PrivateBusiness

Fixed income securities

Estonia

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity	Buy	Sell
ADMIRAL MARKETS AS, EE3300111251	100.00EUR, 100.00EUR	8.000%	28.12.2027 (days 2167)	101.550% (102.150%) 102.15EUR	7.650%	105.500% (106.100%) 106.10EUR	6.837%	add	minus
ADMIRALS GROUP AS, EE3300001999	100.00EUR, 100.00EUR	8.000%	05.02.2031 (days 3302)	100.020% (103.798%) 103.80EUR	7.982%	104.990% (108.768%) 108.77EUR	7.224%	add	minus
COOP PANK AS, EE3300002047	1 000.00EUR, 1 000.00EUR	5.500%	31.03.2031 (days 3356)	104.500% (104.882%) 1 048.82EUR	4.881%	105.000% (105.382%) 1 053.82EUR	4.815%	add	minus
INBANK AS, EE3300110964	1 000.00EUR, 1 000.00EUR	7.000%	28.09.2026 (days 1711)	101.000% (101.525%) 1 015.25EUR	6.729%	104.400% (104.925%) 1 049.25EUR	5.899%	add	minus
INBANK AS, EE3300001544	1 000.00EUR, 1 000.00EUR	6.000%	19.12.2029 (days 2889)	102.000% (102.450%) 1 024.50EUR	5.697%	104.400% (104.850%) 1 048.50EUR	5.327%	add	minus
INBANK AS, EE3300002302	1 000.00EUR, 1 000.00EUR	5.500%	15.12.2031 (days 3615)	100.000% (100.611%) 1 006.11EUR	5.492%	100.900% (101.511%) 1 015.11EUR	5.374%	add	minus
IUTECREDIT FINANCE SARL, XS2378483494	100.00EUR, 100.00EUR	11.000%	06.10.2026 (days 1719)	103.500% (106.854%) 106.85EUR	10.008%	104.370% (107.724%) 107.72EUR	9.778%	add	minus
LHV GROUP AS, EE3300111558	1 000.00EUR, 1 000.00EUR	6.000%	28.11.2028 (days 2503)	103.500% (104.450%) 1 044.50EUR	5.374%	104.250% (105.200%) 1 052.00EUR	5.246%	add	minus
LHV GROUP AS, EE3300001791	1 000.00EUR, 1 000.00EUR	6.000%	30.09.2030 (days 3174)	105.510% (105.927%) 1 059.27EUR	5.198%	106.500% (106.917%) 1 069.17EUR	5.061%	add	minus
MAINOR ULEMISTE AS, EE3300111343	100.00EUR, 100.00EUR	5.500%	05.04.2023 (days 439)	100.250% (101.931%) 101.93EUR	5.223%	102.250% (103.931%) 103.93EUR	3.520%	add	minus
MAINOR YLEMISTE AS, EE3300002138	100.00EUR, 100.00EUR	4.750%	10.06.2026 (days 1601)	99.250% (99.844%) 99.84EUR	4.927%	100.750% (101.344%) 101.34EUR	4.545%	add	minus
PRFOODS AS, EE3300001577	100.00EUR, 100.00EUR	6.250%	21.01.2025 (days 1096)	92.000% (92.052%) 92.05EUR	10.648%	100.000% (100.052%) 100.05EUR	7.403%	add	minus
EESTI ENERGIA, XS1292352843	1 000.00EUR, 100 000.00EUR	2.384%	22.09.2023 (days 609)	1 042.78EUR	0.250%	1 049.65EUR	-0.100%	add	minus

Latvia

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity	Buy	Sell
LATVENERGO, LV0000801777	1 000.00EUR, 1 000.00EUR	1.900%	10.06.2022 (days 140)	1 017.75EUR	0.200%	1 019.79EUR	-0.125%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731	1 000.00EUR, 100 000.00EUR	1.375%	16.05.2036 (days 5229)	1 131.66EUR	0.480%	1 143.94EUR	0.399%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945	1 000.00EUR, 100 000.00EUR	2.250%	15.02.2047 (days 9156)	1 400.96EUR	0.604%	1 415.93EUR	0.551%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1953056253	1 000.00EUR, 100 000.00EUR	1.875%	19.02.2049 (days 9891)	1 323.90EUR	0.632%	1 341.64EUR	0.572%	add	minus

Lithuania

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity	Buy	Sell
LIETUVOS ENERGIJA, XS1646530565	1 000.00EUR, 100 000.00EUR	2.000%	14.07.2027 (days 2000)	1 090.80EUR	0.488%	1 097.77EUR	0.370%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012	100.00EUR, 1 000.00EUR	0.300%	12.02.2032 (days 3674)	99.21EUR	0.400%	101.74EUR	0.150%	add	minus

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