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 2339)	100.000% (100.800%) 100.80EUR	8.151%	106.890% (107.690%) 107.69EUR	6.801%	add	minus
COOP PANK AS, EE3300002047	1 000.00EUR, 1 000.00EUR	5.500%	31.03.2031 (days 3528)	105.250% (105.769%) 1 057.69EUR	4.879%	109.999% (110.518%) 1 105.18EUR	4.292%	add	minus
INBANK AS, EE3300110964	1 000.00EUR, 1 000.00EUR	7.000%	28.09.2026 (days 1883)	102.000% (102.700%) 1 027.00EUR	6.690%	103.000% (103.700%) 1 037.00EUR	6.462%	add	minus
INBANK AS, EE3300001544	1 000.00EUR, 1 000.00EUR	6.000%	19.12.2029 (days 3061)	102.700% (103.300%) 1 033.00EUR	5.700%	106.000% (106.600%) 1 066.00EUR	5.217%	add	minus
LHV GROUP AS, EE3300111558	1 000.00EUR, 1 000.00EUR	6.000%	28.11.2028 (days 2675)	103.100% (104.200%) 1 042.00EUR	5.659%	104.440% (105.540%) 1 055.40EUR	5.438%	add	minus
LHV GROUP AS, EE3300001791	1 000.00EUR, 1 000.00EUR	6.000%	30.09.2030 (days 3346)	105.800% (106.367%) 1 063.67EUR	5.271%	106.350% (106.917%) 1 069.17EUR	5.198%	add	minus
MAINOR ULEMISTE AS, EE3300111343	100.00EUR, 100.00EUR	5.500%	05.04.2023 (days 611)	100.500% (102.318%) 102.32EUR	6.316%	101.500% (103.318%) 103.32EUR	4.603%	add	minus
MAINOR YLEMISTE AS, EE3300002138	100.00EUR, 100.00EUR	4.750%	10.06.2026 (days 1773)	99.000% (99.713%) 99.71EUR	5.145%	100.500% (101.213%) 101.21EUR	4.792%	add	minus
PRFOODS AS, EE3300001577	100.00EUR, 100.00EUR	6.250%	21.01.2025 (days 1268)	97.809% (98.017%) 98.02EUR	7.028%	100.250% (100.458%) 100.46EUR	6.224%	add	minus
EESTI ENERGIA, XS1292352843	1 000.00EUR, 100 000.00EUR	2.384%	22.09.2023 (days 781)	1 066.00EUR	0.250%	1 075.96EUR	-0.200%	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
LATVENERGO, LV0000801777	1 000.00EUR, 1 000.00EUR	1.900%	10.06.2022 (days 312)	1 020.30EUR	-0.150%	1 021.60EUR	-0.300%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731	1 000.00EUR, 100 000.00EUR	1.375%	16.05.2036 (days 5401)	1 150.41EUR	0.350%	1 173.98EUR	0.200%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945	1 000.00EUR, 100 000.00EUR	2.250%	15.02.2047 (days 9328)	1 414.41EUR	0.550%	1 443.74EUR	0.450%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1953056253	1 000.00EUR, 100 000.00EUR	1.875%	19.02.2049 (days 10063)	1 346.33EUR	0.550%	1 376.91EUR	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 183)	1 029.58USD	0.700%	1 034.14USD	-0.200%	add	minus
LIETUVOS ENERGIJA, XS1646530565	1 000.00EUR, 100 000.00EUR	2.000%	14.07.2027 (days 2172)	1 101.13EUR	0.300%	1 120.00EUR		add	minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305	100.00EUR, 1 000.00EUR	1.200%	03.05.2028 (days 2466)	108.40EUR		109.29EUR	-0.130%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864	1 000.00EUR, 1 000.00EUR	0.500%	19.06.2029 (days 2878)	1 035.98EUR	0.050%	1 052.15EUR	-0.150%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081	100.00EUR, 1 000.00EUR	0.200%	28.08.2029 (days 2948)	100.99EUR	0.100%	102.00EUR	-0.030%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847	1 000.00EUR, 1 000.00EUR	0.750%	06.05.2030 (days 3199)	1 058.47EUR	0.100%	1 076.62EUR	-0.100%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012	100.00EUR, 1 000.00EUR	0.300%	12.02.2032 (days 3846)	100.66EUR	0.250%	102.24EUR	0.100%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260	1 000.00EUR, 1 000.00EUR	2.125%	22.10.2035 (days 5194)	1 262.39EUR	0.350%	1 286.19EUR	0.200%	add	minus

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