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%