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 2652)
100.000% (101.933%)
101.93  EUR
7.988%
104.000% (105.933%)
105.93  EUR
7.270%
INBANK AS, EE3300110964 1 000.00EUR,
1 000.00 EUR
7.000% 28.09.2026
(days 2196)
100.000% (101.692%)
1 016.92  EUR
6.992%
103.000% (104.692%)
1 046.92  EUR
6.387%
INBANK AS, EE3300001544 1 000.00EUR,
1 000.00 EUR
6.000% 19.12.2029
(days 3374)
100.000% (101.450%)
1 014.50  EUR
5.805%
101.500% (102.950%)
1 029.50  EUR
5.598%
LHV GROUP AS, EE3300110741 1 000.00EUR,
1 000.00 EUR
6.500% 29.10.2025
(days 1862)
100.000% (101.011%)
1 010.11  EUR
6.491%
102.000% (103.011%)
1 030.11  EUR
6.033%
LHV GROUP AS, EE3300111558 1 000.00EUR,
1 000.00 EUR
6.000% 28.11.2028
(days 2988)
100.500% (100.950%)
1 009.50  EUR
5.917%
101.000% (101.450%)
1 014.50  EUR
5.840%
MAINOR ULEMISTE AS, EE3300111343 100.00EUR,
100.00 EUR
5.500% 05.04.2023
(days 924)
98.000% (100.597%)
100.60  EUR
6.353%
101.000% (103.597%)
103.60  EUR
5.050%
PRFOODS AS, EE3300001577 100.00EUR,
100.00 EUR
6.250% 21.01.2025
(days 1581)
99.100% (100.194%)
100.19  EUR
6.479%
100.190% (101.284%)
101.28  EUR
6.187%
EESTI ENERGIA, XS0235372140 1 000.00EUR,
50 000.00 EUR
4.500% 18.11.2020
(days 56)
1 043.18  EUR 1.000% 1 045.00  EUR
EESTI ENERGIA, XS1292352843 1 000.00EUR,
100 000.00 EUR
2.384% 22.09.2023
(days 1094)
1 064.34  EUR 1.000% 1 078.15  EUR 0.550%

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
LATVENERGO, LV0000801777 1 000.00EUR,
1 000.00 EUR
1.900% 10.06.2022
(days 625)
1 030.91  EUR 0.400% 1 035.33  EUR 0.150%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR,
100 000.00 EUR
1.375% 16.05.2036
(days 5714)
1 182.26  EUR 0.220% 1 204.40  EUR 0.090%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR,
100 000.00 EUR
2.250% 15.02.2047
(days 9641)
1 445.15  EUR 0.500% 1 479.13  EUR 0.390%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00EUR,
100 000.00 EUR
1.875% 19.02.2049
(days 10376)
1 361.65  EUR 0.540% 1 390.17  EUR 0.450%

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, XS0739988086 1 000.00USD,
200 000.00 USD
6.625% 01.02.2022
(days 496)
1 086.30  USD 0.900% 1 095.43  USD 0.270%
LIETUVOS ENERGIJA, XS1646530565 1 000.00EUR,
100 000.00 EUR
2.000% 14.07.2027
(days 2485)
1 069.12  EUR 1.000% 1 091.91  EUR 0.670%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR,
1 000.00 EUR
1.200% 03.05.2028
(days 2779)
108.40  EUR 0.150% 109.60  EUR
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR,
1 000.00 EUR
0.500% 19.06.2029
(days 3191)
1 045.00  EUR 1 076.95  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR,
1 000.00 EUR
0.200% 28.08.2029
(days 3261)
100.01  EUR 0.200% 101.35  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR,
1 000.00 EUR
0.300% 12.02.2032
(days 4159)
100.18  EUR 0.300% 101.87  EUR 0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR,
1 000.00 EUR
2.125% 22.10.2035
(days 5507)
1 294.93  EUR 0.260% 1 318.97  EUR 0.120%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR,
1 000.00 EUR
2.100% 26.05.2047
(days 9741)
1 387.27  EUR 0.560% 1 414.45  EUR 0.470%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR,
1 000.00 EUR
1.625% 19.06.2049
(days 10496)
1 286.07  EUR 0.560% 1 320.21  EUR 0.450%