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 3143)
102.108% (105.330%)
105.33  EUR
7.652%
105.000% (108.222%)
108.22  EUR
7.201%
INBANK AS, EE3300110964 1 000.00 EUR,
1 000.00 EUR
7.000% 28.09.2026
(days 2687)
106.000% (107.069%)
1 070.69  EUR
5.978%
109.000% (110.069%)
1 100.69  EUR
5.497%
LHV GROUP AS, EE3300110741 1 000.00 EUR,
1 000.00 EUR
6.500% 29.10.2025
(days 2353)
105.500% (105.933%)
1 059.33  EUR
5.474%
105.733% (106.166%)
1 061.66  EUR
5.432%
LHV GROUP AS, EE3300111558 1 000.00 EUR,
1 000.00 EUR
6.000% 28.11.2028
(days 3479)
102.103% (103.520%)
1 035.20  EUR
5.707%
104.090% (105.507%)
1 055.07  EUR
5.442%
MAGNETIC MRO AS, EE3300111608 100.00 EUR,
100.00 EUR
8.000% 21.12.2021
(days 945)
101.222% (102.600%)
102.60  EUR
7.455%
105.000% (106.378%)
106.38  EUR
5.880%
MAINOR ULEMISTE AS, EE3300111343 100.00 EUR,
100.00 EUR
5.500% 05.04.2023
(days 1415)
102.000% (102.733%)
102.73  EUR
4.916%
EESTI ENERGIA, XS0235372140 1 000.00 EUR,
50 000.00 EUR
4.500% 18.11.2020
(days 547)
1 085.29  EUR 0.300% 1 090.00  EUR
EESTI ENERGIA, XS1292352843 1 000.00 EUR,
100 000.00 EUR
2.384% 22.09.2023
(days 1585)
1 063.43  EUR 1.250% 1 076.48  EUR 0.950%

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 236)
1 008.51  USD 3.000% 1 012.25  USD 2.400%
LATVENERGO, LV0000801165 1 000.00 EUR,
1 000.00 EUR
2.800% 22.05.2020
(days 367)
1 026.06  EUR 0.190% 1 027.49  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD,
200 000.00 USD
5.250% 16.06.2021
(days 757)
1 067.67  USD 3.000% 1 076.90  USD 2.550%
GOVERNMENT OF REP. OF LATVIA, LV0000570141 1 000.00 EUR,
1 000.00 EUR
0.375% 27.01.2022
(days 982)
1 006.54  EUR 0.175% 1 008.56  EUR 0.100%
LATVENERGO, LV0000801777 1 000.00 EUR,
1 000.00 EUR
1.900% 10.06.2022
(days 1116)
1 052.62  EUR 0.750% 1 055.70  EUR 0.650%
GOVERNMENT OF REP. OF LATVIA, LV0000580058 0.01 EUR,
1 000.00 EUR
5.250% 27.10.2022
(days 1255)
0.01  EUR 0.200% 0.01  EUR 0.100%
GOVERNMENT OF REP. OF LATVIA, LV0000570158 1 000.00 EUR,
1 000.00 EUR
0.250% 12.05.2023
(days 1452)
1 000.08  EUR 0.250% 1 004.03  EUR 0.150%
GOVERNMENT OF REP. OF LATVIA, LV0000570166 1 000.00 EUR,
1 000.00 EUR
0.500% 02.11.2023
(days 1626)
1 010.49  EUR 0.325% 1 017.15  EUR 0.175%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR,
100 000.00 EUR
2.875% 30.04.2024
(days 1806)
1 138.41  EUR 0.100% 1 148.05  EUR -0.080%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR,
100 000.00 EUR
1.375% 23.09.2025
(days 2317)
1 073.90  EUR 0.340% 1 088.30  EUR 0.120%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR,
100 000.00 EUR
0.375% 07.10.2026
(days 2696)
1 004.17  EUR 0.350% 1 015.15  EUR 0.200%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR,
100 000.00 EUR
1.125% 30.05.2028
(days 3297)
1 060.61  EUR 0.560% 1 070.58  EUR 0.450%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR,
100 000.00 EUR
1.375% 16.05.2036
(days 6205)
1 007.10  EUR 1.330% 1 025.49  EUR 1.210%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR,
100 000.00 EUR
2.250% 15.02.2047
(days 10132)
1 122.12  EUR 1.720% 1 138.66  EUR 1.650%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR,
100 000.00 EUR
1.875% 19.02.2049
(days 10867)
1 028.92  EUR 1.770% 1 040.65  EUR 1.720%

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 266)
1 052.43  USD 2.900% 1 057.51  USD 2.200%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD,
100 000.00 USD
6.125% 09.03.2021
(days 658)
1 068.62  USD 2.900% 1 075.30  USD 2.530%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD,
200 000.00 USD
6.625% 01.02.2022
(days 987)
1 116.33  USD 2.900% 1 123.70  USD 2.630%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR,
1 000.00 EUR
0.100% 20.03.2022
(days 1034)
99.81  EUR 0.175% 100.09  EUR 0.075%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR,
1 000.00 EUR
5.500% 17.05.2022
(days 1092)
0.01  EUR 0.200% 0.01  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR,
1 000.00 EUR
0.300% 27.09.2022
(days 1225)
100.53  EUR 0.200% 100.86  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR,
1 000.00 EUR
4.100% 28.02.2023
(days 1379)
0.01  EUR 0.275% 0.01  EUR 0.175%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR,
1 000.00 EUR
0.600% 29.06.2023
(days 1500)
101.76  EUR 0.300% 102.17  EUR 0.200%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR,
1 000.00 EUR
0.400% 16.08.2023
(days 1548)
100.62  EUR 0.325% 101.04  EUR 0.225%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR,
1 000.00 EUR
0.400% 17.04.2024
(days 1793)
100.16  EUR 0.375% 100.77  EUR 0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR,
1 000.00 EUR
0.700% 23.08.2024
(days 1921)
102.08  EUR 0.400% 102.61  EUR 0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR,
1 000.00 EUR
2.100% 06.11.2024
(days 1996)
110.01  EUR 0.450% 110.58  EUR 0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR,
1 000.00 EUR
1.250% 22.10.2025
(days 2346)
1 064.31  EUR 0.350% 1 076.16  EUR 0.170%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR,
1 000.00 EUR
0.800% 21.11.2025
(days 2376)
101.83  EUR 0.575% 102.48  EUR 0.475%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR,
100 000.00 EUR
2.125% 29.10.2026
(days 2718)
1 136.56  EUR 0.420% 1 146.78  EUR 0.290%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR,
1 000.00 EUR
1.100% 26.04.2027
(days 2897)
101.99  EUR 0.850% 102.77  EUR 0.750%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR,
1 000.00 EUR
0.950% 26.05.2027
(days 2927)
1 047.87  EUR 0.460% 1 059.98  EUR 0.310%
LIETUVOS ENERGIJA, XS1646530565 1 000.00 EUR,
100 000.00 EUR
2.000% 14.07.2027
(days 2976)
1 045.95  EUR 1.620% 1 060.69  EUR 1.430%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR,
1 000.00 EUR
1.200% 03.05.2028
(days 3270)
102.20  EUR 0.950% 103.07  EUR 0.850%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR,
1 000.00 EUR
2.125% 22.10.2035
(days 5998)
1 133.66  EUR 1.300% 1 147.90  EUR 1.210%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR,
1 000.00 EUR
2.100% 26.05.2047
(days 10232)
1 097.85  EUR 1.750% 1 118.80  EUR 1.660%