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 100.00 EUR,
100.00 EUR		 8.000% 28.12.2027
(days 3143)
102.108% (105.330%)
105.33  EUR		 7.652%
105.000% (108.222%)
108.22  EUR		 7.201%
INBANK AS, EE3300110964 1 000.00 EUR,
1 000.00 EUR		 7.000% 28.09.2026
(days 2687)
105.500% (106.569%)
1 065.69  EUR		 6.060%
108.000% (109.069%)
1 090.69  EUR		 5.656%
LHV GROUP AS, EE3300110741 1 000.00 EUR,
1 000.00 EUR		 6.500% 29.10.2025
(days 2353)
103.600% (104.033%)
1 040.33  EUR		 5.819%
105.500% (105.933%)
1 059.33  EUR		 5.474%
LHV GROUP AS, EE3300111558 1 000.00 EUR,
1 000.00 EUR		 6.000% 28.11.2028
(days 3479)
102.103% (103.520%)
1 035.20  EUR		 5.707%
104.100% (105.517%)
1 055.17  EUR		 5.441%
MAGNETIC MRO AS, EE3300111608 100.00 EUR,
100.00 EUR		 8.000% 21.12.2021
(days 945)
101.122% (102.500%)
102.50  EUR		 7.497%
105.000% (106.378%)
106.38  EUR		 5.880%
MAINOR ULEMISTE AS, EE3300111343 100.00 EUR,
100.00 EUR		 5.500% 05.04.2023
(days 1415)
102.000% (102.733%)
102.73  EUR		 4.916%
EESTI ENERGIA, XS0235372140 1 000.00 EUR,
50 000.00 EUR		 4.500% 18.11.2020
(days 547) 		1 085.28  EUR 0.300% 1 090.00  EUR
EESTI ENERGIA, XS1292352843 1 000.00 EUR,
100 000.00 EUR		 2.384% 22.09.2023
(days 1585) 		1 063.39  EUR 1.250% 1 076.46  EUR 0.950%

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, XS0863522149 1 000.00 USD,
200 000.00 USD		 2.750% 12.01.2020
(days 236) 		1 007.49  USD 3.150% 1 012.19  USD 2.400%
LATVENERGO, LV0000801165 1 000.00 EUR,
1 000.00 EUR		 2.800% 22.05.2020
(days 367) 		1 026.06  EUR 0.190% 1 027.49  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD,
200 000.00 USD		 5.250% 16.06.2021
(days 757) 		1 067.58  USD 3.000% 1 076.83  USD 2.550%
GOVERNMENT OF REP. OF LATVIA, LV0000570141 1 000.00 EUR,
1 000.00 EUR		 0.375% 27.01.2022
(days 982) 		1 006.54  EUR 0.175% 1 008.55  EUR 0.100%
LATVENERGO, LV0000801777 1 000.00 EUR,
1 000.00 EUR		 1.900% 10.06.2022
(days 1116) 		1 052.60  EUR 0.750% 1 055.68  EUR 0.650%
GOVERNMENT OF REP. OF LATVIA, LV0000580058 0.01 EUR,
1 000.00 EUR		 5.250% 27.10.2022
(days 1255) 		0.01  EUR 0.200% 0.01  EUR 0.100%
GOVERNMENT OF REP. OF LATVIA, LV0000570158 1 000.00 EUR,
1 000.00 EUR		 0.250% 12.05.2023
(days 1452) 		1 000.08  EUR 0.250% 1 004.03  EUR 0.150%
GOVERNMENT OF REP. OF LATVIA, LV0000570166 1 000.00 EUR,
1 000.00 EUR		 0.500% 02.11.2023
(days 1626) 		1 010.48  EUR 0.325% 1 017.15  EUR 0.175%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR,
100 000.00 EUR		 2.875% 30.04.2024
(days 1806) 		1 138.41  EUR 0.100% 1 149.13  EUR -0.100%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR,
100 000.00 EUR		 1.375% 23.09.2025
(days 2317) 		1 073.89  EUR 0.340% 1 088.96  EUR 0.110%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR,
100 000.00 EUR		 0.375% 07.10.2026
(days 2696) 		1 004.16  EUR 0.350% 1 015.14  EUR 0.200%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR,
100 000.00 EUR		 1.125% 30.05.2028
(days 3297) 		1 060.59  EUR 0.560% 1 070.56  EUR 0.450%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR,
100 000.00 EUR		 1.375% 16.05.2036
(days 6205) 		1 010.10  EUR 1.310% 1 027.00  EUR 1.200%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR,
100 000.00 EUR		 2.250% 15.02.2047
(days 10132) 		1 122.07  EUR 1.720% 1 141.00  EUR 1.640%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR,
100 000.00 EUR		 1.875% 19.02.2049
(days 10867) 		1 031.20  EUR 1.760% 1 050.11  EUR 1.680%

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, XS0485991417 1 000.00 USD,
100 000.00 USD		 7.375% 11.02.2020
(days 266) 		1 052.34  USD 2.900% 1 057.44  USD 2.200%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD,
100 000.00 USD		 6.125% 09.03.2021
(days 658) 		1 068.53  USD 2.900% 1 075.22  USD 2.530%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD,
200 000.00 USD		 6.625% 01.02.2022
(days 987) 		1 116.25  USD 2.900% 1 123.62  USD 2.630%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR,
1 000.00 EUR		 0.100% 20.03.2022
(days 1034) 		99.81  EUR 0.175% 100.09  EUR 0.075%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR,
1 000.00 EUR		 5.500% 17.05.2022
(days 1092) 		0.01  EUR 0.200% 0.01  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR,
1 000.00 EUR		 0.300% 27.09.2022
(days 1225) 		100.53  EUR 0.200% 100.86  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR,
1 000.00 EUR		 4.100% 28.02.2023
(days 1379) 		0.01  EUR 0.275% 0.01  EUR 0.175%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR,
1 000.00 EUR		 0.600% 29.06.2023
(days 1500) 		101.76  EUR 0.300% 102.17  EUR 0.200%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR,
1 000.00 EUR		 0.400% 16.08.2023
(days 1548) 		100.62  EUR 0.325% 101.04  EUR 0.225%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR,
1 000.00 EUR		 0.400% 17.04.2024
(days 1793) 		100.16  EUR 0.375% 100.77  EUR 0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR,
1 000.00 EUR		 0.700% 23.08.2024
(days 1921) 		102.08  EUR 0.400% 102.60  EUR 0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR,
1 000.00 EUR		 2.100% 06.11.2024
(days 1996) 		110.01  EUR 0.450% 110.58  EUR 0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR,
1 000.00 EUR		 1.250% 22.10.2025
(days 2346) 		1 063.64  EUR 0.360% 1 076.15  EUR 0.170%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR,
1 000.00 EUR		 0.800% 21.11.2025
(days 2376) 		101.83  EUR 0.575% 102.48  EUR 0.475%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR,
100 000.00 EUR		 2.125% 29.10.2026
(days 2718) 		1 136.54  EUR 0.420% 1 146.78  EUR 0.290%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR,
1 000.00 EUR		 1.100% 26.04.2027
(days 2897) 		101.99  EUR 0.850% 102.76  EUR 0.750%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR,
1 000.00 EUR		 0.950% 26.05.2027
(days 2927) 		1 047.86  EUR 0.460% 1 059.97  EUR 0.310%
LIETUVOS ENERGIJA, XS1646530565 1 000.00 EUR,
100 000.00 EUR		 2.000% 14.07.2027
(days 2976) 		1 044.36  EUR 1.640% 1 062.22  EUR 1.410%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR,
1 000.00 EUR		 1.200% 03.05.2028
(days 3270) 		102.20  EUR 0.950% 103.07  EUR 0.850%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR,
1 000.00 EUR		 2.125% 22.10.2035
(days 5998) 		1 133.62  EUR 1.300% 1 147.86  EUR 1.210%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR,
1 000.00 EUR		 2.100% 26.05.2047
(days 10232) 		1 097.80  EUR 1.750% 1 118.75  EUR 1.660%