Ettertrykk forbudt! Verdiansettelse på verdipapirer Pr. 1. januar 2006 (Antatt omsetningsverdi) Utarbeidet av Norges Fondsmeglerforbund Statskasseveksler Wilh. Wilhelmsen ASA NO0010279664 2,59% 2005/2006 .............. 99,96 NO0010262215 0% 2005/2006 ...................99,57 NO0010283716 0% 05/06 ...........................98,18 Norske statsobligasjoner NO0010272891 0% 2005/2006 ...................98,91 NO0001004436 12.00% 1984-89/2006 L . 106,72 Lånesertifikater NO0001004444 12.00% 1985-90/2007 L . 108,10 NO0001004675 6.75% 1996/2007 ............ 103,85 Agder Energi AS NO0001004683 5.50% 1998/2009 ............ 106,85 NO0010282338 2,60% 05/06 ......................99,84 NO0010052467 6.00% 2000/2011 ............ 112,00 Tafjord Kraft NO0010144843 6.50% 2002/2013 ............ 118,50 NO0010287238 2,43% 2005/2006 ............100,00 NO0010226962 5.00% 2004/2015 ............ 110,65 Rieber & Søn ASA NO0010288764 2,82% 2005/2006 ..............99,86 Storlånsektor Hafslund ASA NO0010295710 2,77% 2005/2006 ............100,02 Agder Energi AS Telenor NO0010124274 7.11% 2001/2006 ............ 101,81 NO0010288251 2,58% 2005/2006 ..............99,98 Hafslund ASA NO0010292139 2,54% 2005/2006 ............100,00 NO0010287766 2,51% 2005/2007 .............. 99,94 Tafjord Kraft Aker RGI Holding (nå Aker ASA) NO0010290687 2,62% 2005/2006 ..............99,99 NO0010124910 8.63% 2001/2007 ............ 100,75 Hafslund ASA Aker ASA NO0010287261 2,80% 2005/2006 ..............99,87 NO0010254717 5,69% 2005/2010 ............ 103,97 Entra Eiendom AS NO0010254725 8,00% 2005/2012 ............ 103,62 NO0010283468 2.51% 2005/2006 ..............99,92 Smedvig ASA Lyse Energi AS NO0010283799 3,59% 2005/2012 ............ 101,45 NO0010293327 3,06% 2005/2006 ............100,04 DnB NOR Bank ASA Hafslund ASA NO0010287741 3,75% 2005/2010 .............. 99,30 NO0010252232 2.36% 11/01/2006 ...........100,00 SpareBanken Nord-Norge NO0010273527 2,46% 2005/2006 ..............99,98 NO0010287709 3,65% 2005/2009 .............. 99,35 Lyse Energi AS Bergenshalvøens Komm. Kraft. DA NO0010256126 2,21% 2005/2006 ..............99,94 (nå Bergenshalvøens Komm. Kraftselskap) NO0010268824 2,54% 2005/2006 ..............99,96 NO0001140552 6.90% 1998/2008 ............ 108,53 NO0010274624 2,60% 2005/2006 ..............99,94 Bergenshalvøens Komm. Kraftselskap NO0010280241 2,62% 2005/2006 ..............99,87 NO0010174535 6.20% 2003/2006 ............ 100,47 Orkla ASA Wilh. Wilhelmsen ASA NO0010265309 2,32% 2005/2006 ............100,00 NO0010290513 3,24% 2005/2012 .............. 99,71 NO0010265291 2,49 2005/2006..................99,97 Bergenshalvøens Komm. Kraftselskap Tafjord Kraft NO0010174782 6.50% 2003/2008 ............ 101,07 NO0010282379 2,36% 20058/2006 ............99,97 NO0010179815 5.93% 2003/2010 ............ 107,68 NO0010284250 2,46% 2005/2006 ..............99,98 NO0010237878 2,24% 2004/2009 ............ 100,79 Telenor Bolig- og Næringsbanken NO0010277684 2,40% 2005/2006 ..............99,95 NO0010266075 2,22% 2005/2010 ............ 100,07 NO0010277676 2,30% 2005/2006 ..............99,99 NO0001585228 6.20% 1997/2007 ............ 104,20 NO0010288269 2,43% 2005/2006 ..............99,99 Bolig- og Næringskreditt ASA E-CO Energi NO0010008162 5.80% 1999/2009 ............ 106,44 NO0010291396 2,57% 2005/2006 ............100,01 NO0010126014 6.79% 2001/2006 ............ 100,20 Telenor NO0010130875 6.80% 2002/2012 ............ 115,28 NO0010292162 3,01% 2005/2005 ............100,02 NO0010181134 5.65% 2003/2009 ............ 100,32 NO0010292154 2,68% 2005/2006 ............100,01 NO0010196876 4.30% 2003/2006 ............ 100,74 NO0010224835 4.10% 2004/2008 ............ 101,09 NO0010233752 5.10% 2004/2015 ............ 106,11 NO0010254584 3,65% 2005/2010 ..............98,69 Sparebanken Møre VÅR bank gml (nå Bank1 Oslo) NO0010161367 7.29% 2002/2007 ............ 100,29 NO0001600423 6.18% 1998/2006 ............102,15 NO0010201775 4.40% 2003/2007 ............ 101,57 Bank1 Oslo NO0010215098 4.30% 2004/2009 ............ 101,64 NO0010144959 6.99% 2002/2007 ............100,27 NO0010252828 2,02% 2005/2010 ............ 100,18 DnB NOR Bank ASA NO0001812895 6.30% 1998/2008 ............ 107,12 NO0010229255 1.98% 2004/2006 ............100,04 NO0010107279 7.49% 2001/2006 ............ 100,18 NO0010254303 1,89% 2005/2008 ............100,04 Nordlandsbanken ASA NO0010282577 2,21% 2005/2007 ..............99,97 NO0010062474 7.12% 2000/2010 ............ 113,42 NO0010282734 2005/2007..........................99,66 NO0010133895 7.04% 2002/2006 ............ 100,10 NO0010285323 3.30% 2005/2009 ..............98,33 NO0010149834 7.32% 2002/2007 ............ 100,34 Den norske Bank ASA (nå DnB NOR Bank ASA) Nordea Bank Norge AS NO0010096548 7.15% 2001/2011 ............115,24 NO0010184609 5.50% 2003/2007 ............ 103,27 NO0001634950 6.15% 1998/2007 ............105,16 NO0010214422 2.22% 2004/2008 ............ 100,12 Elkem ASA NO0010281025 2005/2007.......................... 99,63 NO0010198351 3.45% 2003/2008 ............101,44 Norgeskreditt NO0010198369 5.82% 2003/2010 ............107,17 NO0001539050 7.00% 1996/2006 ............ 102,01 Entra Eiendom AS NO0010055940 7.10% 2000/2011 ............ 115,05 NO0010181902 6.20% 2003/2007 ............103,76 NO0010159577 7.21% 2002/2007 ............ 100,22 NO0010181910 5.80% 2003/2006 ............100,19 SpareBanken Nord-Norge NO0010273360 3,75% 2005/2010 ..............98,83 NO0010174014 6.27% 2003/2008 ............ 100,46 NO0010273378 2,42% 2005/2010 ............100,24 NO0010107980 7.49% 2001/2006 ............ 100,18 NO0010276355 2,37% 2005/2008 ............100,07 NO0010137664 7,05% 2002/2009 ............ 109,83 Fredrikstad Energi AS NO0010152945 7.15% 2002/2007 ............ 104,33 NO0010204191 5.15% 2003/2007 ............102,94 NO0010157936 7.37% 2002/2007 ............ 100,33 Felleskjøpet Øst Vest NO0010222441 3.40% 2004/2008 .............. 99,73 NO0010180193 6.41% 2003/2007 ............100,96 NO0010283781 2,44% 2005/2010 ............ 100,02 Hafslund ASA NorgesGruppen ASA NO0010138456 7.65% 2002/2006 ............101,01 NO0010216443 2,67% 2004/2009 ............ 101,35 NO0010138464 7.78% 2002/2007 ............105,32 Norske Skogindustrier ASA NO0010138472 7.89% 2002/2008 ............108,93 NO0001851109 7.60% 1996/2006 ............ 103,69 NO0010184633 5.90% 2003/2006 ............100,36 NO0010060627 8.05% 2000/2007 ............ 106,54 NO0010184641 6.25% 2003/2007 ............103,89 NO0010085814 8.26% 2001/2006 ............ 100,09 NO0010209786 6.20% 2004/2014 ............112,22 NO0010242548 2.71% 2004/2009 .............. 99,78 NO0010220841 2.58% 2004/2009 ............101,70 Orkla ASA NO0010252760 2,24% 2005/2010 ............100,53 NO0010167018 7.77% 2002/2009 ............ 101,44 NO0010285646 2,52% 2005/2008 ............100,00 NO0010167000 7.15% 2002/2009 ............ 111,23 Kredittforeningen for Sparebanker NO0010177538 6.54% 2003/2013 ............ 113,37 NO0010232218 2.07% 2004/2006 ............100,06 NO0010145873 7.64% 2002/2007 ............ 100,68 NO0010241847 2,15% 2004/2009 ............100,15 NO0010145881 7.60% 2002/2007 ............ 106,01 NO0010241433 3.10% 2004/2007 ..............99,52 Oslo Kommune Kommunalbanken AS NO0010206428 5.25% 2003/2013 ............ 108,80 NO0010048788 6.665% 2000/2010 ..........111,67 NO0010206410 5.00% 2003/2010 ............ 105,44 NO0010140189 6.85% 2002/2012 ............116,82 NO0010206402 4.15% 2003/2007 ............ 101,57 NO0010141930 6.68% 2002/2007 ............100,08 NO0010073687 7.20% 2000/2009 ............ 112,50 Norges Kommunalbank (nå Kommunalbanken AS) NO0010246291 4,25% 2004/2005 ............ 102,03 NO0010001092 5.40% 1999/2006 ............100,53 NO0010246309 4,00 % 2004/2012 ........... 100,61 NO0001023733 5.55% 1998/2008 ............104,82 NO0010246317 3,85% 2004/2011 ............ 100,02 NO0001023766 5.85% 1998/2009 ............106,97 NO0010097835 6.90% 2001/2006 ............ 101,54 Kommunalbanken AS Sparebanken Pluss NO0010151483 7.00% 2002/2009 ............111,09 NO0010145121 7.15% 2002/2007 ............ 100,31 Landkreditt NO0010181589 5.54% 2003/2006 ............ 100,07 NO0010187487 5.33% 2003/2007 ............103,41 NO0010189483 5.05% 2003/2008 ............ 103,42 NO0010202781 5.00% 2003/2008 ............103,37 NO0010202682 4.70% 2003/2007 ............ 102,31 NO0010216104 1.95% 2004/2009 ............100,25 NO0010217326 1.77% 2004/2006 ............ 100,12 NO0010230089 2.21% 2004/2009 ............100,22 NO0010229545 2.16% 2004/2009 ............ 100,31 NO0001545628 5.70% 1998/2008 ............104,46 NO0010265952 3,75% 2005/2010 .............. 99,42 NO0010120983 6.70% 2001/2006 ............100,45 Sparebanken Rogaland NO0010133838 6.76% 2002/2007 ............100,24 NO0010174626 6.13% 2003/2008 ............ 100,50 Linstow NO0010183460 5.75% 2003/2007 ............ 103,23 NO0001600316 6.30% 1998/2008 ............106,07 NO0010187305 5.48% 2003/2009 ............ 105,38 Sparebanken Midt-Norge NO0010085244 7.01% 2001/2011 ............ 113,85 NO0010111115 7.20% 2001/2007 ............106,24 NO0010246374 3.70/ 2004/2009 ................ 99,55 NO0010125651 6.47% 2002/2007 ............100,29 NO0010276686 3,40% 2005/2010 .............. 97,93 NO0010245202 3.83% 2004/2009 ..............99,93 Sandnes Sparebank NO0010280886 3,80% 2005/2012 ..............98,54 NO0010147309 7.31% 2002/2007 ............ 100,31 NO0010214729 2.20% 2004/2007 ............ 100,25 2 NO0010237845 2.13% 2004/2008 ............100,27 NO0010198203 4.85% 2003/2006 ............ 101,33 NO0010244361 3,50% 2004/2008 ..............99,50 NO0010205933 3.32% 2003/2008 ............ 100,99 NO0010254980