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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	Sell	Buy
ADMIRAL MARKETS AS, EE3300111251	100.00 EUR, 100.00 EUR	8.000%	28.12.2027 (days 2762)	98.120% (101.676%) 101.68 EUR	8.322%	104.500% (108.056%) 108.06 EUR	7.201%
INBANK AS, EE3300110964	1 000.00 EUR, 1 000.00 EUR	7.000%	28.09.2026 (days 2306)	101.000% (102.361%) 1 023.61 EUR	6.788%	102.300% (103.661%) 1 036.61 EUR	6.537%
INBANK AS, EE3300001544	1 000.00 EUR, 1 000.00 EUR	6.000%	19.12.2029 (days 3484)	100.200% (101.367%) 1 013.67 EUR	5.984%	100.300% (101.467%) 1 014.67 EUR	5.970%
LHV GROUP AS, EE3300110741	1 000.00 EUR, 1 000.00 EUR	6.500%	29.10.2025 (days 1972)	101.296% (102.000%) 1 020.00 EUR	6.199%	105.000% (105.704%) 1 057.04 EUR	5.410%
LHV GROUP AS, EE3300111558	1 000.00 EUR, 1 000.00 EUR	6.000%	28.11.2028 (days 3098)	100.000% (100.167%) 1 001.67 EUR	5.990%	100.500% (100.667%) 1 006.67 EUR	5.915%
MAGNETIC MRO AS, EE3300111608	100.00 EUR, 100.00 EUR	8.000%	21.12.2021 (days 564)	96.500% (98.211%) 98.21 EUR	10.413%	98.000% (99.711%) 99.71 EUR	9.338%
MAINOR ULEMISTE AS, EE3300111343	100.00 EUR, 100.00 EUR	5.500%	05.04.2023 (days 1034)	91.000% (91.963%) 91.96 EUR	9.144%	106.000% (106.963%) 106.96 EUR	3.481%
PRFOODS AS, EE3300001577	100.00 EUR, 100.00 EUR	6.250%	21.01.2025 (days 1691)	95.000% (97.361%) 97.36 EUR	7.535%	102.000% (104.361%) 104.36 EUR	5.733%
EESTI ENERGIA, XS0235372140	1 000.00 EUR, 50 000.00 EUR	4.500%	18.11.2020 (days 166)	1 039.25 EUR	1.250%	1 045.00 EUR
EESTI ENERGIA, XS1292352843	1 000.00 EUR, 100 000.00 EUR	2.384%	22.09.2023 (days 1204)	1 049.99 EUR	1.350%	1 068.17 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	1 000.00 USD, 200 000.00 USD	5.250%	16.06.2021 (days 376)	1 058.89 USD	1.900%	1 072.42 USD	0.600%
LATVENERGO, LV0000801777	1 000.00 EUR, 1 000.00 EUR	1.900%	10.06.2022 (days 735)	1 044.75 EUR	0.600%	1 052.89 EUR	0.200%
GOVERNMENT OF REP. OF LATVIA, LV0000570174	1 000.00 EUR, 1 000.00 EUR	0.000%	31.01.2025 (days 1701)	986.18 EUR	0.300%	997.68 EUR	0.050%
GOVERNMENT OF REP. OF LATVIA, XS1501554874	1 000.00 EUR, 100 000.00 EUR	0.375%	07.10.2026 (days 2315)	1 016.68 EUR	0.150%	1 033.98 EUR	-0.120%
GOVERNMENT OF REP. OF LATVIA, XS1829276275	1 000.00 EUR, 100 000.00 EUR	1.125%	30.05.2028 (days 2916)	1 069.29 EUR	0.250%	1 090.00 EUR
GOVERNMENT OF REP. OF LATVIA, XS1409726731	1 000.00 EUR, 100 000.00 EUR	1.375%	16.05.2036 (days 5824)	1 131.32 EUR	0.520%	1 162.85 EUR	0.330%
GOVERNMENT OF REP. OF LATVIA, XS1566190945	1 000.00 EUR, 100 000.00 EUR	2.250%	15.02.2047 (days 9751)	1 374.40 EUR	0.730%	1 403.83 EUR	0.630%
GOVERNMENT OF REP. OF LATVIA, XS1953056253	1 000.00 EUR, 100 000.00 EUR	1.875%	19.02.2049 (days 10486)	1 301.15 EUR	0.730%	1 331.58 EUR	0.630%

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	1 000.00 USD, 100 000.00 USD	6.125%	09.03.2021 (days 277)	1 051.18 USD	1.300%	1 060.47 USD	0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086	1 000.00 USD, 200 000.00 USD	6.625%	01.02.2022 (days 606)	1 109.89 USD	1.300%	1 123.73 USD	0.500%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036	100.00 EUR, 1 000.00 EUR	0.800%	21.11.2025 (days 1995)	103.41 EUR	0.250%	104.24 EUR	0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667	1 000.00 EUR, 100 000.00 EUR	2.125%	29.10.2026 (days 2337)	1 145.31 EUR	0.050%	1 169.65 EUR	-0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044	100.00 EUR, 1 000.00 EUR	0.100%	27.11.2026 (days 2366)	98.77 EUR	0.300%	100.05 EUR	0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073	100.00 EUR, 1 000.00 EUR	1.100%	26.04.2027 (days 2516)	105.22 EUR	0.350%	106.63 EUR	0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677	1 000.00 EUR, 1 000.00 EUR	0.950%	26.05.2027 (days 2546)	1 062.89 EUR	0.050%	1 088.43 EUR	-0.300%
LIETUVOS ENERGIJA, XS1646530565	1 000.00 EUR, 100 000.00 EUR	2.000%	14.07.2027 (days 2595)	1 044.70 EUR	1.600%	1 065.23 EUR	1.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305	100.00 EUR, 1 000.00 EUR	1.200%	03.05.2028 (days 2889)	106.33 EUR	0.400%	107.95 EUR	0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864	1 000.00 EUR, 1 000.00 EUR	0.500%	19.06.2029 (days 3301)	1 031.68 EUR	0.200%	1 054.64 EUR	-0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081	100.00 EUR, 1 000.00 EUR	0.200%	28.08.2029 (days 3371)	98.35 EUR	0.400%	100.16 EUR	0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847	1 000.00 EUR, 1 000.00 EUR	0.750%	06.05.2030 (days 3622)	1 049.56 EUR	0.250%	1 062.70 EUR	0.120%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012	100.00 EUR, 1 000.00 EUR	0.300%	12.02.2032 (days 4269)	97.28 EUR	0.550%	100.10 EUR	0.300%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260	1 000.00 EUR, 1 000.00 EUR	2.125%	22.10.2035 (days 5617)	1 225.21 EUR	0.670%	1 261.59 EUR	0.450%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139	1 000.00 EUR, 1 000.00 EUR	2.100%	26.05.2047 (days 9851)	1 329.23 EUR	0.750%	1 361.30 EUR	0.640%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086	1 000.00 EUR, 1 000.00 EUR	1.625%	19.06.2049 (days 10606)	1 249.16 EUR	0.730%	1 288.12 EUR	0.600%

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