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 |
|---|---|---|
| CH0022268004 | 2.5% GTD SNR 25/08/2025 CHF | 1060.7233 |
| CH0026233491 | 3.25% SNR 07/08/29 CHF5000 | 1103.2602 |
| CH0026985520 | 2.875% SNR 13/10/2031 CHF | 1092.4276 |
| CH0139458720 | 1.5% SNR 14/10/2024 CHF5000 | 1052.6016 |
| CH0204567256 | 1.375% PFBRF 05/11/2027 CHF | 997.7955 |
| CH0208323458 | 1.75% SNR 22/03/33 CHF5000 | 991.0433 |
| CH0224397007 | 2% SNR 25/06/2064 CHF1000 | 1321.7064 |
| CH0232842341 | 1.5% SNR EMTN 05/02/24 CHF | 1074.0791 |
| CH0235475354 | 1.625% PFBRF 17/06/2026 CHF | 1039.9872 |
| CH0248166669 | 0.875% SNR MTN 29/07/24 CHF | 1057.2125 |
| CH0251885791 | 0.75% GTD SNR 17/09/24 CHF | 1041.2468 |
| CH0258586384 | 0.75% PFBRF 23/08/2024 CHF | 1054.1185 |
| CH0267222310 | 0.375% PFBRF 21/01/2030 CHF | 934.5642 |
| CH0302790131 | 0.02% SNR 27/11/24 CHF5000 | 1020.1689 |
| CH0312512715 | 0.5% PFBRF 30/03/34 CHF5000 | 857.7392 |
| CH0319403744 | 0.05% PFBRF 06/11/2026 CHF | 963.4161 |
| CH0336587719 | 0% PFBRF 27/01/2027 CHF5000 | 956.3380 |
| CH0336587727 | 0.125% PFBRF 02/09/2031 CHF | 860.8735 |
| CH0352595885 | 0.375% PFBRF 21/09/2027 CHF | 959.6029 |
| CH0357676169 | 0.375% PFBRF 07/12/2026 CHF | 970.6975 |
| CH0367206759 | 0.25% SNR 28/06/29 CHF5000 | 934.1387 |
| CH0373476693 | 0.5% PFBRF 24/11/28 CHF5000 | 952.0732 |
| CH0398633575 | 0.625% SNR 08/03/29 CHF5000 | 956.1467 |
| CH0419040842 | 0.55% PFBRF 29/01/2031 CHF | 898.7130 |
| CH0457206826 | 0.375% SNR MTN 07/02/29 CHF | 947.2178 |
| CH0461238963 | 0.1% SNR 03/12/2031 CHF5000 | 855.9561 |
| CH0461239136 | 0.125% PFBRF 23/03/2032 CHF | 850.6519 |
| CH0469273509 | 0% SNR 18/04/2029 CHF5000 | 926.7158 |
| CH0482172373 | 0.125% PFBRF 10/12/2030 CHF | 870.9968 |
| CH0506071163 | 0% PFBRF 02/04/2031 CHF5000 | 857.8267 |
| CH0506071171 | 0.02% PFBRF 30/01/2040 CHF | 687.0012 |
| CH0536893214 | 0.125% SNR 03/09/35 CHF5000 | 800.7627 |
| CH0570576154 | 0% PFBRF 15/03/2030 CHF5000 | 907.2649 |
| CH0589031035 | 0% PFBRF 15/02/2036 CHF5000 | 781.6562 |
| CH1117896477 | 0.03% SNR EMTN 18/06/31 CHF | 859.0061 |
| CH1170565803 | 1.4% PFBRF 30/08/32 CHF5000 | 947.3695 |
| CH1189217834 | 1.7% PFBRF 27/07/32 CHF5000 | 971.9900 |
| CH1189217917 | 1.8% PFBRF 23/05/36 CHF5000 | 981.4362 |
| CH1204259795 | 1.0225% SNR 21/09/2027 CHF | 955.1558 |
| CH1206367422 | 1.85% PFBRF 02/04/2037 CHF | 993.9681 |
| CH1206367596 | 2.35% PFBRF 17/11/2037 CHF | 1062.8427 |
| DE0001102564 | 0% SNR 15/08/2031 EUR0.01 | 808.2431 |
| DE000A1R0709 | 1.5% GTD SNR 11/06/2024 EUR | 1027.1009 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 966.8648 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 1028.6849 |
| DE000EAA0541 | 0.01% SNR 03/11/2023 EUR | 1024.0988 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 952.7492 |
| DK0002041029 | 1% CVD BDS 01/10/23 DKK0.01 | 140.7133 |
| DK0002042779 | 1% CVD BDS 01/04/24 DKK0.01 | 138.1349 |
| DK0002043744 | 1% CVD BDS 01/10/24 DKK0.01 | 132.6399 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 115.9488 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 131.6023 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 128.5281 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 124.9780 |
| DK0002050525 | FRN 07/2024 DKK0.01 | 140.7782 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 122.6803 |
| DK0002054006 | FRN 01/2026 DKK0.01 | 117.2516 |
| DK0002054196 | FRN 07/2025 DKK0.01 | 139.7714 |
| DK0002054279 | FRN 07/2026 DKK0.01 | 117.2516 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 122.8027 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 120.8095 |
| DK0006345301 | 1% CVD BDS 01/10/23 DKK0.01 | 140.7133 |
| DK0006348594 | 1% CVD BDS 01/10/24 DKK0.01 | 132.6542 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 128.3286 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 122.4350 |
| DK0006357660 | FRN 01/2027 DKK0.01 | 115.9488 |
| DK0008932262 | 0% GTD SNR 15/06/24 DKK0.01 | 135.7629 |
| DK0009295222 | 1% CVD BDS 01/04/25 DKK0.01 | 131.8853 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 128.4828 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 129.5670 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 123.7124 |
| DK0009391294 | 1% CVD BDS 01/04/25 DKK0.01 | 131.5622 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 128.4978 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 122.6803 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 119.7220 |
| DK0009405938 | FRN 07/2025 DKK0.01 '422.E' | 117.2516 |
| DK0009406829 | 1% CVD BDS 01/10/23 DKK0.01 | 118.5543 |
| DK0009408361 | 1% CVD BDS 01/01/24 DKK0.01 | 118.5543 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 139.4986 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 133.4632 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 123.8179 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 92.7754 |
| DK0009520959 | 1% SNR 01/04/2024 DKK0.01 | 138.0270 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 87.3827 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 81.7644 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 118.5543 |
| DK0009525834 | 1% SNR 01/04/25 DKK0.01'13H | 131.1462 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 130.4371 |
| DK0009526642 | FRN 10/2023 DKK0.01 'REGS' | 118.5543 |
| DK0009527293 | 1% CVD BDS 01/10/53 DKK0.01 | 85.8812 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 102.9208 |
| DK0009531139 | 0%-FRN 01/07/2024 DKK0.01 | 118.5543 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 127.4099 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 121.6501 |
| DK0009535122 | 2.5% CVD BDS 01/10/2053 DKK | 102.5073 |
| DK0009535478 | 3% CVD BDS 01/10/53 DKK0.01 | 106.7255 |
| DK0009536443 | 0%-FRN 01/04/2025 DKK0.01 | 139.3107 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 117.2516 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 121.3703 |
| DK0009539389 | 5% CVD BDS 01/10/53 DKK0.01 | 120.7043 |
| DK0009539702 | 0%-FRN 01/10/23 DKK0.01'32H | 118.5543 |
| DK0009541609 | 0%-FRN 01/01/2026 DKK0.01 | 117.2516 |
| DK0009541799 | 2.8%-FRN 01/01/2025 DKK0.01 | 139.7766 |
| DK0009542334 | 1% CVD BDS 01/07/28 DKK0.01 | 119.4469 |
| DK0009766446 | FRN 01/2038 DKK0.01 '49D' | 114.6460 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 135.3134 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 156.3298 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 143.5504 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 136.7714 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 123.7460 |
| DK0009923807 | 0.5% SNR 15/11/2029 DKK0.01 | 118.3851 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 105.2225 |
| DK0009924292 | 0% SNR SEC 15/11/24 DKK0.01 | 133.7851 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 118.5543 |
| ES0413900657 | FRN 04/2027 USD200000 '3' | 966.6954 |
| ES0413900921 | FRN GTD 01/30 USD200000'42' | 937.1964 |
| EU000A1G0BQ0 | 1.75% GTD SNR 27/06/24 EUR | 1028.8046 |
| EU000A1G0D39 | 0.125% GTD SNR 17/10/23 EUR | 1038.8092 |
| EU000A1G0EC4 | 0% GTD SNR 19/04/24 EUR1000 | 1018.3320 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 895.4954 |
| FR0013344181 | 0.125% SNR 25/10/2023 EUR | 1026.1952 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 918.0486 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 887.0598 |
| FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 889.7822 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 939.0841 |
| FR0127921163 | 0% T-BILL 27/09/2023 EUR1 | 1039.6502 |
| FR0127921171 | 0% T-BILL 18/10/2023 EUR1 | 1037.4179 |
| IT0005481517 | FRN GTD SNR 04/29 EUR100000 | 813.6024 |
| NL0000102317 | 5.5% SNR 15/01/28 EUR1'REGS | 1154.5742 |
| NL0013400401 | 0.25% GTD SNR 27/02/24 EUR | 1024.5896 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 602.9766 |
| NO0010479066 | EIKA OMF | 957.8146 |
| NO0010628035 | HOLBERG OMF | 82.6944 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 99.9495 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 96.3993 |
| NO0010727829 | OSLO KOMM 14/24 2,30% | 95.6815 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 94.3862 |
| NO0010733017 | DNB OMF | 900.5529 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 93.2884 |
| NO0010756281 | DNB GLOBAL TREASURY | 784.9590 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 91.8334 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 91.3040 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 86.8962 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 88.6734 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 96.6826 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 82.0722 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 81.6307 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 97.3167 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 97.5550 |
| NO0010816200 | EIENDOMSKREDITT AS 18/24 FRN C COVD | 97.3046 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 98.0453 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 97.2257 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 97.1883 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 87.4821 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 96.2616 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 97.2898 |
| NO0010834179 | FREDRIKSTAD KOMM 18/23 2,394% | 98.0450 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 94.6059 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 96.7512 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 97.2564 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 96.4334 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 96.4202 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 95.6257 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 97.2354 |
| NO0010841232 | OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD | 97.2636 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 98.2449 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 97.0527 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 97.1093 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 83.7299 |
| NO0010847080 | HELGELAND BOLIG AS 19/24 FRN STEP C COVD | 97.2756 |
| NO0010847114 | STADSHYPOTEK AB 19/24 FRN STEP C COVD | 97.0546 |
| NO0010847171 | MOLDE KOMM 19/24 FRN | 95.9809 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 95.5909 |
| NO0010849318 | FERDE AS 19/24 FRN | 97.0492 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 89.0637 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 96.3491 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 94.4614 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 97.6123 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 97.4628 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 95.3032 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 94.6239 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 95.8357 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 97.0672 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 98.5969 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 97.1679 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 96.9569 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 78.6023 |
| NO0010867633 | FERDE AS 19/25 FRN | 95.3873 |
| NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 95.4389 |
| NO0010868300 | ØRLAND KOMM 19/24 FRN | 95.4866 |
| NO0010868532 | ASKØY KOMM 19/23 FRN | 96.4644 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN STEP C COVD | 97.1124 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 95.2631 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.1051 |
| NO0010872765 | FERDE AS 20/23 FRN | 96.3996 |
| NO0010872773 | FERDE AS 20/24 FRN | 94.9522 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 95.3004 |
| NO0010873177 | STOREBRAND BOLI AS 20/24 FRN STEP C COVD | 96.4179 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 96.0989 |
| NO0010873557 | EIENDOMSKREDITT AS 20/26 FRN STEP C COVD | 95.6447 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 96.0625 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 93.0797 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 90.8630 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 96.5263 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 80.2447 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 90.5136 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 90.5363 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 96.0533 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 95.0919 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 95.3427 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 95.3155 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 90.0036 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 88.7852 |
| NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 96.0270 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 96.2865 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.6815 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 97.2731 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 96.3842 |
| NO0010882020 | LANDKREDITT BOL AS 20/24 FRN STEP C COVD | 97.3264 |
| NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 96.4284 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 95.3912 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.2152 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 96.5664 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 96.1613 |
| NO0010886237 | SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD | 95.9997 |
| NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 92.9147 |
| NO0010887078 | DNB BOLIGKREDITT AS 20/24 FRN C COVD | 97.1873 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 98.0276 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 96.6061 |
| NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 95.2414 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 96.0658 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 95.9900 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 93.2115 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 96.0000 |
| NO0010894348 | SPB 1 NÆRINGSKR AS 20/24 FRN STEP C COVD | 97.9085 |
| NO0010895329 | BUSTADKREDITT SOGN O AS 20/27 FRN C COVD | 95.0156 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 99.8951 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.5403 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 95.2367 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 77.3876 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 96.1497 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 89.2036 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 94.8052 |
| NO0010912835 | OSLO KOMM 20/26 1,20% | 80.0762 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 94.8656 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 94.7330 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 99.0397 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.8276 |
| NO0010917727 | ØYGARDEN KOMM 21/24 FRN | 96.6979 |
| NO0010920929 | SULA KOMM 21/24 FRN | 96.5480 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.0241 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 86.1271 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 94.9409 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.3061 |
| NO0010922941 | TYSVÆR KOMM 21/24 FRN | 96.5083 |
| NO0010930472 | SVEIO KOMM 21/24 FRN | 96.3471 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 75.7598 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 94.7641 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 96.1591 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 94.9545 |
| NO0010939838 | SUNNFJORD KOMM 21/24 FRN | 96.2258 |
| NO0010941123 | VOSS HERAD 21/24 FRN | 96.1696 |
| NO0010941917 | TØNSBERG KOMM 21/24 FRN | 96.1762 |
| NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 94.7891 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 94.6507 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 95.9028 |
| NO0010952807 | TRYSIL KOMM 21/24 FRN | 96.0173 |
| NO0010952872 | SSB BOLIGKREDITT AS 21/26 FRN C COVD | 97.2649 |
| NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 95.9612 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.7269 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 96.7062 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.7505 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 95.8716 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 96.1644 |
| NO0011012478 | FERDE AS 21/26 1,65% | 86.2472 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 96.1045 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 97.0706 |
| NO0011017774 | ØSTRE TOTEN KOMM 21/24 FRN | 95.9536 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.2292 |
| NO0011024549 | ALVER KOMM 21/24 FRN | 95.9579 |
| NO0011024556 | RANA KOMM 21/25 FRN | 94.5490 |
| NO0011024572 | VESTFOLD OG TELEMARK FYLKE 21/26 FRN | 94.4512 |
| NO0011029381 | VERDAL KOMM 21/24 FRN | 95.8599 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 93.9634 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 93.9484 |
| NO0011033045 | STEINKJER KOMM 21/24 FRN | 95.7279 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 99.8157 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 94.9791 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 96.9435 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.1967 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 94.6827 |
| NO0011079824 | AGDER FYLKE 21/24 FRN | 96.0583 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 101.6045 |
| NO0011088718 | PORSGRUNN KOMM 21/24 FRN | 95.9042 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 94.2914 |
| NO0011104135 | NOTODDEN KOMM 21/24 FRN | 95.9048 |
| NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 94.6544 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 94.4274 |
| NO0011114340 | LILLESTRØM KOMM 21/23 FRN | 95.8634 |
| NO0011132425 | ARENDAL KOMM 21/24 FRN | 94.2298 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 96.3377 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 95.1386 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 94.5063 |
| NO0011151094 | EIENDOMSKREDITT AS 21/26 FRN STEP C COVD | 94.3533 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 95.2833 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 96.9487 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 95.4304 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 94.5423 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 83.0449 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.3342 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 92.0108 |
| NO0011203556 | ØYGARDEN KOMM 22/25 FRN | 95.1318 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.0272 |
| NO0012422833 | ETNE KOMM 22/24 FRN | 96.5361 |
| NO0012422908 | SSB BOLIGKREDITT AS 22/27 FRN C COVD | 94.8113 |
| NO0012423534 | FERDE AS 22/27 FRN | 92.7828 |
| NO0012424094 | VEGFINANS INNLANDET AS 22/24 FRN | 95.7850 |
| NO0012427055 | DNB BOLIGKREDITT AS 22/24 FRN C COVD | 97.7113 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 94.7074 |
| NO0012440082 | VADSØ KOMM 22/24 FRN | 96.4178 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 81.1539 |
| NO0012441684 | LILLESAND KOMM 22/24 FRN | 96.4642 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 94.9552 |
| NO0012472549 | NAMSOS KOMM 22/25 FRN | 94.9054 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 94.9746 |
| NO0012473356 | NOTODDEN KOMM 22/24 FRN | 95.9318 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 94.8937 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 94.9746 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 94.8963 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 97.5510 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 93.9019 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 95.2608 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 95.1611 |
| NO0012495938 | HARSTAD KOMM 22/25 FRN | 95.1595 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 95.5916 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 95.1324 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 94.6966 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 95.5138 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.2267 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.8606 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.2267 |
| NO0012525650 | VIKEN FYLKE 22/24 FRN | 96.3187 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.2267 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 95.3462 |
| NO0012531054 | INDRE FOSEN KOMM 22/24 FRN | 96.2310 |
| NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 95.3018 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 95.8908 |
| NO0012549528 | EIDSVOLL KOMM 22/24 FRN | 95.9999 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 94.8872 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 94.9859 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 96.3149 |
| NO0012552399 | ØYGARDEN KOMM 22/24 FRN | 96.0069 |
| NO0012564238 | GRIMSTAD KOMM 22/24 FRN | 95.5775 |
| NO0012618968 | GISKE KOMM 22/24 FRN | 96.3279 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 96.7029 |
| NO0012629445 | INDRE FOSEN KOMM 22/25 FRN | 95.1972 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 97.2005 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 95.2062 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.6558 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.7629 |
| NO0012639519 | ALVER KOMM 22/25 FRN | 95.1565 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 95.2056 |
| NO0012672767 | SULA KOMM 22/25 FRN | 95.2684 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 95.5136 |
| NO0012701327 | TYSVÆR KOMM 22/24 FRN | 96.1225 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 93.4398 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 95.0971 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 95.5323 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 92.2346 |
| NO0012714288 | LILLESTRØM KOMM 22/24 FRN | 94.6256 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 88.1470 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 95.7955 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 93.0446 |
| NO0012748658 | SSB BOLIGKREDIT AS 22/25 FRN STEP C COVD | 96.7305 |
| NO0012751439 | FERDE AS 22/25 FRN | 95.8727 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 88.2403 |
| NO0012757675 | DANSKE BANK A/S 22/27 FRN C COVD | 95.7056 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 94.7569 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 95.2460 |
| NO0012779471 | PRE: DEN NORSKE STAT 0% CERT 364 201223 | 98.0348 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 94.7447 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 94.9526 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 95.4927 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 95.6987 |
| NO0012810482 | SSB BOLIGKREDITT AS 23/28 FRN C COVD | 94.0787 |
| NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.3138 |
| NO0012812413 | TROMSØ KOMM 23/25 FRN | 95.4559 |
| NO0012813098 | EIDSVOLL KOMM 23/25 FRN | 95.4190 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 95.2719 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 94.9998 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.3543 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 95.4854 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 86.0867 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 95.2207 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 95.2007 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 95.1584 |
| NO0012847773 | TØNSBERG KOMM 23/25 FRN | 95.1799 |
| NO0012851866 | TROMSØ KOMM 23/25 FRN | 95.1329 |
| NO0012855545 | OSTERØY KOMM 23/25 FRN | 95.0686 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 94.9939 |
| NO0012860875 | HARSTAD KOMM 23/25 FRN | 94.9793 |
| NO0012862764 | LEVANGER KOMM 23/25 FRN | 94.8462 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 94.8183 |
| NO0012868795 | INDRE FOSEN KOMM 23/25 FRN | 94.8904 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 99.9541 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 95.5739 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.6265 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 94.6910 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 95.4031 |
| NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 94.8558 |
| NO0012916818 | BUSTADKREDITT SOGN O AS 23/25 FRN C COVD | 96.3024 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 96.4846 |
| NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.0332 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 94.8612 |
| NO0012922527 | TRØNDELAG FYLKE 23/25 FRN | 95.2652 |
| NO0012928813 | ÅLESUND KOMM 23/25 FRN | 95.2495 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 94.7156 |
| NO0012943762 | LILLESAND KOMM 23/25 FRN | 95.0531 |
| NO0012944679 | LEVANGER KOMM 23/25 FRN | 94.9771 |
| NO0012947458 | BERGEN KOMM 23/25 FRN | 92.6844 |
| NO0012949587 | INDRE FOSEN KOMM 23/25 FRN | 94.2180 |
| NO0012984840 | BPS NORD - BYPA AS 4,90% CERT 092 081123 | 96.6054 |
| NO0012989948 | BAMBLE KOMM 23/25 FRN | 95.1332 |
| NO0012990003 | VIKEN FYLKE 23/26 FRN | 95.1873 |
| NO0012991415 | SKIEN KOMM 23/25 FRN | 95.2007 |
| NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 95.1845 |
| NO0012992157 | VIKEN FYLKE 23/25 FRN | 95.1971 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 96.1542 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 95.1831 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 94.9685 |
| NO0013019893 | FÆRDER KOMM 4,735% CERT 088 151223 | 96.0363 |
| NO0013020511 | LARVIK KOMM 23/25 FRN | 94.9236 |
| SE0010049841 | 1% SNR 20/12/23 SEK2000000 | 87.4945 |
| SE0010948240 | 1% GTD SNR 13/11/2023 SEK | 87.9045 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 84.8433 |
| SE0012569572 | 1% GTD SNR 12/11/2026 SEK | 77.2711 |
| SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 79.2913 |
| SE0015660139 | 0.75% GTD 12/05/28 SEK10000 | 72.9412 |
| SE0016102115 | 1.375% SNR 23/06/71 SEK5000 | 43.6786 |
| SE0016829048 | 0.5% GTD 15/06/27 SEK10000 | 73.7408 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 851.4154 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 923.5881 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 976.3820 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 911.0152 |
| US013051EM50 | 1.3% SNR 22/07/2030 USD1000 | 728.9958 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 857.7576 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 827.5553 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 867.9729 |
| US045167FZ16 | 4.5% SNR MTN 25/08/2028 USD | 914.8858 |
| US04517PBK75 | FRN SNR MTN 04/2027 USD | 963.0465 |
| US110709AH51 | 0.9% SNR 20/07/2026 USD5000 | 842.9471 |
| US11070TAK43 | 2.25% SNR 02/06/26 USD5000 | 883.2711 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 885.9743 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 785.5615 |
| US298785JK32 | 0.375% SNR 26/03/26 USD1000 | 844.0306 |
| US298785JQ02 | 1.375% SNR 15/03/2027 USD | 821.2533 |
| US298785JY36 | 4.5% SNR 16/10/2028 USD1000 | 932.1234 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 915.1947 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 888.9768 |
| US4581X0DU94 | FRN SNR 03/2028 USD1000'790 | 938.9746 |
| US4581X0DX34 | 1.125% SNR 20/07/2028 USD | 780.6092 |
| US4581X0DY17 | FRN SNR 09/2026 USD1000'809 | 950.6059 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 942.1268 |
| US4581X0EG91 | FRN SNR 10/2027 USD1000'846 | 942.6724 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 901.5110 |
| US459058JZ74 | 1.125% SNR 13/09/28 USD1000 | 776.5190 |
| US459058KH57 | FR SNR 01/29 USD1000'101486 | 936.3464 |
| US459058KN26 | FRN 01/2027 USD1000 | 946.4522 |
| US459058KQ56 | 3.875% SNR 14/02/30 USD1000 | 883.5363 |
| US459058KT95 | 3.5% SNR 12/07/2028 USD1000 | 880.0552 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 875.7038 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 885.0570 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 929.2390 |
| US500769JZ83 | 4.625% GTD SNR 07/08/26 USD | 940.7460 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 908.7345 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 883.7677 |
| US676167CG22 | 4.625% GTD 03/11/2025 USD | 950.4772 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 929.1604 |
| US676167CJ60 | 4.25% GTD 01/03/2028 USD | 903.6149 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 804.9738 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 851.1115 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 856.3796 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 874.7814 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 892.8847 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 882.1572 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 894.9615 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 867.7848 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 888.7638 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 928.2266 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 894.2386 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 730.7426 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 876.9811 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 854.8705 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 919.2408 |
| US9128285M81 | 3.125% SNR 15/11/28 USD1000 | 869.1352 |
| US9128285N64 | 2.875% SNR 30/11/25 USD1000 | 910.3747 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 929.4205 |
| US912828YS30 | 1.75% NTS 15/11/29 USD1000 | 791.5679 |
| US91282CAE12 | 0.625% NTS 15/08/30 USD1000 | 710.6283 |
| US91282CBL46 | 1.125% NTS 15/02/31 USD1000 | 706.3458 |
| US91282CCR07 | 1% NTS 31/07/2028 USD1000 | 778.6823 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD1000 | 866.8969 |
| US91282CEU18 | 2.875% NTS 15/06/25 USD1000 | 915.1987 |
| US91282CFK27 | 3.5% NTS 15/09/2025 USD1000 | 916.2153 |
| US91282CGP05 | 4% NTS 29/02/2028 USD1000 | 900.3150 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 941.3223 |
| USC2428PBM26 | FR 09/26 USD1000'CBL53'REGS | 941.3521 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 897.8771 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 94.3044 |
| XS1019493896 | 2.375% SNR 22/01/2024 EUR | 1050.5796 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 97.9182 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 1043.0991 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 996.1280 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 82.0537 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 91.2505 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 945.0953 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 867.6156 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 907.1378 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 1026.5397 |
| XS1555080198 | 0.25% SNR 24/01/24 EUR1000 | 1028.7832 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 96.8566 |
| XS1559352437 | 0.625% GTD SNR 03/02/24 EUR | 1031.2839 |
| XS1568860685 | 0.375%-FRN SNR 21/02/24 EUR | 1026.8467 |
| XS1606633912 | 0.4% GTD SNR 08/05/2024 EUR | 1018.4166 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 907.4395 |
| XS1629737625 | 0.375% SNR 14/06/2024 EUR | 1013.8891 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 910.5288 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 976.4625 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 977.0362 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 96.2411 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 970.9636 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 963.4341 |
| XS1845161790 | 0.25% PFBRF 26/06/2024 EUR | 1010.2211 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 878.5295 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 958.5508 |
| XS1883349620 | 3.25% GTD SNR 26/09/23 USD | 981.2222 |
| XS1888933683 | FR SNR 10/23 GBP1000'100551 | 1184.8950 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 87.2211 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 1027.8986 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 97.1875 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 1012.2120 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1173.7214 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 96.5499 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 87.7877 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 87.7659 |
| XS1964628991 | 2.5% GTD SNR 15/11/2023 USD | 959.5037 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 96.0550 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 96.0239 |
| XS1995762082 | FR SNR 05/24 GBP1000'100775 | 1185.9259 |
| XS1999835124 | FRN SNR EMTN 05/2024 SEK | 87.9268 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 95.5990 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 93.5712 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 98.3870 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 93.0033 |
| XS2054601369 | 0.214% SNR 24/09/2025 SEK | 79.1982 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 910.3534 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 912.9580 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 93.1167 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 93.1610 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 91.7838 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 88.1535 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 79.4467 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 91.8164 |
| XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 92.3776 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 845.0059 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 963.2392 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 967.4750 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 884.9582 |
| XS2109605977 | 0.501% SNR 27/01/2025 SEK | 81.7153 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 96.0492 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 81.2470 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 96.0067 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 963.1227 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 948.3550 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 93.6473 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 720.3088 |
| XS2178489899 | 0.332% SNR 26/05/2025 NOK | 88.0090 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 872.0099 |
| XS2191421374 | 0.375% GTD SNR 16/02/24 USD | 946.1324 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 86.9134 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 847.7798 |
| XS2233265953 | 0.375% SNR 23/09/25 USD1000 | 858.4657 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 87.6896 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 87.7076 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 99.6639 |
| XS2247546711 | 1% SNR MTN 21/10/30 USD1000 | 689.7680 |
| XS2264884565 | FRN SNR EMTN 12/2025 SEK | 88.1457 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 87.3536 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 100.0150 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 87.5008 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 677.1935 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 99.1104 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 834.8535 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 856.9067 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 849.4992 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 837.9349 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 845.5192 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 88.8393 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 88.0752 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 95.7737 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 87.6059 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 87.7720 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 854.7598 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 87.4315 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 843.1817 |
| XS2333673973 | 0.875% SNR 22/04/2024 NOK | 95.1561 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 854.0060 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 84.2693 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 101.2430 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 752.0171 |
| XS2343554148 | FR SNR 05/28 USD200000'REGS | 971.3862 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 87.1691 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 100.0801 |
| XS2364418223 | 0.5% GTD SNR 16/07/2024 USD | 924.5920 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 101.5973 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 827.0102 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 98.9372 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 76.8684 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 832.3996 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 888.1711 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 764.9319 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 84.3020 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 823.6530 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 85.5467 |
| XS2402061530 | 0.875% GTD SNR 16/05/29 SEK | 71.1896 |
| XS2402074277 | 1.25% GTD SNR 28/10/26 USD | 827.9658 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.5505 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.4145 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.7728 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 84.0506 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 99.6514 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 99.7694 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 751.5648 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 86.6420 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 101.7322 |
| XS2438629573 | 0% GTD SNR 15/11/2024 DKK | 131.0069 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.8335 |
| XS2441084071 | 1.375% GTD SNR 08/05/24 USD | 944.8389 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 87.5928 |
| XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 904.2412 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 98.9275 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 97.8469 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 908.2981 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 89.3500 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 916.3807 |
| XS2478808525 | 2.975% SNR 04/11/2026 NOK | 90.9419 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 913.4414 |
| XS2490493959 | 2.875% SNR 03/07/24 USD1000 | 943.9296 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 936.4230 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 89.3030 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 88.0788 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 841.8847 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.0808 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 983.7470 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 929.4463 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 991.3429 |
| XS2549046865 | 4.75% GTD SNR 22/10/25 USD | 954.1127 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 939.9730 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 939.2496 |
| XS2551489821 | 4.625% SNR 04/11/25 USD2000 | 959.3219 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 91.7151 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 93.6149 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 994.9752 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 99.0582 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 96.8402 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 91.5137 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 91.3679 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 89.5116 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 926.0037 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 99.1253 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.9019 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 912.0735 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 91.6418 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 937.0166 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 94.8147 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 891.8301 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 890.7250 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 989.2668 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 877.3327 |
| XS2667017136 | 4.5% MTN 26/04/2028 NOK | 94.4549 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 94.7877 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 92.5816 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 940.2205 |