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 |
|---|---|---|
| AT0000A2NW83 | 0% SNR 20/02/2031 EUR1000 | 737.4993 |
| BE0000291972 | 5.5% SNR 28/03/2028 EUR0.01 | 1115.7839 |
| BE0000324336 | 4.5% SNR 28/03/2026 EUR0.01 | 1020.9852 |
| BE0000325341 | 4.25% SNR 28/09/22 EUR0.01 | 988.0323 |
| BE0000332412 | 2.6% SNR 22/06/2024 EUR0.01 | 956.1392 |
| BE0000347568 | 0.9% SNR 22/06/2029 EUR0.01 | 854.6505 |
| DE0001030401 | 0% T-BILL 24/08/22 EUR0.01 | 947.9243 |
| DE0001040947 | 2% SNR 13/11/23 EUR1000'120 | 949.5980 |
| DE0001053502 | 0.01% SNR 20/03/23 EUR1000 | 943.7183 |
| DE0001102440 | 0.5% SNR 15/02/2028 EUR0.01 | 884.6539 |
| DE0001102507 | 0% SNR 15/08/2030 EUR0.01 | 806.9780 |
| DE0001135176 | 5.5% SNR 04/01/2031 EUR0.01 | 1198.2030 |
| DE0001135325 | 4.25% SNR 04/07/39 EUR0.01 | 1273.2579 |
| DE000A11QEJ1 | 1.625% SNR 03/06/24 EUR1000 | 931.4067 |
| DE000A14JYS9 | 0.75% SNR 23/12/24 EUR1000 | 910.0089 |
| DE000A1R0709 | 1.5% GTD SNR 11/06/2024 EUR | 933.6299 |
| DE000A1RQDP8 | 0% SNR MTN 14/04/26 EUR1000 | 848.8120 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 895.8104 |
| DE000A254RB5 | 0% SNR 11/02/2027 EUR1000 | 833.2374 |
| DE000A289NY2 | 0% SNR 15/09/25 EUR1000'895 | 859.6779 |
| DE000A289T98 | 0.01% SNR 15/04/24 EUR1000 | 905.8405 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 915.3445 |
| DE000A2E4GS9 | 0.625% SNR 06/07/27 EUR1000 | 858.0688 |
| DE000A2E4HV1 | 0.05% SNR 10/11/22 EUR1000 | 947.5211 |
| DE000A2GSE00 | 0.05% SNR 27/11/23 EUR1000 | 911.8615 |
| DE000A2GSNJ7 | 0.4% SNR 27/10/2025 EUR1000 | 871.3352 |
| DE000A2NB9V2 | 0.1% SNR 18/01/2030 EUR1000 | 754.4093 |
| DE000A2TR026 | 0.125% SNR 07/03/25 EUR1000 | 892.2237 |
| DE000A2YPAD6 | 0% GTD SNR 25/09/29 EUR1000 | 755.0405 |
| DE000BHY0BS0 | 0.01% PFBRF 29/08/2022 EUR | 947.6802 |
| DE000DHY5066 | 0.01% PFBRF 12/09/2022 EUR | 947.6538 |
| DE000NRW0CT2 | 3.309% SNR 27/09/23 EUR1000 | 975.4373 |
| DE000NRW0E68 | 1.875% SNR 15/09/22 EUR1000 | 965.2729 |
| DE000NRW0LN6 | 0.25% SNR 13/03/26 EUR1000 | 858.7724 |
| DE000NRW0ME3 | 0% SNR 05/05/2025 EUR1000 | 886.5732 |
| DE000NWB17N7 | 0.1% SNR 10/01/2023 EUR1000 | 936.0015 |
| DE000RLP0942 | 0.7% SNR 26/01/2028 EUR1000 | 846.4577 |
| DE000SHFM725 | 0.01% SNR 02/04/24 EUR1000 | 906.3037 |
| DK0002041458 | FRN 07/2023 DKK0.01 | 126.1202 |
| DK0002041532 | FRN 07/2022 DKK0.01 'REGS' | 127.1661 |
| DK0002044395 | FRN 07/2022 DKK0.01 | 108.1972 |
| DK0002044478 | FRN 07/2023 DKK0.01 | 107.0082 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 103.4413 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 103.4413 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 112.2534 |
| DK0004609906 | FRN 10/2022 SEK0.01 '15G' | 88.9561 |
| DK0004612298 | FRN 07/2023 DKK0.01 '12F' | 126.0317 |
| DK0004612454 | 1% CVD BDS 01/10/50 DKK0.01 | 91.7564 |
| DK0006342639 | 1% CVD BDS 01/10/22 DKK0.01 | 128.4003 |
| DK0006347786 | FRN 07/2022 DKK0.01 | 127.0952 |
| DK0006347943 | FRN SNR 07/2024 DKK0.01 | 125.4879 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 116.3190 |
| DK0009295065 | 1% CVD BDS 01/04/23 DKK0.01 | 127.8418 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 116.3652 |
| DK0009397499 | FRN 07/2023 DKK0.01 '422.E' | 107.0082 |
| DK0009404881 | 1% CVD BDS 01/10/22 DKK0.01 | 128.0535 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 124.0832 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 121.8384 |
| DK0009512428 | FR 01/23 EUR0.01'22H/H'REGS | 805.0588 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 95.6580 |
| DK0009516411 | FR 10/22 DKK0.01'32H/H'REGS | 126.8849 |
| DK0009521338 | 0%-FRN SNR 01/07/23 DKK0.01 | 126.0663 |
| DK0009521684 | FR 01/23 DKK0.01'32H/H'REGS | 127.2926 |
| DK0009522146 | FRN 04/2023 DKK0.01 '32H/H' | 127.3388 |
| DK0009522229 | 0%-FRN 01/10/2022 EUR0.01 | 805.0588 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 95.7808 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 99.8743 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 107.0082 |
| DK0009527293 | 1% CVD BDS 01/10/53 DKK0.01 | 88.7602 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 82.3565 |
| DK0009527962 | FRN 07/23 DKK0.01'32H''REGS | 107.0082 |
| DK0009528184 | FRN GTD 10/2023 EUR0.01 | 918.4075 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 116.6097 |
| DK0009533853 | FRN 10/24 DKK0.01'32H''REGS | 107.0082 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 125.7275 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 125.7074 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 166.4808 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 129.5243 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 127.0438 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 117.4950 |
| DK0009923807 | 0.5% SNR 15/11/2029 DKK0.01 | 110.8723 |
| DK0009923997 | 0.25% SNR 15/11/22 DKK0.01 | 130.2889 |
| DK0009924029 | 0.25% SNR 15/11/52 DKK0.01 | 71.7007 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 101.9336 |
| DK0009924292 | 0% SNR SEC 15/11/24 DKK0.01 | 123.4466 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 105.8192 |
| DK0030429873 | 0.27% CVD BDS 10/10/22 EUR | 928.8604 |
| EU000A1G0BQ0 | 1.75% GTD SNR 27/06/24 EUR | 935.0193 |
| EU000A1G0DQ6 | 0.375% GTD SNR 11/10/24 EUR | 908.5928 |
| EU000A1U9803 | 2.125% SNR 20/11/23 EUR0.01 | 952.3490 |
| EU000A1U9894 | 1% SNR 23/09/25 EUR0.01'81' | 897.2401 |
| EU000A1U9985 | 0% SNR 18/10/22 EUR0.01'115 | 947.6016 |
| EU000A1Z99B9 | 0.75% SNR 15/03/27 EUR0.01 | 865.6411 |
| EU000A1Z99F0 | 0.75% SNR 05/09/28 EUR0.01 | 848.1620 |
| EU000A283859 | 0% NTS 04/10/2030 EUR1000'4 | 737.4484 |
| EU000A287074 | 0% SNR 02/06/2028 EUR1000'9 | 810.7712 |
| EU000A3K4C42 | 0.4% NTS 04/02/2037 EUR1'22 | 637.0813 |
| EU000A3K4DA4 | 0.25% NTS 22/10/26 EUR1'24' | 853.8931 |
| EU000A3KRJQ6 | 0% SNR 04/07/29 EUR1000'14' | 761.4647 |
| EU000A3KTGW6 | 0.7% SNR 06/07/2051 EUR1'18 | 562.1504 |
| FR0011337880 | 2.25% SNR 25/10/2022 EUR1 | 969.0392 |
| FR0013250560 | 1% SNR 25/05/2027 EUR1'REGS | 882.7952 |
| FR0013283686 | 0% SNR 25/03/2023 EUR1'REGS | 945.7452 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 860.0401 |
| FR0013385762 | 1.6435% SNR 06/12/2022 NOK | 96.6441 |
| FR0013451507 | 0% SNR 25/11/2029 EUR1'REGS | 766.4008 |
| FR0013482544 | 1.5% SNR EMTN 13/02/23 USD | 883.5140 |
| FR0013534443 | 0.01% SNR EMTN 15/09/25 EUR | 862.4382 |
| FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 829.2601 |
| FR0014008E81 | 0.6% SNR 25/11/29 EUR100000 | 791.4210 |
| FR0126893561 | 0% T-BILL 13/07/2022 EUR1 | 947.4154 |
| FR0127034728 | 0% T-BILL 22/03/2023 EUR1 | 945.2906 |
| NL0000102317 | 5.5% SNR 15/01/28 EUR1'REGS | 1146.0446 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 637.7918 |
| NO0010479066 | EIKA LIKVIDITET | 963.5641 |
| NO0010628035 | HOLBERG OMF | 94.9684 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 98.8137 |
| NO0010664592 | OSLO KOMM 12/22 3,60% | 99.3532 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 97.9411 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 95.7698 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 96.8125 |
| NO0010727829 | OSLO KOMM 14/24 2,30% | 93.8694 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 94.0502 |
| NO0010733017 | DNB OMF | 937.3400 |
| NO0010748320 | MUNICIPALITY FINANCE PLC (K 15/22 1,742% | 97.0841 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 94.3480 |
| NO0010756281 | DNB GLOBAL TREASURY | 814.8487 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 90.0592 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 87.7883 |
| NO0010781859 | FANA SPB BOLIGKREDIT AS 17/23 FRN C COVD | 97.5310 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 97.4811 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 89.6991 |
| NO0010789266 | NORDEA DIRECT BOLIGK AS 17/23 FRN C COVD | 97.5631 |
| NO0010790603 | SBANKEN BOLIGKREDITT AS 17/23 FRN C COVD | 97.4898 |
| NO0010790694 | MALMÖ KOMMUN 17/22 FRN | 97.3761 |
| NO0010794308 | EIKA BOLIGKREDITT AS 17/22 FRN C COVD | 97.1757 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 97.4379 |
| NO0010798044 | SPB VEST BOLIGKREDIT AS 17/22 FRN C COVD | 97.0959 |
| NO0010802507 | BERGEN KOMM 17/22 FRN | 97.1250 |
| NO0010802960 | DNB BOLIGKREDITT AS 17/22 FRN C COVD | 97.2238 |
| NO0010804099 | TROMS OG FINNMARK FYLKE 17/22 FRN | 97.0556 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 96.3563 |
| NO0010805468 | KOMMKREDIT A/S 17/22 FRN | 97.3184 |
| NO0010805567 | KRISTIANSUND KOMM 17/22 1,76% | 98.2858 |
| NO0010806441 | SKIEN KOMM 17/22 1,788% | 98.2509 |
| NO0010807142 | VESTLAND FYLKE 17/22 1,82% | 98.1946 |
| NO0010807845 | VÄSTERÅS STAD 17/22 FRN | 97.3455 |
| NO0010809213 | FREDRIKSTAD KOMM 17/22 1,91% | 98.0578 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 97.2119 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 95.7822 |
| NO0010810047 | ULSTEIN KOMM 17/22 FRN | 97.1931 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 87.0072 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 86.2990 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 96.3076 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 98.3764 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 97.0179 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 97.3084 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 97.3161 |
| NO0010816200 | EIENDOMSKREDITT AS 18/24 FRN C COVD | 96.4520 |
| NO0010816762 | EUROPEAN INVESTMENT BANK 18/23 FRN | 98.0819 |
| NO0010818487 | TROMSØ KOMM 18/23 FRN | 96.7736 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 96.6147 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 96.3097 |
| NO0010819535 | LEVANGER KOMM 18/23 FRN | 96.7760 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 96.3223 |
| NO0010819667 | MOLDE KOMM 18/22 FRN | 96.9363 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 97.2181 |
| NO0010820202 | REALKREDIT DANMARK A/S 18/22 FRN COVD | 97.5238 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 97.1899 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 96.3811 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 96.8085 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 89.2698 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 97.2869 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 96.7161 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 97.2444 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 96.6131 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 96.5399 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 95.4888 |
| NO0010831480 | TROMSØ KOMM 18/22 FRN | 96.9888 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 92.2507 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 95.1217 |
| NO0010832926 | ASKØY KOMM 18/22 FRN | 96.9361 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 90.3410 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 94.4195 |
| NO0010834526 | SARPSBORG KOMM 18/22 FRN | 97.1093 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 96.3001 |
| NO0010834989 | STAVANGER KOMM 18/22 FRN | 97.0672 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 96.3463 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 97.4537 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 96.5215 |
| NO0010836091 | LANDKREDITT BOLIGKRE AS 18/24 FRN C COVD | 90.4703 |
| NO0010838006 | INDRE ØSTFOLD KOMM 18/22 FRN | 96.9111 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 93.8944 |
| NO0010840697 | DNB BOLIGKREDITT AS 19/22 FRN C COVD | 97.3193 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 96.3846 |
| NO0010841232 | OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD | 96.4415 |
| NO0010841380 | SR-BOLIGKREDITT AS 19/22 FRN C COVD | 97.2535 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 98.7512 |
| NO0010843030 | MUNICIPALITY FINANCE PLC (KUNT 19/23 FRN | 98.2512 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 96.6147 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 96.2083 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 85.6013 |
| NO0010844194 | PORSGRUNN KOMM 19/23 1,97% | 97.0710 |
| NO0010847080 | HELGELAND BOLIG AS 19/24 FRN STEP C COVD | 96.3214 |
| NO0010847114 | STADSHYPOTEK AB 19/24 FRN STEP C COVD | 96.1334 |
| NO0010847171 | MOLDE KOMM 19/24 FRN | 95.4996 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 95.1178 |
| NO0010849318 | FERDE AS 19/24 FRN | 96.4556 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 96.7003 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 96.6940 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 87.8636 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 96.5890 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 96.1932 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 96.2949 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 96.6453 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 95.7523 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 96.8297 |
| NO0010859275 | NORDIC INVESTMENT BANK 19/22 1,55% | 98.4650 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 96.2184 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 96.1970 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 96.0009 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 93.4845 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 95.1314 |
| NO0010864010 | LINDESNES KOMM 19/22 FRN | 97.2750 |
| NO0010864374 | NOTODDEN KOMM 19/22 FRN | 96.9080 |
| NO0010864499 | FERDE AS 19/23 FRN | 95.8783 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 96.0532 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 94.7919 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 90.4517 |
| NO0010864960 | SWEDBANK HYPOTEK AB 19/22 FRN COVD | 97.3667 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 96.2962 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 97.1142 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 81.3586 |
| NO0010867625 | FERDE AS 19/23 FRN | 97.1740 |
| NO0010867633 | FERDE AS 19/25 FRN | 95.6631 |
| NO0010868532 | ASKØY KOMM 19/23 FRN | 95.3987 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN STEP C COVD | 96.2424 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 95.0512 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 96.0127 |
| NO0010872427 | LILLESAND KOMM 19/22 FRN | 96.8170 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 95.9232 |
| NO0010872773 | FERDE AS 20/24 FRN | 94.9028 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 94.8500 |
| NO0010873177 | STOREBRAND BOLI AS 20/24 FRN STEP C COVD | 96.0256 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 95.8920 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 95.7898 |
| NO0010874027 | FERDE AS 20/22 FRN | 97.0776 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 93.1872 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 91.6147 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 96.0219 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 81.8708 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 91.3317 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 91.3731 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 95.8393 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 94.9386 |
| NO0010876519 | FROGN KOMM 20/23 FRN | 96.7217 |
| NO0010877137 | LINDESNES KOMM 20/23 FRN | 97.2972 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 96.0592 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 96.0080 |
| NO0010877160 | GJERDRUM KOMM 20/23 FRN | 96.9344 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 90.7245 |
| NO0010877194 | NAMSOS KOMM 20/23 FRN | 96.9344 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 89.0859 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 96.1745 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 94.9461 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.3470 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 95.6265 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 96.2275 |
| NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 96.4032 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 95.2078 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 95.6388 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 95.0784 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 96.1431 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 95.9638 |
| NO0010886237 | SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD | 90.0252 |
| NO0010886807 | TROMSØ KOMM 20/23 FRN | 96.8441 |
| NO0010887078 | SBANKEN BOLIGKREDITT AS 20/24 FRN COVD | 96.0873 |
| NO0010890791 | BAMBLE KOMM 20/23 FRN | 95.5184 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 96.5637 |
| NO0010891112 | EIDSVOLL KOMM 20/23 FRN | 95.4584 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 96.0229 |
| NO0010891823 | LILLESTRØM KOMM 20/22 FRN | 96.9828 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.4631 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 85.7379 |
| NO0010893852 | HARSTAD KOMM 20/23 FRN | 95.4881 |
| NO0010894025 | AGDER FYLKE 20/23 FRN | 95.4893 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 95.3179 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 97.8108 |
| NO0010894348 | SPB 1 NÆRINGSKR AS 20/24 FRN STEP C COVD | 97.4600 |
| NO0010895147 | ØSTRE TOTEN KOMM 20/23 FRN | 95.3483 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 100.2243 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 94.7408 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 93.6357 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 81.4419 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN COVD | 94.5668 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 93.4449 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 94.4087 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 93.6378 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 93.7943 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 98.1132 |
| NO0010917289 | FREDRIKSTAD KOMM 21/23 FRN | 95.2371 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 96.5377 |
| NO0010917727 | ØYGARDEN KOMM 21/24 FRN | 94.9317 |
| NO0010917917 | LINDESNES KOMM 21/23 FRN | 96.8435 |
| NO0010917974 | DRANGEDAL KOMM 21/23 FRN | 96.8522 |
| NO0010920721 | FARSUND KOMM 21/23 FRN | 96.7947 |
| NO0010920929 | SULA KOMM 21/24 FRN | 95.0855 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 95.9790 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 85.1767 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 93.1421 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 94.3887 |
| NO0010922941 | TYSVÆR KOMM 21/24 FRN | 95.1015 |
| NO0010923402 | LILLESTRØM KOMM 21/23 FRN | 96.6474 |
| NO0010928468 | VOLDA KOMM 21/23 FRN | 96.7423 |
| NO0010930472 | SVEIO KOMM 21/24 FRN | 95.1018 |
| NO0010930480 | BREMANGER KOMM 21/23 FRN | 96.7472 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 79.3258 |
| NO0010932478 | ALVER KOMM 21/23 FRN | 96.6751 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 93.0204 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 96.1643 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 94.4778 |
| NO0010936172 | VINDAFJORD KOMM 21/23 FRN | 96.6431 |
| NO0010936834 | STAD KOMM 21/23 FRN | 96.6374 |
| NO0010939838 | SUNNFJORD KOMM 21/24 FRN | 94.9802 |
| NO0010941123 | VOSS HERAD 21/24 FRN | 94.8926 |
| NO0010941917 | TØNSBERG KOMM 21/24 FRN | 94.9157 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 92.9959 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 95.8148 |
| NO0010952807 | TRYSIL KOMM 21/24 FRN | 95.1139 |
| NO0010952872 | SSB BOLIGKREDITT AS 21/26 FRN C COVD | 86.9254 |
| NO0010958093 | SBANKEN BOLIGKR AS 21/26 FRN STEP C COVD | 95.5632 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.7795 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 96.3427 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 101.1325 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 95.8854 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 95.6836 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 95.7840 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 96.0505 |
| NO0011017774 | ØSTRE TOTEN KOMM 21/24 FRN | 94.7582 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 94.2717 |
| NO0011024549 | ALVER KOMM 21/24 FRN | 95.0567 |
| NO0011024556 | RANA KOMM 21/25 FRN | 94.5752 |
| NO0011024572 | VESTFOLD OG TELEMARK FYLKE 21/26 FRN | 93.2420 |
| NO0011029522 | HAUGESUND KOMM 21/24 FRN | 95.0918 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 93.6660 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.6414 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 93.3376 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 96.1745 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 96.0754 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 92.8709 |
| NO0011077729 | ULSTEIN KOMM 21/23 FRN | 95.2726 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 103.7621 |
| NO0011079899 | KONGSBERG KOMM 21/23 FRN | 95.2286 |
| NO0011083362 | INDRE FOSEN KOMM 21/23 FRN | 95.1766 |
| NO0011088718 | PORSGRUNN KOMM 21/24 FRN | 94.5238 |
| NO0011089955 | DEN NORSKE STAT 0% CERT 371 210922 | 98.6664 |
| NO0011095382 | RAKKESTAD KOMM 0,82% CERT 365 090922 | 97.3978 |
| NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 94.8873 |
| NO0011104218 | SKIEN KOMM 21/23 FRN | 95.3328 |
| NO0011114340 | LILLESTRØM KOMM 21/23 FRN | 95.1972 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 95.0588 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 94.1499 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 85.2225 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 96.1125 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 93.7950 |
| NO0011166407 | DEN NORSKE STAT 0% CERT 371 211222 | 98.1553 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 92.9145 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 86.4181 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.4833 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 92.1246 |
| NO0011203556 | ØYGARDEN KOMM 22/25 FRN | 94.5542 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 96.8317 |
| NO0012422833 | ETNE KOMM 22/24 FRN | 95.0036 |
| NO0012422908 | SSB BOLIGKREDITT AS 22/27 FRN C COVD | 84.8321 |
| NO0012423534 | FERDE AS 22/27 FRN | 93.6398 |
| NO0012427055 | DNB BOLIGKREDITT AS 22/24 FRN C COVD | 88.3046 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 92.6991 |
| NO0012440082 | VADSØ KOMM 22/24 FRN | 95.1006 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 84.5507 |
| NO0012441684 | LILLESAND KOMM 22/24 FRN | 95.1283 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 93.5670 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 95.2175 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 94.3162 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 95.3031 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 97.6150 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 93.7352 |
| NO0012493941 | OBOS BOLI AS 22/27 FRN FLOOR STEP C COVD | 94.4302 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 94.5084 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 94.1041 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 94.4381 |
| NO0012513532 | NORDEA EIENDOMSKREDITT AS 22/27 FRN COVD | 94.1445 |
| NO0012519687 | SPB VEST BOLIGKREDITT AS 22/27 FRN COVD | 94.0538 |
| NO0012520545 | PRE: BPS NORD - BYPA AS 1,42% CERT 091 080822 | 97.1695 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 95.8074 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 95.8074 |
| NO0012525619 | STAD KOMM 1,345% CERT 095 190822 | 97.1270 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 95.7567 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 95.8074 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 94.6986 |
| NO0012535824 | SPB SØR BOLIGKREDITT AS 22/27 ADJ C COVD | 94.8851 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN COVD | 85.7014 |
| SE0010049841 | 1% SNR 20/12/23 SEK2000000 | 85.3838 |
| SE0010441303 | 1.5% CVD BDS 01/06/2023 SEK | 88.5236 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 86.5632 |
| SE0010948240 | 1% SNR 13/11/2023 SEK10000 | 85.6863 |
| SE0011426196 | FR SNR SEC 08/22 SEK2000000 | 88.8162 |
| SE0012569572 | 1% GTD SNR 12/11/2026 SEK | 77.9153 |
| SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 78.1088 |
| SE0015660139 | 0.75% GTD 12/05/28 SEK10000 | 73.0586 |
| SE0016829048 | 0.5% GTD 15/06/27 SEK10000 | 73.9218 |
| US00254EMP42 | 2% SNR MTN 30/08/2022 USD | 885.3588 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 784.2309 |
| US013051DZ72 | 2.2% SNR 26/07/2022 USD5000 | 904.1585 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 882.8217 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 883.0840 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 849.0892 |
| US013051EK94 | 1% SNR 20/05/2025 USD5000 | 819.9956 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 786.7402 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 795.5396 |
| US110709AD48 | 1.75% SNR 27/09/24 USD5000 | 851.6767 |
| US110709AH51 | 0.9% SNR 20/07/2026 USD5000 | 777.7175 |
| US135087H643 | 2% SNR 15/11/2022 USD5000 | 916.1318 |
| US222213AS92 | 2.5% SNR 27/02/2024 USD | 863.9147 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 743.8059 |
| US298785JK32 | 0.375% SNR 26/03/26 USD1000 | 768.5929 |
| US298785JR84 | 1.75% SNR 15/03/2029 USD | 778.6949 |
| US30254WAP41 | 2.75% GTD SNR 30/01/24 USD | 880.2494 |
| US4581X0DX34 | 1.125% SNR 20/07/2028 USD | 754.6940 |
| US459058JW44 | 1.375% SNR MTN 20/04/28 USD | 769.1421 |
| US459058JZ74 | 1.125% SNR 13/09/28 USD1000 | 751.0001 |
| US459058KH57 | FR SNR 01/29 USD1000'101486 | 871.9027 |
| US676167CB35 | 0.375% GTD SNR 17/09/25 USD | 753.0279 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 777.1498 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 784.0391 |
| US683234C895 | 1.75% SNR 24/01/23 USD5000 | 897.6163 |
| US68323AEQ31 | 2.2% SNR 03/10/2022 USD5000 | 900.3846 |
| US68323AFB52 | 3.4% SNR 17/10/2023 USD5000 | 884.4083 |
| US68323AFC36 | 3.05% SNR 29/01/24 USD5000 | 884.6376 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 818.7124 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 841.4375 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 789.7454 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 873.3485 |
| US748149AQ48 | 2.5% SNR 09/04/2024 USD5000 | 869.4819 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 722.8722 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 882.8230 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 860.6069 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 887.8669 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 908.2169 |
| US912828UN88 | 2% NTS 15/02/2023 USD100 | 918.4213 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 863.9772 |
| US91282CDW82 | 1.75% NTS 31/01/29 USD1000 | 804.0428 |
| US91282CDZ14 | 1.5% NTS 15/02/2025 USD1000 | 861.7644 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 882.6196 |
| XS0544644957 | 3% SNR 28/09/2022 EUR1000 | 976.1559 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 97.6081 |
| XS0827816926 | 2.125% SNR 12/09/2022 EUR | 966.6818 |
| XS1019493896 | 2.375% SNR 22/01/2024 EUR | 950.5033 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 96.2053 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 938.2562 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 925.9681 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 83.1638 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 91.0762 |
| XS1281837796 | 1.5% SNR 31/08/2022 NOK | 98.1904 |
| XS1294518318 | 0.625% GTD SNR 22/09/22 EUR | 953.5092 |
| XS1308350237 | 0.625% SNR 19/10/2022 EUR | 953.2266 |
| XS1314150878 | 0.625% SNR MTN 30/01/23 EUR | 950.9652 |
| XS1344895450 | 0.75% SNR EMTN 18/01/23 EUR | 952.2503 |
| XS1348774644 | 0.75% GTD SNR 25/01/23 EUR | 952.2088 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 945.6706 |
| XS1397054245 | 0.375%-FRN SNR 20/04/23 EUR | 945.6040 |
| XS1422953932 | 1% SNR 14/04/2032 EUR1000 | 781.0246 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 815.1007 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 911.5689 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 93.4218 |
| XS1555331617 | 0.5% SNR 15/01/2027 EUR1000 | 859.0862 |
| XS1629737625 | 0.375% SNR 14/06/2024 EUR | 905.6958 |
| XS1641457277 | 1.5% SNR 15/11/2047 EUR1000 | 729.2885 |
| XS1677766047 | 0% SNR EMTN 08/09/2022 EUR | 947.5069 |
| XS1685543115 | 2.375% GTD SNR 20/09/22 USD | 901.7945 |
| XS1704649158 | 2.125% SNR 03/11/2022 USD | 897.9108 |
| XS1713492731 | FRN SNR EMTN 02/2023 NOK | 97.1086 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 95.8673 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 902.6552 |
| XS1765860363 | 1.25% GTD SNR 07/12/22 GBP | 1092.0023 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 96.3278 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 97.0669 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 93.3145 |
| XS1813051858 | 0.375% SNR 26/04/2023 EUR | 944.7349 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 943.6236 |
| XS1829348793 | 0.25% GTD SNR 01/06/23 EUR | 942.1887 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 895.8865 |
| XS1848770407 | FRN SNR 06/2023 GBP1000 | 1089.6446 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 846.6878 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 874.6294 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 95.6448 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 95.4329 |
| XS1872356859 | 0.125% SNR 28/08/2023 EUR | 917.7354 |
| XS1883349620 | 3.25% GTD SNR 26/09/23 USD | 884.2799 |
| XS1887330188 | 0.5%-FRN GTD 02/10/2023 EUR | 921.9036 |
| XS1888933683 | FR SNR 10/23 GBP1000'100551 | 1088.3189 |
| XS1889100332 | FR GTD SNR 10/22 SEK2000000 | 88.4253 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 88.7645 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 908.6194 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 93.7618 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 898.0152 |
| XS1937715305 | 2.625% GTD SNR 15/09/22 USD | 903.1547 |
| XS1938387237 | 0.625% SNR 22/01/29 EUR1000 | 833.1363 |
| XS1939351927 | 0% SNR 23/01/2024 EUR100000 | 905.5626 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1092.7525 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 877.7865 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 92.2617 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 88.4919 |
| XS1954161763 | 0.597% SNR 21/02/2024 SEK | 84.0467 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 88.4819 |
| XS1964628991 | 2.5% GTD SNR 15/11/2023 USD | 861.0783 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 93.0362 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 93.0611 |
| XS1995645287 | 0.1%-FRN GTD 12/05/2024 EUR | 902.2545 |
| XS1995762082 | FR SNR 05/24 GBP1000'100775 | 1089.3773 |
| XS1999676908 | 2.25% SNR 21/10/2022 USD | 908.5932 |
| XS1999835124 | FRN SNR EMTN 05/2024 SEK | 88.5885 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 92.7399 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 900.8384 |
| XS2003710626 | 2.25% GTD SNR 31/05/23 USD | 880.9250 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 90.7181 |
| XS2010678808 | FR SNR 12/22 GBP1000'100817 | 1099.3016 |
| XS2031976678 | 2% SNR 23/07/24 USD2000000 | 861.1792 |
| XS2035038731 | 1.875% GTD SNR 31/07/24 USD | 857.3020 |
| XS2037326860 | 1.725% SNR 08/08/2022 NOK | 97.4191 |
| XS2046690827 | 1.25% SNR 28/08/23 NOK10000 | 94.2600 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 91.7130 |
| XS2049803575 | 0.01%-FRN GTD 22/09/26 EUR | 828.7792 |
| XS2051151962 | 1.375% GTD SNR 12/09/22 USD | 894.3594 |
| XS2051677909 | 1.25% SNR EMTN 12/09/23 NOK | 94.1257 |
| XS2054601369 | 0.214% SNR 24/09/2025 SEK | 77.1924 |
| XS2057985017 | 1.625% GTD SNR 24/10/22 USD | 896.3072 |
| XS2059885645 | 1.5% SNR MTN 04/10/2022 NOK | 97.8800 |
| XS2060620619 | 1.625% GTD SNR 04/10/22 NOK | 97.9765 |
| XS2061971615 | FRN SNR 10/2022 EUR100000 | 952.3372 |
| XS2063495068 | 1.7% SNR 11/10/22 NOK100000 | 98.1611 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 846.9750 |
| XS2068940753 | 1.625% GTD 23/10/2024 USD | 846.7895 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 852.7080 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 92.5987 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 92.8995 |
| XS2078365678 | FRN GTD SNR 11/22 DUAL CURR | 99.1558 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 91.6874 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 88.5334 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 77.4398 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 91.8600 |
| XS2100782155 | 1.75% SNR EMTN 10/01/25 NOK | 92.2813 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 884.1221 |
| XS2103226713 | FRN SNR 01/2023 NOK10000 | 98.3172 |
| XS2106828309 | 1.625% SNR 23/01/2023 USD | 896.3656 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 828.8394 |
| XS2109605894 | FRN SNR EMTN 01/2025 SEK | 88.7469 |
| XS2109605977 | 0.501% SNR 27/01/2025 SEK | 81.4379 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 95.5180 |
| XS2123086683 | FRN SNR EMTN 08/2022 NOK | 96.9243 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 80.9232 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 96.0112 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 830.9687 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 888.9347 |
| XS2154339860 | 0% SNR 15/05/2028 EUR1000 | 809.4374 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 873.9602 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 95.6629 |
| XS2168284706 | 0.75% GTD SNR 07/05/23 USD | 877.2232 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 89.6967 |
| XS2174790290 | FRN SNR 05/2023 NOK10000 | 99.0712 |
| XS2176691207 | 0.375% SNR MTN 19/05/23 USD | 875.3799 |
| XS2178489899 | 0.332% SNR 26/05/2025 NOK | 87.0077 |
| XS2180083136 | 0.481% SNR 03/06/2026 SEK | 75.9743 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1056.0897 |
| XS2182114533 | 0.625% SNR 02/06/2023 USD | 862.2848 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 810.2362 |
| XS2197690915 | 0.375% GTD SNR 01/09/23 USD | 840.2070 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 83.3253 |
| XS2226989015 | 0.375% SNR 10/09/2025 USD | 781.5094 |
| XS2227873515 | 0.5% SNR 09/09/22 USD200000 | 886.3187 |
| XS2230845328 | 0% GTD SNR 15/09/2027 EUR | 817.0254 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 751.1665 |
| XS2233265953 | 0.375% SNR 23/09/25 USD1000 | 779.5313 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 85.1414 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 85.3979 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 99.9654 |
| XS2249779302 | 0.125% SNR 27/10/2022 USD | 908.8978 |
| XS2252296434 | 0.375% SNR 06/11/23 USD1000 | 835.2878 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 87.5282 |
| XS2283340060 | 0% SNR 14/01/2031 EUR1000 | 729.5642 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 85.5530 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 673.7220 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 99.7538 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 749.6202 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 806.8277 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 775.4538 |
| XS2292260960 | FRN SNR 01/2028 EUR100000 | 1027.4653 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 749.6946 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 756.7294 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 86.6794 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 94.6745 |
| XS2320031383 | 1.25% SNR EMTN 23/03/26 NOK | 86.2873 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 86.2367 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 786.8430 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 757.3100 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 85.3250 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 102.2160 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 723.6960 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 85.8836 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 102.8373 |
| XS2364418223 | 0.5% GTD SNR 16/07/2024 USD | 829.8088 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 103.6055 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 749.1774 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 101.1034 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 739.1115 |
| XS2400452228 | 1.625% SNR 20/10/2027 NOK | 85.9650 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 779.2951 |
| XS2402061530 | 0.875% GTD SNR 16/05/29 SEK | 71.3901 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 782.8074 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 100.9928 |
| XS2441084071 | 1.375% GTD SNR 08/05/24 USD | 847.4053 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 99.1625 |