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 |
|---|---|---|
| BE6322164920 | 1% SNR EMTN 28/05/2030 USD | 712.6086 |
| CA68323ACY88 | 2.9% SNR 02/12/2046 CAD1 | 513.9854 |
| DE0001102424 | 0.5% SNR 15/08/2027 EUR0.01 | 932.9207 |
| DE0001141869 | 1.3% BDS 15/10/2027 EUR0.01 | 966.4542 |
| DE000A14JZH9 | 0.01% SNR 08/04/25 EUR1000 | 946.0136 |
| DE000A1R0709 | 1.5% GTD SNR 11/06/2024 EUR | 1002.3074 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 953.7838 |
| DE000A289NY2 | 0% SNR 15/09/25 EUR1000'895 | 933.6129 |
| DE000A2DAR24 | 0.125% GTD SNR 15/01/24 EUR | 1006.9058 |
| DE000A3E5XE0 | 0.15%-VAR GTD 08/10/33 EUR | 738.9337 |
| DE000EAA0541 | 0.01% SNR 03/11/2023 EUR | 999.7255 |
| DE000MHB24J4 | 0.01% PFBRF 05/09/2023 EUR | 1016.6250 |
| DK0002039981 | 1% CVD BDS 01/04/23 DKK0.01 | 139.6943 |
| DK0002041029 | 1% CVD BDS 01/10/23 DKK0.01 | 137.6998 |
| DK0002041458 | FRN 07/2023 DKK0.01 | 138.5544 |
| DK0002042779 | 1% CVD BDS 01/04/24 DKK0.01 | 134.0128 |
| DK0002043744 | 1% CVD BDS 01/10/24 DKK0.01 | 131.0745 |
| DK0002044478 | FRN 07/2023 DKK0.01 | 117.6958 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 115.1090 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 127.5327 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 112.5223 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 112.5223 |
| DK0002050525 | FRN 07/2024 DKK0.01 | 139.8287 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 121.7959 |
| DK0002054006 | FRN 01/2026 DKK0.01 | 116.4024 |
| DK0002054196 | FRN 07/2025 DKK0.01 | 116.4024 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 120.7634 |
| DK0004612454 | 1% CVD BDS 01/10/50 DKK0.01 | 89.2195 |
| DK0004612884 | 1% SNR 01/10/50 DKK0.01'27S | 83.2092 |
| DK0006345228 | 0%-FRN 01/07/2023 DKK0.01 | 139.2601 |
| DK0006345301 | 1% CVD BDS 01/10/23 DKK0.01 | 137.4880 |
| DK0006347943 | FRN SNR 07/2024 DKK0.01 | 138.0159 |
| DK0006348594 | 1% CVD BDS 01/10/24 DKK0.01 | 131.0453 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 124.6045 |
| DK0006355029 | FRN 07/2027 DKK0.01 | 115.1090 |
| DK0006357660 | FRN 01/2027 DKK0.01 | 115.1090 |
| DK0008932262 | 0% SNR 15/06/24 DKK0.01'354 | 130.5458 |
| DK0009295065 | 1% CVD BDS 01/04/23 DKK0.01 | 139.7258 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 124.5362 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 127.3361 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 121.4856 |
| DK0009391104 | 1% CVD BDS 01/04/24 DKK0.01 | 133.7045 |
| DK0009391294 | 1% CVD BDS 01/04/25 DKK0.01 | 130.6433 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 124.7836 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 121.7959 |
| DK0009397499 | FRN 07/2023 DKK0.01 '422.E' | 117.6958 |
| DK0009399438 | 1% CVD BDS 01/10/25 DKK0.01 | 128.3037 |
| DK0009405938 | FRN 07/2025 DKK0.01 '422.E' | 116.4024 |
| DK0009406829 | 1% CVD BDS 01/10/23 DKK0.01 | 117.6958 |
| DK0009408361 | 1% CVD BDS 01/01/24 DKK0.01 | 117.6958 |
| DK0009502114 | 1% CVD BDS 01/01/24 DKK0.01 | 136.7218 |
| DK0009502544 | 1% CVD BDS 01/04/23 DKK0.01 | 139.7258 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 130.9451 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 121.4402 |
| DK0009513152 | 1.5% CVD BDS 01/10/2050 DKK | 93.5601 |
| DK0009515363 | 1% CVD BDS 01/01/28 DKK0.01 | 118.5513 |
| DK0009520959 | 1% SNR 01/04/2024 DKK0.01 | 133.6258 |
| DK0009521338 | 0%-FRN SNR 01/07/23 DKK0.01 | 139.1295 |
| DK0009521841 | 1% CVD BDS 01/07/24 DKK0.01 | 132.4908 |
| DK0009522146 | FRN 04/2023 DKK0.01 '32H/H' | 139.1831 |
| DK0009522815 | 1% SNR 01/10/2050 DKK0.01 | 86.9356 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 81.7667 |
| DK0009524787 | 0%-FRN 01/01/24 DKK0.01'32H | 117.6958 |
| DK0009524944 | 0% SNR 01/10/35 DKK0.01'01E | 108.6422 |
| DK0009525081 | 0.5% SNR 01/10/2050 DKK0.01 | 102.1754 |
| DK0009525834 | 1% SNR 01/04/25 DKK0.01'13H | 130.2255 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 129.5653 |
| DK0009526642 | FRN 10/2023 DKK0.01 'REGS' | 139.6916 |
| DK0009527293 | 1% CVD BDS 01/10/53 DKK0.01 | 102.1754 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 81.9470 |
| DK0009527616 | 1.5% GTD 01/10/2053 DKK0.01 | 102.1754 |
| DK0009527962 | FRN 07/23 DKK0.01'32H''REGS | 117.6958 |
| DK0009529315 | 1% CVD BDS 01/10/2043 DKK | 102.1754 |
| DK0009530321 | 0% CVD BDS 01/10/38 DKK0.01 | 102.1754 |
| DK0009531139 | 0%-FRN 01/07/2024 DKK0.01 | 116.4024 |
| DK0009531212 | 0%-FRN 01/07/27 DKK0.01'32H | 115.1090 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 123.6938 |
| DK0009532103 | FRN 04/2024 DKK '32H' | 116.4024 |
| DK0009532376 | FRN 10/2024 DKK '32G' | 116.4024 |
| DK0009532616 | 1% CVD BDS 01/04/23 DKK0.01 | 139.7258 |
| DK0009533697 | 0%-FRN 01/07/2024 DKK0.01 | 116.4024 |
| DK0009533853 | FRN 10/24 DKK0.01'32H''REGS | 116.4024 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 120.6559 |
| DK0009534588 | 0%-FRN 01/01/2025 DKK0.01 | 138.1132 |
| DK0009535122 | 2.5% CVD BDS 01/10/2053 DKK | 102.1754 |
| DK0009535478 | 3% CVD BDS 01/10/53 DKK0.01 | 108.6254 |
| DK0009536286 | 0%-FRN 01/07/2025 DKK0.01 | 116.4024 |
| DK0009536443 | 0%-FRN 01/04/2025 DKK0.01 | 139.0011 |
| DK0009536526 | 0%-FRN 01/10/25 DKK0.01'32G | 138.9837 |
| DK0009537094 | 3.5% CVD BDS 01/10/2053 DKK | 111.0427 |
| DK0009537417 | 4% CVD BDS 01/10/53 DKK0.01 | 115.5035 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 139.2156 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 120.0977 |
| DK0009539389 | 5% CVD BDS 01/10/53 DKK0.01 | 119.8573 |
| DK0009796864 | 1% CVD BDS 01/07/23 DKK0.01 | 138.7424 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 132.0962 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 160.0723 |
| DK0009923054 | 1.5% SNR 15/11/2023 DKK0.01 | 140.5551 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 135.2722 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 123.0385 |
| DK0009923807 | 0.5% SNR 15/11/2029 DKK0.01 | 118.4070 |
| DK0009924029 | 0.25% SNR 15/11/52 DKK0.01 | 68.1732 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 106.1814 |
| DK0009924292 | 0% SNR SEC 15/11/24 DKK0.01 | 131.8608 |
| DK0009924375 | 0% SNR SEC 15/11/31 DKK0.01 | 106.3482 |
| DK0030429790 | 0.3% CVD BDS 10/10/2023 DKK | 117.6958 |
| ES0413900657 | FRN 04/2027 USD200000 '3' | 943.3785 |
| EU000A1G0BC0 | 1.875% GTD SNR 23/05/23 EUR | 1045.5628 |
| EU000A1G0BQ0 | 1.75% GTD SNR 27/06/24 EUR | 1004.2609 |
| EU000A1G0D39 | 0.125% GTD SNR 17/10/23 EUR | 1014.7515 |
| EU000A1G0DV6 | 0.5% GTD SNR 11/07/2025 EUR | 955.3906 |
| EU000A1G0EC4 | 0% GTD SNR 19/04/24 EUR1000 | 975.4676 |
| EU000A1G0EF7 | 0% GTD SNR 17/07/23 EUR1000 | 1021.9311 |
| EU000A1G0EH3 | 0% GTD SNR 24/04/23 EUR1000 | 1017.3303 |
| EU000A1U9803 | 2.125% SNR 20/11/23 EUR0.01 | 1031.5842 |
| EU000A287074 | 0% SNR 02/06/2028 EUR1000'9 | 846.0856 |
| EU000A3K4DJ5 | 0.8% NTS 04/07/2025 EUR1'29 | 965.5258 |
| FR0011883966 | 2.5% SNR 25/05/30 EUR1'REGS | 957.8706 |
| FR0012467991 | 0.5% SNR 25/05/23 EUR100000 | 1019.5098 |
| FR0013131877 | 0.5% SNR 25/05/26 EUR1'REGS | 909.6130 |
| FR0013283686 | 0% SNR 25/03/2023 EUR1'REGS | 1030.7995 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 898.0471 |
| FR0013344181 | 0.125% SNR 25/10/2023 EUR | 1000.8898 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 885.0959 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 875.2978 |
| FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 865.3019 |
| FR001400AIN5 | 0.75% BDS 25/02/2028 EUR1 | 896.3049 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 920.3886 |
| FR0127176396 | 0% T-BILL 14/06/2023 EUR1 | 1024.9508 |
| FR0127317024 | 0% T-BILL 09/08/2023 EUR1 | 1020.1053 |
| NL0000102317 | 5.5% SNR 15/01/28 EUR1'REGS | 1146.4225 |
| NL0010071189 | 2.5% SNR 15/01/2033 EUR1 | 974.4754 |
| NL0013400401 | 0.25% GTD SNR 27/02/24 EUR | 1000.7545 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 598.0429 |
| NO0010479066 | EIKA OMF | 937.1867 |
| NO0010628035 | HOLBERG OMF | 80.9690 |
| NO0010646813 | DEN NORSKE STAT 12/23 2,00% | 100.4061 |
| NO0010705536 | DEN NORSKE STAT 14/24 3,00% | 98.7931 |
| NO0010709702 | TRONDHEIM KOMM 14/24 3,57% | 96.4172 |
| NO0010724743 | OSLO KOMM 14/23 2,45% | 97.6891 |
| NO0010727829 | OSLO KOMM 14/24 2,30% | 94.2078 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 94.5439 |
| NO0010733017 | DNB OMF | 880.7418 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 92.7368 |
| NO0010756281 | DNB GLOBAL TREASURY | 771.1837 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 93.1021 |
| NO0010767700 | ARENDAL KOMM 16/23 2,017% | 97.0147 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 88.9479 |
| NO0010782543 | BUSTADKREDITT SOGN O AS 17/23 FRN C COVD | 97.1630 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 90.8229 |
| NO0010789266 | NORDEA EIENDOMSKREDI AS 17/23 FRN C COVD | 97.3476 |
| NO0010795487 | OBOS BOLIGKREDITT AS 17/23 FRN C COVD | 97.1892 |
| NO0010805179 | SPB VEST BOLIGK AS 17/23 FRN STEP C COVD | 97.2501 |
| NO0010809353 | SPB 1 BOLIGKREDITT AS 17/23 FRN C COVD | 97.1129 |
| NO0010809759 | SANDNES KOMM 17/23 FRN | 96.2948 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 84.8757 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 86.1022 |
| NO0010811342 | VÄSTERÅS STAD 17/23 FRN | 97.2220 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 97.7888 |
| NO0010813884 | MUNICIPALITY FINANCE PLC (KUNT 18/23 FRN | 97.3370 |
| NO0010813959 | STOREBRAND BOLIGKRED AS 18/23 FRN C COVD | 97.0671 |
| NO0010814031 | SPB ØST BOLIGKREDITT AS 18/23 FRN C COVD | 97.1225 |
| NO0010816200 | EIENDOMSKREDITT AS 18/24 FRN C COVD | 96.3412 |
| NO0010819170 | BUSTADKREDITT SOGN O AS 18/24 FRN C COVD | 96.8931 |
| NO0010819337 | FANA SPB BOLIGKREDIT AS 18/24 FRN C COVD | 96.2135 |
| NO0010819543 | MØRE BOLIGKREDITT AS 18/24 FRN C COVD | 97.2212 |
| NO0010819717 | NORDEA EIENDOMSKREDI AS 18/23 FRN C COVD | 97.0897 |
| NO0010820368 | STADSHYPOTEK AB 18/23 FRN C COVD | 97.0510 |
| NO0010821192 | EIKA BOLIGKREDITT AS 18/23 FRN C COVD | 97.3730 |
| NO0010821424 | FREDRIKSTAD KOMM 18/23 2,135% | 97.7625 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 92.2865 |
| NO0010822380 | KLP BOLIGKREDITT AS 18/23 FRN C COVD | 97.1151 |
| NO0010822901 | SKIEN KOMM 18/23 FRN | 96.2130 |
| NO0010823255 | SR-BOLIGKREDITT AS 18/23 FRN C COVD | 97.2293 |
| NO0010823800 | STAVANGER KOMM 18/23 FRN | 96.1280 |
| NO0010826233 | DANSKE BANK A/S 18/23 FRN STEP C COVD | 97.7673 |
| NO0010830441 | SKIEN KOMM 18/23 2,115% | 96.3101 |
| NO0010831209 | TRØNDELAG FYLKE 18/23 FRN | 96.0035 |
| NO0010831662 | VERD BOLIGKREDI AS 18/23 FRN STEP C COVD | 97.1753 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 96.2381 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 97.1010 |
| NO0010834179 | FREDRIKSTAD KOMM 18/23 2,394% | 95.9692 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 94.1252 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 96.4658 |
| NO0010835390 | SPB VEST BOLIGKREDIT AS 18/24 FRN C COVD | 96.1604 |
| NO0010835473 | KLP KOMMKREDITT AS 18/23 FRN C COVD | 97.4258 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 96.4990 |
| NO0010837016 | TØNSBERG KOMM 18/23 FRN | 95.9823 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 92.1012 |
| NO0010841034 | SPB ØST BOLIGKREDITT AS 19/24 FRN C COVD | 96.2890 |
| NO0010841232 | OBOS BOLIGKREDI AS 19/24 FRN STEP C COVD | 96.3221 |
| NO0010842677 | EUROPEAN INVESTMENT BANK 19/24 FRN | 98.7737 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 96.9202 |
| NO0010843626 | NORDEA EIENDOMSKREDI AS 19/24 FRN C COVD | 96.1828 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 88.9953 |
| NO0010847080 | HELGELAND BOLIG AS 19/24 FRN STEP C COVD | 96.9966 |
| NO0010847114 | STADSHYPOTEK AB 19/24 FRN STEP C COVD | 97.1232 |
| NO0010847171 | MOLDE KOMM 19/24 FRN | 95.6465 |
| NO0010849284 | BERGEN KOMM 19/24 FRN | 94.3613 |
| NO0010849318 | FERDE AS 19/24 FRN | 95.7902 |
| NO0010850720 | AURSKOG-HØLAND KOMM 19/23 2,075% | 97.6401 |
| NO0010851009 | ASKER KOMM 19/23 FRN | 96.4052 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 90.8595 |
| NO0010852858 | BERGEN KOMM 19/23 FRN | 96.1814 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 96.3876 |
| NO0010853674 | KFW BANKENGRUPPE 19/23 1,67% | 98.0311 |
| NO0010858384 | ASKØY KOMM 19/23 FRN | 95.9104 |
| NO0010858848 | TRØNDELAG FYLKE 19/24 FRN | 94.2925 |
| NO0010858855 | ROGALAND FYLKE 19/23 FRN | 95.7989 |
| NO0010860745 | SPB 1 BOLIGKREDITT AS 19/24 FRN C COVD | 96.4054 |
| NO0010861081 | DANSKE BANK A/S 19/24 FRN STEP C COVD | 96.3348 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 96.1655 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 94.0585 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 94.3312 |
| NO0010864499 | FERDE AS 19/23 FRN | 96.7921 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 96.8475 |
| NO0010864671 | MUNICIPALITY FINANCE PLC (K 19/23 1,685% | 96.7727 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 96.9506 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 96.7259 |
| NO0010866189 | SPB 1 NÆRINGSKREDITT AS 19/23 FRN C COVD | 97.0296 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 82.4560 |
| NO0010867633 | FERDE AS 19/25 FRN | 95.0317 |
| NO0010868300 | ØRLAND KOMM 19/24 FRN | 94.4836 |
| NO0010868532 | ASKØY KOMM 19/23 FRN | 95.9156 |
| NO0010868771 | KLP KOMMKREDITT AS 19/24 FRN STEP C COVD | 96.3845 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 94.4565 |
| NO0010871551 | FANA SPB BOLIGKREDIT AS 19/24 FRN C COVD | 96.0322 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.0174 |
| NO0010872765 | FERDE AS 20/23 FRN | 96.2116 |
| NO0010872773 | FERDE AS 20/24 FRN | 93.6776 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 94.6414 |
| NO0010873177 | STOREBRAND BOLI AS 20/24 FRN STEP C COVD | 96.0630 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 96.0053 |
| NO0010873557 | EIENDOMSKREDITT AS 20/26 FRN STEP C COVD | 94.6132 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 95.9662 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 91.9474 |
| NO0010874456 | VIKEN FYLKE 20/25 1,958% | 90.6087 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 96.2922 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 83.6941 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 90.3635 |
| NO0010876048 | VINJE KOMM 20/25 1,98% | 90.3899 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 95.9686 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 94.2951 |
| NO0010877145 | HUSTADVIKA KOMM 20/25 FRN | 94.9095 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 94.8732 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 89.9322 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 90.0807 |
| NO0010878978 | SBANKEN BOLIGKREDITT AS 20/25 FRN COVD | 96.2257 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 95.0823 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.5784 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 97.1041 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 96.3411 |
| NO0010882020 | LANDKREDITT BOL AS 20/24 FRN STEP C COVD | 96.3432 |
| NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 96.5286 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 94.4790 |
| NO0010883317 | LARVIK KOMM 20/23 FRN | 95.8235 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.1895 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 96.4025 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 96.1114 |
| NO0010886237 | SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD | 96.0549 |
| NO0010886807 | TROMSØ KOMM 20/23 FRN | 95.8037 |
| NO0010887078 | SBANKEN BOLIGKREDITT AS 20/24 FRN COVD | 96.1275 |
| NO0010890791 | BAMBLE KOMM 20/23 FRN | 96.0419 |
| NO0010891088 | REALKREDIT DANMARK A/S 20/23 FRN COVD | 97.8657 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 96.3795 |
| NO0010891476 | VEGFINANS INNLANDET AS 20/23 FRN | 96.2223 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.7516 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 95.8829 |
| NO0010893852 | HARSTAD KOMM 20/23 FRN | 95.7663 |
| NO0010894025 | AGDER FYLKE 20/23 FRN | 95.7667 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 93.1632 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 98.3632 |
| NO0010894348 | SPB 1 NÆRINGSKR AS 20/24 FRN STEP C COVD | 97.1170 |
| NO0010895147 | ØSTRE TOTEN KOMM 20/23 FRN | 96.4731 |
| NO0010895329 | BUSTADKREDITT SOGN O AS 20/27 FRN C COVD | 94.4750 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 100.2184 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 95.2544 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 94.3440 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 80.3052 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN COVD | 95.9411 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 84.2147 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 94.7180 |
| NO0010912835 | OSLO KOMM 20/26 1,20% | 82.0799 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 94.2516 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 93.8351 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 99.2904 |
| NO0010917289 | FREDRIKSTAD KOMM 21/23 FRN | 96.4278 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.7266 |
| NO0010917727 | ØYGARDEN KOMM 21/24 FRN | 96.1035 |
| NO0010920929 | SULA KOMM 21/24 FRN | 95.9414 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.0841 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 87.2862 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 93.9418 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 95.9152 |
| NO0010922941 | TYSVÆR KOMM 21/24 FRN | 95.9043 |
| NO0010930472 | SVEIO KOMM 21/24 FRN | 95.6521 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 81.1801 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 93.4450 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.1340 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 93.9693 |
| NO0010939838 | SUNNFJORD KOMM 21/24 FRN | 95.6298 |
| NO0010941123 | VOSS HERAD 21/24 FRN | 95.6226 |
| NO0010941917 | TØNSBERG KOMM 21/24 FRN | 95.6357 |
| NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 93.9248 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 93.4518 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 95.8074 |
| NO0010952807 | TRYSIL KOMM 21/24 FRN | 95.6554 |
| NO0010952872 | SSB BOLIGKREDITT AS 21/26 FRN C COVD | 95.9646 |
| NO0010958093 | SBANKEN BOLIGKR AS 21/26 FRN STEP C COVD | 95.7796 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 99.0921 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 96.4568 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.9142 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 95.8662 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 95.9452 |
| NO0011012478 | FERDE AS 21/26 1,65% | 85.2789 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 96.0375 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 96.0705 |
| NO0011017774 | ØSTRE TOTEN KOMM 21/24 FRN | 94.3120 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 94.8674 |
| NO0011024549 | ALVER KOMM 21/24 FRN | 95.5606 |
| NO0011024556 | RANA KOMM 21/25 FRN | 93.8127 |
| NO0011024572 | VESTFOLD OG TELEMARK FYLKE 21/26 FRN | 91.8130 |
| NO0011029381 | VERDAL KOMM 21/24 FRN | 95.4061 |
| NO0011029522 | HAUGESUND KOMM 21/24 FRN | 95.6533 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 92.7823 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 93.8786 |
| NO0011033045 | STEINKJER KOMM 21/24 FRN | 94.1717 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.7966 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 94.1563 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 96.6235 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 96.1635 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 91.2191 |
| NO0011077729 | ULSTEIN KOMM 21/23 FRN | 95.9504 |
| NO0011079824 | AGDER FYLKE 21/24 FRN | 94.3018 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 102.0655 |
| NO0011079899 | KONGSBERG KOMM 21/23 FRN | 95.9447 |
| NO0011079907 | ULLENSVANG KOMM 21/23 FRN | 95.9447 |
| NO0011083362 | INDRE FOSEN KOMM 21/23 FRN | 95.8879 |
| NO0011088718 | PORSGRUNN KOMM 21/24 FRN | 94.1296 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 91.3933 |
| NO0011104135 | NOTODDEN KOMM 21/24 FRN | 95.4538 |
| NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 94.1003 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 93.5567 |
| NO0011104218 | SKIEN KOMM 21/23 FRN | 95.7199 |
| NO0011108912 | VAKSDAL KOMM 21/23 FRN | 95.7290 |
| NO0011114340 | LILLESTRØM KOMM 21/23 FRN | 95.5014 |
| NO0011132425 | ARENDAL KOMM 21/24 FRN | 93.8610 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 96.0572 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 94.8541 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 94.9115 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 96.0778 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 94.2899 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 91.4825 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 84.1807 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.3319 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 91.3765 |
| NO0011203556 | ØYGARDEN KOMM 22/25 FRN | 94.4424 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 96.9046 |
| NO0012422833 | ETNE KOMM 22/24 FRN | 95.8945 |
| NO0012422908 | SSB BOLIGKREDITT AS 22/27 FRN C COVD | 94.3522 |
| NO0012423534 | FERDE AS 22/27 FRN | 92.3020 |
| NO0012427055 | DNB BOLIGKREDITT AS 22/24 FRN C COVD | 95.7384 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 94.3296 |
| NO0012440082 | VADSØ KOMM 22/24 FRN | 95.6762 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 87.7817 |
| NO0012441684 | LILLESAND KOMM 22/24 FRN | 95.7167 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 94.6088 |
| NO0012472549 | NAMSOS KOMM 22/25 FRN | 94.3271 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 94.1828 |
| NO0012473356 | NOTODDEN KOMM 22/24 FRN | 94.2940 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 94.8081 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 94.3322 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 94.4922 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 96.7662 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 91.5745 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 94.9143 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 94.5990 |
| NO0012495938 | HARSTAD KOMM 22/25 FRN | 94.6317 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 92.7425 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 94.5969 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 94.5076 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 95.0577 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 95.8790 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.6853 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 95.8790 |
| NO0012525650 | VIKEN FYLKE 22/24 FRN | 94.5379 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 95.8790 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 95.1117 |
| NO0012531054 | INDRE FOSEN KOMM 22/24 FRN | 94.6138 |
| NO0012535824 | SPB SØR BOLIGKREDITT AS 22/27 ADJ C COVD | 95.2499 |
| NO0012539073 | DEN NORSKE STAT 0% CERT 371 210623 | 98.2818 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 95.6825 |
| NO0012549528 | EIDSVOLL KOMM 22/24 FRN | 94.6312 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 93.9818 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 92.3823 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 96.2702 |
| NO0012552399 | ØYGARDEN KOMM 22/24 FRN | 94.6427 |
| NO0012564238 | GRIMSTAD KOMM 22/24 FRN | 94.3796 |
| NO0012618968 | GISKE KOMM 22/24 FRN | 94.6059 |
| NO0012627100 | DRANGEDAL KOMM 3,32% CERT 273 190523 | 97.8458 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 95.6550 |
| NO0012629445 | INDRE FOSEN KOMM 22/25 FRN | 94.4383 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 96.9959 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 94.4140 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.5752 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.6394 |
| NO0012639519 | ALVER KOMM 22/25 FRN | 94.4276 |
| NO0012643289 | AURSKOG-HØLAND KO 3,724% CERT 361 210823 | 97.8277 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 94.2445 |
| NO0012672767 | SULA KOMM 22/25 FRN | 94.2906 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 92.3414 |
| NO0012701327 | TYSVÆR KOMM 22/24 FRN | 94.5760 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 92.7954 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN COVD | 94.6081 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 95.5783 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 92.1459 |
| NO0012714288 | LILLESTRØM KOMM 22/24 FRN | 94.4526 |
| NO0012714387 | VESTLAND FYLKE 22/25 FRN | 94.4166 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 92.0044 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 93.0040 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 95.7526 |
| NO0012748658 | SSB BOLIGKREDITT AS 22/25 ADJ COVD | 95.5118 |
| NO0012757675 | DANSKE BANK A/S 22/27 FRN COVD | 94.4987 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 93.0640 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN COVD | 94.0251 |
| NO0012779471 | PRE: DEN NORSKE STAT 0% CERT 364 201223 | 96.6628 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 94.1329 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN COVD | 94.6249 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 94.2823 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 95.3890 |
| NO0012810482 | SSB BOLIGKREDITT AS 23/28 FRN C COVD | 95.3654 |
| NO0012811266 | OBOS BOLIGKREDITT AS 23/28 ADJ COVD | 95.0533 |
| NO0012812413 | TROMSØ KOMM 23/25 FRN | 94.8480 |
| NO0012813098 | EIDSVOLL KOMM 23/25 FRN | 94.7333 |
| NO0012816208 | ØRLAND KOMM 3,582% CERT 181 180723 | 96.5205 |
| NO0012820051 | GJØVIK KOMM 3,34% CERT 090 200423 | 96.5440 |
| NO0012825365 | TROMSØ KOMM 3,253% CERT 090 260423 | 96.4659 |
| NO0012825381 | LILLESTRØM KOMM 3,247% CERT 090 260423 | 96.4645 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 94.4101 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 94.4244 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 94.1633 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN COVD | 95.1211 |
| NO0012837634 | BPS NORD - BYPA AS 3,26% CERT 089 080523 | 96.3372 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 92.4616 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 94.0820 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 94.0445 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 93.9266 |
| NO0012847773 | TØNSBERG KOMM 23/25 FRN | 94.2334 |
| NO0012855545 | OSTERØY KOMM 23/25 FRN | 94.0825 |
| NO0012861709 | BPS NORD - BYPA AS 3,47% CERT 092 080623 | 96.0873 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 94.1047 |
| NO0012867953 | PRE: BPS NORD - E6 H AS 3,52% CERT 092 160623 | 96.0116 |
| SE0010049841 | 1% SNR 20/12/23 SEK2000000 | 90.7873 |
| SE0010441303 | 1.5% CVD BDS 01/06/2023 SEK | 93.2870 |
| SE0010442731 | 1.25% SNR 20/09/2023 SEK | 91.9303 |
| SE0010948240 | 1% SNR 13/11/2023 SEK10000 | 91.2829 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 87.3524 |
| SE0012569572 | 1% GTD SNR 12/11/2026 SEK | 81.4495 |
| SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 83.5118 |
| SE0015660139 | 0.75% GTD 12/05/28 SEK10000 | 77.9799 |
| SE0016829048 | 0.5% GTD 15/06/27 SEK10000 | 78.5218 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 821.8417 |
| US00828EEP07 | 4.375% NTS 03/11/2027 USD | 936.0597 |
| US013051EE35 | 3.35% SNR 01/11/23 USD5000 | 948.9889 |
| US013051EF00 | 2.95% SNR 23/01/24 USD5000 | 935.4052 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 892.1587 |
| US045167EW93 | 0.375% SNR MTN 03/09/25 USD | 843.8257 |
| US045167EZ25 | 0.5% SNR MTN 04/02/2026 USD | 836.1867 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 828.6040 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 825.5465 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 874.2516 |
| US110709AH51 | 0.9% SNR 20/07/2026 USD5000 | 815.9038 |
| US11070TAK43 | 2.25% SNR 02/06/26 USD5000 | 859.3802 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 898.0718 |
| US298785HX70 | 2.25% SNR 24/06/24 USD1000 | 904.3715 |
| US298785JH03 | 0.75% SNR 23/09/30 USD1000 | 704.3932 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 784.4498 |
| US298785JK32 | 0.375% SNR 26/03/26 USD1000 | 812.8315 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 909.9427 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 906.4514 |
| US4581X0DU94 | FRN SNR 03/2028 USD1000'790 | 916.6818 |
| US4581X0DX34 | 1.125% SNR 20/07/2028 USD | 785.3453 |
| US4581X0DY17 | FRN SNR 09/2026 USD1000'809 | 918.3745 |
| US4581X0EC87 | FRN 02/2029 USD1000 '823' | 912.9555 |
| US4581X0EG91 | FRN SNR 10/2027 USD '846' | 922.6454 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 915.5296 |
| US459058EP48 | 2.5% SNR 29/07/2025 USD1000 | 894.0561 |
| US459058GL16 | 3% SNR 27/09/2023 USD1000 | 950.3270 |
| US459058JN45 | 0.75% SNR 24/11/27 USD1000 | 785.6474 |
| US459058JW44 | 1.375% SNR MTN 20/04/28 USD | 806.4814 |
| US459058JZ74 | 1.125% SNR 13/09/28 USD1000 | 782.4513 |
| US459058KH57 | FR SNR 01/29 USD1000'101486 | 914.1852 |
| US459058KN26 | FRN 01/2027 USD | 923.7552 |
| US459058KQ56 | 3.875% SNR 14/02/30 USD1000 | 909.0719 |
| US500769GK42 | 2.5% GTD SNR 20/11/2024 USD | 904.4069 |
| US500769JF20 | 0.375% GTD SNR 18/07/25 USD | 848.4045 |
| US676167CA51 | 1.5% GTD SNR 12/02/2025 USD | 878.4045 |
| US676167CB35 | 0.375% GTD SNR 17/09/25 USD | 832.4599 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 892.2249 |
| US676167CG22 | 4.625% GTD 03/11/2025 USD | 939.9655 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 930.1073 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 803.5972 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 837.4818 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 826.5430 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 879.7921 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 867.8978 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 857.7834 |
| US68323AFH23 | 1.6% SNR 25/02/2031 USD1000 | 729.9457 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 878.5349 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 851.0049 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 912.8401 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 869.5961 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 753.1996 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 881.4347 |
| US9128282A70 | 1.5% NTS 15/08/2026 USD1000 | 854.6198 |
| US9128282D10 | 1.375% SNR 31/08/23 USD1000 | 953.2900 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 884.5159 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 929.4904 |
| US9128285P13 | 2.875% NTS 30/11/23 USD1000 | 963.5697 |
| US912828R283 | 1.625% NTS 30/04/23 USD100 | 969.9166 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 904.5952 |
| US96122WAM29 | 3.15%-FRN GTD 16/01/24 USD | 917.4258 |
| XS0043037505 | 7.375% SUB 06/04/23 USD1000 | 1012.6200 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.4556 |
| XS0933581802 | 3.25% SNR 24/05/23 NOK10000 | 99.5316 |
| XS1019493896 | 2.375% SNR 22/01/2024 EUR | 1025.8539 |
| XS1049356725 | 3.25% SNR 14/03/24 NOK10000 | 96.6466 |
| XS1072393835 | FRN SNR 05/2024 EUR100000 | 1022.2849 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 975.7771 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 86.9416 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 91.5142 |
| XS1384915010 | 0.25% SNR EMTN 29/03/23 EUR | 1033.0258 |
| XS1397054245 | 0.375%-FRN SNR 20/04/23 EUR | 1032.8148 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 916.3900 |
| XS1410333527 | 2.33%-FRN SNR 31/05/26 USD | 870.5962 |
| XS1435774903 | 0.25% SNR CVD 01/07/23 EUR | 1025.1434 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 843.0854 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 895.6459 |
| XS1550154626 | 0.25% SNR EMTN 16/02/24 EUR | 1003.5134 |
| XS1555080198 | 0.25% SNR 24/01/24 EUR1000 | 1004.8101 |
| XS1555330999 | 1.5% SNR 26/01/24 NOK10000 | 95.3705 |
| XS1559352437 | 0.625% GTD SNR 03/02/24 EUR | 1007.4136 |
| XS1568860685 | 0.375%-FRN SNR 21/02/24 EUR | 1003.3654 |
| XS1606633912 | 0.4% GTD SNR 08/05/2024 EUR | 977.9849 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 902.8165 |
| XS1629737625 | 0.375% SNR 14/06/2024 EUR | 974.1538 |
| XS1700578724 | 1% SNR EMTN 18/10/2027 EUR | 898.5090 |
| XS1739246665 | 1.375% SNR 19/06/2023 NOK | 97.4496 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 958.7161 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 959.6279 |
| XS1778322351 | 0.45% SNR 23/08/2023 EUR | 1022.0483 |
| XS1788834619 | 1.625% SNR 24/05/2023 NOK | 97.9690 |
| XS1799536922 | FRN SNR EMTN 03/2023 NOK | 97.0033 |
| XS1805263743 | 1.875% SNR 10/04/2024 NOK | 94.8599 |
| XS1813051858 | 0.375% SNR 26/04/2023 EUR | 1032.2336 |
| XS1827629384 | 0.375% SNR 30/05/2023 EUR | 1026.2622 |
| XS1829348793 | 0.25% GTD SNR 01/06/23 EUR | 1027.7724 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 954.3316 |
| XS1845161790 | 0.25% PFBRF 26/06/2024 EUR | 970.6763 |
| XS1845379152 | 3% GTD SNR 27/06/2023 USD | 936.7946 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 877.3193 |
| XS1852554846 | FRN SNR 07/2023 NOK1000000 | 97.6459 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 948.3308 |
| XS1856264079 | 1.747% SNR MTN 17/07/23 NOK | 97.5682 |
| XS1858079160 | 1.645% SNR 24/07/2023 NOK | 97.3789 |
| XS1872356859 | 0.125% SNR 28/08/2023 EUR | 1018.5373 |
| XS1883349620 | 3.25% GTD SNR 26/09/23 USD | 952.5979 |
| XS1887330188 | 0.5%-FRN GTD 02/10/2023 EUR | 1017.5342 |
| XS1888933683 | FR SNR 10/23 GBP1000'100551 | 1160.5850 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 92.3114 |
| XS1933817824 | 0% SNR MTN 10/01/24 EUR1000 | 1004.1942 |
| XS1934858470 | 1.683% SNR MTN 16/01/24 NOK | 95.6936 |
| XS1935275237 | 0.125% GTD SNR 07/03/24 EUR | 990.4549 |
| XS1949730557 | FRN GTD SNR 02/24 GBP100000 | 1150.9633 |
| XS1953035844 | 2.75% SNR 20/02/2024 USD | 930.3804 |
| XS1953826622 | 1.625% SNR 26/02/2024 NOK | 94.2301 |
| XS1954158892 | FRN SNR EMTN 02/2024 SEK | 93.0171 |
| XS1957273334 | FRN SNR EMTN 02/2024 SEK | 92.9753 |
| XS1964628991 | 2.5% GTD SNR 15/11/2023 USD | 928.9344 |
| XS1967658243 | 1.625% GTD SNR 03/04/24 NOK | 94.3882 |
| XS1986379474 | 1.83% SNR MTN 26/04/24 NOK | 94.6624 |
| XS1995645287 | 0.1%-FRN GTD 12/05/2024 EUR | 970.9584 |
| XS1995762082 | FR SNR 05/24 GBP1000'100775 | 1148.7793 |
| XS1999835124 | FRN SNR EMTN 05/2024 SEK | 92.1346 |
| XS1999902098 | 1.824% GTD SNR 22/05/24 NOK | 94.3418 |
| XS2003512824 | 0% GTD SNR 29/05/2024 EUR | 966.9958 |
| XS2010609076 | 1.6687% SNR 13/06/2024 NOK | 92.6124 |
| XS2031976678 | 2% SNR 23/07/24 USD2000000 | 894.5779 |
| XS2044942667 | FRN SNR EMTN 09/2023 SEK | 92.8582 |
| XS2046690827 | 1.25% GTD SNR 28/08/23 NOK | 96.6206 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 91.9427 |
| XS2051677909 | 1.25% GTD SNR 12/09/23 NOK | 96.4399 |
| XS2054601369 | 0.214% SNR 24/09/2025 SEK | 83.1444 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 889.1464 |
| XS2068940753 | 1.625% GTD 23/10/2024 USD | 889.9060 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 885.9492 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 92.7541 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 92.9438 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 91.9646 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 93.3237 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 83.3941 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 92.0297 |
| XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 92.3867 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 945.9591 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 950.1531 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 872.5235 |
| XS2109605977 | 0.501% SNR 27/01/2025 SEK | 85.3101 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 95.9286 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 84.8698 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 95.7176 |
| XS2150158405 | 0.125% SNR 03/04/2027 EUR | 876.5616 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 948.0914 |
| XS2152926064 | 0.275% SNR 15/05/2023 SEK | 92.2573 |
| XS2154360478 | 0.125% SNR 11/04/2023 SEK | 92.4290 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 933.0950 |
| XS2159970065 | 0.625% SNR 24/04/2023 NOK | 97.2718 |
| XS2168284706 | 0.75% GTD SNR 07/05/23 USD | 943.2076 |
| XS2171874865 | 0.625% SNR 14/05/2024 NOK | 91.2597 |
| XS2174790290 | FRN SNR 05/2023 NOK10000 | 97.7594 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 711.6741 |
| XS2178489899 | 0.332% SNR 26/05/2025 NOK | 89.0509 |
| XS2182067277 | 0.5% GTD SNR 22/07/2023 GBP | 1147.2368 |
| XS2182114533 | 0.625% SNR 02/06/2023 USD | 931.2084 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 857.0404 |
| XS2197690915 | 0.375% GTD SNR 01/09/23 USD | 916.8364 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 88.3915 |
| XS2226989015 | 0.375% SNR 10/09/2025 USD | 842.2374 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 830.2096 |
| XS2233265953 | 0.375% SNR 23/09/25 USD1000 | 841.7864 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 88.6341 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 88.8486 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 100.0731 |
| XS2247546711 | 1% SNR MTN 21/10/30 USD1000 | 708.5721 |
| XS2250201329 | 0% SNR EMTN 29/10/2030 EUR | 743.4245 |
| XS2264884565 | FRN SNR EMTN 12/2025 SEK | 93.2341 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 92.3482 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 100.4264 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 88.8795 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 697.2877 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 99.6000 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 822.5836 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 840.6633 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 832.7833 |
| XS2291766843 | 0.125% GTD SNR 16/05/23 USD | 940.1454 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 826.0641 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 829.0229 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 90.8976 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 89.5404 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 95.1438 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 87.5293 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 88.5957 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 824.0667 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 88.2039 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 793.6878 |
| XS2333673973 | 0.875% SNR 22/04/2024 NOK | 92.8847 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 828.1911 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 86.3842 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 100.6739 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 747.8636 |
| XS2343554148 | FR SNR 05/28 USD200000'REGS | 946.8248 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 88.3231 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 100.6665 |
| XS2364418223 | 0.5% GTD SNR 16/07/2024 USD | 876.1866 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 101.9393 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 780.5869 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 99.6409 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 79.5371 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 826.5144 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 762.8113 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 87.2195 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 813.2816 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 87.9080 |
| XS2402061530 | 0.875% GTD SNR 16/05/29 SEK | 76.2625 |
| XS2402074277 | 1.25% GTD SNR 28/10/26 USD | 821.4802 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.7536 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.5533 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.9893 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 88.5452 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 98.8386 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 99.2384 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 745.8812 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 88.8173 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 101.9103 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 100.0216 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 89.8280 |
| XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 892.7733 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 99.3234 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.0263 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 899.0573 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 91.9964 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 917.5690 |
| XS2478808525 | 2.975% SNR 04/11/2026 NOK | 91.8103 |
| XS2480532915 | 3% GTD SNR MTN 17/05/25 USD | 908.8743 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 918.2169 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 943.6227 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 94.9865 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 93.5681 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 845.8697 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 95.9500 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 937.4482 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 978.1083 |
| XS2549046865 | 4.75% GTD SNR 22/10/25 USD | 953.5569 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 938.5818 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 938.4359 |
| XS2551489821 | 4.625% SNR 04/11/25 USD2000 | 936.8923 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 98.1291 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 95.5988 |
| XS2555419600 | 5% SNR 14/02/2025 USD200000 | 936.8014 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 983.3930 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 94.1684 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 94.3140 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 92.5105 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 925.4885 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.8368 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 917.6065 |