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Pricing Services

NBP`s main objective is to provide best estimated market prices for the instruments covered. This objective is accomplished through gathering information and data, cleansing and processing of data and quality assurance by experienced analysts.

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Valuations are estimated based on broker quotes and indications, and in addition, on several other sources of market information when available. Such market information may be secondary market trading levels, primary market issuance and market information provided by fund managers or traders.

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Coverage of SE, NO and XS ISIN

*XS ISIN: Nordic domiciled issuers only; Issues in NOK and SEK.

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Index Services

The NBP Index family is composed of bonds registered Nordic CDSs; Euronext Securities Oslo, Euroclear Sweden, Euronext Securities Copenhagen, Euroclear Finland, and, in addition, Nordic domiciled issuers’ bonds registered in Euroclear (XS-ISINs) may be included. The indices are created to offer fixed income investors with independent and suitable benchmarks to evaluate the performance of their portfolios. NBP is an approved Benchmark Administrator, under EU 2016/1011 Benchmark Regulation.

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NBP index family

NBP Index family consist of four main groups of indices: Norwegian government debt, Norwegian and Swedish Regular Market (“Investment Grade”) and Nordic High Yield. Swedish Regular Market indices were launched in 2025. Regular Market indices are divided into several sub-indices; by interest type, RM-groups and duration targets. The figure below gives an overview of the NBP Index Family.

NBP Index Family

Annual Performance (%), 2015 - 2024

Index Levels 2024

(31.12.2023 = 100)

Norwegian Market

Swedish Market

High Yield Market

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