PrivateBusiness

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	Buy	Sell
ADMIRAL MARKETS AS, EE3300111251	100.00EUR, 100.00EUR	8.000%	28.12.2027 (days 2421)	104.000% (107.022%) 107.02EUR	7.219%	107.000% (110.022%) 110.02EUR	6.669%	add	minus
COOP PANK AS, EE3300002047	1 000.00EUR, 1 000.00EUR	5.500%	31.03.2031 (days 3610)	106.400% (107.072%) 1 070.72EUR	4.683%	106.790% (107.462%) 1 074.62EUR	4.636%	add	minus
INBANK AS, EE3300110964	1 000.00EUR, 1 000.00EUR	7.000%	28.09.2026 (days 1965)	102.000% (102.894%) 1 028.94EUR	6.546%	104.700% (105.594%) 1 055.94EUR	5.963%	add	minus
INBANK AS, EE3300001544	1 000.00EUR, 1 000.00EUR	6.000%	19.12.2029 (days 3143)	105.500% (106.267%) 1 062.67EUR	5.219%	108.200% (108.967%) 1 089.67EUR	4.845%	add	minus
LHV GROUP AS, EE3300111558	1 000.00EUR, 1 000.00EUR	6.000%	28.11.2028 (days 2757)	106.000% (107.267%) 1 072.67EUR	5.034%	106.500% (107.767%) 1 077.67EUR	4.957%	add	minus
LHV GROUP AS, EE3300001791	1 000.00EUR, 1 000.00EUR	6.000%	30.09.2030 (days 3428)	108.000% (108.733%) 1 087.33EUR	4.925%	108.300% (109.033%) 1 090.33EUR	4.887%	add	minus
MAINOR ULEMISTE AS, EE3300111343	100.00EUR, 100.00EUR	5.500%	05.04.2023 (days 693)	101.390% (101.986%) 101.99EUR	4.706%	103.000% (103.596%) 103.60EUR	5.334%	add	minus
PRFOODS AS, EE3300001577	100.00EUR, 100.00EUR	6.250%	21.01.2025 (days 1350)	95.500% (97.444%) 97.44EUR	7.656%	100.000% (101.944%) 101.94EUR	6.236%	add	minus
EESTI ENERGIA, XS1292352843	1 000.00EUR, 100 000.00EUR	2.384%	22.09.2023 (days 863)	1 061.11EUR	0.400%	1 072.83EUR	-0.050%	add	minus

Latvia

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity	Buy	Sell
GOVERNMENT OF REP. OF LATVIA, XS0638326263	1 000.00USD, 200 000.00USD	5.250%	16.06.2021 (days 35)	1 022.54USD	1.500%	1 027.49USD	-0.500%	add	minus
LATVENERGO, LV0000801777	1 000.00EUR, 1 000.00EUR	1.900%	10.06.2022 (days 394)	1 037.37EUR	0.050%	1 040.52EUR	-0.200%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731	1 000.00EUR, 100 000.00EUR	1.375%	16.05.2036 (days 5483)	1 175.47EUR	0.270%	1 195.03EUR	0.150%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945	1 000.00EUR, 100 000.00EUR	2.250%	15.02.2047 (days 9410)	1 426.29EUR	0.500%	1 447.34EUR	0.430%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1953056253	1 000.00EUR, 100 000.00EUR	1.875%	19.02.2049 (days 10145)	1 352.76EUR	0.520%	1 374.57EUR	0.450%	add	minus

Lithuania

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity	Buy	Sell
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086	1 000.00USD, 200 000.00USD	6.625%	01.02.2022 (days 265)	1 058.13USD	0.900%	1 066.25USD		add	minus
LIETUVOS ENERGIJA, XS1646530565	1 000.00EUR, 100 000.00EUR	2.000%	14.07.2027 (days 2254)	1 109.95EUR	0.450%	1 126.53EUR	0.200%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305	100.00EUR, 1 000.00EUR	1.200%	03.05.2028 (days 2548)	109.53EUR	0.010%	110.73EUR	-0.150%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864	1 000.00EUR, 1 000.00EUR	0.500%	19.06.2029 (days 2960)	1 040.79EUR	0.050%	1 057.75EUR	-0.150%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081	100.00EUR, 1 000.00EUR	0.200%	28.08.2029 (days 3030)	100.95EUR	0.100%	102.23EUR	-0.050%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847	1 000.00EUR, 1 000.00EUR	0.750%	06.05.2030 (days 3281)	1 068.39EUR	0.070%	1 081.66EUR	-0.070%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012	100.00EUR, 1 000.00EUR	0.300%	12.02.2032 (days 3928)	101.11EUR	0.200%	102.20EUR	0.100%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260	1 000.00EUR, 1 000.00EUR	2.125%	22.10.2035 (days 5276)	1 270.46EUR	0.290%	1 293.51EUR	0.150%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139	1 000.00EUR, 1 000.00EUR	2.100%	26.05.2047 (days 9510)	1 408.87EUR	0.500%	1 432.86EUR	0.420%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086	1 000.00EUR, 1 000.00EUR	1.625%	19.06.2049 (days 10265)	1 307.87EUR	0.500%	1 329.42EUR	0.430%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, XS2210006339	1 000.00EUR, 1 000.00EUR	0.500%	28.07.2050 (days 10669)	960.63EUR	0.660%	984.33EUR	0.570%	add	minus

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