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 |
|---|---|---|
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 1074.9573 |
| DE000NWB2TA0 | 2.75% GTD SNR 21/02/28 EUR | 1029.1092 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1019.5849 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 145.1613 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 143.5800 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 140.5631 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 139.1042 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 138.9529 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 138.9764 |
| DK0004604196 | 1% CVD BDS 01/04/28 DKK0.01 | 133.9825 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 140.4834 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 138.8154 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 140.5631 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 141.2323 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 139.7273 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 140.5815 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 138.9373 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 133.9825 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 144.0582 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 139.7276 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 132.8637 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 99.4989 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 144.4147 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 139.8360 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 138.1188 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 121.6886 |
| DK0009538225 | FR 10/25 DKK0.01'32H/H'REGS | 146.0528 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 129.3865 |
| DK0009541609 | 0%-FRN 01/01/2026 DKK0.01 | 144.7614 |
| DK0009541799 | 2.8%-FRN 01/01/2025 DKK0.01 | 145.9653 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 127.0179 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 147.4269 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 177.8482 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 147.5324 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 139.6873 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 124.3737 |
| DK0009924375 | 0% SNR SEC 15/11/31 DKK0.01 | 124.6578 |
| DK0009924532 | 2.25% GTD 15/11/33 DKK0.01 | 140.9729 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 140.9788 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 146.3833 |
| ES0413900921 | FRN GTD 01/30 USD200000'42' | 958.8832 |
| EU000A3K4EU0 | 3.25% NTS 04/02/2050 EUR1'2 | 966.5875 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 92.5719 |
| EU000A3LVAL6 | 2.75% NTS 17/07/29 EUR1000 | 1059.2547 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1201.9496 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 980.0998 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1015.8861 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 1007.0731 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 1026.7026 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1062.8828 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1091.8959 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1058.7115 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1058.7939 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 983.8360 |
| NO0010628035 | HOLBERG OMF | 84.5910 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 99.7423 |
| NO0010733017 | DNB OMF | 924.9862 |
| NO0010756281 | DNB GLOBAL TREASURY | 835.6727 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 95.3257 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 94.3764 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 91.1109 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 94.0915 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 89.1118 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 90.7395 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 97.1729 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 91.0764 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 98.3860 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 97.2227 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 96.6839 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 97.8755 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.3852 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 93.1979 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 97.3871 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 97.0949 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 84.0442 |
| NO0010867633 | FERDE AS 19/25 FRN | 96.5405 |
| NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 96.4850 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.1753 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 96.8729 |
| NO0010873003 | EVINY AS 20/27 FRN | 90.9059 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.0470 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 97.1065 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.4695 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 97.4476 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 84.1086 |
| NO0010875297 | INNLANDET FYLKE 20/25 1,995% | 97.0981 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 97.1047 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 96.2008 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 96.0829 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 96.5429 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 95.7125 |
| NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.1310 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 96.3325 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.5887 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 98.3434 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 97.2396 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 96.4376 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.2151 |
| NO0010885353 | NORDEA EIENDOMS AS 20/25 FRN STEP C COVD | 97.4149 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 98.2696 |
| NO0010886237 | ROGALAND SPB BO AS 20/25 FRN STEP C COVD | 97.1608 |
| NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 94.7659 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 97.6104 |
| NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 96.3978 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.9978 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.1330 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 98.7316 |
| NO0010895378 | Å ENERGI AS 20/25 FRN | 93.0063 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 99.1688 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.9112 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 96.5663 |
| NO0010901838 | EVINY AS 20/25 FRN | 92.7335 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 85.1993 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.3697 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 95.9154 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 95.7605 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 95.9800 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 95.8770 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.4654 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.4129 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.7349 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 91.0878 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 95.4027 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.5554 |
| NO0010922883 | TOTENS SPB BOLI AS 21/26 FRN STEP C COVD | 96.1171 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 81.3684 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 95.1184 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 96.7320 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 96.3523 |
| NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 96.1257 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 94.9423 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.8769 |
| NO0010952872 | ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD | 97.0742 |
| NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 96.9828 |
| NO0010960370 | HAFSLUND AS 21/26 FRN | 91.1210 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.5236 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 97.3326 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.2771 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 96.9888 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.2666 |
| NO0011012478 | FERDE AS 21/26 1,65% | 91.0211 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 97.3232 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 96.7869 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.6129 |
| NO0011024556 | RANA KOMM 21/25 FRN | 95.8927 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 94.7436 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 96.0363 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 95.7466 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.5824 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 96.5121 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 96.9220 |
| NO0011073819 | EVINY AS 21/26 FRN | 90.3627 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 95.0686 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 100.7786 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 94.6532 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 93.4526 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 94.5889 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.5341 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 81.5687 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.7027 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.2281 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.8083 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 96.8559 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 96.0606 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 95.9103 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 89.2704 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.6594 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 93.4152 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.6372 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.4098 |
| NO0012423534 | FERDE AS 22/27 FRN | 95.5116 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.3665 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 84.4547 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.1952 |
| NO0012472549 | NAMSOS KOMM 22/25 FRN | 96.0000 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 96.0365 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 96.2054 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 96.0254 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 94.7651 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 96.0888 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 94.7878 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 96.7277 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 96.9069 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 96.2188 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 96.8286 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.0818 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 97.0012 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.7834 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.2488 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.7699 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.7834 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 96.7067 |
| NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 96.7170 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.3691 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 95.9937 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 95.0268 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 96.6308 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.5779 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 98.4093 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 96.2899 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.1580 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.2401 |
| NO0012639519 | ALVER KOMM 22/25 FRN | 96.3041 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 96.2609 |
| NO0012672767 | SULA KOMM 22/25 FRN | 96.2483 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 95.4450 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 95.6147 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.6466 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.5409 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.7642 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 94.6515 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 91.9636 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 96.0426 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 96.3541 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 95.9623 |
| NO0012740283 | PORSGRUNN KOMM 22/26 FRN | 95.9367 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 94.0556 |
| NO0012751439 | FERDE AS 22/25 FRN | 96.8466 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 91.1108 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.9107 |
| NO0012758442 | AGDER FYLKE 22/26 FRN | 95.4769 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 95.9567 |
| NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 96.9096 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 96.6494 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.3044 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 95.3779 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 96.0994 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.1796 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.3786 |
| NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.7524 |
| NO0012812413 | TROMSØ KOMM 23/25 FRN | 96.8999 |
| NO0012813122 | FERDE AS 23/28 FRN | 94.1546 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 95.6472 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 95.7098 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.9798 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.0208 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 88.6995 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 95.3760 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 95.3656 |
| NO0012842436 | STORD KOMM 23/25 FRN | 96.3625 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 96.3518 |
| NO0012847773 | TØNSBERG KOMM 23/25 FRN | 96.4028 |
| NO0012851866 | TROMSØ KOMM 23/25 FRN | 96.3089 |
| NO0012855545 | OSTERØY KOMM 23/25 FRN | 96.2215 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 95.0494 |
| NO0012860875 | HARSTAD KOMM 23/25 FRN | 96.1157 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 95.9560 |
| NO0012868795 | INDRE FOSEN KOMM 23/25 FRN | 94.7607 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 99.3960 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 97.0866 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.3032 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 95.9280 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 95.9548 |
| NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.3779 |
| NO0012916818 | BUSTADKREDITT SOGN O AS 23/25 FRN C COVD | 97.8680 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 95.8263 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 96.5878 |
| NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.6384 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 95.0949 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 92.6778 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 95.5630 |
| NO0012928813 | ÅLESUND KOMM 23/25 FRN | 96.2783 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 95.1718 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 95.2172 |
| NO0012943762 | LILLESAND KOMM 23/25 FRN | 96.0431 |
| NO0012944679 | LEVANGER KOMM 23/25 FRN | 96.0203 |
| NO0012947458 | BERGEN KOMM 23/25 FRN | 94.7751 |
| NO0012989948 | BAMBLE KOMM 23/25 FRN | 96.3530 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 95.3588 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 95.3729 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 95.3972 |
| NO0012991332 | FROGN KOMM 23/26 FRN | 95.4131 |
| NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 96.3334 |
| NO0012992124 | HARAM KOMM 23/26 FRN | 95.3289 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.6090 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 95.3155 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 95.7242 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 94.8639 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.3654 |
| NO0013010397 | LEVANGER KOMM 23/26 FRN | 95.0166 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 95.8263 |
| NO0013013847 | TRONDHEIM KOMM 23/25 FRN | 96.0611 |
| NO0013019075 | ARENDAL KOMM 23/25 FRN | 95.9946 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 95.0269 |
| NO0013020453 | KONGSBERG KOMM 23/26 FRN | 93.8092 |
| NO0013020511 | LARVIK KOMM 23/25 FRN | 94.7685 |
| NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 95.8098 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 97.2472 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 95.8239 |
| NO0013036822 | FREDRIKSTAD KOMM 23/25 FRN | 96.9089 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 95.6591 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.6054 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.2529 |
| NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 96.2564 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 95.6065 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 92.8039 |
| NO0013070946 | KARMØY KOMM 23/25 FRN | 96.3921 |
| NO0013070987 | FJALER KOMM 23/25 FRN | 96.4108 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.5719 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 91.9828 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.1769 |
| NO0013091843 | ROGALAND FYLKE 23/25 FRN | 96.1423 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 93.5665 |
| NO0013119271 | FERDE AS 24/29 FRN | 94.3299 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 95.9992 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 96.5302 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.3423 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 95.5439 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.1850 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 95.7586 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.7812 |
| NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 95.6012 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.5937 |
| NO0013139006 | SULA KOMM 24/26 FRN | 95.6023 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 95.7921 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 94.1437 |
| NO0013149047 | SPB VEST BOLIGKREDIT AS 24/29 FRN C COVD | 96.2943 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 95.4719 |
| NO0013172874 | VADSØ KOMM 24/26 FRN | 95.1127 |
| NO0013176578 | ØSTRE TOTEN KOMM 4,987% CERT 308 100125 | 99.7731 |
| NO0013181446 | DEN NORSKE STAT 0% CERT 364 190325 | 97.9568 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 94.9064 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.0264 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 93.1856 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 94.9829 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 93.4174 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 93.1580 |
| NO0013186486 | RANA KOMM 24/26 FRN | 94.8832 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 96.1050 |
| NO0013188003 | MØRE OG ROMSDAL FYLKE 24/26 FRN | 94.8109 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 95.6122 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 95.6653 |
| NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 95.6229 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.6237 |
| NO0013214841 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.3583 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 95.7665 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.4667 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.1331 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.4686 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 93.5383 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 95.1720 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 95.1777 |
| NO0013233908 | IVAR IKS 24/26 FRN | 95.2032 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 95.0582 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 94.9058 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 90.7023 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 92.8764 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 94.7789 |
| NO0013260950 | BERGEN KOMM 24/26 FRN | 94.7326 |
| NO0013261677 | DEN NORSKE STAT 0% CERT 364 180625 | 96.9382 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 93.6575 |
| NO0013316034 | HALDEN KOMM 4,86% CERT 184 190225 | 97.5656 |
| NO0013324129 | KONGSBERG KOMM 4,827% CERT 184 280225 | 97.4311 |
| NO0013329276 | VERD BOLIGKREDITT AS 24/29 ADJ C COVD | 95.1381 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 94.8328 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 94.8933 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 94.8049 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 92.9293 |
| NO0013336198 | ÅS KOMM 4,478% CERT 364 120925 | 96.6422 |
| NO0013351130 | AURSKOG-HØLAND KO 4,587% CERT 365 230925 | 96.5991 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 94.9395 |
| NO0013355297 | BARDU KOMM 4,627% CERT 365 011025 | 96.5318 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.6107 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 94.6714 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.6912 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 94.8368 |
| NO0013384073 | LIER KOMM 4,99% CERT 094 270125 | 100.2569 |
| NO0013386698 | MALVIK KOMM 4,99% CERT 092 290125 | 100.2289 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 95.2394 |
| NO0013388454 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.3572 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.3460 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 95.1496 |
| NO0013414607 | PRE: HOLMESTRAND KOMM 5,03% CERT 092 270225 | 96.3343 |
| NO0013421016 | ULLENSAKER KOMM 4,949% CERT 090 060325 | 96.1968 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.0227 |
| SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 92.7543 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 88.9570 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 960.7807 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 1003.4768 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 962.9962 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 946.9552 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 972.3697 |
| US045167GD94 | 4.375% SNR MTN 06/03/29 USD | 977.4775 |
| US04517PBK75 | FRN SNR MTN 04/2027 USD | 1032.8117 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 991.3553 |
| US222213BA75 | 3% SNR 16/06/2025 USD1000 | 1021.0201 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 972.9232 |
| US222213BE97 | 4.125% SNR 24/01/2029 USD | 984.0185 |
| US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 1007.9823 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 905.9019 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 944.4826 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 1031.4984 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 978.8905 |
| US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 981.7320 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 1016.4437 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 987.3465 |
| US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 982.6499 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 994.8560 |
| US500769JR67 | 1.25% GTD SNR 31/01/25 USD | 1029.2068 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 975.0346 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 963.1322 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 1002.6559 |
| US500769JZ83 | 4.625% GTD SNR 07/08/26 USD | 1025.7420 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 990.9702 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 993.9629 |
| US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 1028.6739 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 1017.9814 |
| US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 976.0165 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 926.7504 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 806.6160 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 965.4726 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 962.4451 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 803.7932 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 975.1003 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 984.0540 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 981.9934 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 973.6310 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 985.4395 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 1029.0135 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 825.0843 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 1007.2678 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 954.7732 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 982.9865 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 971.3466 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 831.2129 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 975.0356 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 1012.1905 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 945.1533 |
| US9128285M81 | 3.125% SNR 15/11/28 USD1000 | 940.5008 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD1000 | 965.8396 |
| US91282CGP05 | 4% NTS 29/02/2028 USD1000 | 983.3914 |
| US91282CHB00 | 3.625% NTS 15/05/26 USD1000 | 999.3335 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 996.6225 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 964.7639 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 94.5364 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 97.4089 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 1035.4014 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 965.8192 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1018.2297 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 1022.5095 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 1014.0446 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 1083.1981 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 1082.5546 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1076.4827 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1071.7720 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 977.2426 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 1069.1909 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 117.3118 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 97.6567 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 97.6616 |
| XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 98.4473 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 967.4772 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 1076.3614 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 1002.9443 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 97.6690 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 99.5011 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 1072.9142 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 1057.8439 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 810.6772 |
| XS2178489899 | 0.332% GTD SNR 26/05/25 NOK | 95.2036 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 1010.0788 |
| XS2223797411 | 0.69% GTD SNR 01/09/25 NOK | 93.3620 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 985.8365 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 93.9827 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 93.9534 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 99.0816 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 797.0043 |
| XS2264884565 | FRN EMTN 12/2025 SEK2000000 | 94.9122 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 94.7108 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 98.4858 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 91.9242 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 782.6491 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 97.4525 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 946.2973 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 956.8729 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 965.3965 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 950.7805 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 956.7880 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 95.3581 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 92.3934 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 95.8983 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 92.2767 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 92.2581 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 959.7510 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 91.9694 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 947.6886 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 965.2739 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 90.3605 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 99.1357 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 881.0505 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 91.5998 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 99.8218 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 100.8600 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 935.5643 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 97.5775 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 88.7316 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 937.7705 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 1009.9491 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 876.6741 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 88.4460 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 944.9106 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 91.6003 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 947.3498 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.9399 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.7068 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 98.1961 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 89.6126 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 97.9035 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.5027 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 851.7183 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 92.3487 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 100.4774 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.3085 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 93.0772 |
| XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 1017.9486 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 98.2147 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 99.1583 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 1016.0328 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 94.7573 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 1031.8136 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 92.7627 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 1038.2838 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1048.3808 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 94.3874 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 92.1798 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 962.4963 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.6927 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1081.4708 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 1015.6473 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1065.3148 |
| XS2549046865 | 4.75% GTD 22/10/2025 USD | 1037.5057 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 1022.8653 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 1022.8332 |
| XS2551489821 | 4.625% GTD SNR 04/11/25 USD | 1021.2512 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 94.0804 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 94.1140 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1070.1772 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 99.2470 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.8095 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 92.9010 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 92.7922 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 92.6681 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 1014.3014 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 98.0816 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.0679 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 989.6270 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 94.2418 |
| XS2608635178 | 4.375% SNR 04/04/2025 USD | 1058.9152 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 1025.0783 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 95.6913 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 955.7242 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 978.9155 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1068.7967 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 983.5947 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 96.5191 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.5085 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 94.6251 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 1021.7865 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 93.4459 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 93.1866 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 1016.2815 |
| XS2710358297 | 3.625% SNR 31/07/2028 EUR | 1069.9382 |
| XS2711552989 | 5.125% SNR 01/11/2027 USD | 1019.4982 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 989.9423 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 95.3298 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 998.3813 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 94.6332 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1061.0737 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 94.2342 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 94.5230 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.6256 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 94.1299 |
| XS2753412233 | 3.779% MTN 23/07/2029 NOK | 92.9985 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 1002.9876 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 1008.9056 |
| XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 952.4080 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 95.2185 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 92.3590 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 1001.0021 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 94.7749 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 95.1700 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 96.9555 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 1000.6582 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.4812 |
| XS2813175713 | 4.125% GTD SNR 06/09/29 NOK | 93.0250 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 973.2673 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 94.7729 |
| XS2907263284 | 2.625%-FRN 25/09/29 EUR1000 | 1037.1905 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 88.7969 |