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 |
|---|---|---|
| AT0000A105W3 | 1.75% SNR 20/10/23 EUR1000 | 988.1873 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 952.1883 |
| DE0001102432 | 1.25% SNR 15/08/48 EUR0.01 | 1163.2348 |
| DE0001141794 | 0% SNR 05/04/24 EUR0.01'179 | 944.4042 |
| DE0001590545 | 2.75% SNR 13/09/21 EUR1000 | 963.5180 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 922.4523 |
| DE000A289NY2 | 0% SNR 15/09/25 EUR1000'895 | 920.6497 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 944.2728 |
| DE000A2E4HV1 | 0.05% SNR 10/11/22 EUR1000 | 935.1934 |
| DE000BHY0BS0 | 0.01% PFBRF 29/08/2022 EUR | 933.0769 |
| DE000DHY5066 | 0.01% PFBRF 12/09/2022 EUR | 932.9456 |
| DE000NRW0ME3 | 0% SNR 05/05/2025 EUR1000 | 920.1973 |
| DE000NWB17N7 | 0.1% GTD SNR 10/01/2023 EUR | 925.5570 |
| DE000RLP1148 | FRN SNR 09/2021 EUR1000 | 943.2451 |
| DE000RLP1163 | 0% SNR 17/01/2022 EUR1000 | 951.2417 |
| DE000SHFM725 | 0.01% SNR 02/04/24 EUR1000 | 918.7408 |
| DK0002035641 | 1% CVD BDS 01/04/21 DKK0.01 | 128.4688 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 127.2822 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 93.0937 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 127.4213 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 128.4688 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 127.2723 |
| DK0009391021 | 1% CVD BDS 01/04/23 DKK0.01 | 128.8371 |
| DK0009502627 | 1% CVD BDS 01/01/22 DKK0.01 | 128.5711 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 128.4688 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 127.4852 |
| DK0009513822 | FRN SNR 04/21 DKK0.01'32H/H | 127.1870 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 118.0529 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 114.7885 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 131.5856 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 217.6859 |
| DK0009922676 | 3% SNR 15/11/2021 DKK0.01 | 134.4193 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 134.4900 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 136.8804 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 130.7169 |
| DK0009923807 | 0.5% SNR 15/11/2029 DKK0.01 | 127.8115 |
| DK0009923997 | 0.25% SNR 15/11/22 DKK0.01 | 128.6952 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 105.8117 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 936.6702 |
| EU000A1G0EH3 | 0% GTD SNR 24/04/23 EUR1000 | 927.1130 |
| EU000A1U9985 | 0% SNR 18/10/22 EUR0.01'115 | 934.6769 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1464.3525 |
| FR0010466938 | 4.25% SNR 25/10/2023 EUR1 | 1059.0533 |
| FR0010916924 | 3.5% SNR 25/04/26 EUR1'REGS | 1115.5918 |
| FR0011179852 | 4% SNR 17/01/2022 EUR100000 | 984.3696 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1097.0540 |
| FR0011337880 | 2.25% SNR 25/10/2022 EUR1 | 976.5594 |
| FR0012299394 | 0.625% SNR SEC 12/11/21 EUR | 955.6914 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 945.2273 |
| FR0012993103 | 1.5% SNR 25/05/31 EUR1'REGS | 1012.9543 |
| FR0013044294 | 0.3% GTD SNR 04/11/2021 EUR | 941.7593 |
| FR0013283686 | 0% SNR 25/03/2023 EUR1'REGS | 936.9912 |
| FR0013313582 | 1.25% SNR 25/05/2034 EUR1 | 996.4438 |
| FR0013341682 | 0.75% SNR 25/11/2028 EUR1 | 937.1411 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 95.8652 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 771.8178 |
| FR0013508470 | 0% SNR 25/02/2026 EUR1'REGS | 922.2550 |
| FR0126461682 | 0% T-BILL 06/10/2021 EUR1 | 1033.5541 |
| NL0000102317 | 5.5% SNR 15/01/2028 EUR1 | 1304.5060 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 98.5390 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 98.4096 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 663.4111 |
| NO0010479066 | EIKA LIKVIDITET | 966.8908 |
| NO0010566524 | DNB BOLIGKREDITT AS 10/21 ADJ C COVD | 101.6846 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 102.5896 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 100.9461 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 101.1130 |
| NO0010628035 | HOLBERG OMF | 94.9861 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 98.7746 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 101.6301 |
| NO0010664592 | OSLO KOMM 12/22 3,60% | 99.6406 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 99.9218 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 104.3561 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 97.1541 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 101.5285 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 97.2280 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 97.2153 |
| NO0010724065 | HELGELAND BOLIGKREDI AS 14/21 FRN C COVD | 97.2270 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 99.0232 |
| NO0010727738 | NORDEA DIRECT BOLIGK AS 14/21 FRN C COVD | 97.0735 |
| NO0010727829 | OSLO KOMM 14/24 2,30% | 97.1040 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 97.1011 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 97.1838 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 97.1634 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 98.2988 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 96.7614 |
| NO0010730799 | DNB BOLIGKREDITT AS 15/22 ADJ C COVD | 98.0488 |
| NO0010730849 | EIENDOMSKREDITT AS 15/21 FRN C COVD | 97.2803 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 90.4698 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 97.2361 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 99.8717 |
| NO0010733017 | DNB OMF | 943.2545 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 97.2598 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 97.2977 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 95.1729 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 96.2611 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 97.4219 |
| NO0010756281 | DNB GLOBAL TREASURY | 861.1368 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 97.1078 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 97.5768 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 97.1721 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 97.4374 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 97.1126 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 96.9755 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 97.4646 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 97.2592 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 92.6640 |
| NO0010769920 | HELGELAND BOLIGKREDI AS 16/22 FRN C COVD | 97.0829 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 96.9744 |
| NO0010770852 | NORDEA DIRECT BOLIGK AS 16/22 FRN C COVD | 96.7025 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 97.2318 |
| NO0010771108 | VESTLAND FYLKE 16/21 1,595% | 98.0646 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 97.1629 |
| NO0010774557 | GISKE KOMM 16/21 FRN | 97.2953 |
| NO0010775109 | NOTODDEN KOMM 16/21 1,81% | 98.2073 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 97.5201 |
| NO0010776560 | ASKØY KOMM 16/21 FRN | 97.2505 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 96.3948 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 97.2832 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 97.4579 |
| NO0010777618 | TROMS OG FINNMARK FYLKE 16/21 FRN | 97.2203 |
| NO0010778129 | TRONDHEIM KOMM 16/21 FRN | 97.1392 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 98.0013 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 97.4170 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 96.9673 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 97.3210 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 98.2826 |
| NO0010782204 | ØYGARDEN KOMM 17/22 FRN | 97.1940 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 97.2480 |
| NO0010782840 | GJØVIK KOMM 17/22 FRN | 97.2055 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 96.8016 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 98.0715 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 96.8755 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 97.0237 |
| NO0010786593 | VESTFOLD OG TELEMARK FYLKE 17/22 FRN | 97.0588 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 96.8655 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.7157 |
| NO0010787955 | GJØVIK KOMM 17/21 FRN | 96.9824 |
| NO0010788250 | TRØNDELAG FYLKE 17/22 FRN | 95.8935 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 96.0907 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 96.0871 |
| NO0010789266 | NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD | 97.0457 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 96.0696 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 96.6309 |
| NO0010790454 | ØRLAND KOMM 17/21 FRN | 97.1679 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 96.8410 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 96.4953 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 97.6299 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 97.0280 |
| NO0010793284 | TROMSØ KOMM 17/21 FRN | 97.0045 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 96.4385 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 97.0101 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 96.5501 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 97.0801 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 96.6032 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 92.4648 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 96.6830 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 97.1063 |
| NO0010798358 | VIKEN FYLKE 17/22 FRN | 96.0298 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 90.5085 |
| NO0010799331 | TRØNDELAG FYLKE 17/22 FRN | 96.1458 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 95.9692 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 96.5078 |
| NO0010804008 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.5309 |
| NO0010804099 | TROMS OG FINNMARK FYLKE 17/22 FRN | 95.6133 |
| NO0010805054 | BERGEN KOMM 17/21 FRN | 96.8590 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 96.9403 |
| NO0010805302 | FANA SPB BOLIGKREDIT AS 17/22 FRN C COVD | 96.6778 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 95.1728 |
| NO0010806441 | SKIEN KOMM 17/22 1,788% | 96.5739 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 97.0293 |
| NO0010807142 | VESTLAND FYLKE 17/22 1,82% | 96.5843 |
| NO0010807811 | ÅLESUND KOMM 17/21 FRN | 96.9824 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 95.5538 |
| NO0010809213 | FREDRIKSTAD KOMM 17/22 1,91% | 96.6353 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 96.7997 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 96.2087 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 95.9970 |
| NO0010810278 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 97.4506 |
| NO0010811128 | ÅLESUND KOMM 17/21 FRN | 96.9561 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 94.6155 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 95.5116 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 94.8512 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 95.5054 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 95.1974 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 96.9123 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 96.8515 |
| NO0010814064 | STAVANGER KOMM 18/22 FRN | 96.9697 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 99.4498 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.6879 |
| NO0010818487 | TROMSØ KOMM 18/23 FRN | 95.5455 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 95.9199 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 95.9983 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 95.6946 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 95.9353 |
| NO0010819592 | AGDER FYLKE 18/22 FRN | 95.8996 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 95.8064 |
| NO0010819667 | MOLDE KOMM 18/22 FRN | 95.7165 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 96.6271 |
| NO0010819956 | INDRE ØSTFOLD KOMM 18/22 FRN | 95.8548 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 96.6366 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 96.6226 |
| NO0010820855 | KVAM KOMM 18/21 1,775% | 98.6194 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 97.0918 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 96.6046 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 98.3073 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 98.8466 |
| NO0010821937 | ORKLAND KOMM 18/21 FRN | 97.0001 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 95.8559 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 96.7795 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 95.7350 |
| NO0010823107 | KONGSBERG KOMM 18/21 FRN | 97.0000 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 96.4416 |
| NO0010823644 | TØNSBERG KOMM 18/21 FRN | 96.8861 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 95.2937 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 96.4925 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 95.6237 |
| NO0010824907 | HERØY KOMM 18/21 FRN | 96.8755 |
| NO0010824949 | EIDSVOLL KOMM 18/22 FRN | 95.7958 |
| NO0010826126 | RANA KOMM 18/21 FRN | 96.9988 |
| NO0010826134 | ØSTRE TOTEN KOMM 18/21 FRN | 97.0180 |
| NO0010826217 | VIKEN FYLKE 18/21 FRN | 96.9915 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 96.5886 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 96.9959 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 97.3361 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 95.2401 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 95.5346 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 90.6647 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 96.2168 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 95.7191 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 87.0573 |
| NO0010833882 | TRØNDELAG FYLKE 18/21 FRN | 96.9741 |
| NO0010834161 | ARENDAL KOMM 18/21 FRN | 96.9614 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 97.7077 |
| NO0010834526 | SARPSBORG KOMM 18/22 FRN | 95.9313 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 93.9828 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 95.8689 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 96.0616 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 96.6667 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 96.6523 |
| NO0010836091 | LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD | 90.8313 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 95.8984 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 96.6525 |
| NO0010838006 | INDRE ØSTFOLD KOMM 18/22 FRN | 95.4690 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 94.9239 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 96.3878 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 96.1000 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 96.2281 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 96.3828 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 98.5496 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 97.5021 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 100.5091 |
| NO0010842958 | EUROPEAN INVESTMENT BANK 19/22 FRN | 97.9741 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.9623 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 96.2416 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.7959 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 95.9104 |
| NO0010844194 | PORSGRUNN KOMM 19/23 1,97% | 94.3549 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 97.0783 |
| NO0010847080 | HELGELAND BOLIGKREDI AS 19/24 FRN C COVD | 96.1087 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.6219 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 97.0652 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 94.8279 |
| NO0010849300 | FERDE AS 19/22 FRN | 96.3290 |
| NO0010849466 | ØYGARDEN KOMM 19/21 FRN | 97.0327 |
| NO0010850514 | ÅLESUND KOMM 19/21 FRN | 97.0008 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 98.1097 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 95.5942 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 95.7073 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 97.8525 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 97.1503 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 95.4522 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 95.6920 |
| NO0010853187 | ÅLESUND KOMM 19/21 FRN | 96.9092 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 98.1155 |
| NO0010858145 | VESTFOLD OG TELEMARK FYLKE 19/21 FRN | 96.9625 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 95.5411 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 94.8739 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 95.7496 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 97.2131 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 95.4045 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 95.4883 |
| NO0010861651 | FERDE AS 19/22 FRN | 96.2827 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 95.4820 |
| NO0010863269 | FERDE AS 19/21 FRN | 97.1235 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 93.9293 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 94.1416 |
| NO0010863905 | HUSTADVIKA KOMM 19/22 FRN | 95.5986 |
| NO0010864010 | LINDESNES KOMM 19/22 FRN | 95.4370 |
| NO0010864226 | TRONDHEIM KOMM 19/21 FRN | 96.8291 |
| NO0010864309 | FARSUND KOMM 19/22 FRN | 95.6094 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 95.5191 |
| NO0010864499 | FERDE AS 19/23 FRN | 96.2897 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 95.6835 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 97.6640 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 86.6165 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 96.2179 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 95.6881 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 95.5829 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 96.4363 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 89.8010 |
| NO0010867609 | FERDE AS 19/22 FRN | 95.6696 |
| NO0010867625 | FERDE AS 19/23 FRN | 96.2237 |
| NO0010868383 | VADSØ KOMM 19/22 FRN | 95.5913 |
| NO0010868532 | ASKØY KOMM 19/23 FRN | 95.4027 |
| NO0010868540 | DRAMMEN KOMM 19/22 FRN | 95.6287 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN C COVD | 95.4891 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 94.4765 |
| NO0010869779 | FERDE AS 19/22 FRN | 96.2814 |
| NO0010871049 | TIME KOMM 19/21 FRN | 96.6706 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 95.5691 |
| NO0010872427 | LILLESAND KOMM 19/22 FRN | 95.6760 |
| NO0010872757 | OBOS BOLIGKREDITT AS 20/25 FRN C COVD | 95.7028 |
| NO0010872773 | FERDE AS 20/24 FRN | 95.0366 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 94.4331 |
| NO0010873177 | STOREBRAND BOLIGKRED AS 20/24 FRN C COVD | 95.4810 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 95.5559 |
| NO0010873805 | SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD | 95.5733 |
| NO0010874027 | FERDE AS 20/22 FRN | 96.1057 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 93.9240 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 95.4263 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 92.3393 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 91.9348 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 91.9810 |
| NO0010876170 | SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD | 95.5360 |
| NO0010876410 | VERDAL KOMM 20/22 FRN | 95.7121 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 94.3128 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 95.4088 |
| NO0010876964 | DEN NORSKE STAT 0% CERT 364 170321 | 98.9857 |
| NO0010877137 | LINDESNES KOMM 20/23 FRN | 96.2998 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 95.7447 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 95.6655 |
| NO0010877160 | GJERDRUM KOMM 20/23 FRN | 96.1651 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 94.8272 |
| NO0010877350 | DNB BOLIGKREDITT AS 20/22 FRN C COVD | 90.1648 |
| NO0010877772 | KLP BOLIGKREDITT AS 20/22 FRN C COVD | 96.7184 |
| NO0010877848 | SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD | 95.9513 |
| NO0010878135 | ULLENSAKER KOMM 20/22 FRN | 96.3366 |
| NO0010878309 | VERD BOLIGKREDITT AS 20/22 FRN C COVD | 89.5567 |
| NO0010878374 | NORDEA EIENDOMSKREDITT AS 20/21 FRN COVD | 96.8033 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 92.4538 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 96.1585 |
| NO0010879034 | LIER KOMM 1,055% CERT 365 220421 | 97.8957 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 96.3299 |
| NO0010881063 | MALVIK KOMM 20/22 FRN | 96.0820 |
| NO0010881162 | EIKA BOLIGKREDITT AS 20/25 FRN C COVD | 96.0063 |
| NO0010881469 | ASKØY KOMM 0,683% CERT 365 300421 | 97.5138 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 96.3509 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 96.1288 |
| NO0010882632 | SPB SØR BOLIGKREDITT AS 20/24 FRN C COVD | 95.9041 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 94.9544 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 95.6534 |
| NO0010884687 | DEN NORSKE STAT 0% CERT 364 160621 | 98.9366 |
| NO0010884950 | MØRE BOLIGKREDITT AS 20/25 FRN C COVD | 95.9633 |
| NO0010885262 | VEGAMOT AS 20/25 FRN | 95.6863 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 95.7971 |
| NO0010885916 | KONGSBERG KOMM 0,559% CERT 365 180621 | 97.2582 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 95.0700 |
| NO0010886237 | SSB BOLIGKREDITT AS 20/25 FRN C COVD | 86.8322 |
| NO0010886807 | TROMSØ KOMM 20/23 FRN | 95.7946 |
| NO0010887078 | SBANKEN BOLIGKREDITT AS 20/24 FRN COVD | 95.5809 |
| NO0010890791 | BAMBLE KOMM 20/23 FRN | 95.5281 |
| NO0010890841 | SUNNDAL KOMM FRN CERT 365 170821 | 96.8532 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 96.5620 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 95.3667 |
| NO0010891476 | VEGFINANS INNLANDET AS 20/23 FRN | 95.1716 |
| NO0010891823 | LILLESTRØM KOMM 20/22 FRN | 95.1821 |
| NO0010892342 | DEN NORSKE STAT 0% CERT 364 150921 | 98.8856 |
| NO0010893027 | HALDEN KOMM 0,324% CERT 179 050321 | 96.9865 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 101.0172 |
| NO0010893696 | VERD BOLIGKREDITT AS 20/25 FRN C COVD | 86.3579 |
| NO0010894025 | AGDER FYLKE 20/23 FRN | 95.3223 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 94.5962 |
| NO0010894199 | STOREBRAND BOLIGKRED AS 20/25 FRN C COVD | 98.6502 |
| NO0010894983 | NANNESTAD KOMM 0,50% CERT 181 310321 | 97.2180 |
| NO0010895147 | ØSTRE TOTEN KOMM 20/23 FRN | 95.5681 |
| NO0010895386 | BPS NORD - VEIP AS 0,57% CERT 151 080321 | 96.9804 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 101.9408 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 95.5324 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 88.2127 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN COVD | 95.0851 |
| NO0010907322 | HALDEN KOMM 0,55% CERT 181 200521 | 97.1799 |
| NO0010907470 | SPB ØST BOLIGKREDITT AS 20/26 FRN C COVD | 93.7672 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 95.3515 |
| NO0010908635 | DEN NORSKE STAT 0% CERT 364 151221 | 98.8381 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 93.8273 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 94.0246 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.3060 |
| NO0010917289 | FREDRIKSTAD KOMM 21/23 FRN | 95.3587 |
| NO0010917297 | FREDRIKSTAD KOMM 0,398% CERT 182 120721 | 97.0399 |
| NO0010917313 | GISKE KOMM 0,39% CERT 071 230321 | 97.0557 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 96.6418 |
| NO0010917727 | ØYGARDEN KOMM 21/24 FRN | 95.3856 |
| NO0010917891 | LILLEHAMMER KOMM 0,37% CERT 181 150721 | 97.0050 |
| NO0010917917 | LINDESNES KOMM 21/23 FRN | 95.5730 |
| NO0010917974 | DRANGEDAL KOMM 21/23 FRN | 95.5958 |
| NO0010920721 | FARSUND KOMM 21/23 FRN | 95.4781 |
| NO0010921034 | VEGFINANS VIKE AS 0,363% CERT 091 260421 | 97.0265 |
| NO0010921067 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.6819 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 94.0661 |
| NO0010922842 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 95.0731 |
| NO0010922941 | TYSVÆR KOMM 21/24 FRN | 95.1634 |
| NO0010923402 | LILLESTRØM KOMM 21/23 FRN | 95.3044 |
| NO0010925035 | BPS NORD - TROM AS 0,47% CERT 091 100521 | 97.0299 |
| NO0010928468 | VOLDA KOMM 21/23 FRN | 95.3138 |
| NO0010930472 | SVEIO KOMM 21/24 FRN | 95.0774 |
| NO0010930480 | BREMANGER KOMM 21/23 FRN | 95.3119 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 89.8047 |
| NO0010932478 | ALVER KOMM 21/23 FRN | 95.2979 |
| NO0010936107 | STADSHYPOTEK AB 21/26 ADJ C COVD | 90.5839 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 93.9489 |
| NO0010936172 | VINDAFJORD KOMM 21/23 FRN | 95.2521 |
| NO0010936834 | STAD KOMM 21/23 FRN | 95.2331 |
| NO0010939838 | SUNNFJORD KOMM 21/24 FRN | 94.9702 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 93.2112 |
| SE0007577366 | 1.5% CVD BDS 17/03/2021 SEK | 94.7519 |
| SE0009662943 | 0.75% SNR 22/02/23 SEK10000 | 92.6333 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 94.5911 |
| SE0010948240 | 1% SNR 13/11/2023 SEK10000 | 93.7608 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 78.4814 |
| SE0011426196 | FR SNR SEC 08/22 SEK2000000 | 78.4814 |
| US00254EMP42 | 2% SNR MTN 30/08/2022 USD | 774.5438 |
| US013051DZ72 | 2.2% SNR 26/07/2022 USD5000 | 785.3468 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 830.0474 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 819.1383 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 784.2522 |
| US045167EL39 | 2.625% SNR MTN 30/01/24 USD | 813.9289 |
| US06416AAA07 | 1.875% GTD 20/09/2021 USD | 776.5238 |
| US110709AD48 | 1.75% SNR 27/09/24 USD5000 | 784.4211 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 809.0572 |
| US136069K347 | 3.15%-FRN GTD 27/06/21 USD | 774.9555 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 796.4988 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 788.4439 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 790.8583 |
| US298785JB33 | 1.625% SNR 14/03/25 USD1000 | 779.5859 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 816.7229 |
| US4581X0DA31 | 2.5% SNR MTN 18/01/2023 USD | 798.5199 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 735.5870 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 786.1969 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 793.7357 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 772.0559 |
| US676167BZ12 | 1.625% GTD SNR 17/09/22 USD | 785.4292 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 770.6815 |
| US6832342L18 | 2.25% SNR 18/05/22 USD5000 | 786.3844 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 799.1732 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 785.6230 |
| US68323ABK97 | 2.45% SNR 29/06/2022 USD | 788.3046 |
| US68323AEQ31 | 2.2% SNR 03/10/2022 USD5000 | 793.1323 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 831.9383 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 797.4655 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 768.8250 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 737.9471 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 814.6000 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 797.4283 |
| US748149AQ48 | 2.5% SNR 09/04/2024 USD5000 | 799.1617 |
| US780082AF01 | 3.35%-FRN GTD 22/10/21 USD | 773.4600 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 802.5373 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 844.9588 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 834.3416 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 813.4583 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 808.9273 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 809.1086 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 806.6783 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 800.0614 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 784.1533 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 780.4033 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 769.8415 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 990.5310 |
| XS0617418529 | 4.875% SNR 25/05/2021 NOK | 101.6169 |
| XS0637846725 | 3.875% SNR 16/06/2021 EUR | 984.4376 |
| XS0644078486 | 4.59% SNR 05/07/2021 NOK | 101.1485 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 106.7322 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 100.9809 |
| XS0765766703 | FRN SNR 01/22 EUR1000'1922' | 951.1471 |
| XS0827816926 | 2.125% SNR 12/09/2022 EUR | 970.7726 |
| XS1023039545 | 2.125% SNR 15/01/24 EUR1000 | 1000.8475 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 960.7302 |
| XS1046273667 | 1.5% SNR EMTN 18/03/21 EUR | 960.7561 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 102.1480 |
| XS1069674825 | 1.125% GTD SNR 21/05/21 EUR | 958.2090 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 934.5195 |
| XS1135318431 | 0.625% SNR 10/11/2021 EUR | 955.8317 |
| XS1137512742 | FRN SNR 11/21 EUR100000'115 | 949.4434 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 956.3105 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 959.2445 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 93.3528 |
| XS1173616753 | 0.5%-FRN GTD 26/01/2022 EUR | 955.4297 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 95.1747 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 793.3892 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 97.1436 |
| XS1200837836 | 0.375% GTD SNR 11/03/22 EUR | 937.5951 |
| XS1222454032 | 0.25% SNR SEC 22/04/22 EUR | 935.4187 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 93.5860 |
| XS1246782269 | 0.75% SNR MTN 16/06/22 EUR | 945.5537 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 94.7162 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 955.4064 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 97.0288 |
| XS1285867419 | 0.75%-FRN SNR 05/09/22 EUR | 946.6049 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 945.1303 |
| XS1308350237 | 0.625% SNR 19/10/2022 EUR | 945.1855 |
| XS1314150878 | 0.625% SNR MTN 30/01/23 EUR | 945.7246 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 947.7399 |
| XS1348774644 | 0.75% GTD SNR 25/01/23 EUR | 947.6067 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 889.5914 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 97.8719 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 94.1342 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 94.0515 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 792.9998 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 781.9128 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 92.9721 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 780.8800 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 782.8756 |
| XS1489186947 | 1% SNR 12/10/2021 NOK10000 | 97.7230 |
| XS1494681700 | FRN SNR 09/2021 NOK1000000 | 98.2475 |
| XS1505567088 | 0.875% SNR 13/09/47 EUR1000 | 963.4993 |
| XS1548410080 | 0.05% SNR 11/01/2022 EUR | 951.2067 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 945.0249 |
| XS1554271590 | 0.025% SNR MTN 24/01/22 EUR | 951.4524 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 96.6505 |
| XS1570025111 | 1% SNR MTN 15/11/2021 GBP | 1096.7515 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 779.8564 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 97.0368 |
| XS1596016847 | 2.5%-FRN SNR 12/04/2022 USD | 797.4878 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 1093.3659 |
| XS1622285283 | 0.125% SNR 30/05/2022 EUR | 933.5119 |
| XS1623360028 | 0.25% GTD SNR 02/06/22 EUR | 936.2992 |
| XS1626109968 | 0.125%-FRN SNR 07/06/22 EUR | 932.4606 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 92.9523 |
| XS1677766047 | 0% SNR EMTN 08/09/2022 EUR | 932.8903 |
| XS1690132847 | FRN SNR 09/21 USD1000'5583' | 773.2118 |
| XS1696665121 | FRN SNR EMTN 10/2022 SEK | 93.9685 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 96.3957 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 97.1593 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 931.9411 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 936.7136 |
| XS1756725831 | 0.25%-FRN GTD 24/01/23 EUR | 937.8447 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 96.5330 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1073.1806 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 97.9954 |
| XS1795353199 | FRN SNR 07/2023 EUR1000 | 951.2714 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 96.1596 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 97.0344 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 939.9031 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 1080.9207 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 943.4804 |
| XS1829348793 | 0.25% GTD SNR 01/06/23 EUR | 941.8597 |
| XS1833436964 | FRN GTD SNR 06/21 GBP100000 | 1088.6482 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1088.6362 |
| XS1839386577 | 0.375% SNR 19/06/2023 EUR | 941.7607 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 931.8522 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 940.6216 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 98.0230 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 97.8148 |
| XS1880870602 | 0.375%-FRN GTD 20/09/23 EUR | 944.7149 |
| XS1887330188 | 0.5%-FRN GTD 02/10/2023 EUR | 947.0107 |
| XS1889100332 | FR GTD SNR 10/22 SEK2000000 | 93.5384 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 93.7460 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 938.0187 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 97.1204 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 891.1042 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 800.5754 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 800.7968 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 97.9014 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1080.5651 |
| XS1950821543 | FRN SNR 12/21 USD200000'755 | 773.1648 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 98.5097 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 814.3365 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 95.7702 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 94.3146 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 92.5302 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 93.3276 |
| XS1958650431 | 2.625% SNR 04/03/2022 USD | 782.5283 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 96.1850 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 95.9243 |
| XS1980179144 | 1.5% SNR 11/04/2022 NOK | 97.3633 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 96.6741 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 96.6287 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 794.4152 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 96.3612 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 914.1344 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 92.7158 |
| XS2031976082 | 2.125%-FRN GTD 24/07/22 USD | 784.0490 |
| XS2031976678 | 2% SNR 23/07/24 USD2000000 | 765.3696 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 761.5727 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 96.4051 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 96.6846 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 94.9648 |
| XS2049767168 | 0.75% SNR EMTN 13/12/24 GBP | 1049.4638 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 96.3041 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 785.1563 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 96.9151 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 97.0193 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 97.0765 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 775.2393 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 95.0803 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 95.5947 |
| XS2078365678 | FRN GTD SNR 11/22 DUAL CURR | 99.0600 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 96.2997 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 95.1731 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 89.7357 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 96.7119 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 95.3532 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 99.0221 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 783.8752 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 95.1459 |
| XS2116712899 | 1.5% SNR 13/02/23 USD100000 | 782.2159 |
| XS2123086683 | FRN SNR EMTN 08/2022 NOK | 95.9895 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 89.7192 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 95.0867 |
| XS2148404994 | 0% SNR EMTN 23/05/2023 EUR | 938.2242 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 916.2399 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 924.1615 |
| XS2155825230 | 0.05% GTD SNR 25/03/25 EUR | 912.7979 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 888.7285 |
| XS2159897391 | 0.6% SNR EMTN 22/04/26 SEK | 90.6560 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 95.3300 |
| XS2164420759 | 0.625% SNR 28/04/2023 USD | 772.7996 |
| XS2168284706 | 0.75% GTD SNR 07/05/23 USD | 771.4557 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 89.3210 |
| XS2174790290 | FRN SNR 05/2023 NOK10000 | 100.3870 |
| XS2179038075 | FRN SNR 05/2022 NOK2000000 | 98.2914 |
| XS2180083136 | 0.481% SNR 03/06/2026 SEK | 89.6066 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1070.8565 |
| XS2182114533 | 0.625% SNR 02/06/2023 USD | 756.4439 |
| XS2182119508 | 0.5% SNR 15/12/23 GBP100000 | 1068.6978 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 749.1456 |
| XS2197690915 | 0.375% SNR MTN 01/09/23 USD | 754.8347 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 87.8196 |
| XS2226989015 | 0.375% SNR 10/09/2025 USD | 732.9285 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 90.0049 |
| XS2259797079 | FRN SNR EMTN 11/2026 SEK | 96.1673 |