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 |
|---|---|---|
| DE0001102564 | 0% SNR 15/08/2031 EUR0.01 | 840.2924 |
| DE000A254PM6 | 0% GTD SNR 18/02/2025 EUR | 1014.4731 |
| DE000NWB2TA0 | 2.75% GTD SNR 21/02/28 EUR | 958.3593 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 987.5972 |
| DK0002043744 | 1% CVD BDS 01/10/24 DKK0.01 | 140.5651 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 136.9887 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 132.9393 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 115.6083 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 130.8942 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 129.0321 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 129.1150 |
| DK0004603891 | 1% CVD BDS 01/01/28 DKK0.01 | 124.7660 |
| DK0006348594 | 1% CVD BDS 01/10/24 DKK0.01 | 138.1581 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 131.3112 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 128.8798 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 131.2118 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 132.3430 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 129.6043 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 131.2228 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 128.8708 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 123.9574 |
| DK0009411829 | 1% CVD BDS 01/10/24 DKK0.01 | 139.0538 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 134.8430 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 129.9985 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 122.6446 |
| DK0009524431 | 1% CVD BDS 01/10/50 DKK0.01 | 88.2489 |
| DK0009525834 | 1% SNR 01/04/25 DKK0.01'13H | 136.5065 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 132.7473 |
| DK0009527376 | 1% CVD BDS 01/10/2053 DKK | 86.3395 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 130.1478 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 125.2289 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 116.9073 |
| DK0009538225 | FR 10/25 DKK0.01'32H/H'REGS | 116.9073 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 121.9351 |
| DK0009539389 | 5% CVD BDS 01/10/53 DKK0.01 | 121.6333 |
| DK0009540981 | 5% CVD BDS 01/10/56 DKK0.01 | 122.0196 |
| DK0009541609 | 0%-FRN 01/01/2026 DKK0.01 | 116.9073 |
| DK0009541799 | 2.8%-FRN 01/01/2025 DKK0.01 | 139.3861 |
| DK0009798480 | 2% CVD BDS 01/01/25 DKK0.01 | 139.4129 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 161.0853 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 127.7398 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 111.8936 |
| DK0009924292 | 0% SNR SEC 15/11/24 DKK0.01 | 140.1613 |
| ES0413900921 | FRN GTD 01/30 USD200000'42' | 939.1580 |
| EU000A3K4EU0 | 3.25% NTS 04/02/2050 EUR1'2 | 824.2187 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 94.7918 |
| EU000A3LVAL6 | 2.75% NTS 17/07/29 EUR1000 | 1010.8976 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1173.8591 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 910.8869 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 949.5724 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 939.4921 |
| FR0014007VT5 | 1.375% SNR 05/02/2025 USD | 929.8940 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 931.4166 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 988.5034 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1018.7694 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 983.2090 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 965.4143 |
| FR0128379411 | 0% T-BILL 14/08/2024 EUR1 | 1032.3851 |
| GB00BMF9LG83 | 4.5% BDS 07/06/2028 GBP1000 | 1174.8840 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 961.0669 |
| NO0010628035 | HOLBERG OMF | 82.6914 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 97.6615 |
| NO0010733017 | DNB OMF | 903.2043 |
| NO0010752702 | OSLO KOMM 15/24 2,35% | 98.3487 |
| NO0010756281 | DNB GLOBAL TREASURY | 813.8258 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 93.4757 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 95.8528 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 90.9119 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 92.6737 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 87.4366 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 88.8234 |
| NO0010813710 | MUNICIPALITY FINANCE PLC (KUNT 18/25 FRN | 97.8645 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 89.8136 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 96.3797 |
| NO0010833254 | SSB BOLIGKREDITT AS 18/24 FRN C COVD | 97.1196 |
| NO0010834450 | SPB 1 BOLIGKREDITT AS 18/24 ADJ C COVD | 97.9202 |
| NO0010834542 | VÄSTERÅS STAD 18/24 FRN | 97.7031 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 97.5063 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 96.7725 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 98.1067 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.9787 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 91.1382 |
| NO0010853096 | MØRE BOLIGKREDITT AS 19/25 FRN C COVD | 97.6239 |
| NO0010863178 | EIKA BOLIGKREDITT AS 19/24 FRN C COVD | 97.2872 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 96.0634 |
| NO0010863897 | MOLDE KOMM 19/24 FRN | 96.0820 |
| NO0010864606 | KLP BOLIGKREDITT AS 19/24 FRN C COVD | 97.0861 |
| NO0010864937 | VERD BOLIGKREDITT AS 19/24 FRN C COVD | 97.0808 |
| NO0010866064 | DNB BOLIGKREDITT AS 19/24 FRN C COVD | 98.0466 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 84.4672 |
| NO0010867633 | FERDE AS 19/25 FRN | 96.7560 |
| NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 95.4973 |
| NO0010868300 | ØRLAND KOMM 19/24 FRN | 96.6229 |
| NO0010868847 | TRØNDELAG FYLKE 19/24 FRN | 96.5082 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.3765 |
| NO0010872773 | FERDE AS 20/24 FRN | 96.0862 |
| NO0010872955 | STAVANGER KOMM 20/25 FRN | 96.8756 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.2418 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 97.2577 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.5536 |
| NO0010875164 | SPB 1 BOLIGKREDITT AS 20/25 FRN C COVD | 97.5960 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 84.4235 |
| NO0010875974 | BAMBLE KOMM 20/25 1,96% | 94.4918 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 97.2021 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 96.2331 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 96.2892 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 94.1123 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 93.3094 |
| NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.3724 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 96.5520 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.8528 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 96.3514 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 97.4331 |
| NO0010882632 | SPB SØR BOLIGKR AS 20/24 FRN STEP C COVD | 97.6567 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 96.5559 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.4463 |
| NO0010885353 | DANSKE BANK A/S 20/25 FRN STEP C COVD | 97.6938 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 97.2994 |
| NO0010886237 | SSB BOLIGKREDIT AS 20/25 FRN STEP C COVD | 97.3678 |
| NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 96.0317 |
| NO0010891286 | SR-BOLIGKREDITT AS 20/25 FRN C COVD | 97.7864 |
| NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 95.5257 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.7294 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 96.3292 |
| NO0010894173 | LILLEHAMMER KOMM 20/24 FRN | 96.0170 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 97.8936 |
| NO0010895329 | BUSTADKREDITT SOGN O AS 20/27 FRN C COVD | 95.8856 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 98.9862 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 97.1118 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 95.6280 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 83.3618 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 96.5480 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 89.4561 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 94.9438 |
| NO0010912835 | OSLO KOMM 20/26 1,20% | 87.7908 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 94.9873 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 94.8805 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 98.2386 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.7702 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.1422 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 88.8888 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 95.4225 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.7046 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 79.9670 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 95.0869 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.0778 |
| NO0010936115 | ROGALAND FYLKE 21/25 FRN | 96.3046 |
| NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 96.0433 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 94.8889 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.2594 |
| NO0010952872 | SSB BOLIGKREDITT AS 21/26 FRN C COVD | 97.3550 |
| NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 97.3352 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.2365 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 97.7288 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 100.0163 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 96.3964 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.6107 |
| NO0011012478 | FERDE AS 21/26 1,65% | 88.9266 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 96.7172 |
| NO0011017725 | DANSKE BANK A/S 21/26 FRN STEP C COVD | 97.2295 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.7507 |
| NO0011024556 | RANA KOMM 21/25 FRN | 95.8636 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 94.7038 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 94.1878 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 95.7592 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 97.6214 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 95.4962 |
| NO0011072308 | REALKREDIT DANMARK A/S 21/24 FRN COVD | 96.9476 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.3209 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 95.0093 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 100.6564 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 94.6668 |
| NO0011104150 | AURSKOG-HØLAND KOMM 21/24 FRN | 95.9743 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 94.7683 |
| NO0011132425 | ARENDAL KOMM 21/24 FRN | 95.8525 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 96.5888 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.8069 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.3812 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.9681 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.2143 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 96.2057 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 95.9120 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 89.0383 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 100.4104 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 92.2130 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 98.1988 |
| NO0012422908 | SSB BOLIGKREDITT AS 22/27 FRN C COVD | 96.6533 |
| NO0012423534 | FERDE AS 22/27 FRN | 95.5509 |
| NO0012424094 | VEGFINANS INNLANDET AS 22/24 FRN | 95.9460 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.5458 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 83.6541 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.4749 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 96.0917 |
| NO0012473356 | NOTODDEN KOMM 22/24 FRN | 96.1151 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 96.4017 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 96.0714 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 96.0101 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 96.4516 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 93.6358 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 96.6306 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 95.7308 |
| NO0012495938 | HARSTAD KOMM 22/25 FRN | 95.6801 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 95.1722 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 95.6682 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.2949 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 96.2344 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 98.0696 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.6941 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 98.0696 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 98.0696 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 96.9747 |
| NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 97.0185 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.6473 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 96.0278 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 95.0599 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 96.8189 |
| NO0012618968 | GISKE KOMM 22/24 FRN | 96.5460 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 97.2463 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 96.3153 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 96.3451 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 97.6336 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 97.6641 |
| NO0012639519 | ALVER KOMM 22/25 FRN | 96.3335 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 95.2949 |
| NO0012672767 | SULA KOMM 22/25 FRN | 95.3094 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 95.5363 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 93.8186 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 95.9478 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 96.5698 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 94.5561 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 92.9513 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 96.2638 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 94.5752 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 96.1610 |
| NO0012740283 | PORSGRUNN KOMM 22/26 FRN | 96.1491 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 93.8990 |
| NO0012748658 | SSB BOLIGKREDIT AS 22/25 FRN STEP C COVD | 96.7302 |
| NO0012751439 | FERDE AS 22/25 FRN | 96.1742 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 89.1469 |
| NO0012757675 | DANSKE BANK A/S 22/27 FRN C COVD | 96.2481 |
| NO0012758442 | AGDER FYLKE 22/26 FRN | 95.5898 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 94.8846 |
| NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 97.1072 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 95.8844 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.5308 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 95.6248 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 96.3840 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.3586 |
| NO0012810482 | SSB BOLIGKREDITT AS 23/28 FRN C COVD | 96.6309 |
| NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.9751 |
| NO0012812413 | TROMSØ KOMM 23/25 FRN | 96.9557 |
| NO0012813122 | FERDE AS 23/28 FRN | 93.6922 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.0034 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 95.9732 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.2835 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 95.9651 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 90.9184 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 95.4468 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 95.4325 |
| NO0012842436 | STORD KOMM 23/25 FRN | 96.4017 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 96.3944 |
| NO0012847773 | TØNSBERG KOMM 23/25 FRN | 96.4140 |
| NO0012851866 | TROMSØ KOMM 23/25 FRN | 96.3074 |
| NO0012855545 | OSTERØY KOMM 23/25 FRN | 96.2344 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 95.0913 |
| NO0012860875 | HARSTAD KOMM 23/25 FRN | 96.1274 |
| NO0012862764 | LEVANGER KOMM 23/25 FRN | 95.0160 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 95.0155 |
| NO0012868795 | INDRE FOSEN KOMM 23/25 FRN | 96.0356 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 97.6550 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 96.3442 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.5874 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 96.1120 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 96.1341 |
| NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.5155 |
| NO0012916818 | BUSTADKREDITT SOGN O AS 23/25 FRN C COVD | 97.9414 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 96.0934 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 96.8309 |
| NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.8423 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 95.0126 |
| NO0012922527 | TRØNDELAG FYLKE 23/25 FRN | 96.3890 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 95.6215 |
| NO0012928813 | ÅLESUND KOMM 23/25 FRN | 96.3210 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 95.5020 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 95.4479 |
| NO0012943762 | LILLESAND KOMM 23/25 FRN | 96.1255 |
| NO0012944679 | LEVANGER KOMM 23/25 FRN | 96.1159 |
| NO0012947458 | BERGEN KOMM 23/25 FRN | 95.0353 |
| NO0012949587 | INDRE FOSEN KOMM 23/25 FRN | 95.9787 |
| NO0012989948 | BAMBLE KOMM 23/25 FRN | 95.3824 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 95.4230 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 95.4204 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 95.4477 |
| NO0012991332 | FROGN KOMM 23/26 FRN | 95.4679 |
| NO0012991415 | SKIEN KOMM 23/25 FRN | 95.3885 |
| NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 95.3782 |
| NO0012992124 | HARAM KOMM 23/26 FRN | 95.3851 |
| NO0012992157 | BUSKERUD FYLKE 23/25 FRN | 95.3862 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 96.5727 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 95.3444 |
| NO0013008110 | PRE: DEN NORSKE STAT 0% CERT 364 180924 | 98.0406 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 95.9615 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 95.0569 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.5442 |
| NO0013010397 | LEVANGER KOMM 23/26 FRN | 95.0679 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 95.9217 |
| NO0013019075 | ARENDAL KOMM 23/25 FRN | 95.0499 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 95.1024 |
| NO0013020453 | KONGSBERG KOMM 23/26 FRN | 95.0974 |
| NO0013020511 | LARVIK KOMM 23/25 FRN | 95.0193 |
| NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 94.8541 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 96.4508 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 95.9394 |
| NO0013036822 | FREDRIKSTAD KOMM 23/25 FRN | 94.7360 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 95.9621 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.7574 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.3095 |
| NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 96.2054 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 95.6507 |
| NO0013070946 | KARMØY KOMM 23/25 FRN | 95.4654 |
| NO0013070987 | FJALER KOMM 23/25 FRN | 95.4928 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.7801 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 93.9808 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.2792 |
| NO0013091843 | ROGALAND FYLKE 23/25 FRN | 95.1600 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 93.6688 |
| NO0013119271 | FERDE AS 24/29 FRN | 93.4129 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 96.0048 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 96.7478 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.6089 |
| NO0013132993 | SSB BOLIGKREDITT AS 24/29 FRN C COVD | 95.8303 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 95.8925 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.9574 |
| NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 95.7006 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 95.4912 |
| NO0013139006 | SULA KOMM 24/26 FRN | 95.7022 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 96.0991 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 93.7020 |
| NO0013149047 | SPB VEST BOLIGKREDIT AS 24/29 FRN C COVD | 96.4340 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 95.8554 |
| NO0013172874 | VADSØ KOMM 24/26 FRN | 95.1194 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.1048 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 93.3325 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 95.0927 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 93.4871 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 93.3009 |
| NO0013186486 | RANA KOMM 24/26 FRN | 94.9380 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 96.5369 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 95.6859 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 95.7113 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.7337 |
| NO0013214841 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.4968 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 95.8196 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.5575 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.0776 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.4627 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 93.6343 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 95.1709 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 95.1612 |
| NO0013233908 | IVAR IKS 24/26 FRN | 95.2014 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 95.0130 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 94.8832 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 92.9608 |
| NO0013257584 | BPS NORD - BYPA AS 4,87% CERT 091 090924 | 96.2488 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 94.7756 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 94.7731 |
| SE0012230415 | 1% SNR 18/09/2024 SEK100000 | 91.4842 |
| SE0012569572 | 1% GTD SNR 12/11/2026 SEK | 85.4407 |
| SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 86.9897 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 84.8759 |
| SE0013745452 | 0.75% GTD SNR 04/02/26 SEK | 86.1276 |
| SE0015660139 | 0.75% GTD 12/05/28 SEK10000 | 80.8990 |
| SE0016829048 | 0.5% GTD 15/06/27 SEK10000 | 83.4583 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 874.4503 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 908.8724 |
| US013051EH65 | 1.875% SNR 13/11/24 USD5000 | 947.4292 |
| US013051EM50 | 1.3% SNR 22/07/2030 USD1000 | 762.7748 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 876.9088 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 872.3698 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 886.6652 |
| US045167GA55 | 4.125% SNR MTN 12/01/27 USD | 943.0184 |
| US045167GD94 | 4.375% SNR MTN 06/03/29 USD | 926.2041 |
| US04517PBK75 | FRN SNR MTN 04/2027 USD | 965.2121 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 935.8896 |
| US222213BA75 | 3% SNR 16/06/2025 USD1000 | 938.9641 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 900.7944 |
| US222213BE97 | 4.125% SNR 24/01/2029 USD | 919.9783 |
| US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 895.8087 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 807.1216 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 863.7321 |
| US298785JZ01 | 4% SNR 15/02/2029 USD1000 | 913.0702 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 929.2071 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 908.3526 |
| US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 917.5426 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 946.0443 |
| US4581X0EG91 | FRN SNR 10/2027 USD1000'846 | 936.8434 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 916.3900 |
| US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 918.1597 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 883.5357 |
| US459058LA95 | 4% SNR 10/01/31 USD'101879' | 911.5518 |
| US500769JR67 | 1.25% GTD SNR 31/01/25 USD | 940.3496 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 899.1641 |
| US500769JV79 | 3.375% GTD SNR 23/08/24 USD | 966.1032 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 904.8139 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 925.3764 |
| US500769JZ83 | 4.625% GTD SNR 07/08/26 USD | 951.3627 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 921.0544 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 898.4571 |
| US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 937.9636 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 941.5560 |
| US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 917.2554 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 846.1547 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 746.1117 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 877.4524 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 876.2313 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 752.2041 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 899.8399 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 918.2487 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 900.5774 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 891.5140 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 922.1292 |
| US748148RZ80 | 1.5% SNR 11/02/2025 USD1000 | 940.7342 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 763.7995 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 894.7038 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 889.6897 |
| US748149AH49 | 2.875% SNR 16/10/24 USD5000 | 956.0068 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 901.4595 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 894.5974 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 775.1461 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 899.8245 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 939.7778 |
| US9128283W81 | 2.75% SNR 15/02/28 USD1000 | 873.3709 |
| US9128284F40 | 2.625% SNR 31/03/25 USD1000 | 946.1392 |
| US9128285M81 | 3.125% SNR 15/11/28 USD1000 | 873.9067 |
| US912828XZ81 | 2.75% SNR 30/06/25 USD1000 | 915.3298 |
| US912828YE44 | 1.25% NTS 31/08/24 USD1000 | 951.0475 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD1000 | 893.9965 |
| US91282CGH88 | 3.5% NTS 31/01/2028 USD1000 | 900.6698 |
| US91282CHB00 | 3.625% NTS 15/05/26 USD1000 | 921.7658 |
| US91282CJE21 | 5% NTS 31/10/2025 USD1000 | 936.9212 |
| US91282CJS17 | 4.25% NTS 31/12/25 USD1000 | 927.8821 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 927.5584 |
| USD4S46MLM53 | 3.875% GTD SNR 15/06/28 USD | 895.3222 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 96.7929 |
| XS1143093976 | 1.25% GTD SNR 26/11/24 EUR | 1034.0356 |
| XS1171476143 | 1.25% SNR 12/05/25 SEK10000 | 89.5565 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 95.2343 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 968.9720 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 890.7679 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 956.7908 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 951.1998 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 933.7497 |
| XS1751347946 | 0.5% GTD SNR 17/01/2025 EUR | 1021.4557 |
| XS1756367816 | 0.5% SNR EMTN 24/01/25 EUR | 1021.3562 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1014.6969 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1009.2877 |
| XS1851229218 | 0.875% SNR 05/07/2028 EUR | 917.0403 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 988.5051 |
| XS1900633303 | FRN SNR EMTN 11/2024 SEK | 91.5459 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 104.8996 |
| XS2049412203 | 1.5% GTD SNR 02/09/2024 NOK | 96.6383 |
| XS2054601369 | 0.214% SNR 24/09/2025 SEK | 86.0057 |
| XS2065660511 | 1.625% GTD SNR 16/10/24 USD | 950.2353 |
| XS2069102759 | 1.75% SNR 12/12/2024 USD | 950.5143 |
| XS2073760436 | 1.625% SNR MTN 29/10/24 NOK | 97.0414 |
| XS2077546500 | 1.75% SNR 06/11/24 NOK10000 | 96.9609 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 95.5070 |
| XS2084421986 | FRN SNR EMTN 11/2025 SEK | 91.8431 |
| XS2084423925 | 0.455% SNR 27/11/2025 SEK | 86.1334 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 95.5300 |
| XS2100782155 | 1.75% GTD SNR 10/01/25 NOK | 96.2008 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 879.0060 |
| XS2101528144 | 0% GTD SNR 15/11/2024 EUR | 1011.8383 |
| XS2106828721 | 0% SNR 27/01/2025 EUR100000 | 1015.4065 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 935.8265 |
| XS2109605977 | 0.501% SNR 27/01/2025 SEK | 89.9114 |
| XS2109608997 | FRN SNR EMTN 01/2025 NOK | 97.0216 |
| XS2125030614 | 0.373% SNR 25/02/2025 SEK | 89.5635 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 96.9753 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 1010.6359 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 995.0760 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 745.7523 |
| XS2178489899 | 0.332% GTD SNR 26/05/25 NOK | 93.2374 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 916.8442 |
| XS2223797411 | 0.69%-0% SNR 01/09/2025 NOK | 89.7676 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 874.3324 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 90.6145 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 90.6740 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 98.7451 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 737.4804 |
| XS2264884565 | FRN SNR EMTN 12/2025 SEK | 91.5052 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 91.1412 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 99.2401 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 89.9591 |
| XS2287909159 | 1.375% SNR MTN 20/01/31 USD | 730.3345 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 98.0717 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 862.0276 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 888.8757 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 875.2804 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 864.7611 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 866.9260 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 92.3986 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 90.3984 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 95.8617 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 90.1746 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 89.9603 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 876.3892 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 89.9927 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 863.9270 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 873.2360 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 88.6271 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 100.0732 |
| XS2338991941 | 0.25% SNR EMTN 05/05/31 EUR | 816.8931 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 89.6207 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 100.7151 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 100.6616 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 854.7258 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 98.6800 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 84.3666 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 867.8316 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 941.0316 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 784.1178 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 85.8334 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 861.3381 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 89.7120 |
| XS2402061530 | 0.875% GTD SNR 16/05/29 SEK | 79.5412 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 865.7310 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 99.6707 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.9552 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 97.4344 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 88.7509 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 98.7818 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 100.1558 |
| XS2435787283 | 0.5% SNR EMTN 25/01/32 EUR | 789.0664 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 90.5398 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 101.1527 |
| XS2438629573 | 0% GTD SNR 15/11/2024 DKK | 137.4586 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 100.1043 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 91.2103 |
| XS2448412879 | 0.5% SNR 25/02/27 EUR100000 | 948.0555 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 98.0154 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.2664 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 931.5250 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 92.9281 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 956.1698 |
| XS2478808525 | 2.975% SNR 04/11/2026 NOK | 94.0003 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 937.6358 |
| XS2490493959 | 2.875% GTD SNR 03/07/24 USD | 971.3065 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 975.4579 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 92.4154 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 92.2994 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 856.8710 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.3029 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1015.1513 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 919.0194 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1019.0376 |
| XS2549046865 | 4.75% GTD 22/10/2025 USD | 940.2386 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 927.3020 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 919.6260 |
| XS2551489821 | 4.625% SNR 04/11/25 USD2000 | 918.9850 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 92.0721 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 96.0914 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1002.8320 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 98.2934 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.2120 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 92.5538 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 92.6187 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 91.0781 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 937.7189 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 98.5700 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.4558 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 930.2050 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 92.6958 |
| XS2608635178 | 4.375% SNR 04/04/2025 USD | 959.8669 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 927.2883 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 99.4562 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 889.8062 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 889.1897 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 994.6203 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 868.9499 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 94.2485 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.9579 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 97.0472 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 950.2353 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 96.7693 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 90.7718 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 958.7350 |
| XS2710358297 | 3.625% SNR 31/07/2028 EUR | 1044.6125 |
| XS2711552989 | 5.125% SNR 01/11/2027 USD | 957.1755 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 947.9004 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 95.4098 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 919.8591 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 95.0857 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 988.7492 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 92.7552 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 93.0394 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.7876 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 91.9633 |
| XS2753412233 | 3.779% MTN 23/07/2029 NOK | 95.1461 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 930.8926 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 917.0447 |
| XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 889.7585 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 93.8638 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 90.8072 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 941.0689 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 94.9815 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 93.4682 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 94.9609 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 938.5848 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.6329 |
| XS2813175713 | 4.125% GTD SNR 06/09/29 NOK | 96.7097 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 916.5769 |