/31 FRN C COVD | 94.8351 |
| NO0013768028 | NESODDEN KOMM 26/28 FRN | 94.4169 |
| NO0013768168 | LUSTER KOMM 26/29 FRN | 92.3448 |
| SE0002829192 | 3.5% SNR 30/03/2039 SEK5000 | 89.8322 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 89.4745 |
| SK4000026043 | 2.75% SNR 09/10/2028 EUR | 980.0609 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 821.9474 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 831.1065 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 830.7742 |
| US045167FW84 | 3.75% SNR MTN 25/04/28 USD | 824.7816 |
| US045167FZ16 | 4.5% SNR MTN 25/08/2028 USD | 824.7966 |
| US045167GJ64 | 4.375% SNR MTN 14/01/28 USD | 826.7181 |
| US045167GM93 | 3.75% SNR MTN 28/08/30 USD | 783.5936 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 831.0446 |
| US11070TAN81 | 4.7% SNR 24/01/2028 USD1000 | 828.6344 |
| US222213BB58 | 3.625% SNR 26/01/28 USD1000 | 816.3501 |
| US222213BE97 | 4.125% SNR 24/01/29 USD1000 | 820.3315 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 790.0408 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 832.4301 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 840.0266 |
| US45950KDK34 | 4.5% SNR MTN 21/01/2028 USD | 827.3387 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 839.7069 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 815.0547 |
| US500769KJ23 | 3.875% GTD SNR 15/05/28 USD | 825.0917 |
| US500769KL78 | 4% GTD SNR 28/06/27 USD1000 | 838.4317 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 838.2816 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 829.3063 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 822.8668 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 706.5227 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 709.8554 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 840.0801 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 821.5101 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 837.9817 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 719.9444 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 811.9002 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 840.7220 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 720.2223 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 839.3257 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 848.8142 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 813.9798 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 815.6303 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.8448 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 986.4940 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 975.5654 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 953.3538 |
| XS1824248626 | 0.875% SNR 24/05/28 EUR1000 | 931.4117 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 107.9593 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 840.9799 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 977.7984 |
| XS2110875957 | 0.025% SNR MTN 31/01/30 EUR | 851.7568 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 693.1003 |
| XS2250201329 | 0% SNR EMTN 29/10/2030 EUR | 826.2070 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 926.4826 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 96.0970 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 99.3557 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 98.8477 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 833.5080 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 89.3055 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 907.0560 |
| XS2391343196 | 0.01%-FRN 28/09/2028 EUR | 905.0182 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 772.0302 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 91.7006 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 835.4936 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 95.6500 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 835.5776 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 97.2611 |
| XS2408460041 | 0% GTD SNR 17/11/2029 EUR | 855.7786 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.2606 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.0877 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 94.7951 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 97.5977 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 96.3910 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 98.9829 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 97.6402 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 97.0674 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 977.5418 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 97.5663 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 954.6645 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 97.6113 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 977.9371 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 99.0350 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 983.1252 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 95.7964 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 95.3025 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 821.7278 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 97.3919 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 823.5755 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1014.4103 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 94.4494 |
| XS2554504501 | 3.795% GTD SNR 16/11/26 NOK | 99.6755 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 98.5992 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 96.8142 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 95.6962 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 93.3629 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 94.1210 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 97.3344 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 97.1748 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 95.1316 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 96.2084 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 811.3166 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 974.0673 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 809.6725 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 94.4975 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 96.1544 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 94.0327 |
| XS2673564832 | 3.5% SNR 29/01/29 EUR100000 | 974.6141 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 857.9072 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 97.6480 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 93.2959 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 862.8823 |
| XS2711552989 | 5.125% GTD SNR 01/11/27 USD | 862.5819 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 857.8179 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 96.4907 |
| XS2725836097 | 4.625% GTD 29/09/2028 USD | 841.8464 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 98.2441 |
| XS2748850687 | 2.625% GTD SNR 18/01/29 EUR | 971.4882 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 972.4163 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 94.6258 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 94.6671 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 96.1901 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 89.6144 |
| XS2753412233 | 3.779% MTN 23/07/29 NOK1000 | 92.2211 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 830.3609 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 838.3659 |
| XS2757519280 | 4.25% GTD SNR 31/01/29 USD | 809.7488 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 95.1026 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 92.2760 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 857.6648 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 95.4247 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 93.1519 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 101.5752 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 848.0941 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.4807 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 829.9924 |
| XS2824758044 | 3%-FRN SNR 22/10/2029 EUR | 962.0465 |
| XS2824765338 | 2.875% SNR 23/03/28 EUR1000 | 964.4404 |
| XS2887903966 | 2.375% GTD SNR 04/10/29 EUR | 946.8951 |
| XS2889897885 | 2.5% GTD SNR 29/08/2029 EUR | 897.4204 |
| XS2897313263 | 2.5% GTD SNR 04/10/2028 EUR | 977.4804 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 96.3579 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 90.2857 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 87.6500 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 95.1186 |
| XS2978011711 | FRN SNR 02/30 NOK10000'1423 | 95.3601 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 94.1356 |
| XS2980930148 | 2.75% GTD SNR 22/01/30 EUR | 948.2010 |
| XS2980961374 | 4.75% MTN 22/01/30 USD1000 | 782.1347 |
| XS2995385916 | 4.053% GTD SNR 05/02/30 NOK | 90.9168 |
| XS2999576833 | FRN SNR EMTN 02/2030 NOK | 96.8140 |
| XS3004571850 | 2.5% GTD SNR 05/04/2028 EUR | 966.9125 |
| XS3009004535 | 2.625%-FRN SNR 25/02/30 EUR | 938.6665 |
| XS3033154629 | 2.75%-FRN SNR 25/03/30 EUR | 941.4258 |
| XS3038763325 | 4.25% GTD SNR 01/04/30 USD | 770.2011 |
| XS3057123617 | 2.125% SNR 23/05/28 EUR1000 | 952.7713 |
| XS3062770659 | 4% GTD SNR 19/08/2030 NOK | 87.8083 |
| XS3080782488 | 2.5% SNR 29/05/2030 EUR1000 | 922.8577 |
| XS3080786398 | 2.5% SNR 28/05/2030 EUR1000 | 922.2908 |
| XS3087726082 | FRN SNR 06/2030 NOK2000000 | 96.3979 |
| XS3087728617 | 4.125% GTD SNR 06/01/31 NOK | 90.4100 |
| XS3093520255 | FR 06/28 NOK2000000'13'REGS | 96.8628 |
| XS3096213361 | 2.5%-FRN SNR 24/09/2029 EUR | 948.0366 |
| XS3175969875 | 2.625%-FRN SNR 09/09/30 EUR | 944.5752 |
| XS3181619688 | 2.25% PFBRF 15/09/2028 EUR | 970.9321 |
| XS3191626152 | 3.625% GTD SNR 06/10/28 USD | 800.7464 |
| XS3204229812 | 2.5% SNR 15/10/2030 EUR1000 | 937.1055 |
| XS3221826608 | FRN SNR 11/30 NOK2000000'19 | 94.9093 |
| XS3222743869 | FRN SNR 02/2031 NOK10000'49 | 95.7089 |
| XS3272092563 | FRN SNR EMTN 01/2031 SEK | 87.8401 |
| XS3355978266 | FRN SNR EMTN 04/2031 NOK | 95.3248 |
| XS3364790611 | 3.25% GTD SNR 07/05/31 EUR | 946.7243 |
| XS3382707985 | 4.125% GTD SNR 10/06/31 USD | 797.9766 |
| XS3391836510 | 4.25% GTD SNR 29/05/31 USD | 803.2335 |
| XS3425735332 | 4.48% GTD SNR 19/12/31 NOK | 95.6330 |