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 | 1003.8921 |
| DE000NWB9114 | 3.125% GTD SNR 30/08/28 EUR | 968.7755 |
| DK0002046762 | 1% CVD BDS 01/10/25 DKK0.01 | 137.9774 |
| DK0002047810 | 1% CVD BDS 01/04/26 DKK0.01 | 136.4415 |
| DK0002049352 | 1% CVD BDS 01/10/26 DKK0.01 | 133.3734 |
| DK0002051929 | 1% CVD BDS 01/04/27 DKK0.01 | 132.1121 |
| DK0004602570 | 1% CVD BDS 01/04/27 DKK0.01 | 131.6878 |
| DK0004604196 | 1% CVD BDS 01/04/28 DKK0.01 | 126.5512 |
| DK0006352000 | 1% SNR SEC 01/04/26 DKK0.01 | 136.5436 |
| DK0006353917 | 1% CVD BDS 01/04/27 DKK0.01 | 131.9960 |
| DK0009295305 | 1% CVD BDS 01/04/26 DKK0.01 | 136.6179 |
| DK0009296543 | 1% CVD BDS 01/01/26 DKK0.01 | 137.2553 |
| DK0009299729 | 1% CVD BDS 01/01/27 DKK0.01 | 132.8651 |
| DK0009391377 | 1% CVD BDS 01/04/26 DKK0.01 | 136.6442 |
| DK0009391534 | 1% CVD BDS 01/04/27 DKK0.01 | 132.1000 |
| DK0009393316 | 1% CVD BDS 01/04/28 DKK0.01 | 127.1884 |
| DK0009507931 | 2% CVD BDS 01/01/26 DKK0.01 | 138.6641 |
| DK0009511297 | 1% CVD BDS 01/01/27 DKK0.01 | 132.8712 |
| DK0009519357 | 1% CVD BDS 01/01/29 DKK0.01 | 125.6889 |
| DK0009526139 | 1% SNR 01/07/2025 DKK0.01 | 138.6702 |
| DK0009531485 | 1% CVD BDS 01/07/26 DKK0.01 | 134.0512 |
| DK0009534315 | 1% CVD BDS 01/07/27 DKK0.01 | 132.0937 |
| DK0009541872 | 4% CVD BDS 01/10/56 DKK0.01 | 118.5929 |
| DK0009922320 | 4.5% SNR 15/11/2039 DKK0.01 | 161.0183 |
| DK0009923138 | 1.75% SNR 15/11/25 DKK0.01 | 141.5658 |
| DK0009923567 | 0.5% SNR 15/11/2027 DKK0.01 | 133.4037 |
| DK0009924102 | 0% SNR SEC 15/11/31 DKK0.01 | 116.0149 |
| DK0009924375 | 0% SNR SEC 15/11/31 DKK0.01 | 116.2444 |
| DK0009924532 | 2.25% GTD 15/11/33 DKK0.01 | 131.0037 |
| DK0009924615 | 2.25% SNR 15/11/33 DKK0.01 | 130.1812 |
| DK0009924888 | 2.25% BDS 15/11/26 DKK0.01 | 140.2545 |
| ES0413900921 | FRN GTD 01/30 USD200000'42' | 934.6917 |
| EU000A3LTF25 | 3.625% SNR 23/07/2029 NOK | 93.1095 |
| EU000A3LVAL6 | 2.75% NTS 17/07/29 EUR1000 | 1012.4713 |
| EU000A4D5QM6 | 2.625% NTS 04/07/28 EUR1'8' | 1010.9465 |
| EU000A4D6KN5 | 2.375% SNR 15/05/30 EUR1000 | 992.8259 |
| FR0000187635 | 5.75% SNR 25/10/2032 EUR1 | 1142.1411 |
| FR0011883966 | 2.5% SNR 25/05/30 EUR1'REGS | 993.8247 |
| FR0013286192 | 0.75% SNR 25/05/2028 EUR1 | 942.2175 |
| FR0014004I65 | 0.01% SNR SEC 15/07/26 EUR | 977.8598 |
| FR0014006UI2 | 0.01% EMTN 02/12/2026 EUR | 969.5282 |
| FR001400F638 | 4.25% SNR EMTN 20/01/26 USD | 932.2317 |
| FR001400HDH3 | 1% A/BKD 31/12/2071 EUR | 894.1465 |
| FR001400N327 | 2.75% SNR 12/01/2028 EUR | 1018.7369 |
| FR001400N6J6 | 2.875% EMTN 15/01/2027 EUR | 1016.2670 |
| FR001400N7G0 | 2.75% SNR 25/02/2029 EUR | 988.0139 |
| FR001400NWK5 | 2.75% NTS 24/09/2027 EUR | 1019.5288 |
| NO0010379340 | DNB EUROPEAN COVERED BONDS | 616.5649 |
| NO0010479066 | EIKA OMF | 945.8305 |
| NO0010628035 | HOLBERG OMF | 81.5596 |
| NO0010733017 | DNB OMF | 886.6781 |
| NO0010756281 | DNB GLOBAL TREASURY | 847.0069 |
| NO0010757925 | DEN NORSKE STAT 16/26 1,50% | 96.8385 |
| NO0010774912 | VESTLAND FYLKE 16/26 FRN | 95.5875 |
| NO0010778764 | SPB 1 BOLIGKREDITT AS 16/26 ADJ C COVD | 91.9968 |
| NO0010786288 | DEN NORSKE STAT 17/27 1,75% | 93.2805 |
| NO0010811227 | OSLO KOMM 17/27 2,30% | 89.8626 |
| NO0010811235 | OSLO KOMM 17/27 2,25% | 91.6535 |
| NO0010821598 | DEN NORSKE STAT 18/28 2,00% | 91.8991 |
| NO0010832637 | SPB SØR BOLIGKREDITT AS 18/25 FRN C COVD | 97.2510 |
| NO0010835937 | FANA SPB BOLIGKREDIT AS 18/25 FRN C COVD | 97.2709 |
| NO0010838881 | OSLO KOMM 18/26 FRN | 96.7490 |
| NO0010843311 | BUSTADKREDITT SOGN O AS 19/25 FRN C COVD | 97.9469 |
| NO0010844079 | DEN NORSKE STAT 19/29 1,75% | 87.5543 |
| NO0010852650 | NORDEA EIENDOMSKRE AS 19/26 2,17% C COVD | 94.1862 |
| NO0010863822 | RÆLINGEN KOMM 19/25 FRN | 96.0554 |
| NO0010866650 | OSLO KOMM 19/29 2,15% | 84.4791 |
| NO0010867633 | FERDE AS 19/25 FRN | 97.6429 |
| NO0010868250 | TRØNDELAG FYLKE 19/25 FRN | 96.6152 |
| NO0010872757 | OBOS BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.2841 |
| NO0010873003 | EVINY AS 20/27 FRN | 91.1285 |
| NO0010873805 | SPB VEST BOLIGK AS 20/25 FRN STEP C COVD | 97.2245 |
| NO0010874241 | STAVANGER KOMM 20/27 FRN | 95.6452 |
| NO0010875230 | DEN NORSKE STAT 20/30 1,375% | 83.8732 |
| NO0010876170 | SPB ØST BOLIGKR AS 20/25 FRN STEP C COVD | 97.2214 |
| NO0010878622 | AGDER FYLKE 20/25 1,33% | 95.8302 |
| NO0010878978 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.2274 |
| NO0010881048 | BUSTADKREDITT SOGN O AS 20/26 FRN C COVD | 96.4951 |
| NO0010881162 | EIKA BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.5964 |
| NO0010881501 | KLP BOLIGKREDITT AS 20/25 FRN C COVD | 97.1880 |
| NO0010881949 | KLP KOMMKREDITT AS 20/25 FRN C COVD | 97.3085 |
| NO0010882749 | STAVANGER KOMM 20/25 FRN | 96.6102 |
| NO0010884950 | MØRE BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.3242 |
| NO0010885353 | NORDEA EIENDOMS AS 20/25 FRN STEP C COVD | 97.4710 |
| NO0010886054 | STADSHYPOTEK AB 20/25 FRN C COVD | 97.1649 |
| NO0010886245 | HOLMESTRAND KOMM 20/25 FRN | 96.0919 |
| NO0010891484 | VEGFINANS INNLANDET AS 20/25 FRN | 97.5269 |
| NO0010893282 | NORDEA EIENDOMSKREDI AS 20/25 FRN C COVD | 97.8483 |
| NO0010893696 | VERD BOLIGKREDI AS 20/25 FRN STEP C COVD | 97.2756 |
| NO0010894199 | STOREBRAND BOLI AS 20/25 FRN STEP C COVD | 97.2872 |
| NO0010895378 | Å ENERGI AS 20/25 FRN | 93.0941 |
| NO0010895493 | EUROPEAN INVESTMENT BANK 20/25 FRN | 98.9187 |
| NO0010899164 | FANA SPB BOLIGKREDIT AS 20/26 FRN C COVD | 97.0937 |
| NO0010901143 | ASKØY KOMM 20/25 FRN | 96.7475 |
| NO0010907033 | OSLO KOMM 20/28 1,32% | 86.4978 |
| NO0010907181 | DNB BOLIGKREDITT AS 20/25 FRN C COVD | 97.5049 |
| NO0010907470 | SPB ØST BOLIGKR AS 20/26 FRN STEP C COVD | 95.9797 |
| NO0010907710 | VEGFINANS VESTFOLD OG TELEM AS 20/25 FRN | 96.4861 |
| NO0010914658 | LILLEHAMMER KOMM 20/25 FRN | 96.0675 |
| NO0010915242 | TRØNDELAG FYLKE 20/25 FRN | 96.0035 |
| NO0010917115 | MUNICIPALITY FINANCE PLC (KUNT 21/26 FRN | 98.3093 |
| NO0010917487 | SPB 1 BOLIGKREDITT AS 21/26 FRN C COVD | 98.4841 |
| NO0010921067 | EIKA BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.7948 |
| NO0010921562 | LILLESTRØM KOMM 21/26 1,22% | 93.1054 |
| NO0010921620 | STAVANGER KOMM 21/26 FRN | 96.6135 |
| NO0010922842 | OBOS BOLIGKREDI AS 21/26 FRN STEP C COVD | 97.7335 |
| NO0010922883 | SPB 1 BOLIGKRED AS 21/26 FRN STEP C COVD | 96.3559 |
| NO0010930522 | DEN NORSKE STAT 21/31 1,25% | 80.7512 |
| NO0010936099 | TRONDHEIM KOMM 21/26 FRN | 96.2608 |
| NO0010936107 | STADSHYPOTEK AB 21/26 FRN STEP C COVD | 97.8036 |
| NO0010947922 | GJØVIK KOMM 21/26 FRN | 96.0163 |
| NO0010951544 | MØRE BOLIGKREDI AS 21/26 FRN STEP C COVD | 96.9396 |
| NO0010952872 | ROGALAND SPB BOLIGKR AS 21/26 FRN C COVD | 97.0946 |
| NO0010958093 | DNB BOLIGKREDIT AS 21/26 FRN STEP C COVD | 97.0914 |
| NO0010960370 | HAFSLUND AS 21/26 FRN | 92.1361 |
| NO0010981301 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 98.4313 |
| NO0010985674 | SPB VEST BOLIGK AS 21/26 FRN STEP C COVD | 97.3667 |
| NO0010993017 | KOMMKREDIT A/S 21/27 FRN | 99.1371 |
| NO0011002529 | SPB SØR BOLIGKR AS 21/27 FRN STEP C COVD | 97.1465 |
| NO0011008377 | BUSTADKREDITT SOGN O AS 21/27 FRN C COVD | 97.3735 |
| NO0011012478 | FERDE AS 21/26 1,65% | 91.9581 |
| NO0011013096 | SPB ØST BOLIGKR AS 21/27 FRN STEP C COVD | 97.4763 |
| NO0011017725 | NORDEA EIENDOMS AS 21/26 FRN STEP C COVD | 96.8970 |
| NO0011019010 | KLP BOLIGKREDITT AS 21/26 FRN C COVD | 96.8445 |
| NO0011024556 | RANA KOMM 21/25 FRN | 96.0932 |
| NO0011024572 | VESTFOLD FYLKE 21/26 FRN | 94.8053 |
| NO0011031395 | VEGFINANS VESTFOLD OG TELEM AS 21/26 FRN | 95.1252 |
| NO0011033011 | LANDKREDITT BOL AS 21/27 FRN STEP C COVD | 95.9706 |
| NO0011036782 | KOMMKREDIT A/S 21/26 FRN | 97.3331 |
| NO0011059933 | HARSTAD KOMM 21/25 FRN | 96.7299 |
| NO0011073140 | STOREBRAND BOLIGKRED AS 21/26 FRN C COVD | 96.9857 |
| NO0011073819 | EVINY AS 21/26 FRN | 90.5382 |
| NO0011074601 | SUNNDAL KOMM 21/26 FRN | 95.1645 |
| NO0011079881 | KOMMKREDIT A/S 21/27 FRN | 100.6008 |
| NO0011096497 | GJERDRUM KOMM 21/26 FRN | 94.7723 |
| NO0011104101 | TRONDHEIM KOMM 21/26 FRN | 94.7359 |
| NO0011104192 | KARMØY KOMM 21/25 FRN | 95.9870 |
| NO0011135105 | EIKA BOLIGKREDITT AS 21/26 FRN C COVD | 96.4308 |
| NO0011136020 | OSLO KOMM 21/30 2,25% | 81.9882 |
| NO0011140428 | KLP KOMMKREDITT AS 21/26 FRN C COVD | 96.9232 |
| NO0011147076 | KLP BOLIGKREDITT AS 21/27 FRN C COVD | 96.4648 |
| NO0011151151 | VERD BOLIGKREDITT AS 21/26 FRN C COVD | 97.0122 |
| NO0011151771 | NORDEA EIENDOMSKREDI AS 21/26 FRN C COVD | 96.9633 |
| NO0011160962 | OBOS BOLIGKREDITT AS 21/26 FRN C COVD | 96.2489 |
| NO0011171498 | OSLO KOMM 21/26 FRN | 95.9305 |
| NO0011173601 | VEGAMOT AS 21/26 2,00% | 90.1484 |
| NO0011198681 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.4772 |
| NO0011202160 | STAVANGER KOMM 22/28 FRN | 94.5202 |
| NO0011204968 | MALMÖ KOMMUN 22/27 FRN | 97.6836 |
| NO0012422908 | ROGALAND SPB BOLIGKR AS 22/27 FRN C COVD | 96.7252 |
| NO0012423534 | FERDE AS 22/27 FRN | 96.7790 |
| NO0012435736 | FANA SPB BOLIGKREDIT AS 22/27 FRN C COVD | 96.5808 |
| NO0012440397 | DEN NORSKE STAT 22/32 2,125% | 83.6920 |
| NO0012470014 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.4386 |
| NO0012475609 | EIKA BOLIGKREDITT AS 22/27 FRN C COVD | 96.4079 |
| NO0012483827 | MUNICIPALITY FINANCE PLC (KUNT 22/26 FRN | 96.6923 |
| NO0012489394 | LILLESTRØM KOMM 22/26 FRN | 94.8224 |
| NO0012493941 | OBOS BOLIGKREDI AS 22/27 FRN STEP C COVD | 96.9378 |
| NO0012495318 | VADSØ KOMM 22/25 FRN | 95.9072 |
| NO0012496720 | VEGFINANS VIKEN AS 22/26 FRN | 96.2549 |
| NO0012496753 | TRONDHEIM KOMM 22/25 FRN | 95.8675 |
| NO0012513532 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 96.2866 |
| NO0012519687 | SPB VEST BOLIGKREDIT AS 22/27 FRN C COVD | 97.2757 |
| NO0012525569 | SÖDERTÄLJE KOMMUN 22/27 FRN | 97.6521 |
| NO0012525577 | VÄSTERÅS STAD 22/27 FRN | 98.2787 |
| NO0012525643 | HUDDINGE KOMMUN 22/27 FRN | 97.6317 |
| NO0012525668 | ÖREBRO KOMMUN 22/27 FRN | 97.6521 |
| NO0012526211 | STOREBRAND BOLIGKRED AS 22/27 FRN C COVD | 96.8906 |
| NO0012535824 | SPB SØR BOLIGKR AS 22/27 FRN STEP C COVD | 96.9036 |
| NO0012548900 | VERD BOLIGKREDITT AS 22/27 FRN C COVD | 97.5478 |
| NO0012550138 | BERGEN KOMM 22/25 FRN | 96.1547 |
| NO0012550146 | BERGEN KOMM 22/26 FRN | 95.0662 |
| NO0012550179 | KLP BOLIGKREDITT AS 22/26 FRN C COVD | 97.7541 |
| NO0012627159 | MUNICIPALITY FINANCE PLC (KUNT 22/27 FRN | 98.4489 |
| NO0012637323 | REALKREDIT DANMARK A/S 22/25 FRN COVD | 97.1154 |
| NO0012637331 | KONGSBERG KOMM 22/25 FRN | 96.4464 |
| NO0012637398 | ÖREBRO KOMMUN 22/27 FRN | 98.3022 |
| NO0012639501 | VÄSTERÅS STAD 22/27 FRN | 98.3167 |
| NO0012654484 | LILLESTRØM KOMM 22/25 FRN | 96.3558 |
| NO0012672767 | SULA KOMM 22/25 FRN | 96.3348 |
| NO0012692609 | KARMØY KOMM 22/26 FRN | 95.3997 |
| NO0012703513 | MOLDE KOMM 22/27 FRN | 95.5872 |
| NO0012707498 | SPB 1 BOLIGKREDITT AS 22/27 FRN C COVD | 96.8331 |
| NO0012708769 | VÄSTERÅS STAD 22/27 FRN | 97.2727 |
| NO0012713538 | OSLO KOMM 22/27 FRN | 96.5715 |
| NO0012720897 | MUNICIPALITY FINANCE PLC (KU 22/27 3,54% | 95.5475 |
| NO0012720988 | NORDEA EIENDOMSKRE AS 22/29 4,00% C COVD | 92.8940 |
| NO0012734989 | KONGSBERG KOMM 22/26 FRN | 96.1804 |
| NO0012735002 | STAVANGER KOMM 22/27 FRN | 96.5374 |
| NO0012738618 | MØRE OG ROMSDAL FYLKE 22/26 FRN | 96.0823 |
| NO0012747858 | INTER-AMERICAN DEVELOPMENT B 22/27 3,77% | 94.9877 |
| NO0012751439 | FERDE AS 22/25 FRN | 97.9457 |
| NO0012752049 | OSLO KOMM 22/28 4,26% | 91.9076 |
| NO0012757675 | NORDEA EIENDOMSKREDI AS 22/27 FRN C COVD | 97.1107 |
| NO0012759036 | SUNDSVALLS KOMMUN 22/27 FRN | 95.9505 |
| NO0012767831 | DANSKE BANK A/S 22/27 FRN COVD | 97.1032 |
| NO0012771254 | SR-BOLIGKREDITT AS 22/27 FRN C COVD | 96.8989 |
| NO0012805748 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 96.5574 |
| NO0012806779 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 96.6357 |
| NO0012807413 | STOREBRAND BOLIGKRED AS 23/28 FRN C COVD | 96.3168 |
| NO0012807421 | EIKA BOLIGKREDITT AS 23/28 FRN C COVD | 97.4777 |
| NO0012810482 | ROGALAND SPB BOLIGKR AS 23/28 FRN C COVD | 96.6506 |
| NO0012811266 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 97.0333 |
| NO0012818055 | OSLO KOMM 23/32 3,50% | 84.2690 |
| NO0012825456 | ÖREBRO KOMMUN 23/28 FRN | 96.9591 |
| NO0012826025 | SPB ØST BOLIGKREDITT AS 23/28 FRN C COVD | 96.0176 |
| NO0012829763 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 97.1400 |
| NO0012832791 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 97.2463 |
| NO0012837642 | DEN NORSKE STAT 23/33 3,00% | 87.7196 |
| NO0012839606 | VERDAL KOMM 23/26 FRN | 96.5076 |
| NO0012839630 | LARVIK KOMM 23/26 FRN | 96.4992 |
| NO0012844002 | GISKE KOMM 23/25 FRN | 96.5254 |
| NO0012858606 | VESTLAND FYLKE 23/26 FRN | 96.0825 |
| NO0012862764 | LEVANGER KOMM 23/25 FRN | 96.0999 |
| NO0012863812 | STEINKJER KOMM 23/25 FRN | 96.0997 |
| NO0012879032 | KOMMKREDIT A/S 23/25 FRN | 97.6777 |
| NO0012883133 | KLP KOMMKREDITT AS 23/27 FRN C COVD | 97.2756 |
| NO0012898610 | SUNDSVALLS KOMMUN 23/28 FRN | 95.6206 |
| NO0012903451 | FANA SPB BOLIGKREDIT AS 23/28 FRN C COVD | 96.1439 |
| NO0012908617 | MØRE BOLIGKREDITT AS 23/28 FRN C COVD | 96.2268 |
| NO0012913906 | SPB VEST BOLIGKREDIT AS 23/28 FRN C COVD | 95.6909 |
| NO0012916925 | VEGFINANS VIKEN AS 23/27 FRN | 97.0953 |
| NO0012917519 | DNB BOLIGKREDITT AS 23/26 FRN C COVD | 96.7050 |
| NO0012918186 | OBOS BOLIGKREDI AS 23/28 FRN STEP C COVD | 95.8102 |
| NO0012918731 | SÖDERTÄLJE KOMMUN 23/29 FRN | 94.9822 |
| NO0012922568 | LÄNSFÖRSÄKRINGAR H AB 23/31 3,97% C COVD | 92.8863 |
| NO0012923269 | INDRE ØSTFOLD KOMM 23/26 FRN | 95.5536 |
| NO0012928813 | ÅLESUND KOMM 23/25 FRN | 96.3963 |
| NO0012935420 | MALMÖ KOMMUN 23/28 FRN | 96.5266 |
| NO0012937566 | HUDDINGE KOMMUN 23/28 FRN | 96.5444 |
| NO0012943762 | LILLESAND KOMM 23/25 FRN | 96.1796 |
| NO0012947458 | BERGEN KOMM 23/25 FRN | 96.0788 |
| NO0012989948 | BAMBLE KOMM 23/25 FRN | 96.4919 |
| NO0012990003 | AKERSHUS FYLKE 23/26 FRN | 96.4936 |
| NO0012990573 | VADSØ KOMM 23/26 FRN | 96.4667 |
| NO0012990607 | EIDSVOLL KOMM 23/26 FRN | 95.4414 |
| NO0012991423 | GRIMSTAD KOMM 23/25 FRN | 96.4747 |
| NO0013003822 | REALKREDIT DANMARK A/S 23/26 FRN COVD | 96.4863 |
| NO0013003889 | ULLENSVANG KOMM 23/26 FRN | 96.3847 |
| NO0013008672 | SPB 1 BOLIGKREDITT AS 23/28 FRN C COVD | 95.9038 |
| NO0013008789 | ÖREBRO KOMMUN 23/28 FRN | 95.2993 |
| NO0013010363 | STADSHYPOTEK AB 23/28 FRN C COVD | 96.5946 |
| NO0013010397 | LEVANGER KOMM 23/26 FRN | 95.0668 |
| NO0013012559 | DANSKE BANK A/S 23/28 FRN COVD | 95.5244 |
| NO0013013847 | TRONDHEIM KOMM 23/25 FRN | 96.1622 |
| NO0013019075 | ARENDAL KOMM 23/25 FRN | 96.1293 |
| NO0013019158 | ALVER KOMM 23/26 FRN | 96.1013 |
| NO0013020511 | LARVIK KOMM 23/25 FRN | 96.0722 |
| NO0013030213 | LILLESTRØM KOMM 23/25 FRN | 94.8070 |
| NO0013030940 | DNB BOLIGKREDITT AS 23/27 FRN C COVD | 97.4996 |
| NO0013035212 | VÄSTERÅS STAD 23/28 FRN | 96.0141 |
| NO0013036822 | FREDRIKSTAD KOMM 23/25 FRN | 95.8737 |
| NO0013039503 | SUNDSVALLS KOMMUN 23/28 FRN | 96.0320 |
| NO0013048694 | VERD BOLIGKREDITT AS 23/28 FRN C COVD | 96.8123 |
| NO0013049387 | SÖDERTÄLJE KOMMUN 23/28 FRN | 95.5085 |
| NO0013056184 | DNB BOLIGKREDIT AS 23/26 FRN STEP C COVD | 97.3897 |
| NO0013066340 | ASKØY KOMM 23/26 FRN | 95.6342 |
| NO0013068114 | OSLO KOMM 23/31 4,45% | 89.1810 |
| NO0013070946 | KARMØY KOMM 23/25 FRN | 96.5410 |
| NO0013070987 | FJALER KOMM 23/25 FRN | 96.5551 |
| NO0013072991 | NORDEA EIENDOMSKREDI AS 23/28 FRN C COVD | 95.7012 |
| NO0013090647 | INTER-AMERICAN DEVELOPMENT B 23/28 3,84% | 92.6212 |
| NO0013091801 | DANSKE BANK A/S 23/29 FRN COVD | 95.7794 |
| NO0013091843 | ROGALAND FYLKE 23/25 FRN | 96.2085 |
| NO0013096321 | TRØNDELAG FYLKE 23/28 FRN | 93.3364 |
| NO0013119271 | FERDE AS 24/29 FRN | 93.5139 |
| NO0013119891 | OBOS BOLIGKREDITT AS 24/29 FRN C COVD | 96.2020 |
| NO0013121194 | SR-BOLIGKREDITT AS 24/27 FRN C COVD | 96.7044 |
| NO0013121939 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 95.6098 |
| NO0013132993 | ROGALAND SPB BOLIGKR AS 24/29 FRN C COVD | 95.8489 |
| NO0013133843 | FANA SPB BOLIGKREDIT AS 24/30 FRN C COVD | 96.5067 |
| NO0013133892 | ASKER KOMM 24/27 FRN | 95.9608 |
| NO0013134684 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 96.0118 |
| NO0013135293 | INDRE FOSEN KOMM 24/26 FRN | 96.7854 |
| NO0013135301 | EIKA BOLIGKREDITT AS 24/29 FRN C COVD | 95.6249 |
| NO0013139006 | SULA KOMM 24/26 FRN | 96.7864 |
| NO0013145631 | DNB BOLIGKREDITT AS 24/28 FRN C COVD | 96.9867 |
| NO0013148338 | DEN NORSKE STAT 24/34 3,625% | 90.0672 |
| NO0013149047 | SPB VEST BOLIGKREDIT AS 24/29 FRN C COVD | 96.5809 |
| NO0013161851 | KLP BOLIGKREDITT AS 24/28 FRN C COVD | 95.8021 |
| NO0013182097 | GISKE KOMM 24/26 FRN | 94.9838 |
| NO0013182840 | INDRE ØSTFOLD KOMM 24/27 FRN | 95.0409 |
| NO0013182972 | NAMSOS KOMM 24/28 FRN | 95.1766 |
| NO0013182980 | NAMSOS KOMM 24/27 FRN | 95.0319 |
| NO0013183004 | GJERDRUM KOMM 24/29 FRN | 93.4755 |
| NO0013183020 | MOLDE KOMM 24/28 FRN | 95.1503 |
| NO0013186486 | RANA KOMM 24/26 FRN | 96.0044 |
| NO0013187054 | SPB ØST BOLIGKREDITT AS 24/29 FRN C COVD | 96.4095 |
| NO0013188003 | MØRE OG ROMSDAL FYLKE 24/26 FRN | 95.8618 |
| NO0013197665 | BERGEN KOMM 24/26 FRN | 95.7774 |
| NO0013198424 | SANDNES KOMM 24/26 FRN | 94.6970 |
| NO0013209254 | LILLESTRØM KOMM 24/26 FRN | 95.8430 |
| NO0013210476 | ROGALAND SPB BO AS 24/30 FRN STEP C COVD | 95.5857 |
| NO0013214122 | SVEIO KOMM 24/27 FRN | 95.8473 |
| NO0013214841 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.6414 |
| NO0013220228 | KLP KOMMKREDITT AS 24/28 FRN C COVD | 95.9810 |
| NO0013220319 | BUSKERUD FYLKE 24/27 FRN | 95.6199 |
| NO0013220327 | SÖDERTÄLJE KOMMUN 24/29 FRN | 95.5502 |
| NO0013220913 | EIDSVOLL KOMM 24/27 FRN | 95.5235 |
| NO0013225706 | VEGFINANS INNLANDET AS 24/28 FRN | 95.8297 |
| NO0013233080 | VOLDA KOMM 24/26 FRN | 95.2619 |
| NO0013233148 | PORSGRUNN KOMM 24/26 FRN | 95.3159 |
| NO0013233874 | FREDRIKSTAD KOMM 24/27 FRN | 95.1874 |
| NO0013233908 | IVAR IKS 24/26 FRN | 95.5890 |
| NO0013234476 | INDRE FOSEN KOMM 24/26 FRN | 95.1539 |
| NO0013256784 | GJØVIK KOMM 24/27 FRN | 94.7878 |
| NO0013257444 | VEGFINANS VIKEN AS 24/29 4,266% | 91.2990 |
| NO0013257501 | LEVANGER KOMM 24/28 FRN | 92.8817 |
| NO0013260315 | ASKØY KOMM 24/27 FRN | 94.7797 |
| NO0013260950 | BERGEN KOMM 24/26 FRN | 94.7958 |
| NO0013261677 | DEN NORSKE STAT 0% CERT 364 180625 | 98.0952 |
| NO0013265256 | ASKER KOMM 24/27 FRN | 94.7786 |
| NO0013329276 | VERD BOLIGKREDI AS 24/29 FRN STEP C COVD | 94.9106 |
| NO0013329326 | TRØNDELAG FYLKE 24/27 FRN | 94.7917 |
| NO0013329904 | DEN NORSKE STAT 0% CERT 364 170925 | 97.0536 |
| NO0013331199 | STADSHYPOTEK AB 24/29 FRN C COVD | 94.7987 |
| NO0013334169 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.1176 |
| NO0013334870 | NANNESTAD KOMM 24/26 FRN | 94.7996 |
| NO0013335638 | MOLDE KOMM 24/29 FRN | 93.1442 |
| NO0013336198 | ÅS KOMM 4,478% CERT 364 120925 | 98.0183 |
| NO0013351130 | AURSKOG-HØLAND KO 4,587% CERT 365 230925 | 97.9639 |
| NO0013354613 | DNB BOLIGKREDITT AS 24/29 FRN C COVD | 94.1192 |
| NO0013355297 | BARDU KOMM 4,627% CERT 365 011025 | 97.8892 |
| NO0013355891 | MUNICIPALITY FINANCE PLC (KUNT 24/29 FRN | 93.7828 |
| NO0013355925 | TØNSBERG KOMM 24/27 FRN | 94.6666 |
| NO0013359968 | SR-BOLIGKREDITT AS 24/29 FRN C COVD | 95.9240 |
| NO0013383976 | SPB 1 BOLIGKREDITT AS 24/29 FRN C COVD | 94.8996 |
| NO0013388439 | BERGEN KOMM 24/27 FRN | 95.2778 |
| NO0013388454 | SPB SØR BOLIGKREDITT AS 24/29 FRN C COVD | 95.5509 |
| NO0013389460 | NORDEA EIENDOMSKREDI AS 24/29 FRN C COVD | 95.5370 |
| NO0013389494 | OSLO KOMM 24/27 FRN | 95.1947 |
| NO0013434134 | KRISTIANSAND KOMM 24/27 FRN | 95.0871 |
| NO0013456558 | SPB VEST BOLIGKREDIT AS 25/30 FRN C COVD | 95.0589 |
| NO0013456590 | TROMSØ KOMM 4,739% CERT 092 110425 | 95.8693 |
| NO0013457218 | STOREBRAND BOLIGKRED AS 25/29 ADJ C COVD | 95.0491 |
| NO0013457275 | MUNICIPALITY FINANCE PLC (KUNT 25/30 FRN | 93.8143 |
| NO0013457317 | STAVANGER KOMM 25/30 FRN | 93.1573 |
| NO0013457945 | FÆRDER KOMM 4,749% CERT 101 250425 | 96.9770 |
| NO0013461442 | TRONDHEIM KOMM 25/30 FRN | 93.9705 |
| NO0013462051 | SPB ØST BOLIGKREDITT AS 25/30 ADJ C COVD | 95.8110 |
| NO0013462119 | AURSKOG-HØLAND KOMM 25/28 FRN | 95.7469 |
| NO0013465393 | BUSTADKREDITT SOGN O AS 25/30 ADJ C COVD | 95.7813 |
| NO0013465971 | EIDSVOLL KOMM 25/28 FRN | 95.7299 |
| NO0013470542 | EIKA BOLIGKREDITT AS 25/30 ADJ C COVD | 95.4773 |
| NO0013475509 | NORDEA EIENDOMSKREDI AS 25/26 FRN C COVD | 96.5451 |
| NO0013475558 | DEN NORSKE STAT 25/35 3,75% | 90.8735 |
| NO0013485490 | DNB BOLIGKREDITT AS 25/26 FRN C COVD | 96.2027 |
| NO0013488734 | ULSTEIN KOMM 25/27 FRN | 94.7787 |
| NO0013501783 | LILLESTRØM KOMM 25/28 FRN | 94.6224 |
| NO0013502468 | INDRE ØSTFOLD KOMM 25/29 FRN | 92.6354 |
| NO0013505859 | KONGSBERG KOMM 25/28 FRN | 94.7523 |
| NO0013507269 | LARVIK KOMM 25/28 FRN | 93.1927 |
| NO0013513036 | PRE: SKIEN KOMM 4,72% CERT 153 250825 | 96.0793 |
| SE0013101722 | 1% SNR 17/12/25 SEK2000000 | 94.2823 |
| SE0013358439 | 0.5% CVD BDS 16/09/2026 SEK | 90.4693 |
| US00828EEE59 | 0.875% SNR 23/03/2026 USD | 914.6863 |
| US00828EEP07 | 4.375% SNR 03/11/2027 USD | 948.1186 |
| US045167FC21 | 1% SNR MTN 14/04/26 USD1000 | 898.5349 |
| US045167FH18 | 1.5% SNR MTN 20/01/2027 USD | 883.0810 |
| US045167FP34 | 3.125% SNR MTN 20/08/27 USD | 905.1192 |
| US045167GJ64 | 4.375% SNR MTN 14/01/28 USD | 941.0088 |
| US110709AL63 | 4.9% SNR 24/04/2029 USD1000 | 943.8888 |
| US222213BA75 | 3% SNR 16/06/2025 USD1000 | 949.2735 |
| US222213BB58 | 3.625% SNR 26/01/2028 USD | 919.5940 |
| US222213BE97 | 4.125% SNR 24/01/2029 USD | 910.6110 |
| US298785JD98 | 0.625% SNR 25/07/25 USD1000 | 934.1020 |
| US298785JJ68 | 0.625% SNR 21/10/27 USD1000 | 851.4653 |
| US298785JQ02 | 1.375% SNR 15/03/27 USD1000 | 878.6290 |
| US298785KG01 | 4.5% SNR 14/03/2030 USD | 918.7017 |
| US30216BJU70 | 3.375% SNR 26/08/25 USD1000 | 943.1107 |
| US30216BJW37 | 3.875% SNR 14/02/28 USD1000 | 919.6651 |
| US30216BKC53 | 4.125% SNR 13/02/29 USD5000 | 908.7613 |
| US4581X0ED60 | FRN 04/2027 USD '827' | 933.6790 |
| US4581X0EH74 | 4% NTS 12/01/2028 USD '854' | 923.1963 |
| US4581X0EN43 | 4.125% NTS 15/02/29 USD'904 | 909.8306 |
| US459058JL88 | 0.5% SNR 28/10/2025 USD1000 | 926.0156 |
| US500769JT24 | 3% GTD SNR 20/05/27 USD1000 | 914.1577 |
| US500769JX36 | 3.625% GTD SNR 01/04/26 USD | 939.4963 |
| US65562QBW42 | 4.375% SNR MTN 14/03/28 USD | 934.1789 |
| US676167CF49 | 3.625% GTD 09/09/27 USD1000 | 916.7572 |
| US676167CG22 | 4.625% GTD 03/11/25 USD1000 | 945.4445 |
| US676167CH05 | 4.125% GTD 20/01/26 USD1000 | 950.5659 |
| US676167CJ60 | 4.25% GTD 01/03/28 USD1000 | 928.9585 |
| US683234AQ19 | 1.05% SNR 21/05/27 USD5000 | 868.6522 |
| US683234AR91 | 1.125% SNR 07/10/30 USD5000 | 767.6686 |
| US683234AS74 | 0.625% SNR 21/01/26 USD1000 | 918.0683 |
| US683234AT57 | 1.05% SNR 14/04/26 USD1000 | 898.3640 |
| US683234AU21 | 2.125% SNR 21/01/32 USD1000 | 783.7032 |
| US683234DB13 | 3.1% SNR 19/05/2027 USD1000 | 913.9035 |
| US683234DQ81 | 4.2% SNR 18/01/2029 USD1000 | 909.3201 |
| US68323ADP66 | 2.5% SNR 27/04/2026 USD5000 | 916.7578 |
| US68323AFF66 | 2.3% SNR 15/06/2026 USD5000 | 908.9553 |
| US748148M915 | 4.5% NTS 03/04/2029 USD1000 | 931.5934 |
| US748148SB04 | 1.35% SNR 28/05/30 USD5000 | 784.7904 |
| US748148SC86 | 0.6% SNR 23/07/2025 USD1000 | 933.9418 |
| US748148SD69 | 3.625% NTS 13/04/28 USD5000 | 904.0359 |
| US748149AJ05 | 2.5% SNR 20/04/2026 USD5000 | 917.2028 |
| US748149AN17 | 2.75% SNR 12/04/27 USD5000 | 909.6281 |
| US748149AR21 | 1.9% SNR 21/04/2031 USD5000 | 792.6579 |
| US803854KQ02 | 3.25% SNR 08/06/27 USD1000 | 914.5838 |
| US87031CAM55 | 4.875% SNR MTN 14/09/26 USD | 924.2686 |
| US9128283W81 | 2.75% SNR 15/02/2028 USD100 | 897.4413 |
| US9128285M81 | 3.125% SNR 15/11/28 USD100 | 888.0580 |
| US91282CEF41 | 2.5% NTS 31/03/2027 USD100 | 898.4136 |
| US91282CGP05 | 4% NTS 29/02/2028 USD100 | 925.3261 |
| US91282CHB00 | 3.625% NTS 15/05/26 USD100 | 931.5766 |
| USC34201UA68 | 5.147%-FRN GTD 27/11/28 USD | 927.9100 |
| XS0702014027 | 4% SNR 04/11/26 NOK1000000 | 95.8472 |
| XS1408351887 | 0.625% SNR 11/05/2026 EUR | 994.8770 |
| XS1476553711 | 2.05% SNR MTN 17/08/26 USD | 897.1992 |
| XS1514010310 | 0.5% SNR SEC 01/10/2026 EUR | 980.3808 |
| XS1606720131 | 0.875% SNR 04/05/2027 EUR | 983.2868 |
| XS1700578724 | 1% GTD SNR 18/10/2027 EUR | 971.2658 |
| XS1808478710 | 0.625% SNR MTN 18/04/25 EUR | 1035.1484 |
| XS1839888754 | 0.625% SNR 19/06/2025 EUR | 1030.8621 |
| XS1855473614 | 0.5%-FRN SNR 11/07/2025 EUR | 1028.0323 |
| XS2022314467 | 0% SNR 14/11/2031 DKK10000 | 111.0042 |
| XS2101346208 | 1.75% GTD SNR 14/01/27 USD | 886.8590 |
| XS2107302148 | 0.01% GTD SNR 22/01/27 EUR | 964.6055 |
| XS2152799529 | 0.2% SNR EMTN 07/04/25 EUR | 1031.5520 |
| XS2159795124 | 0% GTD SNR 22/04/2025 EUR | 1017.0717 |
| XS2178489899 | 0.332% GTD SNR 26/05/25 NOK | 96.3676 |
| XS2185864738 | 0.625% SNR 10/06/2025 USD | 937.3138 |
| XS2223797411 | 0.69% GTD SNR 01/09/25 NOK | 94.7287 |
| XS2233264550 | 0.375% SNR MTN 23/09/25 USD | 915.7048 |
| XS2242302573 | 0.5% SNR MTN 08/10/2025 NOK | 94.9242 |
| XS2244316944 | 0.62% SNR MTN 21/10/25 NOK | 94.8673 |
| XS2247545234 | FRN SNR 10/2025 NOK10000 | 98.8831 |
| XS2247546711 | 1% SNR MTN 21/10/2030 USD | 759.1893 |
| XS2264884565 | FRN EMTN 12/2025 SEK2000000 | 95.8280 |
| XS2270414712 | FR SNR SEC 12/25 SEK2000000 | 95.8152 |
| XS2283173222 | FRN SNR 01/2026 NOK10000 | 99.3334 |
| XS2284318180 | 0.877% SNR MTN 19/01/26 NOK | 94.0541 |
| XS2288948776 | FRN SNR 01/2026 NOK1000000 | 98.1135 |
| XS2289129483 | 0.625% GTD SNR 20/03/26 USD | 901.7923 |
| XS2289130226 | 0% GTD SNR 21/01/2028 EUR | 939.7664 |
| XS2291068992 | 0.5% SNR EMTN 28/01/26 USD | 915.4184 |
| XS2300334476 | 0.625% SNR MTN 18/02/26 USD | 904.2885 |
| XS2311370337 | 0.875% GTD SNR 09/03/26 USD | 905.0398 |
| XS2315837778 | 1.125% GTD SNR 08/08/25 NOK | 96.5134 |
| XS2317058720 | 1.25% SNR 16/03/26 NOK10000 | 94.0143 |
| XS2319929522 | FRN SNR EMTN 03/2026 NOK | 96.8991 |
| XS2320031383 | 1.25% GTD SNR 23/03/26 NOK | 93.8931 |
| XS2325618077 | 1.337% GTD 30/03/2026 NOK | 93.9067 |
| XS2328877704 | 1.125% GTD SNR 09/04/26 USD | 899.0115 |
| XS2333240864 | 1.303% SNR 22/04/2026 NOK | 92.9319 |
| XS2333299324 | 1% SNR 21/04/26 USD1000'34' | 885.7609 |
| XS2333676729 | 1% SNR 21/04/2026 USD100000 | 901.6788 |
| XS2338004497 | 1.25% SNR 17/02/27 NOK10000 | 89.8984 |
| XS2338536233 | FRN SNR 05/2026 NOK2000000 | 98.9127 |
| XS2352748334 | 1.342% SNR MTN 18/06/26 NOK | 92.4485 |
| XS2353405421 | FRN SNR 03/2027 NOK1000000 | 99.3360 |
| XS2377318162 | FRN SNR 08/2027 NOK2000000 | 99.9178 |
| XS2381694533 | 0.875% GTD SNR 02/09/26 USD | 871.9435 |
| XS2387859288 | 0.305% SNR 17/09/2026 SEK | 90.2824 |
| XS2389315768 | 0.01% SNR SEC 27/09/28 EUR | 902.2495 |
| XS2389402905 | 0.01%-FRN 28/09/2026 EUR | 971.3924 |
| XS2396652682 | 1.375% GTD SNR 12/10/28 USD | 829.6582 |
| XS2400452228 | 1.625% MTN 20/10/27 NOK1000 | 88.8260 |
| XS2401591800 | 1.125% GTD SNR 27/10/26 USD | 885.1124 |
| XS2401848341 | 1.75% SNR 17/02/27 NOK10000 | 90.5017 |
| XS2402074277 | 1.25% SNR MTN 28/10/26 USD | 886.7742 |
| XS2404974847 | FRN SNR 11/2026 NOK1000000 | 98.8215 |
| XS2418404765 | FRN SNR EMTN 12/2026 NOK | 97.7113 |
| XS2420319894 | FRN SNR EMTN 12/2027 NOK | 98.3078 |
| XS2433243271 | 1.876% GTD SNR 18/06/27 NOK | 89.9650 |
| XS2434337031 | FRN SNR 06/2026 NOK10000 | 97.7947 |
| XS2435129726 | FRN SNR 01/27 NOK1000000'3' | 98.2163 |
| XS2436141472 | 1.99% SNR EMTN 25/01/27 NOK | 90.8314 |
| XS2436817584 | FRN SNR 01/2029 NOK10000 | 100.3799 |
| XS2440105125 | FRN SNR 02/2027 NOK1000000 | 99.2021 |
| XS2446295045 | 2.34% GTD SNR 18/02/27 NOK | 91.4185 |
| XS2448412879 | 0.5% GTD SNR 25/02/2027 EUR | 972.4494 |
| XS2450223792 | FRN SNR 09/2025 NOK1000000 | 97.5614 |
| XS2461770070 | FRN SNR 03/2027 NOK10000 | 97.7442 |
| XS2465142755 | 1%-FRN SNR 05/10/2027 EUR | 977.0595 |
| XS2465633225 | 2.875% GTD SNR 17/02/27 NOK | 92.7425 |
| XS2469466390 | 1.25% PFBRF 21/04/2027 EUR | 993.5171 |
| XS2478808525 | 2.975% GTD SNR 04/11/26 NOK | 92.8071 |
| XS2481477508 | 2.875% SNR 19/05/2025 USD | 965.5272 |
| XS2491156142 | 1.875%-FRN GTD 16/06/27 EUR | 1009.2621 |
| XS2492498667 | 3.25% SNR 21/06/27 NOK10000 | 95.1652 |
| XS2524004350 | 3% SNR 23/08/2027 NOK10000 | 93.7977 |
| XS2524810525 | 3.25% GTD SNR 24/08/27 USD | 898.6919 |
| XS2526496117 | FRN SNR EMTN 08/2027 NOK | 98.3943 |
| XS2531929094 | 2.125% SNR 16/09/25 EUR1000 | 1040.4116 |
| XS2534663245 | 4.625% GTD SNR 26/10/27 USD | 954.1571 |
| XS2537097409 | 2.875%-FRN 28/09/2026 EUR | 1026.4125 |
| XS2549046865 | 4.75% GTD 22/10/2025 USD | 965.2278 |
| XS2551092435 | 4.75% SNR 03/11/25 USD1000 | 952.7648 |
| XS2551365773 | 4.625% SNR MTN 02/11/25 USD | 952.3132 |
| XS2551489821 | 4.625% GTD SNR 04/11/25 USD | 951.4230 |
| XS2552878857 | 3.75% SNR 09/05/28 NOK10000 | 94.7647 |
| XS2554504501 | 3.795% SNR 16/11/2026 NOK | 93.9642 |
| XS2556223233 | 3.125%-FRN SNR 16/11/27 EUR | 1030.8163 |
| XS2558956483 | FRN SNR 06/2027 NOK10000 | 97.7990 |
| XS2559015321 | FRN SNR EMTN 11/2027 NOK | 97.8852 |
| XS2562651500 | 3.375% SNR MTN 02/12/27 NOK | 92.7289 |
| XS2563353957 | 3.367% GTD SNR 02/12/27 NOK | 92.7875 |
| XS2574268822 | 3.18% GTD SNR 15/03/28 NOK | 92.1912 |
| XS2580310246 | 4% SNR MTN 25/01/26 USD1000 | 941.3843 |
| XS2580871437 | FRN SNR 01/28 NOK10000'1286 | 99.1285 |
| XS2581756389 | FRN SNR 02/2028 NOK10000 | 98.1913 |
| XS2587133971 | 4.375% SNR 17/02/2026 USD | 932.7920 |
| XS2596456389 | 3.753% SNR 09/03/2028 NOK | 93.1707 |
| XS2608635178 | 4.375% SNR 04/04/2025 USD | 984.9981 |
| XS2615298408 | 4.25% GTD SNR 10/12/25 USD | 955.2087 |
| XS2615456758 | FRN SNR EMTN 04/2028 NOK | 95.9679 |
| XS2626268069 | 3.75% SNR MTN 24/05/28 USD | 901.7210 |
| XS2626775758 | 3.75% SNR EMTN 24/05/28 USD | 922.7824 |
| XS2630524713 | 3.125% GTD SNR 01/06/28 EUR | 1026.0489 |
| XS2635195311 | 4.125% GTD SNR 15/12/27 USD | 925.0583 |
| XS2667017136 | 4.5% SNR 26/04/28 NOK10000 | 97.4100 |
| XS2671017874 | 4.25% GTD SNR 30/01/29 NOK | 92.8918 |
| XS2671019573 | 4.25% SNR 22/08/28 NOK10000 | 95.2790 |
| XS2689239429 | 4.875% SNR MTN 19/09/26 USD | 931.9128 |
| XS2689964869 | 4.25% GTD SNR 29/09/28 NOK | 94.9744 |
| XS2704934756 | 4.4% GTD SNR 18/04/2028 NOK | 93.7756 |
| XS2708405662 | 5.125% GTD SNR 17/03/27 USD | 938.8371 |
| XS2711552989 | 5.125% SNR 01/11/2027 USD | 965.3358 |
| XS2718201275 | 4.75% SNR 15/11/2028 USD | 937.4656 |
| XS2719176948 | FRN SNR 11/2028 NOK10000'24 | 95.4568 |
| XS2725836097 | 4.625% BDS 29/09/2028 USD | 919.5750 |
| XS2733609056 | FRN SNR EMTN 12/2028 NOK | 95.1694 |
| XS2749477134 | 2.75% GTD SNR 18/01/29 EUR | 984.3706 |
| XS2749527417 | 3.625% SNR MTN 22/01/29 NOK | 90.8126 |
| XS2750331030 | 3.7% SNR MTN 17/01/2029 NOK | 91.7171 |
| XS2750344447 | FRN SNR 01/29 NOK10000'1340 | 95.8243 |
| XS2752874235 | FRN SNR EMTN 01/2029 SEK | 95.4442 |
| XS2753412233 | 3.779% SUK 23/07/29 NOK1000 | 93.5638 |
| XS2753427421 | 4.25% MTN 24/01/2027 USD | 920.5939 |
| XS2756954835 | 4.125% GTD SNR 31/01/28 USD | 925.8195 |
| XS2757519280 | 4.25% SNR 31/01/29 USD1000 | 874.5222 |
| XS2758730555 | 3.875% GTD SNR 15/02/29 NOK | 92.2429 |
| XS2769883955 | 4% GTD SNR 20/02/2029 NOK | 89.3406 |
| XS2788023450 | 4.5% GTD SNR 19/03/2027 USD | 927.0751 |
| XS2791973303 | IDX/LKD SNR 25/09/2029 NOK | 94.7967 |
| XS2793149050 | 4% SNR MTN 26/03/2029 NOK | 91.9203 |
| XS2793901724 | FRN SNR EMTN 03/2029 NOK | 95.0535 |
| XS2807531657 | 4.875% GTD SNR 23/04/27 USD | 945.6656 |
| XS2809237378 | FRN SNR 10/2029 NOK10000 | 95.6305 |
| XS2813175713 | 4.125% GTD SNR 06/09/29 NOK | 92.5490 |
| XS2823927632 | 4.5% MTN 22/05/29 USD200000 | 910.1014 |
| XS2900381117 | FRN SNR 03/2030 NOK10000'31 | 94.9242 |
| XS2907263284 | 2.625%-FRN 25/09/29 EUR1000 | 993.1544 |
| XS2908585933 | 3.666% GTD SNR 26/09/29 NOK | 89.2281 |
| XS2910541296 | FRN SNR EMTN 09/2029 SEK | 92.9735 |
| XS2976327523 | FRN SNR 05/2030 NOK10000 | 94.8397 |
| XS2978050883 | 4.26% GTD SNR 15/01/30 NOK | 93.6594 |
| XS2980930148 | 2.75% GTD SNR 22/01/30 EUR | 991.2619 |
| XS2984223797 | 4.5% GTD SNR 24/01/2028 USD | 929.4100 |
| XS2995385916 | 4.053% SNR 05/02/2030 NOK | 92.4944 |
| XS2998909530 | FRN GTD SNR 02/27 USD200000 | 944.5569 |
| XS2999576833 | FRN SNR EMTN 02/2030 NOK | 95.2330 |