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
ADMIRAL MARKETS AS, EE3300111251	100.00EUR, 100.00 EUR	8.000%	28.12.2027 (days 2587)	104.000% (107.378%) 107.38 EUR	7.250%	105.000% (108.378%) 108.38 EUR	7.073%
INBANK AS, EE3300110964	1 000.00EUR, 1 000.00 EUR	7.000%	28.09.2026 (days 2131)	105.000% (106.206%) 1 062.06 EUR	5.963%	106.000% (107.206%) 1 072.06 EUR	5.766%
INBANK AS, EE3300001544	1 000.00EUR, 1 000.00 EUR	6.000%	19.12.2029 (days 3309)	104.500% (105.533%) 1 055.33 EUR	5.381%	107.900% (108.933%) 1 089.33 EUR	4.925%
LHV GROUP AS, EE3300111558	1 000.00EUR, 1 000.00 EUR	6.000%	28.11.2028 (days 2923)	102.500% (102.533%) 1 025.33 EUR	5.832%	105.000% (105.033%) 1 050.33 EUR	5.447%
LHV GROUP AS, EE3300001791	1 000.00EUR, 1 000.00 EUR	6.000%	30.09.2030 (days 3594)	105.500% (106.500%) 1 065.00 EUR	5.271%	107.000% (108.000%) 1 080.00 EUR	5.083%
MAINOR ULEMISTE AS, EE3300111343	100.00EUR, 100.00 EUR	5.500%	05.04.2023 (days 859)	100.010% (100.850%) 100.85 EUR	5.464%	102.500% (103.340%) 103.34 EUR	4.343%
PRFOODS AS, EE3300001577	100.00EUR, 100.00 EUR	6.250%	21.01.2025 (days 1516)	98.200% (100.422%) 100.42 EUR	6.731%	100.000% (102.222%) 102.22 EUR	6.228%
EESTI ENERGIA, XS1292352843	1 000.00EUR, 100 000.00 EUR	2.384%	22.09.2023 (days 1029)	1 053.12 EUR	0.630%	1 062.70 EUR	0.300%

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity
GOVERNMENT OF REP. OF LATVIA, XS1333704713	1 000.00EUR, 100 000.00 EUR	0.500%	15.12.2020 (days 18)	1 004.45 EUR	1.000%	1 006.10 EUR	-2.000%
GOVERNMENT OF REP. OF LATVIA, XS1017763100	1 000.00EUR, 100 000.00 EUR	2.625%	21.01.2021 (days 55)	1 025.45 EUR	0.500%	1 028.65 EUR	-1.500%
GOVERNMENT OF REP. OF LATVIA, XS0638326263	1 000.00USD, 200 000.00 USD	5.250%	16.06.2021 (days 201)	1 047.35 USD	0.900%	1 056.54 USD	-0.700%
LATVENERGO, LV0000801777	1 000.00EUR, 1 000.00 EUR	1.900%	10.06.2022 (days 560)	1 034.85 EUR	0.200%	1 037.21 EUR	0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731	1 000.00EUR, 100 000.00 EUR	1.375%	16.05.2036 (days 5649)	1 186.09 EUR	0.200%	1 213.13 EUR	0.040%
GOVERNMENT OF REP. OF LATVIA, XS1566190945	1 000.00EUR, 100 000.00 EUR	2.250%	15.02.2047 (days 9576)	1 461.75 EUR	0.450%	1 492.73 EUR	0.350%
GOVERNMENT OF REP. OF LATVIA, XS1953056253	1 000.00EUR, 100 000.00 EUR	1.875%	19.02.2049 (days 10311)	1 375.57 EUR	0.500%	1 407.40 EUR	0.400%

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136	1 000.00USD, 100 000.00 USD	6.125%	09.03.2021 (days 102)	1 027.95 USD	0.900%	1 032.71 USD	-0.700%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086	1 000.00USD, 200 000.00 USD	6.625%	01.02.2022 (days 431)	1 088.20 USD	0.900%	1 098.12 USD	0.100%
LIETUVOS ENERGIJA, XS1646530565	1 000.00EUR, 100 000.00 EUR	2.000%	14.07.2027 (days 2420)	1 087.91 EUR	0.750%	1 108.40 EUR	0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305	100.00EUR, 1 000.00 EUR	1.200%	03.05.2028 (days 2714)	109.21 EUR	0.050%	110.78 EUR	-0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864	1 000.00EUR, 1 000.00 EUR	0.500%	19.06.2029 (days 3126)	1 058.25 EUR	-0.150%	1 076.21 EUR	-0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081	100.00EUR, 1 000.00 EUR	0.200%	28.08.2029 (days 3196)	100.92 EUR	0.100%	102.24 EUR	-0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012	100.00EUR, 1 000.00 EUR	0.300%	12.02.2032 (days 4094)	100.51 EUR	0.280%	102.46 EUR	0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260	1 000.00EUR, 1 000.00 EUR	2.125%	22.10.2035 (days 5442)	1 292.91 EUR	0.150%	1 317.01 EUR	0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139	1 000.00EUR, 1 000.00 EUR	2.100%	26.05.2047 (days 9676)	1 406.68 EUR	0.500%	1 446.42 EUR	0.370%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086	1 000.00EUR, 1 000.00 EUR	1.625%	19.06.2049 (days 10431)	1 305.83 EUR	0.500%	1 346.67 EUR	0.370%