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 2488)	103.000% (104.578%) 104.58 EUR	7.411%	106.700% (108.278%) 108.28 EUR	6.738%
INBANK AS, EE3300110964	1 000.00EUR, 1 000.00 EUR	7.000%	28.09.2026 (days 2032)	102.000% (103.381%) 1 033.81 EUR	6.551%	106.000% (107.381%) 1 073.81 EUR	5.716%
INBANK AS, EE3300001544	1 000.00EUR, 1 000.00 EUR	6.000%	19.12.2029 (days 3210)	104.100% (105.283%) 1 052.83 EUR	5.422%	107.600% (108.783%) 1 087.83 EUR	4.940%
LHV GROUP AS, EE3300111558	1 000.00EUR, 1 000.00 EUR	6.000%	28.11.2028 (days 2824)	104.400% (104.583%) 1 045.83 EUR	5.292%	106.400% (106.583%) 1 065.83 EUR	4.987%
LHV GROUP AS, EE3300001791	1 000.00EUR, 1 000.00 EUR	6.000%	30.09.2030 (days 3495)	107.500% (108.650%) 1 086.50 EUR	5.000%	108.500% (109.650%) 1 096.50 EUR	4.874%
MAINOR ULEMISTE AS, EE3300111343	100.00EUR, 100.00 EUR	5.500%	05.04.2023 (days 760)	100.500% (102.853%) 102.85 EUR	5.210%	103.000% (105.353%) 105.35 EUR	3.953%
PRFOODS AS, EE3300001577	100.00EUR, 100.00 EUR	6.250%	21.01.2025 (days 1417)	95.414% (96.230%) 96.23 EUR	7.613%	99.500% (100.316%) 100.32 EUR	6.374%
EESTI ENERGIA, XS1292352843	1 000.00EUR, 100 000.00 EUR	2.384%	22.09.2023 (days 930)	1 057.49 EUR	0.500%	1 070.11 EUR	0.050%

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, XS0638326263	1 000.00USD, 200 000.00 USD	5.250%	16.06.2021 (days 102)	1 022.16 USD	0.900%	1 029.45 USD	-0.700%
LATVENERGO, LV0000801777	1 000.00EUR, 1 000.00 EUR	1.900%	10.06.2022 (days 461)	1 037.27 EUR	0.050%	1 040.93 EUR	-0.200%
GOVERNMENT OF REP. OF LATVIA, XS1409726731	1 000.00EUR, 100 000.00 EUR	1.375%	16.05.2036 (days 5550)	1 191.34 EUR	0.170%	1 216.59 EUR	0.020%
GOVERNMENT OF REP. OF LATVIA, XS1566190945	1 000.00EUR, 100 000.00 EUR	2.250%	15.02.2047 (days 9477)	1 462.51 EUR	0.450%	1 493.33 EUR	0.350%
GOVERNMENT OF REP. OF LATVIA, XS1953056253	1 000.00EUR, 100 000.00 EUR	1.875%	19.02.2049 (days 10212)	1 382.63 EUR	0.480%	1 417.73 EUR	0.370%

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 3)	1 028.38 USD	1.250%	1 031.89 USD	-0.700%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086	1 000.00USD, 200 000.00 USD	6.625%	01.02.2022 (days 332)	1 089.31 USD	0.900%	1 098.81 USD	0.050%
LIETUVOS ENERGIJA, XS1646530565	1 000.00EUR, 100 000.00 EUR	2.000%	14.07.2027 (days 2321)	1 102.21 EUR	0.550%	1 122.63 EUR	0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305	100.00EUR, 1 000.00 EUR	1.200%	03.05.2028 (days 2615)	109.99 EUR	-0.050%	111.15 EUR	-0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864	1 000.00EUR, 1 000.00 EUR	0.500%	19.06.2029 (days 3027)	1 058.07 EUR	-0.150%	1 075.78 EUR	-0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081	100.00EUR, 1 000.00 EUR	0.200%	28.08.2029 (days 3097)	101.80 EUR		103.34 EUR	-0.170%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012	100.00EUR, 1 000.00 EUR	0.300%	12.02.2032 (days 3995)	101.92 EUR	0.150%	103.60 EUR
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260	1 000.00EUR, 1 000.00 EUR	2.125%	22.10.2035 (days 5343)	1 293.13 EUR	0.150%	1 323.94 EUR	-0.030%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139	1 000.00EUR, 1 000.00 EUR	2.100%	26.05.2047 (days 9577)	1 407.49 EUR	0.500%	1 447.04 EUR	0.370%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086	1 000.00EUR, 1 000.00 EUR	1.625%	19.06.2049 (days 10332)	1 306.58 EUR	0.500%	1 347.24 EUR	0.370%