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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	Sell	Buy
ADMIRAL MARKETS AS, EE3300111251	100.00EUR, 100.00 EUR	8.000%	28.12.2027 (days 2734)	99.000% (99.200%) 99.20 EUR	8.165%	102.000% (102.200%) 102.20 EUR	7.628%
INBANK AS, EE3300110964	1 000.00EUR, 1 000.00 EUR	7.000%	28.09.2026 (days 2278)	104.000% (104.175%) 1 041.75 EUR	6.206%	103.900% (104.075%) 1 040.75 EUR	6.226%
INBANK AS, EE3300001544	1 000.00EUR, 1 000.00 EUR	6.000%	19.12.2029 (days 3456)	104.000% (104.150%) 1 041.50 EUR	5.467%	105.000% (105.150%) 1 051.50 EUR	5.335%
LHV GROUP AS, EE3300110741	1 000.00EUR, 1 000.00 EUR	6.500%	29.10.2025 (days 1944)	103.000% (104.228%) 1 042.28 EUR	5.824%	104.500% (105.728%) 1 057.28 EUR	5.503%
LHV GROUP AS, EE3300111558	1 000.00EUR, 1 000.00 EUR	6.000%	28.11.2028 (days 3070)	104.000% (104.650%) 1 046.50 EUR	5.394%	105.000% (105.650%) 1 056.50 EUR	5.250%
MAGNETIC MRO AS, EE3300111608	100.00EUR, 100.00 EUR	8.000%	21.12.2021 (days 536)	97.000% (97.356%) 97.36 EUR	10.159%	99.000% (99.356%) 99.36 EUR	8.666%
MAINOR ULEMISTE AS, EE3300111343	100.00EUR, 100.00 EUR	5.500%	05.04.2023 (days 1006)	96.410% (97.816%) 97.82 EUR	6.924%	106.000% (107.406%) 107.41 EUR	3.481%
PRFOODS AS, EE3300001577	100.00EUR, 100.00 EUR	6.250%	21.01.2025 (days 1663)	95.000% (97.865%) 97.86 EUR	7.548%	102.000% (104.865%) 104.86 EUR	5.726%
EESTI ENERGIA, XS0235372140	1 000.00EUR, 50 000.00 EUR	4.500%	18.11.2020 (days 138)	1 041.19 EUR	1.000%	1 045.00 EUR
EESTI ENERGIA, XS1292352843	1 000.00EUR, 100 000.00 EUR	2.384%	22.09.2023 (days 1176)	1 054.27 EUR	1.250%	1 068.82 EUR	0.800%

Latvia

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity	Sell	Buy
GOVERNMENT OF REP. OF LATVIA, XS0638326263	1 000.00USD, 200 000.00 USD	5.250%	16.06.2021 (days 348)	1 036.08 USD	1.700%	1 049.57 USD	0.300%
LATVENERGO, LV0000801777	1 000.00EUR, 1 000.00 EUR	1.900%	10.06.2022 (days 707)	1 026.22 EUR	0.600%	1 034.05 EUR	0.200%
GOVERNMENT OF REP. OF LATVIA, LV0000570174	1 000.00EUR, 1 000.00 EUR	0.000%	31.01.2025 (days 1673)	992.04 EUR	0.175%	1 000.00 EUR
GOVERNMENT OF REP. OF LATVIA, XS1501554874	1 000.00EUR, 100 000.00 EUR	0.375%	07.10.2026 (days 2287)	1 026.25 EUR		1 042.24 EUR	-0.250%
GOVERNMENT OF REP. OF LATVIA, XS1829276275	1 000.00EUR, 100 000.00 EUR	1.125%	30.05.2028 (days 2888)	1 085.86 EUR	0.050%	1 110.96 EUR	-0.250%
GOVERNMENT OF REP. OF LATVIA, XS1409726731	1 000.00EUR, 100 000.00 EUR	1.375%	16.05.2036 (days 5796)	1 161.47 EUR	0.340%	1 188.61 EUR	0.180%
GOVERNMENT OF REP. OF LATVIA, XS1566190945	1 000.00EUR, 100 000.00 EUR	2.250%	15.02.2047 (days 9723)	1 419.46 EUR	0.580%	1 446.85 EUR	0.490%
GOVERNMENT OF REP. OF LATVIA, XS1953056253	1 000.00EUR, 100 000.00 EUR	1.875%	19.02.2049 (days 10458)	1 341.48 EUR	0.600%	1 372.93 EUR	0.500%

Lithuania

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity	Sell	Buy
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136	1 000.00USD, 100 000.00 USD	6.125%	09.03.2021 (days 249)	1 054.31 USD	1.000%	1 060.55 USD	0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086	1 000.00USD, 200 000.00 USD	6.625%	01.02.2022 (days 578)	1 113.46 USD	1.150%	1 125.00 USD	0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036	100.00EUR, 1 000.00 EUR	0.800%	21.11.2025 (days 1967)	103.98 EUR	0.150%	105.08 EUR	-0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667	1 000.00EUR, 100 000.00 EUR	2.125%	29.10.2026 (days 2309)	1 148.75 EUR		1 176.36 EUR	-0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044	100.00EUR, 1 000.00 EUR	0.100%	27.11.2026 (days 2338)	99.74 EUR	0.150%	100.70 EUR
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073	100.00EUR, 1 000.00 EUR	1.100%	26.04.2027 (days 2488)	106.12 EUR	0.225%	107.35 EUR	0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677	1 000.00EUR, 1 000.00 EUR	0.950%	26.05.2027 (days 2518)	1 066.50 EUR		1 095.53 EUR	-0.400%
LIETUVOS ENERGIJA, XS1646530565	1 000.00EUR, 100 000.00 EUR	2.000%	14.07.2027 (days 2567)	1 045.97 EUR	1.600%	1 068.34 EUR	1.270%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305	100.00EUR, 1 000.00 EUR	1.200%	03.05.2028 (days 2861)	107.36 EUR	0.275%	108.78 EUR	0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864	1 000.00EUR, 1 000.00 EUR	0.500%	19.06.2029 (days 3273)	1 045.00 EUR		1 068.22 EUR	-0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081	100.00EUR, 1 000.00 EUR	0.200%	28.08.2029 (days 3343)	98.82 EUR	0.350%	100.63 EUR	0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847	1 000.00EUR, 1 000.00 EUR	0.750%	06.05.2030 (days 3594)	1 059.78 EUR	0.150%	1 073.98 EUR	0.010%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012	100.00EUR, 1 000.00 EUR	0.300%	12.02.2032 (days 4241)	98.43 EUR	0.450%	100.69 EUR	0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260	1 000.00EUR, 1 000.00 EUR	2.125%	22.10.2035 (days 5589)	1 270.42 EUR	0.400%	1 301.20 EUR	0.220%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139	1 000.00EUR, 1 000.00 EUR	2.100%	26.05.2047 (days 9823)	1 359.02 EUR	0.650%	1 391.82 EUR	0.540%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086	1 000.00EUR, 1 000.00 EUR	1.625%	19.06.2049 (days 10578)	1 257.34 EUR	0.650%	1 303.32 EUR	0.500%

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