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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 Buy Sell
ADMIRAL MARKETS AS, EE3300111251 100.00EUR,  100.00EUR 8.000% 28.12.2027
(days 2289)

101.500% (103.389%)

103.39EUR
7.681%

106.000% (107.889%)

107.89EUR
6.797% add minus
COOP PANK AS, EE3300002047 1 000.00EUR,  1 000.00EUR 5.500% 31.03.2031
(days 3478)

105.300% (106.568%)

1 065.68EUR
4.799%

106.900% (108.168%)

1 081.68EUR
4.597% add minus
INBANK AS, EE3300110964 1 000.00EUR,  1 000.00EUR 7.000% 28.09.2026
(days 1833)

104.000% (105.653%)

1 056.53EUR
6.061%

104.900% (106.553%)

1 065.53EUR
5.857% add minus
INBANK AS, EE3300001544 1 000.00EUR,  1 000.00EUR 6.000% 19.12.2029
(days 3011)

102.500% (103.917%)

1 039.17EUR
5.413%

105.500% (106.917%)

1 069.17EUR
4.977% add minus
LHV GROUP AS, EE3300111558 1 000.00EUR,  1 000.00EUR 6.000% 28.11.2028
(days 2625)

103.600% (104.017%)

1 040.17EUR
5.387%

104.400% (104.817%)

1 048.17EUR
5.255% add minus
LHV GROUP AS, EE3300001791 1 000.00EUR,  1 000.00EUR 6.000% 30.09.2030
(days 3296)

106.000% (107.383%)

1 073.83EUR
5.160%

106.500% (107.883%)

1 078.83EUR
5.092% add minus
MAINOR ULEMISTE AS, EE3300111343 100.00EUR,  100.00EUR 5.500% 05.04.2023
(days 561)

100.500% (103.067%)

103.07EUR
5.135%

102.500% (105.067%)

105.07EUR
3.790% add minus
MAINOR YLEMISTE AS, EE3300002138 100.00EUR,  100.00EUR 4.750% 10.06.2026
(days 1723)

99.250% (100.609%)

100.61EUR
4.922%

100.750% (102.109%)

102.11EUR
4.564% add minus
PRFOODS AS, EE3300001577 100.00EUR,  100.00EUR 6.250% 21.01.2025
(days 1218)

96.031% (97.090%)

97.09EUR
7.603%

100.500% (101.559%)

101.56EUR
6.067% add minus
EESTI ENERGIA, XS1292352843 1 000.00EUR,  100 000.00EUR 2.384% 22.09.2023
(days 731)
1 066.26EUR 0.250% 1 075.76EUR -0.200% 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 262)
1 018.62EUR 0.050% 1 021.31EUR -0.300% add minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR,  100 000.00EUR 1.375% 16.05.2036
(days 5351)
1 150.80EUR 0.350% 1 174.20EUR 0.200% add minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR,  100 000.00EUR 2.250% 15.02.2047
(days 9278)
1 415.15EUR 0.550% 1 444.36EUR 0.450% add minus
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00EUR,  100 000.00EUR 1.875% 19.02.2049
(days 10013)
1 347.04EUR 0.550% 1 377.50EUR 0.450% 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
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00USD,  200 000.00USD 6.625% 01.02.2022
(days 133)
1 030.26USD 0.700% 1 033.95USD -0.200% add minus
LIETUVOS ENERGIJA, XS1646530565 1 000.00EUR,  100 000.00EUR 2.000% 14.07.2027
(days 2122)
1 101.44EUR 0.300% 1 120.00EUR add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR,  1 000.00EUR 1.200% 03.05.2028
(days 2416)
108.40EUR 109.27EUR -0.125% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR,  1 000.00EUR 0.500% 19.06.2029
(days 2828)
1 036.03EUR 0.050% 1 052.00EUR -0.150% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR,  1 000.00EUR 0.200% 28.08.2029
(days 2898)
100.80EUR 0.100% 102.00EUR -0.050% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR,  1 000.00EUR 0.750% 06.05.2030
(days 3149)
1 058.57EUR 0.100% 1 076.52EUR -0.100% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR,  1 000.00EUR 0.300% 12.02.2032
(days 3796)
101.20EUR 0.200% 102.51EUR 0.070% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR,  1 000.00EUR 2.125% 22.10.2035
(days 5144)
1 262.81EUR 0.350% 1 286.44EUR 0.200% add minus
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