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 3018)
105.000% (106.933%)
106.93  EUR		 7.177%
106.000% (107.933%)
107.93  EUR		 7.021%
INBANK AS, EE3300110964 1 000.00 EUR,
1 000.00 EUR		 7.000% 28.09.2026
(days 2562)
105.500% (107.192%)
1 071.92  EUR		 6.026%
109.000% (110.692%)
1 106.92  EUR		 5.441%
LHV GROUP AS, EE3300110741 1 000.00 EUR,
1 000.00 EUR		 6.500% 29.10.2025
(days 2228)
104.702% (105.713%)
1 057.13  EUR		 5.578%
106.500% (107.511%)
1 075.11  EUR		 5.241%
LHV GROUP AS, EE3300111558 1 000.00 EUR,
1 000.00 EUR		 6.000% 28.11.2028
(days 3354)
106.500% (106.950%)
1 069.50  EUR		 5.104%
107.400% (107.850%)
1 078.50  EUR		 4.986%
MAGNETIC MRO AS, EE3300111608 100.00 EUR,
100.00 EUR		 8.000% 21.12.2021
(days 820)
106.911% (107.000%)
107.00  EUR		 4.716%
107.000% (107.089%)
107.09  EUR		 4.675%
MAINOR ULEMISTE AS, EE3300111343 100.00 EUR,
100.00 EUR		 5.500% 05.04.2023
(days 1290)
99.000% (101.597%)
101.60  EUR		 5.807%
105.400% (107.997%)
108.00  EUR		 4.487%
EESTI ENERGIA, XS0235372140 1 000.00 EUR,
50 000.00 EUR		 4.500% 18.11.2020
(days 422) 		1 088.80  EUR 0.100% 1 096.06  EUR -0.500%
EESTI ENERGIA, XS1292352843 1 000.00 EUR,
100 000.00 EUR		 2.384% 22.09.2023
(days 1460) 		1 064.22  EUR 0.750% 1 076.54  EUR 0.450%

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 111) 		1 004.79  USD 3.000% 1 009.85  USD 1.300%
LATVENERGO, LV0000801165 1 000.00 EUR,
1 000.00 EUR		 2.800% 22.05.2020
(days 242) 		1 027.33  EUR 0.100% 1 028.67  EUR -0.100%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD,
200 000.00 USD		 5.250% 16.06.2021
(days 632) 		1 062.28  USD 2.400% 1 073.63  USD 1.750%
GOVERNMENT OF REP. OF LATVIA, LV0000570141 1 000.00 EUR,
1 000.00 EUR		 0.375% 27.01.2022
(days 857) 		1 010.54  EUR 0.030% 1 017.16  EUR -0.250%
LATVENERGO, LV0000801777 1 000.00 EUR,
1 000.00 EUR		 1.900% 10.06.2022
(days 991) 		1 043.10  EUR 0.500% 1 048.63  EUR 0.300%
GOVERNMENT OF REP. OF LATVIA, LV0000580058 0.01 EUR,
1 000.00 EUR		 5.250% 27.10.2022
(days 1130) 		0.01  EUR 0.030% 0.01  EUR -0.200%
GOVERNMENT OF REP. OF LATVIA, LV0000570158 1 000.00 EUR,
1 000.00 EUR		 0.250% 12.05.2023
(days 1327) 		1 008.18  EUR 0.050% 1 015.49  EUR -0.150%
GOVERNMENT OF REP. OF LATVIA, LV0000570166 1 000.00 EUR,
1 000.00 EUR		 0.500% 02.11.2023
(days 1501) 		1 022.92  EUR 0.050% 1 029.17  EUR -0.100%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR,
100 000.00 EUR		 2.875% 30.04.2024
(days 1681) 		1 157.27  EUR -0.270% 1 169.96  EUR -0.520%
GOVERNMENT OF REP. OF LATVIA, LV0000570174 1 000.00 EUR,
1 000.00 EUR		 0.000% 31.01.2025
(days 1957) 		994.67  EUR 0.100% 1 002.68  EUR -0.050%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR,
100 000.00 EUR		 1.375% 23.09.2025
(days 2192) 		1 090.70  EUR -0.130% 1 106.05  EUR -0.370%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR,
100 000.00 EUR		 0.375% 07.10.2026
(days 2571) 		1 038.61  EUR -0.120% 1 052.41  EUR -0.310%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR,
100 000.00 EUR		 1.125% 30.05.2028
(days 3172) 		1 101.25  EUR 1 113.22  EUR -0.130%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR,
100 000.00 EUR		 1.375% 16.05.2036
(days 6080) 		1 151.20  EUR 0.460% 1 170.35  EUR 0.350%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR,
100 000.00 EUR		 2.250% 15.02.2047
(days 10007) 		1 357.39  EUR 0.840% 1 374.95  EUR 0.780%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR,
100 000.00 EUR		 1.875% 19.02.2049
(days 10742) 		1 273.88  EUR 0.860% 1 297.90  EUR 0.780%

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 141) 		1 026.60  USD 2.650% 1 031.81  USD 1.300%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD,
100 000.00 USD		 6.125% 09.03.2021
(days 533) 		1 057.89  USD 2.250% 1 064.57  USD 1.800%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD,
200 000.00 USD		 6.625% 01.02.2022
(days 862) 		1 114.34  USD 2.050% 1 119.22  USD 1.850%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR,
1 000.00 EUR		 0.100% 20.03.2022
(days 909) 		100.23  EUR 0.030% 100.92  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR,
1 000.00 EUR		 5.500% 17.05.2022
(days 967) 		0.01  EUR 0.030% 0.01  EUR -0.200%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR,
1 000.00 EUR		 0.300% 27.09.2022
(days 1100) 		101.11  EUR 0.030% 101.81  EUR -0.200%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR,
1 000.00 EUR		 4.100% 28.02.2023
(days 1254) 		0.01  EUR 0.050% 0.01  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR,
1 000.00 EUR		 0.600% 29.06.2023
(days 1375) 		102.21  EUR 0.050% 102.97  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR,
1 000.00 EUR		 0.400% 16.08.2023
(days 1423) 		101.40  EUR 0.050% 102.19  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR,
1 000.00 EUR		 0.400% 17.04.2024
(days 1668) 		101.54  EUR 0.100% 102.46  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR,
1 000.00 EUR		 0.700% 23.08.2024
(days 1796) 		103.00  EUR 0.100% 104.00  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR,
1 000.00 EUR		 2.100% 06.11.2024
(days 1871) 		112.06  EUR 0.100% 112.87  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR,
1 000.00 EUR		 1.250% 22.10.2025
(days 2221) 		1 091.31  EUR -0.060% 1 103.50  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR,
1 000.00 EUR		 0.800% 21.11.2025
(days 2251) 		104.66  EUR 0.150% 105.76  EUR -0.025%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR,
100 000.00 EUR		 2.125% 29.10.2026
(days 2593) 		1 173.09  EUR -0.040% 1 183.97  EUR -0.180%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR,
1 000.00 EUR		 1.100% 26.04.2027
(days 2772) 		106.83  EUR 0.250% 108.40  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR,
1 000.00 EUR		 0.950% 26.05.2027
(days 2802) 		1 080.80  EUR -0.060% 1 093.73  EUR -0.220%
LIETUVOS ENERGIJA, XS1646530565 1 000.00 EUR,
100 000.00 EUR		 2.000% 14.07.2027
(days 2851) 		1 075.54  EUR 1.040% 1 092.79  EUR 0.820%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR,
1 000.00 EUR		 1.200% 03.05.2028
(days 3145) 		108.11  EUR 0.300% 109.89  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00 EUR,
1 000.00 EUR		 0.500% 19.06.2029
(days 3557) 		1 050.00  EUR 1 065.11  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00 EUR,
1 000.00 EUR		 0.200% 28.08.2029
(days 3627) 		98.07  EUR 0.400% 100.02  EUR 0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR,
1 000.00 EUR		 2.125% 22.10.2035
(days 5873) 		1 282.38  EUR 0.430% 1 300.23  EUR 0.330%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR,
1 000.00 EUR		 2.100% 26.05.2047
(days 10107) 		1 319.77  EUR 0.830% 1 349.07  EUR 0.730%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00 EUR,
1 000.00 EUR		 1.625% 19.06.2049
(days 10862) 		1 227.80  EUR 0.780% 1 254.90  EUR 0.690%