Securities approved as collateral for banks' loans
An overview of securities approved as collateral for banks' loans in Norges Bank.
A loan factor, which is specified for each security, is calculated as follows:
(i) Loan factor = market price x exchange rate (1 minus haircut)
The borrowing facility in NOK provided by a security is expressed by:
(ii) Loan facility for a security = (face value x loan factor) / 100
Loan facility for a unit of bond and money market funds = Loan factor
The table is updated daily. Use your browser's search function (CTRL + F) to find the correct ISIN code.
Approved securities:
| ISIN | Navn | Lånefaktor |
|---|---|---|
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 1073.0888 |
| DE000NWB2TA0 | 2.75% GTD SNR 21/02/28 EUR | 1022.3470 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 1009.3042 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 144.7037 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 143.3138 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 140.0588 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 138.5086 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 138.3073 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 138.3307 |
| DK0004604196 | 1% CVD BDS 01/04/28 DKK0.01 | 132.9830 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 139.9869 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 138.1728 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 140.0588 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 142.4792 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 137.6853 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 140.1004 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 138.2898 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 133.1908 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 143.9279 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 137.5153 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 130.5447 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 144.0877 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 139.2831 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 137.4533 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 144.6701 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 128.3390 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 125.2357 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 173.6139 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 147.0666 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 138.4602 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 122.4928 |
| DK0009924375 | 0% SNR SEC 15/11/31 DKK0.01 | 122.7323 |
| DK0009924532 | 2.25% GTD 15/11/33 DKK0.01 | 138.7816 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 138.4933 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 145.5364 |
| ES0413900921 | FRN GTD 01/30 USD200000'42' | 1001.4431 |
| EU000A3K4EU0 | 3.25% NTS 04/02/2050 EUR1'2 | 935.8231 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 92.7000 |
| EU000A3LVAL6 | 2.75% NTS 17/07/29 EUR1000 | 1050.8404 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1188.7917 |
| FR0011883966 | 2.5% SNR 25/05/30 EUR1'REGS | 1028.3621 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 973.0486 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1012.6443 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 1003.0187 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 1010.8937 |
| FR001400HDH3 | 1% A/BKD 31/12/2071 EUR | 934.1057 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1051.7130 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1056.9716 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1050.6080 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1052.7295 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 938.2696 |
| NO0010628035 | HOLBERG OMF | 80.8622 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 100.1326 |
| NO0010733017 | DNB OMF | 877.9023 |
| NO0010756281 | DNB GLOBAL TREASURY | 839.2693 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 95.7001 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.1367 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 91.4144 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 94.3186 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 89.3716 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 91.0662 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 90.9862 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 97.5495 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 97.6846 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 97.2067 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 97.0912 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.0630 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 93.5632 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 97.8153 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 97.5830 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 84.1525 |
| NO0010867633 | FERDE AS 19/25 FRN | 97.0168 |
| NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 96.9848 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.6250 |
| NO0010873003 | EVINY AS 20/27 FRN | 90.1789 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.4760 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 97.5575 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 94.8334 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 97.8696 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 83.6082 |
| NO0010875297 | INNLANDET FYLKE 20/25 1,995% | 97.5501 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 97.5568 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 96.6567 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 96.5408 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 97.0013 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 96.1726 |
| NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.5838 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 96.8350 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 98.0347 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 97.5455 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 97.6899 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 96.9078 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.6785 |
| NO0010885353 | NORDEA EIENDOMS AS 20/25 FRN STEP C COVD | 97.8584 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 97.4627 |
| NO0010886237 | ROGALAND SPB BO AS 20/25 FRN STEP C COVD | 97.6194 |
| NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 96.4232 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 98.0353 |
| NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 96.8035 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.4512 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.5953 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 97.7722 |
| NO0010895378 | Å ENERGI AS 20/25 FRN | 92.1721 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 98.0542 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.1846 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 95.8565 |
| NO0010901838 | EVINY AS 20/25 FRN | 93.1479 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 85.4567 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.7955 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 96.4410 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 96.2095 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 96.4828 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 96.3805 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.4440 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.5825 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.2111 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 90.3752 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 94.7408 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.0306 |
| NO0010922883 | TOTENS SPB BOLI AS 21/26 FRN STEP C COVD | 96.6189 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 80.6787 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 95.6283 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.2216 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 96.8063 |
| NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 96.5817 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 95.4537 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.4078 |
| NO0010952872 | ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD | 97.5665 |
| NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 97.4063 |
| NO0010960370 | HAFSLUND AS 21/26 FRN | 90.3977 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.9923 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 97.8133 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.7488 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 97.4851 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.7522 |
| NO0011012478 | FERDE AS 21/26 1,65% | 91.4113 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 97.8634 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 97.2774 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 97.0861 |
| NO0011024556 | RANA KOMM 21/25 FRN | 96.3654 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 95.2851 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 95.2728 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 96.2337 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 97.7930 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 95.8200 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.4076 |
| NO0011073819 | EVINY AS 21/26 FRN | 90.8912 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 95.6075 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 101.2715 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 95.1950 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 95.1539 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 96.2954 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 96.7785 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 81.6632 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.0398 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.7073 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.0855 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.3689 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 96.5628 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 96.4347 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 89.5687 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.6109 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.6850 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 98.1029 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.9298 |
| NO0012423534 | FERDE AS 22/27 FRN | 95.9654 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.8690 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 83.7462 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.6945 |
| NO0012472549 | NAMSOS KOMM 22/25 FRN | 96.4691 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 96.4938 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 96.6681 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 96.4828 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 96.4449 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 96.5566 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 95.2644 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 97.2566 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 96.1701 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 96.5383 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 96.1179 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.5805 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 96.3533 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 98.3728 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.7784 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 98.3594 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 98.3728 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 97.2294 |
| NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 97.2641 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 96.5724 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 96.4665 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 95.5550 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 97.0492 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 99.0613 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 97.5900 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 96.7608 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.8266 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.8360 |
| NO0012639519 | ALVER KOMM 22/25 FRN | 96.7591 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 96.7477 |
| NO0012672767 | SULA KOMM 22/25 FRN | 96.7356 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 95.9882 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 96.2186 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.1867 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 98.0189 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 97.2437 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 95.0021 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 92.6536 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 95.2887 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 95.6813 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 95.2139 |
| NO0012740283 | PORSGRUNN KOMM 22/26 FRN | 95.1886 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 94.4174 |
| NO0012751439 | FERDE AS 22/25 FRN | 97.3660 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 91.3813 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.4228 |
| NO0012758442 | AGDER FYLKE 22/26 FRN | 95.9895 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 96.5655 |
| NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 96.2339 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.1967 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.8646 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 95.9033 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 95.4132 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.5222 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 95.7122 |
| NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.3008 |
| NO0012813122 | FERDE AS 23/28 FRN | 95.5051 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.2301 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 96.2925 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.4464 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.5838 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 87.9641 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 95.8869 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 95.8765 |
| NO0012842436 | STORD KOMM 23/25 FRN | 96.8169 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 96.8219 |
| NO0012847773 | TØNSBERG KOMM 23/25 FRN | 96.8569 |
| NO0012851866 | TROMSØ KOMM 23/25 FRN | 96.7638 |
| NO0012855545 | OSTERØY KOMM 23/25 FRN | 96.6772 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 95.5622 |
| NO0012860875 | HARSTAD KOMM 23/25 FRN | 96.5721 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 96.4446 |
| NO0012868795 | INDRE FOSEN KOMM 23/25 FRN | 96.4507 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 98.3284 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 97.6029 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.9605 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 96.5387 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 96.5187 |
| NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.9814 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 97.4831 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 97.0782 |
| NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.1814 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 95.7777 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 92.6553 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 96.1057 |
| NO0012928813 | ÅLESUND KOMM 23/25 FRN | 96.7496 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 95.6930 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 95.8269 |
| NO0012943762 | LILLESAND KOMM 23/25 FRN | 96.5162 |
| NO0012944679 | LEVANGER KOMM 23/25 FRN | 96.4937 |
| NO0012947458 | BERGEN KOMM 23/25 FRN | 96.4385 |
| NO0012989948 | BAMBLE KOMM 23/25 FRN | 96.8385 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 95.8696 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 95.8839 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 95.9386 |
| NO0012991332 | FROGN KOMM 23/26 FRN | 95.9545 |
| NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 96.8193 |
| NO0012992124 | HARAM KOMM 23/26 FRN | 95.8408 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 96.8461 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 95.8274 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.2921 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 95.5863 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 95.6957 |
| NO0013010397 | LEVANGER KOMM 23/26 FRN | 95.5453 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 96.4306 |
| NO0013013847 | TRONDHEIM KOMM 23/25 FRN | 96.5489 |
| NO0013019075 | ARENDAL KOMM 23/25 FRN | 96.4831 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 95.5409 |
| NO0013020453 | KONGSBERG KOMM 23/26 FRN | 95.5189 |
| NO0013020511 | LARVIK KOMM 23/25 FRN | 96.4287 |
| NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 96.2819 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.5591 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 95.1449 |
| NO0013036822 | FREDRIKSTAD KOMM 23/25 FRN | 96.1404 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 95.1576 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 95.9372 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 94.4993 |
| NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 96.7094 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 96.1621 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 92.8855 |
| NO0013070946 | KARMØY KOMM 23/25 FRN | 96.8931 |
| NO0013070987 | FJALER KOMM 23/25 FRN | 96.9119 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.1169 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 92.1991 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.4600 |
| NO0013091843 | ROGALAND FYLKE 23/25 FRN | 96.6449 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 94.1967 |
| NO0013119271 | FERDE AS 24/29 FRN | 93.7182 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 96.5874 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 97.0606 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.9348 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 96.1999 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 95.5497 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 94.9836 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.4011 |
| NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 94.9042 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 95.9250 |
| NO0013139006 | SULA KOMM 24/26 FRN | 94.9051 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 96.3109 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 93.4655 |
| NO0013149047 | SPB VEST BOLIGKREDIT AS 24/29 FRN C COVD | 95.6412 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 95.9982 |
| NO0013172874 | VADSØ KOMM 24/26 FRN | 95.6248 |
| NO0013181446 | DEN NORSKE STAT 0% CERT 364 190325 | 98.3458 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 95.4347 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.5988 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 93.8014 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 95.5552 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 94.0652 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 93.7735 |
| NO0013186486 | RANA KOMM 24/26 FRN | 95.3967 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 95.3998 |
| NO0013188003 | MØRE OG ROMSDAL FYLKE 24/26 FRN | 95.2733 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 94.8263 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 94.9176 |
| NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 94.8918 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 94.8633 |
| NO0013214841 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.9562 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 96.3452 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 94.8415 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.9069 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 94.8388 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 94.0757 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 95.7208 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 95.6968 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 95.7610 |
| NO0013233908 | IVAR IKS 24/26 FRN | 95.7288 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 95.5839 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 95.4898 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 90.8757 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 93.5129 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 95.3634 |
| NO0013260950 | BERGEN KOMM 24/26 FRN | 95.2739 |
| NO0013261677 | DEN NORSKE STAT 0% CERT 364 180625 | 97.3115 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 95.3485 |
| NO0013316034 | HALDEN KOMM 4,86% CERT 184 190225 | 98.0090 |
| NO0013324129 | KONGSBERG KOMM 4,827% CERT 184 280225 | 97.8781 |
| NO0013329276 | VERD BOLIGKREDI AS 24/29 FRN STEP C COVD | 95.1984 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 95.4020 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 95.5081 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.4423 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 95.2267 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 93.6022 |
| NO0013336198 | ÅS KOMM 4,478% CERT 364 120925 | 97.1091 |
| NO0013351130 | AURSKOG-HØLAND KO 4,587% CERT 365 230925 | 97.0656 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.1832 |
| NO0013355297 | BARDU KOMM 4,627% CERT 365 011025 | 96.9977 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.0049 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 95.1539 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 94.9176 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.4544 |
| NO0013384073 | LIER KOMM 4,99% CERT 094 270125 | 95.9345 |
| NO0013386698 | MALVIK KOMM 4,99% CERT 092 290125 | 95.9083 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 94.6534 |
| NO0013388454 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.9139 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.9017 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 94.5712 |
| NO0013414607 | PRE: HOLMESTRAND KOMM 5,03% CERT 092 270225 | 96.7770 |
| NO0013421016 | ULLENSAKER KOMM 4,949% CERT 090 060325 | 96.6431 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.6201 |
| NO0013456558 | SPB VEST BOLIGKREDIT AS 25/30 FRN C COVD | 95.0339 |
| NO0013456590 | TROMSØ KOMM 4,739% CERT 092 110425 | 96.1673 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 92.9756 |
| NO0013457945 | FÆRDER KOMM 4,749% CERT 101 250425 | 96.1087 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 94.7409 |
| SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 92.6034 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 88.9285 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 966.8039 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 1012.7611 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 966.2407 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 949.5335 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 973.4300 |
| US045167GJ64 | 4.375% SNR MTN 14/01/28 USD | 1004.0867 |
| US04517PBK75 | FRN SNR MTN 04/2027 USD | 1030.6952 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 990.9484 |
| US222213BA75 | 3% SNR 16/06/2025 USD1000 | 1023.8843 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 976.5995 |
| US222213BE97 | 4.125% SNR 24/01/2029 USD | 988.1580 |
| US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 1010.7382 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 909.0982 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 948.0845 |
| US298785KG01 | 4.5% SNR 14/03/2030 USD | 997.7687 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 1034.5513 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 982.4043 |
| US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 985.7559 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 1015.1993 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 992.6074 |
| US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 986.4910 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 997.8135 |
| US500769JR67 | 1.25% GTD SNR 31/01/25 USD | 1032.2007 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 978.8298 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 979.2112 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 1006.2852 |
| US500769JZ83 | 4.625% GTD SNR 07/08/26 USD | 1029.4438 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 995.0521 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 997.4344 |
| US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 1027.6945 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 1023.1003 |
| US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 991.6850 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 929.8375 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 810.3012 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 988.3828 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 966.3280 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 825.2863 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 978.4860 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 966.4767 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 985.7386 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 977.0391 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 989.3637 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 1032.0482 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 829.3428 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 1007.0544 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 954.1521 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 986.6216 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 974.7201 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 833.8931 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 978.1559 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 1015.6749 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 948.3706 |
| US9128285M81 | 3.125% SNR 15/11/28 USD1000 | 943.9412 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD1000 | 966.9507 |
| US91282CGP05 | 4% NTS 29/02/2028 USD1000 | 987.0982 |
| US91282CHB00 | 3.625% NTS 15/05/26 USD1000 | 1002.5588 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 995.4621 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 964.9457 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 94.5211 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 97.7998 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 1031.9235 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 976.1148 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1015.9989 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 1017.8529 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 1007.5411 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 1080.4939 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1074.7850 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1069.8797 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 1067.1434 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 116.0692 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 98.0634 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 98.0673 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 952.8469 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 1074.5943 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 998.1808 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 98.0870 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 99.9412 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 1071.2489 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 1056.1916 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 812.5701 |
| XS2178489899 | 0.332% GTD SNR 26/05/25 NOK | 95.5819 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 1012.0860 |
| XS2223797411 | 0.69% GTD SNR 01/09/25 NOK | 93.9194 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 989.0035 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 94.3088 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 94.2673 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 98.0331 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 800.3417 |
| XS2264884565 | FRN EMTN 12/2025 SEK2000000 | 94.4812 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 94.5854 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 98.4590 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 93.3664 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 779.1633 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 98.3861 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 948.8683 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 972.5190 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 968.6421 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 954.5148 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 960.6284 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 95.7413 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 92.6996 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 96.3312 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 92.6157 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 92.6293 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 966.0273 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 92.3407 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 949.5632 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 968.7728 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 90.6531 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 99.6798 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 91.9225 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 100.2990 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 101.3898 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 937.7199 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 98.0110 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 88.6635 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 932.0564 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 1006.7331 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 878.3027 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 88.6426 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 949.4145 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 91.9174 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 951.0850 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.4771 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 98.1725 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 98.7217 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 89.7731 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 98.3948 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.4413 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 92.5909 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 101.0045 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.8236 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 93.3482 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 1013.2707 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 98.6838 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.2045 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 1010.9973 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 95.0783 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 1027.0525 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 92.8293 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 1041.1817 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1043.8266 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 92.1709 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 976.0124 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.7489 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1079.3818 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 1019.0649 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1062.4794 |
| XS2549046865 | 4.75% GTD 22/10/2025 USD | 1040.6050 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 1026.3399 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 1026.3235 |
| XS2551489821 | 4.625% GTD SNR 04/11/25 USD | 1024.4098 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 94.3934 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 94.1289 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1065.3603 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 98.3071 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 98.3322 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 92.9352 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 92.8283 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 92.7665 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 1018.2465 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 98.5813 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.5389 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 1007.8694 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 94.5834 |
| XS2608635178 | 4.375% SNR 04/04/2025 USD | 1061.9914 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 1029.2418 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 96.2023 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 960.0901 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 982.1818 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1062.0260 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 987.3774 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 96.8906 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.3306 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 94.8856 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 1025.5355 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 93.3983 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 93.3357 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 1015.1986 |
| XS2710358297 | 3.625% SNR 31/07/2028 EUR | 1061.3888 |
| XS2711552989 | 5.125% SNR 01/11/2027 USD | 1030.3736 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 997.2767 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 95.8294 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 1002.2051 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 96.6074 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1025.2004 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 91.1068 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 91.3811 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.0000 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 93.4119 |
| XS2753412233 | 3.779% MTN 23/07/2029 NOK | 93.3209 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 1006.9298 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 1011.8810 |
| XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 955.6955 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 95.3258 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 92.5642 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 1000.8406 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 94.8556 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 95.3293 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 97.6581 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 1000.4858 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 96.0083 |
| XS2813175713 | 4.125% GTD SNR 06/09/29 NOK | 92.7898 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 973.1881 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.3284 |
| XS2907263284 | 2.625%-FRN 25/09/29 EUR1000 | 1030.0675 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 88.8948 |