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 |
|---|---|---|
| AT000B049408 | 1.875% PFBRF 29/10/2020 EUR | 1045.3908 |
| AU3CB0155620 | 6% SNR MTN 06/08/2020 AUD | 583.1175 |
| BE0002491661 | 0.5% SNR SEC 01/10/2021 EUR | 1013.0258 |
| CH0021803942 | 2.375% SNR 10/07/20 CHF5000 | 993.6624 |
| DE0001135069 | 5.63% BDS 04/01/28 EUR0.01 | 1461.9748 |
| DE0001135499 | 1.5% BDS 04/09/2022 EUR0.01 | 1089.8247 |
| DE0001590545 | 2.75% SNR 13/09/21 EUR1000 | 1062.0773 |
| DE000A1R07V3 | 1.625% GTD SNR 15/01/21 EUR | 1045.6264 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 990.7984 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 994.9077 |
| DE000A2LQSP7 | 0% GTD SNR 02/04/2024 EUR | 990.2513 |
| DE000A2LQSS1 | 0% GTD SNR 30/06/2022 EUR | 1011.0701 |
| DE000BHY0BS0 | 0.01% PFBRF 29/08/2022 EUR | 1008.3712 |
| DE000DHY5066 | 0.01% PFBRF 12/09/2022 EUR | 1008.2671 |
| DE000EAA05T6 | 0% SNR 12/06/2020 EUR100000 | 1014.8080 |
| DE000EAA05W0 | 0% SNR 25/02/2021 EUR100000 | 1028.3416 |
| DE000LB1P7A6 | FRN PFBRF 05/2021 GBP100000 | 1144.1663 |
| DE000NWB17N7 | 0.1% SNR 10/01/2023 EUR1000 | 1002.0031 |
| DE000RLP1148 | FRN SNR 09/2021 EUR1000 | 980.2513 |
| DE000RLP1163 | 0% SNR 17/01/2022 EUR1000 | 992.8675 |
| DK0002032119 | 2% SNR SEC 01/10/20 DKK0.01 | 140.1885 |
| DK0002035641 | 1% CVD BDS 01/04/21 DKK0.01 | 138.9553 |
| DK0002036292 | 1% CVD BDS 01/10/21 DKK0.01 | 137.3820 |
| DK0002036961 | 1% CVD BDS 01/04/22 DKK0.01 | 137.3866 |
| DK0002038157 | 1% CVD BDS 01/10/22 DKK0.01 | 138.7231 |
| DK0002038587 | FRN 07/2021 DKK0.01 | 115.4921 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 135.8663 |
| DK0002044395 | FRN 07/2022 DKK0.01 | 115.4921 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 93.7734 |
| DK0006338520 | 1% CVD BDS 01/10/20 DKK0.01 | 138.8020 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 138.5859 |
| DK0006347943 | FRN SNR 07/2024 DKK0.01 | 133.5465 |
| DK0008929391 | 1% SNR SEC 01/01/21 DKK0.01 | 134.3999 |
| DK0008931108 | 0.125% SNR 08/11/23 DKK0.01 | 127.6679 |
| DK0009294845 | 1% CVD BDS 01/04/21 DKK0.01 | 138.9483 |
| DK0009294928 | 1% CVD BDS 01/04/22 DKK0.01 | 137.3663 |
| DK0009389983 | 1% CVD BDS 01/04/22 DKK0.01 | 137.3866 |
| DK0009391021 | 1% CVD BDS 01/04/23 DKK0.01 | 138.5357 |
| DK0009391963 | FRN 07/2020 DKK0.01 '422E' | 137.3326 |
| DK0009396848 | 1% CVD BDS 01/10/20 DKK0.01 | 139.2727 |
| DK0009398620 | 1% CVD BDS 01/10/24 DKK0.01 | 138.1697 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 136.0772 |
| DK0009502627 | 1% CVD BDS 01/01/22 DKK0.01 | 137.3673 |
| DK0009503005 | 1% CVD BDS 01/01/21 DKK0.01 | 138.5463 |
| DK0009503195 | 1% CVD BDS 01/01/23 DKK0.01 | 138.2848 |
| DK0009504169 | 2% CVD BDS 01/10/47 DKK0.01 | 107.7926 |
| DK0009509044 | 1% CVD BDS 01/04/21 DKK0.01 | 138.9483 |
| DK0009509630 | 1% CVD BDS 01/07/21 DKK0.01 | 137.2978 |
| DK0009512857 | FRN SNR SEC 04/2021 SEK0.01 | 94.2767 |
| DK0009513079 | 1% CVD BDS 01/07/22 DKK0.01 | 137.6632 |
| DK0009513582 | 2% CVD BDS 01/10/50 DKK0.01 | 126.8021 |
| DK0009513822 | FRN SNR 04/21 DKK0.01'32H/H | 137.3442 |
| DK0009514200 | FR 10/21 DKK0.01'32H/H'REGS | 135.8835 |
| DK0009516411 | 0%-FRN 01/10/22 DKK0.01'32H | 135.4396 |
| DK0009521684 | FR 01/23 DKK0.01'32H/H'REGS | 135.6125 |
| DK0009522302 | 1% CVD BDS 01/10/20 DKK0.01 | 138.1262 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 122.7314 |
| DK0009523383 | 0.705%-FRN 01/04/2023 SEK | 78.8180 |
| DK0009523466 | FR 01/22 DKK0.01'32H/H'REGS | 135.5165 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 121.1715 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 133.9602 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 142.9146 |
| DK0009923641 | 0.25% SNR 15/11/20 DKK0.01 | 141.0108 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 111.6423 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 996.1068 |
| EU000A1G0BK3 | 1.75% GTD SNR 29/10/20 EUR | 1034.0259 |
| EU000A1U9985 | 0% SNR 18/10/22 EUR0.01'115 | 1011.3710 |
| FI4000010848 | 3.375% SNR 15/04/20 EUR1000 | 1059.7773 |
| FI4000020961 | 3.5% SNR 15/04/2021 EUR1000 | 1079.2966 |
| FR0011179852 | 4% SNR 17/01/2022 EUR100000 | 1077.8129 |
| FR0011317783 | 2.75% SNR 25/10/2027 EUR1 | 1167.5360 |
| FR0012299394 | 0.625% SNR SEC 12/11/21 EUR | 1014.3295 |
| FR0012332450 | 0.625% SNR 28/11/22 EUR1000 | 1023.5562 |
| FR0012993103 | 1.5% SNR 25/05/31 EUR1'REGS | 1107.8193 |
| FR0013044294 | 0.3% GTD SNR 04/11/2021 EUR | 1002.5871 |
| FR0013311743 | 1% SNR EMTN 25/01/2021 GBP | 1152.2382 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 75.2000 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 926.2068 |
| NL0009348242 | 3.5% SNR 15/07/20 EUR1'REGS | 1086.3507 |
| NO0001310239 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 95.0679 |
| NO0001310247 | NORD-TRØNDELAG ELEKTRIS AS 91/21 ADJ P/C | 95.0000 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 656.6640 |
| NO0010479066 | EIKA LIKVIDITET | 961.3234 |
| NO0010572878 | DEN NORSKE STAT 10/21 3,75% | 103.8729 |
| NO0010575343 | OSLO KOMM 10/20 4,60% | 101.1193 |
| NO0010584345 | NORDEA EIENDOMSKREDI AS 10/21 ADJ C COVD | 101.3834 |
| NO0010589872 | VEGAMOT AS 10/21 4,50% | 100.2013 |
| NO0010598469 | KFW BANKENGRUPPE 11/21 4,375% | 102.5142 |
| NO0010628035 | HOLBERG OMF | 94.6296 |
| NO0010635360 | NORSKE TOG AS 12/22 4,25% | 98.6594 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 101.2083 |
| NO0010664600 | OSLO KOMM 13/21 3,55% | 98.9541 |
| NO0010670508 | SPB 1 BOLIGKREDITT AS 13/20 FRN C COVD | 97.2255 |
| NO0010672405 | DNB BOLIGKREDITT AS 13/20 FRN C COVD | 97.3282 |
| NO0010676141 | TRONDHEIM KOMM 13/21 3,19% | 99.5319 |
| NO0010684392 | ROGALAND FYLKE 13/20 3,28% | 99.8218 |
| NO0010685480 | EIKA BOLIGKREDITT AS 13/20 FRN C COVD | 97.5023 |
| NO0010685704 | EIKA BOLIGKREDITT AS 13/20 ADJ C COVD | 99.3144 |
| NO0010687361 | TRONDHEIM KOMM 13/20 3,605% | 99.7490 |
| NO0010703531 | NORDEA EIENDOMSKREDITT AS 14/20 FRN COVD | 97.1398 |
| NO0010704232 | SSB BOLIGKREDITT AS 14/21 ADJ C COVD | 98.8787 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 104.4790 |
| NO0010708118 | SWEDBANK HYPOTEK AB 14/21 FRN COVD | 97.2398 |
| NO0010709124 | SPB ØST BOLIGKREDITT AS 14/20 FRN C COVD | 96.9918 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 101.2173 |
| NO0010710304 | VERD BOLIGKREDITT AS 14/21 FRN C COVD | 90.5227 |
| NO0010710676 | BUSTADKREDITT SOGN O AS 14/20 FRN C COVD | 97.2433 |
| NO0010710825 | LANDKREDITT BOLIGKRE AS 14/21 FRN C COVD | 90.4288 |
| NO0010710841 | SPB VEST BOLIGKREDIT AS 14/20 ADJ C COVD | 100.3894 |
| NO0010711831 | SPB 1 NÆRINGSKREDITT AS 14/20 FRN C COVD | 97.1259 |
| NO0010712953 | STADSHYPOTEK AB 14/20 FRN COVD | 97.2861 |
| NO0010714058 | SPB SØR BOLIGKREDITT AS 14/20 FRN C COVD | 96.9984 |
| NO0010720204 | MØRE BOLIGKREDITT AS 14/20 FRN C COVD | 97.1001 |
| NO0010721111 | DNB BOLIGKREDITT AS 14/20 ADJ C COVD | 97.3921 |
| NO0010723018 | KLP BOLIGKREDITT AS 14/21 FRN C COVD | 95.9524 |
| NO0010723471 | DNB BOLIGKREDITT AS 14/21 FRN C COVD | 96.0575 |
| NO0010724065 | HELGELAND BOLIGKREDI AS 14/21 FRN C COVD | 95.9631 |
| NO0010727738 | NORDEA DIREC BOLIGKR AS 14/21 FRN C COVD | 96.3496 |
| NO0010729247 | EUROPEAN INVESTMENT BANK 15/22 FRN | 96.2918 |
| NO0010729817 | NORDEA EIENDOMSKREDI AS 15/21 FRN C COVD | 96.0098 |
| NO0010730005 | SPB 1 BOLIGKREDITT AS 15/21 FRN C COVD | 96.0661 |
| NO0010730047 | SPB 1 BOLIGKREDITT AS 15/21 ADJ C COVD | 96.1322 |
| NO0010730526 | OSLO KOMM 15/22 1,60% | 96.8957 |
| NO0010730799 | DNB BOLIGKREDITT AS 15/22 ADJ C COVD | 95.7023 |
| NO0010730849 | EIENDOMSKREDITT AS 15/21 FRN C COVD | 96.3289 |
| NO0010731938 | SSB BOLIGKREDITT AS 15/22 FRN C COVD | 95.8916 |
| NO0010732258 | EIKA BOLIGKREDITT AS 15/22 FRN C COVD | 96.5538 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 100.3495 |
| NO0010733017 | DNB OMF | 935.6820 |
| NO0010736903 | STOREBRAND BOLIGKRED AS 15/20 FRN C COVD | 95.1888 |
| NO0010740152 | SR-BOLIGKREDITT AS 15/20 FRN C COVD | 97.2310 |
| NO0010741002 | TRONDHEIM KOMM 15/20 FRN | 97.0963 |
| NO0010743305 | EUROPEAN INVESTMENT BANK 15/20 1,25% | 97.6106 |
| NO0010743503 | LILLESTRØM KOMM 15/20 1,78% | 98.1507 |
| NO0010743586 | BUSTADKREDITT SOGN O AS 15/21 FRN C COVD | 96.2007 |
| NO0010744303 | VESTLAND FYLKE 15/20 1,82% | 98.1626 |
| NO0010744899 | KOMMKREDIT A/S 15/20 1,435% | 97.7350 |
| NO0010745334 | SBANKEN BOLIGKREDITT AS 15/20 FRN C COVD | 97.4663 |
| NO0010745342 | SBANKEN BOLIGKREDITT AS 15/21 FRN C COVD | 96.3547 |
| NO0010747553 | KLP BOLIGKREDITT AS 15/20 FRN C COVD | 97.7209 |
| NO0010748106 | MUNICIPALITY FINANCE PLC (K 15/20 1,305% | 96.2988 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 95.5440 |
| NO0010748338 | SPB VEST BOLIGKREDIT AS 15/20 FRN C COVD | 97.4769 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 98.4636 |
| NO0010752926 | BÆRUM KOMM 15/20 1,848% | 97.8409 |
| NO0010753031 | FJELLINJEN AS 15/20 FRN | 93.4548 |
| NO0010753197 | VESTLAND FYLKE 15/20 FRN | 97.8379 |
| NO0010754302 | LILLEHAMMER KOMM 15/20 FRN | 97.7768 |
| NO0010755085 | SPB ØST BOLIGKREDITT AS 16/21 FRN C COVD | 96.7334 |
| NO0010755275 | STADSHYPOTEK AB 16/21 FRN COVD | 97.6350 |
| NO0010756281 | DNB GLOBAL TREASURY | 862.4532 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 100.0780 |
| NO0010758931 | NORDEA EIENDOMSKREDI AS 16/22 ADJ C COVD | 97.1993 |
| NO0010759632 | NORDEA EIENDOMSKREDI AS 16/22 FRN C COVD | 96.9172 |
| NO0010760192 | STOREBRAND BOLIGKRED AS 16/21 FRN C COVD | 96.5768 |
| NO0010760804 | SPB 1 BOLIGKREDITT AS 16/22 FRN C COVD | 96.8665 |
| NO0010762685 | STADSHYPOTEK AB 16/22 ADJ C COVD | 97.1063 |
| NO0010764897 | HELGELAND BOLIGKREDI AS 16/21 FRN C COVD | 96.6920 |
| NO0010765167 | FANA SPB BOLIGKREDIT AS 16/22 FRN C COVD | 96.6771 |
| NO0010765670 | DANSKE BANK A/S 16/20 FRN STEP C COVD | 97.3427 |
| NO0010767692 | LANDKREDITT BOLIGKRE AS 16/21 FRN C COVD | 90.6770 |
| NO0010770019 | BUSTADKREDITT SOGN O AS 16/22 FRN C COVD | 97.1612 |
| NO0010770852 | NORDEA DIREC BOLIGKR AS 16/22 FRN C COVD | 96.5052 |
| NO0010771082 | DANSKE BANK A/S 16/21 FRN C COVD | 96.4785 |
| NO0010771108 | VESTLAND FYLKE 16/21 1,595% | 96.1410 |
| NO0010771132 | SKIEN KOMM 16/20 1,52% | 97.8582 |
| NO0010771751 | ØRSTA KOMM 16/20 1,54% | 97.8512 |
| NO0010774474 | KLP KOMMKREDITT AS 16/21 FRN C COVD | 96.7167 |
| NO0010774557 | GISKE KOMM 16/21 FRN | 97.6541 |
| NO0010775190 | EIKA BOLIGKREDITT AS 16/20 FRN C COVD | 97.4789 |
| NO0010775588 | OBOS BOLIGKREDITT AS 16/21 FRN C COVD | 96.9672 |
| NO0010776560 | ASKØY KOMM 16/21 FRN | 97.3085 |
| NO0010776784 | MALMÖ KOMMUN 16/22 FRN | 96.0657 |
| NO0010777253 | SPB VEST BOLIGKREDIT AS 16/21 FRN C COVD | 96.4623 |
| NO0010777584 | MØRE BOLIGKREDITT AS 16/21 FRN C COVD | 96.6000 |
| NO0010778251 | LANDWIRTSCHAFTLICHE RENTENBANK 16/21 FRN | 98.3404 |
| NO0010778954 | SPB SØR BOLIGKREDITT AS 16/21 FRN C COVD | 96.2680 |
| NO0010780356 | OSLO KOMM 16/21 FRN | 97.1573 |
| NO0010781784 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 97.3487 |
| NO0010782022 | KOMMKREDIT A/S 17/22 FRN | 98.7962 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 95.4507 |
| NO0010783434 | SPB ØST BOLIGKREDITT AS 17/22 FRN C COVD | 96.1433 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 101.4229 |
| NO0010786494 | OBOS BOLIGKREDITT AS 17/22 FRN C COVD | 96.5534 |
| NO0010786551 | BERGEN KOMM 17/21 FRN | 96.9773 |
| NO0010786726 | STOREBRAND BOLIGKRED AS 17/22 FRN C COVD | 96.4888 |
| NO0010786999 | SBANKEN BOLIGKREDITT AS 17/22 FRN C COVD | 96.6526 |
| NO0010787955 | GJØVIK KOMM 17/21 FRN | 97.6657 |
| NO0010788250 | TRØNDELAG FYLKE 17/22 FRN | 95.7901 |
| NO0010789050 | MOLDE KOMM 17/20 FRN | 97.0917 |
| NO0010789092 | PORSGRUNN KOMM 17/22 FRN | 97.7427 |
| NO0010789209 | KARMØY KOMM 17/22 FRN | 97.7370 |
| NO0010789266 | NORDEA DIREC BOLIGKR AS 17/23 FRN C COVD | 95.1978 |
| NO0010790108 | VÄSTERÅS STAD 17/22 FRN | 95.4387 |
| NO0010790405 | MUNICIPALITY FINANCE PLC (KUNT 17/22 FRN | 97.6845 |
| NO0010790454 | ØRLAND KOMM 17/21 FRN | 97.0098 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 96.6226 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 96.8463 |
| NO0010790967 | KOMMUNINVEST I SVERIGE AB 17/22 FRN | 98.9870 |
| NO0010792864 | TRØNDELAG FYLKE 17/21 FRN | 96.9135 |
| NO0010793284 | TROMSØ KOMM 17/21 FRN | 96.0011 |
| NO0010793334 | ÖREBRO KOMMUN 17/20 FRN | 97.2719 |
| NO0010793573 | KLP KOMMKREDITT AS 17/22 FRN C COVD | 96.6239 |
| NO0010793664 | ROGALAND FYLKE 17/21 FRN | 96.9193 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 96.7431 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 94.9368 |
| NO0010795768 | DANSKE BANK A/S 17/22 FRN STEP C COVD | 96.0251 |
| NO0010797384 | LANDKREDITT BOLIGKRE AS 17/22 FRN C COVD | 89.9964 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 95.8321 |
| NO0010798150 | SKIEN KOMM 17/21 FRN | 96.2950 |
| NO0010798424 | VIKEN FYLKE 17/20 FRN | 97.0632 |
| NO0010799315 | VERD BOLIGKREDITT AS 17/22 FRN C COVD | 89.9718 |
| NO0010802481 | REALKREDIT DANMARK A/S 17/20 FRN COVD | 96.9755 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 97.7042 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 95.9251 |
| NO0010803984 | TØNSBERG KOMM 17/20 FRN | 97.3486 |
| NO0010804008 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 96.6202 |
| NO0010805054 | BERGEN KOMM 17/21 FRN | 96.7017 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 94.6445 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 96.2754 |
| NO0010806227 | RAUMA KOMM 17/20 1,405% | 97.6690 |
| NO0010806441 | SKIEN KOMM 17/22 1,788% | 97.0249 |
| NO0010806565 | STAVANGER KOMM 17/21 FRN | 96.2563 |
| NO0010806870 | OBOS BOLIGKRED AS 17/20 FRN FLOOR C COVD | 97.4991 |
| NO0010807142 | VESTLAND FYLKE 17/22 1,82% | 97.0814 |
| NO0010807837 | EIENDOMSKREDITT AS 17/20 FRN C COVD | 97.5448 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 97.0740 |
| NO0010809213 | FREDRIKSTAD KOMM 17/22 1,91% | 97.2566 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 94.8226 |
| NO0010809411 | ULLENSAKER KOMM 17/20 FRN | 97.6841 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 97.8763 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 97.7114 |
| NO0010810278 | HELGELAND BOLIGKREDI AS 17/22 FRN C COVD | 95.9542 |
| NO0010811128 | ÅLESUND KOMM 17/21 FRN | 97.1994 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 96.7505 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 96.5864 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 99.1799 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 98.0267 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 94.6250 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 95.1615 |
| NO0010814817 | ÅLESUND KOMM 18/21 FRN | 97.1250 |
| NO0010815475 | LILLESTRØM KOMM 18/21 1,62% | 97.3738 |
| NO0010816358 | AURSKOG-HØLAND KOMM 18/21 FRN | 97.6324 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 100.6367 |
| NO0010818305 | BERGEN KOMM 18/22 FRN | 95.4437 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 94.5934 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 93.7017 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 96.5916 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 94.2777 |
| NO0010819592 | AGDER FYLKE 18/22 FRN | 97.4908 |
| NO0010819659 | MOLDE KOMM 18/22 FRN | 96.2541 |
| NO0010819667 | MOLDE KOMM 18/22 FRN | 96.3845 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 94.7749 |
| NO0010819766 | LINDESNES KOMM 18/20 FRN | 96.9689 |
| NO0010819956 | INDRE ØSTFOLD KOMM 18/22 FRN | 96.1979 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 95.7110 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 94.3566 |
| NO0010821051 | DNB BOLIGKREDITT AS 18/21 FRN C COVD | 96.2643 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 94.5358 |
| NO0010821317 | ASKER KOMM 18/20 FRN | 97.0059 |
| NO0010821457 | TRØNDELAG FYLKE 18/20 FRN | 97.3932 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 103.0891 |
| NO0010821937 | ORKLAND KOMM 18/21 FRN | 96.7782 |
| NO0010821952 | PORSGRUNN KOMM 18/22 FRN | 97.3940 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 94.5865 |
| NO0010823107 | KONGSBERG KOMM 18/21 FRN | 95.7253 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 94.4220 |
| NO0010823644 | TØNSBERG KOMM 18/21 FRN | 95.6481 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 96.7858 |
| NO0010823982 | SPB 1 NÆRINGSKREDITT AS 18/22 FRN C COVD | 95.6246 |
| NO0010824220 | HARSTAD KOMM 18/22 FRN | 96.7771 |
| NO0010824907 | HERØY KOMM 18/21 FRN | 96.4111 |
| NO0010824949 | EIDSVOLL KOMM 18/22 FRN | 97.5394 |
| NO0010826126 | RANA KOMM 18/21 FRN | 96.1041 |
| NO0010826134 | ØSTRE TOTEN KOMM 18/21 FRN | 96.0366 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 95.6865 |
| NO0010826340 | LARVIK KOMM 18/21 FRN | 96.0970 |
| NO0010829732 | VOLDA KOMM 18/20 FRN | 97.4708 |
| NO0010830276 | REALKREDIT DANMARK A/S 18/21 FRN COVD | 96.5909 |
| NO0010830300 | RAUMA KOMM 18/20 FRN | 97.3354 |
| NO0010830458 | EIDSVOLL KOMM 18/20 FRN | 97.3056 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 96.9133 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 97.1963 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 85.5058 |
| NO0010831803 | HARSTAD KOMM 18/20 FRN | 96.9497 |
| NO0010832587 | NOTODDEN KOMM 18/20 FRN | 97.0115 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 93.7384 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 96.2207 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 93.6265 |
| NO0010833882 | TRØNDELAG FYLKE 18/21 FRN | 96.7323 |
| NO0010834161 | ARENDAL KOMM 18/21 FRN | 97.1363 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 98.6358 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 97.0725 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 97.8300 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 94.6950 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 94.8366 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 93.6780 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 97.4192 |
| NO0010837982 | ÅLESUND KOMM 18/21 FRN | 97.0338 |
| NO0010838006 | INDRE ØSTFOLD KOMM 18/22 FRN | 97.6633 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 98.9063 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 96.0344 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 95.9463 |
| NO0010841232 | OBOS BOLIGKREDITT AS 19/24 FRN C COVD | 94.2787 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 96.5177 |
| NO0010841638 | KFW BANKENGRUPPE 19/22 FRN | 99.2059 |
| NO0010841893 | NORDIC INVESTMENT BANK 19/22 1,50% | 95.4925 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 100.9348 |
| NO0010842958 | EUROPEAN INVESTMENT BANK 19/22 FRN | 100.0771 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 100.9851 |
| NO0010843188 | LILLESAND KOMM 19/21 FRN | 97.6255 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 94.1626 |
| NO0010843329 | ÅLESUND KOMM 19/21 FRN | 97.5929 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 95.4781 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 100.8188 |
| NO0010844285 | STEINKJER KOMM 19/21 FRN | 97.3469 |
| NO0010847114 | STADSHYPOTEK AB 19/24 ADJ C COVD | 95.0620 |
| NO0010848310 | NOTODDEN KOMM 19/21 FRN | 96.5782 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 97.3988 |
| NO0010849466 | ØYGARDEN KOMM 19/21 FRN | 96.3611 |
| NO0010849698 | TROMSØ KOMM 1,533% CERT 365 080420 | 96.9841 |
| NO0010850514 | ÅLESUND KOMM 19/21 FRN | 96.7270 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 97.1140 |
| NO0010850753 | SANDNES KOMM 1,6029% CERT 364 240420 | 98.4901 |
| NO0010851835 | ÅS KOMM 19/22 FRN | 97.0465 |
| NO0010851876 | KFW BANKENGRUPPE 19/22 FRN | 99.6146 |
| NO0010852015 | PORSGRUNN KOMM 1,62% CERT 364 080520 | 98.4530 |
| NO0010852296 | AURSKOG-HØLAND KO 1,658% CERT 366 130520 | 98.4687 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 99.1159 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 96.4759 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 93.7317 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 95.5379 |
| NO0010856230 | DRAMMEN KOMM 1,704% CERT 366 050620 | 98.4043 |
| NO0010856925 | VÅGSØY KOMM 1,70% CERT 360 050620 | 98.4005 |
| NO0010857121 | DEN NORSKE STAT 0% CERT 364 170620 | 98.9687 |
| NO0010857642 | LILLESTRØM KOMM 1,70% CERT 364 120620 | 98.3666 |
| NO0010858129 | MIDT-TELEMARK KOM 1,735% CERT 364 170620 | 98.3754 |
| NO0010858160 | ASKER KOMM 1,717% CERT 365 180620 | 98.3529 |
| NO0010858715 | BODØ KOMM 1,723% CERT 364 190620 | 98.3536 |
| NO0010858764 | MØRE OG ROMSDAL F 1,715% CERT 364 190620 | 98.3458 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 94.5859 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 96.4000 |
| NO0010860414 | ASKØY KOMM 1,725% CERT 364 070820 | 98.1476 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 93.9771 |
| NO0010860810 | ÅLESUND KOMM 1,72% CERT 365 140820 | 98.1158 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 93.6796 |
| NO0010861180 | LIER KOMM 1,68% CERT 364 210820 | 98.0504 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 93.3015 |
| NO0010863277 | HOLMESTRAND KOMM 1,734% CERT 366 100920 | 98.0269 |
| NO0010863780 | DEN NORSKE STAT 0% CERT 364 160920 | 98.9199 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 95.3377 |
| NO0010863905 | HUSTADVIKA KOMM 19/22 FRN | 95.9256 |
| NO0010864234 | ASKER KOMM 1,793% CERT 343 270820 | 98.1366 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 95.7741 |
| NO0010864499 | FERDE AS 19/23 FRN | 94.5045 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 94.3610 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 95.1466 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 84.7003 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 95.4939 |
| NO0010865579 | SULA KOMM 1,864% CERT 364 021020 | 98.0698 |
| NO0010865959 | HARSTAD KOMM 19/22 FRN | 96.8314 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 94.8969 |
| NO0010866148 | SANDNES KOMM 1,895% CERT 364 091020 | 98.0727 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 93.4332 |
| NO0010866601 | PRE: RANDABERG KOMM 1,98% CERT 364 161020 | 98.1276 |
| NO0010866668 | LIER KOMM 1,974% CERT 244 180620 | 98.6014 |
| NO0010866882 | MELHUS KOMM 1,96% CERT 183 230420 | 98.8398 |
| NO0010867294 | LILLESTRØM KOMM 1,966% CERT 227 120620 | 98.6239 |
| NO0010867484 | VIKEN FYLKE 1,983% CERT 183 300420 | 98.8361 |
| NO0010868201 | ULSTEIN KOMM 1,995% CERT 364 061120 | 98.0617 |
| NO0010868383 | VADSØ KOMM 19/22 FRN | 96.7971 |
| NO0010868516 | LILLEHAMMER KOMM 2,02% CERT 182 110520 | 98.8280 |
| NO0010868540 | DRAMMEN KOMM 19/22 FRN | 97.0074 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN C COVD | 95.7741 |
| NO0010868854 | TROMSØ KOMM 1,998% CERT 182 150520 | 98.7893 |
| NO0010868946 | SOLA KOMM 2,01% CERT 137 030420 | 96.9954 |
| NO0010868961 | VESTLAND FYLKE 2,003% CERT 336 191020 | 98.1382 |
| NO0010869027 | ULSTEIN KOMM 1,993% CERT 364 201120 | 98.0067 |
| NO0010869696 | INDRE FOSEN KOMM 2,095% CERT 182 280520 | 98.8215 |
| NO0010870777 | DEN NORSKE STAT 0% CERT 364 161220 | 98.8676 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 94.9403 |
| NO0010871858 | SELBU KOMM 2,11% CERT 185 220620 | 98.7122 |
| NO0010872666 | PRE: LILLEHAMMER KOMM 1,855% CERT 091 080420 | 96.9841 |
| NO0010872757 | OBOS BOLIGKREDITT AS 20/25 FRN C COVD | 94.7743 |
| NO0010873102 | KRAGERØ KOMM 1,83% CERT 091 160420 | 98.7366 |
| NO0010873177 | STOREBRAND BOLIGKRED AS 20/24 FRN C COVD | 95.1269 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 93.1316 |
| NO0010873425 | HALDEN KOMM 1,845% CERT 091 170420 | 98.7480 |
| NO0010873607 | ÅLESUND KOMM 1,89% CERT 116 150520 | 98.6847 |
| NO0010873805 | SPB VEST BOLIGKREDIT AS 20/25 FRN C COVD | 94.0276 |
| NO0010873870 | KRISTIANSUND KOMM 1,839% CERT 091 230420 | 98.7225 |
| NO0010873888 | VIKEN FYLKE 1,894% CERT 203 130820 | 98.2875 |
| NO0010874027 | FERDE AS 20/22 FRN | 97.1983 |
| NO0010874340 | ELVERUM KOMM 1,917% CERT 274 301020 | 98.0134 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 96.1287 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 93.9113 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 98.7147 |
| NO0010875636 | ULLENSAKER KOMM 1,868% CERT 090 200520 | 98.6406 |
| NO0010875966 | BAMBLE KOMM 1,955% CERT 365 260221 | 97.6075 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 96.0339 |
| NO0010875982 | EIDSVOLL KOMM 1,927% CERT 090 270520 | 98.6639 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 96.1196 |
| NO0010876063 | VOSS HERAD KOMM 1,97% CERT 364 260221 | 97.6218 |
| NO0010876139 | LILLEHAMMER KOMM 1,957% CERT 098 050620 | 98.6491 |
| NO0010876170 | SPB ØST BOLIGKREDITT AS 20/25 FRN C COVD | 97.3968 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 96.9899 |
| NO0010876576 | HORTEN KOMM 2,04% CERT 061 050520 | 98.8720 |
| NO0010876915 | GRAN KOMM 2,04% CERT 092 110620 | 98.7004 |
| NO0010876923 | PRE: ASKØY KOMM 1,83% CERT 094 150620 | 98.4774 |
| NO0010876931 | PRE: LEVANGER KOMM 1,85% CERT 084 100620 | 98.5215 |
| NO0010876964 | DEN NORSKE STAT 0% CERT 364 170321 | 98.8032 |
| NO0010877095 | SANDEFJORD KOMM 1,78% CERT 091 120620 | 98.4440 |
| NO0010877103 | ULLENSAKER KOMM 1,78% CERT 092 160620 | 98.4240 |
| NO0010877269 | PRE: ARENDAL KOMM 1,85% CERT 091 150620 | 98.4967 |
| NO0010877350 | DNB BOLIGKREDITT AS 20/22 FRN C COVD | 90.2568 |
| NO0010877368 | VEGAMOT AS 1,61% CERT 094 220620 | 98.2288 |
| NO0010877525 | VEGAMOT AS 2,12% CERT 185 210920 | 98.3577 |
| NO0010877533 | LIER KOMM 2,05% CERT 179 180920 | 98.3014 |
| NO0010877616 | FJALER KOMM 1,94% CERT 092 190620 | 98.5634 |
| NO0010877772 | KLP BOLIGKREDITT AS 20/22 FRN C COVD | 89.5848 |
| NO0010877780 | VEGFINANS BYPAK AS 2,90% CERT 092 230620 | 99.4706 |
| NO0010877806 | LILLEHAMMER KOMM 1,98% CERT 184 230920 | 98.2154 |
| NO0010877848 | SPB 1 BOLIGKREDITT AS 20/22 FRN C COVD | 89.2280 |
| NO0010877970 | SPB SØR BOLIGKREDITT AS 20/22 FRN C COVD | 95.5911 |
| SE0001542341 | 3.25% CVD BDS 17/06/20 SEK | 96.7824 |
| SE0002576561 | 5.7% SNR SEC 12/05/2020 SEK | 99.0033 |
| SE0003174820 | 4.25% SNR SEC 17/06/20 SEK | 97.7200 |
| SE0006991246 | 1% CVD BDS 08/04/2022 SEK | 94.1916 |
| SE0007577366 | 1.5% CVD BDS 17/03/2021 SEK | 95.0319 |
| SE0007897186 | 1.25% SNR SEC 19/05/21 SEK | 93.8962 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 93.1251 |
| SE0010599456 | FRN SNR SEC MTN 12/2022 SEK | 78.8180 |
| SE0011426162 | FRN SNR SEC MTN 05/2022 SEK | 78.8180 |
| SE0011426196 | FR SNR SEC 08/22 SEK2000000 | 78.8180 |
| SE0013358413 | 1% SNR 17/09/2025 SEK100000 | 92.0325 |
| SE0013546066 | 1% SNR 18/06/2025 SEK100000 | 92.3609 |
| US00254EMP42 | 2% SNR MTN 30/08/2022 USD | 936.8139 |
| US013051DZ72 | 2.2% SNR 26/07/2022 USD5000 | 951.2421 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 984.2249 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 964.9121 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 926.7679 |
| US045167EL39 | 2.625% SNR MTN 30/01/24 USD | 968.3959 |
| US045167EQ26 | 1.5% SNR MTN 18/10/2024 USD | 935.6952 |
| US110709AD48 | 1.75% SNR 27/09/24 USD5000 | 926.4790 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 976.9434 |
| US298785GP55 | 2.125% SNR 15/10/21 USD1000 | 948.4144 |
| US298785HA77 | 2% SNR 15/03/2021 USD1000 | 951.3955 |
| US298785HF64 | 1.375% SNR 15/09/21 USD1000 | 927.5879 |
| US298785JB33 | 1.625% SNR 14/03/2025 USD | 936.6887 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 971.3653 |
| US4581X0DA31 | 2.5% SNR MTN 18/01/2023 USD | 969.7578 |
| US459056HV23 | 1.5% SNR 28/08/2024 USD1000 | 927.7059 |
| US500769HF48 | 2.125% GTD SNR 07/03/22 USD | 944.8292 |
| US500769HM98 | 1.75% SNR 15/09/21 USD1000 | 934.0973 |
| US63253XAJ81 | 2.25%-FRN GTD 16/03/21 USD | 927.7885 |
| US676167BZ12 | 1.625% GTD SNR 17/09/22 USD | 939.3290 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 930.6149 |
| US6832342L18 | 2.25% SNR 18/05/22 USD5000 | 952.1334 |
| US683234C630 | 2.5% SNR 10/09/2021 USD | 940.9057 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 942.4220 |
| US68323ABK97 | 2.45% SNR 29/06/2022 USD | 955.6729 |
| US68323ADH41 | 1.875% SNR 21/05/20 USD5000 | 944.8473 |
| US68323AEQ31 | 2.2% SNR 03/10/2022 USD5000 | 957.8738 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 987.3982 |
| US68323AFE91 | 2.55% SNR 25/04/22 USD5000 | 957.0464 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 962.6544 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD'QX' | 918.2808 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 983.7098 |
| US748149AM34 | 2.375% SNR 31/01/22 USD5000 | 948.2076 |
| US748149AQ48 | 2.5% SNR 09/04/2024 USD5000 | 964.0836 |
| US9128282D10 | 1.375% SNR 31/08/2023 USD | 950.9004 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD | 1047.3791 |
| US9128284F40 | 2.625% SNR 31/03/2025 USD | 1016.4391 |
| US9128284L18 | 2.75% SNR 30/04/2023 USD | 995.2143 |
| US9128284X55 | 2.75% SNR 31/08/2023 USD | 1020.3196 |
| US9128285B27 | 2.75% SNR 30/09/2020 USD | 970.8017 |
| US9128285P13 | 2.875% NTS 30/11/2023 USD | 1010.5850 |
| US912828F965 | 2% SNR 31/10/2021 USD100 | 970.1855 |
| US912828L658 | 1.375% SNR 30/09/20 USD100 | 964.1536 |
| US912828L997 | 1.375% SNR 31/10/20 USD100 | 970.4073 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 960.7372 |
| US912828UN88 | 2% SNR 15/02/2023 USD100 | 986.2513 |
| US912828WY26 | 2.25% SNR 31/07/2021 USD100 | 964.5377 |
| US912828WZ90 | 1.75% SNR 30/04/2022 USD100 | 973.4224 |
| US912828YE44 | 1.25% NTS 31/08/2024 USD | 954.2775 |
| USC06156KT62 | 1.75%-FRN GTD 15/06/21 USD | 930.2148 |
| XS0260981658 | 4.5% GTD SNR 13/07/2021 EUR | 1093.6834 |
| XS0517949748 | 3.625% SNR 22/06/2020 NOK | 100.2888 |
| XS0617418529 | 4.875% SNR 25/05/2021 NOK | 103.5093 |
| XS0637846725 | 3.875% SNR 16/06/2021 EUR | 1082.3135 |
| XS0644078486 | 4.59% SNR 05/07/2021 NOK | 101.5186 |
| XS0721652252 | 5% PFBRF 20/12/2021 NOK | 101.5196 |
| XS0765766703 | FRN SNR 01/2022 EUR1000 | 1022.8555 |
| XS0827816926 | 2.125% SNR 12/09/2022 EUR | 1073.2600 |
| XS0875263724 | FRN SNR EMTN 07/20 EUR1000 | 1026.0365 |
| XS0918557124 | 1.375% GTD SNR 17/04/20 EUR | 1039.5690 |
| XS0925525510 | 1.125% GTD SNR 07/05/20 EUR | 1036.9914 |
| XS0926822189 | 1.125% SNR SEC 07/05/20 EUR | 1036.8889 |
| XS0975766295 | 1.75% PFBRF 02/10/2020 EUR | 1044.1231 |
| XS0984033968 | FRN GTD SNR MTN 10/2020 SEK | 94.0348 |
| XS0987101242 | 1.625% SNR SEC 30/10/20 EUR | 1042.8209 |
| XS1044766191 | 1.5% SNR SEC 12/03/2021 EUR | 1041.9655 |
| XS1046273667 | 1.5% SNR 18/03/21 EUR100000 | 1041.8152 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 102.0954 |
| XS1069674825 | 1.125% GTD SNR 21/05/21 EUR | 1026.8053 |
| XS1072393835 | FRN SNR SEC 05/24 EUR100000 | 1006.0472 |
| XS1135318431 | 0.625% SNR 10/11/2021 EUR | 1018.5905 |
| XS1137512742 | FRN SNR SEC 11/21 EUR100000 | 1016.1872 |
| XS1140297000 | 0.625% GTD SNR 19/11/21 EUR | 1021.8859 |
| XS1173616753 | 0.5% GTD SNR 26/01/2022 EUR | 1013.6316 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 95.3697 |
| XS1188127788 | 1.875% SNR MTN 12/02/22 USD | 940.0458 |
| XS1190992930 | FRN SNR EMTN 02/2022 NOK | 96.1565 |
| XS1197037515 | 0.25% SNR 04/06/2020 EUR | 1028.1699 |
| XS1200837836 | 0.375% GTD SNR 11/03/22 EUR | 1013.4427 |
| XS1204134909 | 0.125% SNR 17/06/2020 EUR | 1027.0637 |
| XS1222454032 | 0.25% SNR SEC 22/04/22 EUR | 1013.5904 |
| XS1227593933 | 1.5% SNR 12/05/22 NOK10000 | 98.0073 |
| XS1239582502 | 1% SNR EMTN 28/05/2021 SEK | 93.3029 |
| XS1242410733 | FRN GTD SNR EMTN 06/20 EUR | 1025.6386 |
| XS1246782269 | 0.75% SNR MTN 16/06/22 EUR | 1029.5323 |
| XS1253847815 | 1.455% SNR 30/06/2021 SEK | 94.1268 |
| XS1263854801 | 0.5% GTD 22/07/2020 EUR | 1030.6421 |
| XS1263878818 | 0.75% GTD 22/07/2021 EUR | 1018.8618 |
| XS1266786810 | 1.875% SNR MTN 28/07/20 USD | 943.7473 |
| XS1268460885 | 0.375% GTD 30/07/2020 EUR | 1029.3582 |
| XS1280919397 | FRN SNR EMTN 08/2020 NOK | 97.3336 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 97.6690 |
| XS1283668736 | 1.75% SNR MTN 26/08/20 USD | 941.6553 |
| XS1284557284 | 1.125% GTD SNR 02/09/20 NOK | 97.7421 |
| XS1285867419 | 0.75% SNR SEC 05/09/22 EUR | 1028.9663 |
| XS1287843905 | 0.5% GTD SNR 16/12/2020 EUR | 1030.7306 |
| XS1287931601 | 0.375% SNR SEC 08/09/20 EUR | 1029.5521 |
| XS1291823695 | FRN SNR EMTN 09/2020 NOK | 97.1924 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 1031.1277 |
| XS1294537458 | 0.375% SNR 22/09/2020 EUR | 1030.2249 |
| XS1297977115 | 0.5% SNR SEC 28/09/2020 EUR | 1031.0200 |
| XS1300812077 | 0.375%-FRN 05/10/2020 EUR | 1029.8829 |
| XS1302720021 | 0.25% SNR EMTN 09/10/20 EUR | 1029.3287 |
| XS1308350237 | 0.625% SNR 19/10/2022 EUR | 1025.3868 |
| XS1314150878 | 0.625% SNR MTN 30/01/23 EUR | 1025.4232 |
| XS1324085569 | 0.25% SNR EMTN 23/11/20 EUR | 1029.2178 |
| XS1324397964 | 0.375% SNR 24/02/2021 EUR | 1030.8479 |
| XS1327151228 | 0.25% GTD SNR 01/12/20 EUR | 1028.4438 |
| XS1344745481 | 0.375% SNR 14/01/2021 EUR | 1030.2544 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 1028.6915 |
| XS1346089359 | 0.375% GTD SNR 18/01/21 EUR | 1029.2894 |
| XS1348774644 | 0.75% GTD SNR 25/01/23 EUR | 1030.4969 |
| XS1355483162 | 0.25% SNR SEC 20/01/21 EUR | 1029.2206 |
| XS1361548693 | 0.15% GTD SNR 10/02/21 EUR | 1027.8018 |
| XS1362319284 | 0.15% SNR MTN 11/02/21 EUR | 1028.2078 |
| XS1374414891 | 0.125% GTD SNR 25/01/21 EUR | 1026.8993 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 961.9777 |
| XS1391589626 | 0.5% GTD SNR 11/04/2023 EUR | 999.5517 |
| XS1394753484 | 1% SNR 25/05/2021 NOK10000 | 96.1921 |
| XS1405911576 | 0.83% SNR EMTN 10/05/21 SEK | 93.0039 |
| XS1420355023 | 0.75% SNR EMTN 27/09/21 SEK | 92.8018 |
| XS1422951993 | 1.625% SNR 01/06/2021 USD | 940.6263 |
| XS1425202576 | FRN SNR EMTN 06/21 USD1000 | 930.8940 |
| XS1432593660 | 0.125% GTD SNR 16/06/21 EUR | 1005.6977 |
| XS1433082861 | 0.885% SNR 15/06/2022 SEK | 93.6253 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 943.3961 |
| XS1479554567 | 1.5% SNR 23/08/2021 USD1000 | 927.5377 |
| XS1489186947 | 1% GTD SNR 12/10/2021 NOK | 95.9079 |
| XS1548410080 | 0.05% SNR SEC 11/01/22 EUR | 1006.8188 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 998.8964 |
| XS1554271590 | 0.025% SNR MTN 24/01/22 EUR | 1007.0551 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 95.9580 |
| XS1556278916 | 1.52% GTD SNR 27/01/22 NOK | 96.7496 |
| XS1570025111 | 1% SNR MTN 15/11/21 GBP1000 | 1143.7949 |
| XS1572146162 | 0.125% GTD SNR 01/03/21 EUR | 1028.4033 |
| XS1578296532 | 2.375% GTD SNR 15/03/22 USD | 940.3074 |
| XS1586710938 | FRN SNR EMTN 03/2021 NOK | 97.1670 |
| XS1596016847 | 2.5% SNR EMTN 12/04/22 USD | 968.8776 |
| XS1619010249 | 0.75% SNR EMTN 15/12/21 GBP | 1136.6959 |
| XS1622285283 | 0.125% SNR 30/05/2022 EUR | 1008.1631 |
| XS1626109968 | 0.125% SNR CVD 06/22 EUR | 1008.2359 |
| XS1627778316 | 0.625% SNR 14/06/2023 SEK | 90.9287 |
| XS1677766047 | 0% SNR EMTN 08/09/2022 EUR | 1009.2509 |
| XS1692488262 | 1.875% GTD SNR 05/10/20 USD | 951.7957 |
| XS1696665121 | FR SNR MTN 10/22 SEK1000000 | 95.0140 |
| XS1704649158 | 2.125% SNR 03/11/2022 USD | 949.6875 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 96.4051 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 96.3485 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 1013.6559 |
| XS1756725831 | 0.25% GTD SNR 24/01/23 EUR | 1009.2807 |
| XS1756726136 | 2.5% GTD SNR 25/01/2021 USD | 953.4909 |
| XS1758488941 | 1.125% SNR 12/05/2022 NOK | 96.8161 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1141.6956 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 96.5558 |
| XS1795353199 | FRN SNR 07/2023 EUR1000 | 1020.3590 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 96.2246 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 98.4906 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1016.4132 |
| XS1813051858 | 0.375% SNR SEC 26/04/23 EUR | 996.7349 |
| XS1815379497 | FRN GTD SNR 05/23 GBP100000 | 1119.7035 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 996.3394 |
| XS1829326716 | 0.375% GTD SNR 30/05/23 EUR | 992.1769 |
| XS1833436964 | FRN GTD SNR SEC 06/2021 GBP | 1142.6765 |
| XS1833938555 | FRN GTD SNR SEC 06/2021 GBP | 1142.5527 |
| XS1839386577 | 0.375% SNR 19/06/2023 EUR | 996.0929 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 1003.5731 |
| XS1855473614 | 0.5% SNR SEC 11/07/2025 EUR | 1010.0077 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 96.2386 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 97.1978 |
| XS1880870602 | 0.375% GTD 20/09/2023 EUR | 996.9209 |
| XS1887330188 | 0.5% GTD 02/10/2023 EUR | 998.5875 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 94.1096 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 990.4572 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 95.1385 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 960.7387 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 962.4228 |
| XS1939269160 | 2.875% GTD SNR 29/01/22 USD | 956.8217 |
| XS1940127217 | 1.375% SNR 24/01/2022 NOK | 96.4917 |
| XS1945130620 | 0.875% SNR SEC 01/02/29 EUR | 1001.2065 |
| XS1946873897 | FRN SNR 02/21 USD200000'754 | 930.2153 |
| XS1949730557 | FRN GTD SNR SEC 02/2024 GBP | 1118.3078 |
| XS1950821543 | FRN SNR 12/21 USD200000'755 | 915.0341 |
| XS1952078522 | FRN SNR 02/2022 NOK1000000 | 99.0571 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 968.9608 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 93.2812 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 93.9365 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 90.2449 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 93.8033 |
| XS1958650431 | 2.625% SNR 04/03/2022 USD | 942.2402 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 97.5586 |
| XS1968719853 | FRN SNR 04/22 NOK1000000'3' | 96.0073 |
| XS1980179144 | 1.5% SNR 11/04/2022 NOK | 98.0808 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 98.5980 |
| XS1995749907 | 1.7% SNR 16/05/2022 NOK | 75.2000 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 964.6952 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 98.4406 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 984.2927 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 97.9216 |
| XS2031976082 | 2.125% GTD 24/07/2022 USD | 941.6871 |
| XS2031976678 | 2% SNR EMTN 23/07/2024 USD | 957.0553 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 921.3269 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 75.2000 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 94.5436 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 95.0364 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 96.7713 |
| XS2049767168 | 0.75% SNR EMTN 13/12/24 GBP | 1102.6415 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 95.6044 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 947.3911 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 97.4468 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 97.8506 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 98.0477 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 932.2476 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 96.8870 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 97.1385 |
| XS2078365678 | FRN GTD SNR 11/22 DUAL CURR | 99.1645 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 96.9721 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 95.5294 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 89.5138 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 97.3822 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 97.6811 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 100.5240 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 945.0922 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 979.8290 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 80.7500 |
| XS2116712899 | 1.5% SNR 13/02/23 USD100000 | 942.0288 |
| XS2123086683 | FRN SNR EMTN 08/2022 NOK | 96.0156 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 88.6884 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 95.0188 |