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 |
|---|---|---|
| DE000NWB2TA0 | 2.75% GTD SNR 21/02/28 EUR | 1029.4921 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 994.4190 |
| DK0002045798 | 1% CVD BDS 01/04/25 DKK0.01 | 142.9608 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 141.4285 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 138.2228 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 136.7616 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 136.5955 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 136.6371 |
| DK0004604196 | 1% CVD BDS 01/04/28 DKK0.01 | 131.5957 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 138.1454 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 136.4706 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 138.2228 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 140.6164 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 135.6791 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 138.2518 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 136.5816 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 131.5957 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 142.0476 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 135.9925 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 129.0084 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 142.1860 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 137.5006 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 135.7720 |
| DK0009538142 | FRN 01/26 DKK0.01'32H''REGS | 142.7050 |
| DK0009539116 | 5% CVD BDS 01/10/53 DKK0.01 | 127.0747 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 123.3688 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 170.1330 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 145.0976 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 136.6488 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 120.1522 |
| DK0009924375 | 0% SNR SEC 15/11/31 DKK0.01 | 120.4436 |
| DK0009924532 | 2.25% GTD 15/11/33 DKK0.01 | 135.8643 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 135.4382 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 143.5439 |
| ES0413900921 | FRN GTD 01/30 USD200000'42' | 979.6371 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 93.2129 |
| EU000A3LVAL6 | 2.75% NTS 17/07/29 EUR1000 | 1038.0278 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 1033.6621 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 1021.0807 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1176.3514 |
| FR0011883966 | 2.5% SNR 25/05/30 EUR1'REGS | 1018.1273 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 962.8457 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 1000.5788 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 991.2013 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 985.1376 |
| FR001400HDH3 | 1% A/BKD 31/12/2071 EUR | 919.2196 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1041.3086 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1042.0189 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 1041.3402 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1041.9784 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 943.0271 |
| NO0010628035 | HOLBERG OMF | 81.2297 |
| NO0010732555 | DEN NORSKE STAT 15/25 1,75% | 100.4962 |
| NO0010733017 | DNB OMF | 883.7534 |
| NO0010756281 | DNB GLOBAL TREASURY | 843.2308 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 96.5038 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 96.6777 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 91.7698 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 92.9837 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 89.7325 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 91.4584 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 91.5280 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 97.9511 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 98.0702 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 96.3045 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 97.4736 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.3938 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 93.9436 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 98.0335 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 84.4579 |
| NO0010867633 | FERDE AS 19/25 FRN | 96.1657 |
| NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 96.1349 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 98.0068 |
| NO0010873003 | EVINY AS 20/27 FRN | 90.6832 |
| NO0010873334 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.8599 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 97.9427 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.2334 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 83.8762 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 97.9442 |
| NO0010876493 | TRONDHEIM KOMM 20/25 FRN | 95.8428 |
| NO0010877152 | NAMSOS KOMM 20/25 FRN | 96.9512 |
| NO0010877178 | MOLDE KOMM 20/25 1,82% | 97.4111 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 96.5865 |
| NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.9696 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 97.2583 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.1339 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 97.9401 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 98.0729 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 96.1043 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 98.0780 |
| NO0010885353 | NORDEA EIENDOMS AS 20/25 FRN STEP C COVD | 98.2516 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 97.8529 |
| NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 96.8571 |
| NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 97.3088 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 98.8513 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.9953 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 98.1543 |
| NO0010895378 | Å ENERGI AS 20/25 FRN | 92.5831 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 98.4325 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 96.6139 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 96.2654 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 86.4010 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.0679 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 96.9537 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 96.6708 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 96.9582 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 96.8571 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 97.8364 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 97.9922 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.6330 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 92.7229 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 96.1454 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.2365 |
| NO0010922883 | TOTENS SPB BOLI AS 21/26 FRN STEP C COVD | 97.0544 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 80.8143 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 95.7975 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.6214 |
| NO0010947369 | INDRE ØSTFOLD KOMM 21/25 FRN | 95.8167 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 94.7734 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.8220 |
| NO0010952872 | ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD | 96.6751 |
| NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 96.6393 |
| NO0010960370 | HAFSLUND AS 21/26 FRN | 90.8217 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.3928 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 96.8508 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 98.6814 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 97.9771 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 98.2283 |
| NO0011012478 | FERDE AS 21/26 1,65% | 91.8074 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 97.0579 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 97.6895 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.3566 |
| NO0011024556 | RANA KOMM 21/25 FRN | 96.7977 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 95.8194 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 95.8171 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 96.6982 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 98.2755 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 96.2340 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 97.8234 |
| NO0011073819 | EVINY AS 21/26 FRN | 90.0570 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 94.7325 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 101.7747 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 95.7300 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 95.6890 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 96.7501 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 97.2156 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 81.9611 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.4623 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 95.9744 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 96.5389 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 97.7943 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 97.0072 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 96.9457 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 89.9403 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.0178 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 95.3240 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 98.5350 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.2709 |
| NO0012423534 | FERDE AS 22/27 FRN | 95.3406 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.1405 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 83.7617 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.1222 |
| NO0012472549 | NAMSOS KOMM 22/25 FRN | 96.8792 |
| NO0012472564 | ØRLAND KOMM 22/25 FRN | 96.9035 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 97.0592 |
| NO0012477753 | SURNADAL KOMM 22/25 FRN | 96.8927 |
| NO0012479163 | INDRE ØSTFOLD KOMM 22/25 FRN | 96.8369 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 97.0586 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 95.7605 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 96.2317 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 96.5840 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 96.9932 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 96.5323 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.0262 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 96.7782 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.2570 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 97.7188 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.2366 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.2570 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 96.4614 |
| NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 97.7171 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.0486 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 96.8988 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 96.0696 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 97.2794 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.0482 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 98.0021 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 95.9605 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 99.1811 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 99.1377 |
| NO0012639519 | ALVER KOMM 22/25 FRN | 95.9476 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 95.9670 |
| NO0012672767 | SULA KOMM 22/25 FRN | 95.9465 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 95.2651 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 96.8409 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 97.6519 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 98.6466 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 97.7686 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 95.3555 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 92.9614 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 95.7268 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 96.1580 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 95.6297 |
| NO0012740283 | PORSGRUNN KOMM 22/26 FRN | 95.5818 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 94.7849 |
| NO0012751439 | FERDE AS 22/25 FRN | 96.4735 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 91.7648 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.6816 |
| NO0012758442 | AGDER FYLKE 22/26 FRN | 94.0086 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 94.8698 |
| NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 96.6944 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 97.6910 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 96.3645 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.4028 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 95.8884 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 96.9725 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.2215 |
| NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.5645 |
| NO0012813122 | FERDE AS 23/28 FRN | 96.0900 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.4549 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 95.5133 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 96.6922 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.7732 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 87.7563 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 96.0426 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 96.0343 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 96.0201 |
| NO0012855545 | OSTERØY KOMM 23/25 FRN | 95.8690 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 96.0544 |
| NO0012860875 | HARSTAD KOMM 23/25 FRN | 96.9794 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 96.8997 |
| NO0012868795 | INDRE FOSEN KOMM 23/25 FRN | 96.8609 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 98.7123 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 96.8218 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 94.9268 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 97.0516 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 95.7396 |
| NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 96.4705 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 96.6121 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 96.2353 |
| NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 96.6760 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 94.1194 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 92.9519 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 94.1582 |
| NO0012928813 | ÅLESUND KOMM 23/25 FRN | 95.9421 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.1334 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.1290 |
| NO0012943762 | LILLESAND KOMM 23/25 FRN | 96.9487 |
| NO0012944679 | LEVANGER KOMM 23/25 FRN | 96.9265 |
| NO0012947458 | BERGEN KOMM 23/25 FRN | 96.8948 |
| NO0012989948 | BAMBLE KOMM 23/25 FRN | 96.0004 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 96.0287 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 96.0024 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 93.9956 |
| NO0012991332 | FROGN KOMM 23/26 FRN | 94.0069 |
| NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 94.8077 |
| NO0012992124 | HARAM KOMM 23/26 FRN | 93.9194 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 97.2782 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 95.0905 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.7801 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 95.9496 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.1999 |
| NO0013010397 | LEVANGER KOMM 23/26 FRN | 96.0605 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 95.9167 |
| NO0013013847 | TRONDHEIM KOMM 23/25 FRN | 97.0024 |
| NO0013019075 | ARENDAL KOMM 23/25 FRN | 96.9379 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 96.0350 |
| NO0013020453 | KONGSBERG KOMM 23/26 FRN | 96.0134 |
| NO0013020511 | LARVIK KOMM 23/25 FRN | 96.8849 |
| NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 96.7397 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 97.0706 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 95.6112 |
| NO0013036822 | FREDRIKSTAD KOMM 23/25 FRN | 96.5995 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 95.5525 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.4569 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.1908 |
| NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 95.9258 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 95.2118 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 89.1918 |
| NO0013070946 | KARMØY KOMM 23/25 FRN | 96.0623 |
| NO0013070987 | FJALER KOMM 23/25 FRN | 96.0764 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.3800 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 92.4744 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 96.3869 |
| NO0013091843 | ROGALAND FYLKE 23/25 FRN | 95.8987 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 94.7816 |
| NO0013119271 | FERDE AS 24/29 FRN | 94.3886 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 95.8353 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 96.2528 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 96.4730 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 96.7567 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.1040 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 95.5465 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.6945 |
| NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 96.3163 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 96.4811 |
| NO0013139006 | SULA KOMM 24/26 FRN | 96.3173 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 96.5431 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 93.1195 |
| NO0013149047 | SPB VEST BOLIGKREDIT AS 24/29 FRN C COVD | 96.1700 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 96.5877 |
| NO0013172874 | VADSØ KOMM 24/26 FRN | 94.9123 |
| NO0013181446 | DEN NORSKE STAT 0% CERT 364 190325 | 98.6982 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 95.9496 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 96.1770 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 94.4338 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 96.1335 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 94.6581 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 94.4056 |
| NO0013186486 | RANA KOMM 24/26 FRN | 95.8903 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 95.9535 |
| NO0013188003 | MØRE OG ROMSDAL FYLKE 24/26 FRN | 95.7683 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 95.3255 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 95.4155 |
| NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 95.3898 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.4460 |
| NO0013214841 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.2964 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 95.5816 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.2208 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 94.9574 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.1256 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 93.4705 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 94.8295 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 94.8696 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 93.9278 |
| NO0013233908 | IVAR IKS 24/26 FRN | 93.8305 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 94.9097 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 94.8882 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 91.2264 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 94.1008 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 95.9598 |
| NO0013260950 | BERGEN KOMM 24/26 FRN | 95.8082 |
| NO0013261677 | DEN NORSKE STAT 0% CERT 364 180625 | 97.6579 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 95.9465 |
| NO0013324129 | KONGSBERG KOMM 4,827% CERT 184 280225 | 95.9083 |
| NO0013329276 | VERD BOLIGKREDI AS 24/29 FRN STEP C COVD | 95.8800 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 94.7937 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 96.0174 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.9729 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 95.7620 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 94.2038 |
| NO0013336198 | ÅS KOMM 4,478% CERT 364 120925 | 97.5467 |
| NO0013351130 | AURSKOG-HØLAND KO 4,587% CERT 365 230925 | 97.5040 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 95.6961 |
| NO0013355297 | BARDU KOMM 4,627% CERT 365 011025 | 97.4364 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.3984 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 95.7732 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.4670 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.9652 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 94.9055 |
| NO0013388454 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.2147 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.2009 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 94.8228 |
| NO0013414607 | PRE: HOLMESTRAND KOMM 5,03% CERT 092 270225 | 95.9214 |
| NO0013421016 | ULLENSAKER KOMM 4,949% CERT 090 060325 | 95.8292 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.0324 |
| NO0013456558 | SPB VEST BOLIGKREDIT AS 25/30 FRN C COVD | 95.5745 |
| NO0013456590 | TROMSØ KOMM 4,739% CERT 092 110425 | 96.5579 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 ADJ C COVD | 95.3920 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.3662 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 93.7622 |
| NO0013457945 | FÆRDER KOMM 4,749% CERT 101 250425 | 96.5036 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.6487 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 ADJ C COVD | 95.4426 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 95.3827 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 ADJ C COVD | 95.5226 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 95.3658 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 90.9844 |
| SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 93.9693 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 90.1984 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 945.1217 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 991.0691 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 944.4991 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 927.1303 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 949.6216 |
| US045167GJ64 | 4.375% SNR MTN 14/01/28 USD | 982.8448 |
| US04517PBK75 | FRN SNR MTN 04/2027 USD | 1003.5329 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 966.1700 |
| US222213BA75 | 3% SNR 16/06/2025 USD1000 | 1000.7603 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 960.0955 |
| US222213BE97 | 4.125% SNR 24/01/2029 USD | 947.9469 |
| US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 984.5677 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 889.4879 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 927.1203 |
| US298785KG01 | 4.5% SNR 14/03/2030 USD | 976.5383 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 1010.9595 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 963.9535 |
| US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 945.2187 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 989.0145 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 968.4947 |
| US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 946.4625 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 975.2934 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 956.9986 |
| US500769JW52 | 3.75% GTD SNR 15/02/28 USD | 961.4540 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 983.6539 |
| US500769JZ83 | 4.625% GTD SNR 07/08/26 USD | 983.5977 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 973.9855 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 976.0117 |
| US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 1000.7071 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 1000.5235 |
| US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 970.7035 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 909.3784 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 793.8624 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 966.2342 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 944.4777 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 809.8750 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 957.0374 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 946.0174 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 963.5209 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 954.9852 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 969.0213 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 812.5110 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 984.1820 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 930.9631 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 964.1381 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 953.2428 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 818.6011 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 956.9343 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 993.3271 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD100 | 936.5353 |
| US9128285M81 | 3.125% SNR 15/11/28 USD100 | 924.6286 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD100 | 953.2250 |
| US91282CGP05 | 4% NTS 29/02/2028 USD100 | 966.1534 |
| US91282CHB00 | 3.625% NTS 15/05/26 USD100 | 979.7221 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 971.8084 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 94.5625 |
| XS1185971923 | 1.5% SNR 13/03/25 NOK10000 | 98.2007 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 1018.3150 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 943.9515 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 1003.5352 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 1005.9228 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 994.3062 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1060.5577 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1056.0479 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 1053.2358 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 114.8773 |
| XS2081561362 | 1.75% SNR 13/03/25 NOK10000 | 98.4594 |
| XS2100001192 | 1.75% SNR 13/03/25 NOK10000 | 98.4590 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 931.3352 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 986.1299 |
| XS2127144454 | FRN SNR EMTN 03/2025 NOK | 100.3274 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 1057.0256 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 1042.0965 |
| XS2177026155 | 0.875% SNR 20/05/2030 USD | 796.0197 |
| XS2178489899 | 0.332% GTD SNR 26/05/25 NOK | 95.9398 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 988.8058 |
| XS2223797411 | 0.69% GTD SNR 01/09/25 NOK | 94.3213 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 966.7689 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 94.6540 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 94.5983 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 98.3963 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 784.6576 |
| XS2264884565 | FRN EMTN 12/2025 SEK2000000 | 95.6529 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 96.0662 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 98.8391 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 93.7663 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 98.2781 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 930.1653 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 960.9799 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 963.6031 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 951.9074 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 939.3336 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 96.1273 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 93.1015 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 96.7194 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 92.8645 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 92.9884 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 944.5962 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 92.6885 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 927.8093 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 947.5520 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 89.7899 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 98.1446 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 92.2288 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 100.7274 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 100.1290 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 920.1943 |
| XS2384256629 | FRN SNR 03/2025 NOK1000000 | 98.3742 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 90.0090 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 921.8820 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 993.9337 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 863.5062 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 88.8564 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 928.6032 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 90.5831 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 930.0372 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.1082 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 98.5851 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 99.2159 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 89.9848 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 98.7720 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.3782 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 90.9749 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 99.9592 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 98.4730 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 91.4382 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 1001.1981 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 99.0444 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 98.5891 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 998.9722 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 92.6624 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 1015.3986 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 92.9361 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 1017.9062 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1031.4025 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 95.0744 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 92.2802 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 939.5072 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 96.8158 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1065.6452 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 997.2954 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1049.7812 |
| XS2549046865 | 4.75% GTD 22/10/2025 USD | 1016.9855 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 1003.1522 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 1003.0039 |
| XS2551489821 | 4.625% GTD SNR 04/11/25 USD | 1001.4675 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 94.7364 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 94.1988 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1054.3867 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 98.6896 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.4678 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 93.0200 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 92.9320 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 93.2402 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 995.1065 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 98.6895 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.2433 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 985.7310 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 94.8598 |
| XS2608635178 | 4.375% SNR 04/04/2025 USD | 1038.2475 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 1005.9076 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 95.4930 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 940.2046 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 961.4873 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1049.4485 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 966.0788 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 97.2473 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 93.4742 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 95.2146 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 1002.7226 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 94.9801 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 93.6282 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 1010.5872 |
| XS2710358297 | 3.625% SNR 31/07/2028 EUR | 1046.8298 |
| XS2711552989 | 5.125% SNR 01/11/2027 USD | 1008.5156 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 976.1599 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 95.0813 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 979.1415 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 97.0135 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 1010.7113 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 91.1432 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 91.4155 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.4121 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 94.9246 |
| XS2753412233 | 3.779% MTN 23/07/2029 NOK | 93.6323 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 961.3562 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 970.6304 |
| XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 913.7433 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 92.1212 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 89.3083 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 994.3026 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 94.9297 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 95.6599 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 98.0787 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 974.8910 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.2728 |
| XS2813175713 | 4.125% GTD SNR 06/09/29 NOK | 92.7869 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 949.9239 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 95.7599 |
| XS2907263284 | 2.625%-FRN 25/09/29 EUR1000 | 1018.0116 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 89.2358 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 94.8959 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 93.6414 |
| XS2980930148 | 2.75% GTD SNR 22/01/30 EUR | 1018.9672 |
| XS2984223797 | 4.5% GTD SNR 24/01/2028 USD | 970.2041 |
| XS2995385916 | 4.053% SNR 05/02/2030 NOK | 92.5345 |
| XS2998909530 | FRN GTD SNR 02/27 USD200000 | 990.3015 |
| XS2999576833 | FRN SNR EMTN 02/2030 NOK | 95.0651 |