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 2255)	102.000% (104.644%) 104.64EUR	7.576%	105.900% (108.544%) 108.54EUR	6.802%	add	minus
COOP PANK AS, EE3300002047	1 000.00EUR, 1 000.00EUR	5.500%	31.03.2031 (days 3444)	105.100% (105.513%) 1 055.13EUR	4.820%	106.000% (106.412%) 1 064.13EUR	4.704%	add	minus
INBANK AS, EE3300110964	1 000.00EUR, 1 000.00EUR	7.000%	28.09.2026 (days 1799)	101.000% (101.564%) 1 015.64EUR	6.750%	102.500% (103.064%) 1 030.64EUR	6.394%	add	minus
INBANK AS, EE3300001544	1 000.00EUR, 1 000.00EUR	6.000%	19.12.2029 (days 2977)	103.000% (103.483%) 1 034.83EUR	5.557%	105.000% (105.483%) 1 054.83EUR	5.259%	add	minus
IUTECREDIT FINANCE SARL, XS2378483494	100.00EUR, 100.00EUR	11.000%	06.10.2026 (days 1807)	102.010% (102.645%) 102.64EUR	10.450%	103.890% (104.525%) 104.52EUR	9.966%	add	minus
LHV GROUP AS, EE3300111558	1 000.00EUR, 1 000.00EUR	6.000%	28.11.2028 (days 2591)	103.600% (104.583%) 1 045.83EUR	5.380%	105.200% (106.183%) 1 061.83EUR	5.115%	add	minus
LHV GROUP AS, EE3300001791	1 000.00EUR, 1 000.00EUR	6.000%	30.09.2030 (days 3262)	105.800% (106.250%) 1 062.50EUR	5.180%	105.900% (106.350%) 1 063.50EUR	5.166%	add	minus
MAINOR ULEMISTE AS, EE3300111343	100.00EUR, 100.00EUR	5.500%	05.04.2023 (days 527)	101.000% (101.336%) 101.34EUR	4.751%	102.500% (102.836%) 102.84EUR	3.683%	add	minus
MAINOR YLEMISTE AS, EE3300002138	100.00EUR, 100.00EUR	4.750%	10.06.2026 (days 1689)	99.250% (101.058%) 101.06EUR	4.926%	100.750% (102.558%) 102.56EUR	4.561%	add	minus
PRFOODS AS, EE3300001577	100.00EUR, 100.00EUR	6.250%	21.01.2025 (days 1184)	98.500% (100.149%) 100.15EUR	6.756%	100.250% (101.899%) 101.90EUR	6.148%	add	minus
EESTI ENERGIA, XS1292352843	1 000.00EUR, 100 000.00EUR	2.384%	22.09.2023 (days 697)	1 042.78EUR	0.250%	1 049.65EUR	-0.100%	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 228)	1 017.75EUR	0.200%	1 019.79EUR	-0.125%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731	1 000.00EUR, 100 000.00EUR	1.375%	16.05.2036 (days 5317)	1 131.66EUR	0.480%	1 143.94EUR	0.399%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945	1 000.00EUR, 100 000.00EUR	2.250%	15.02.2047 (days 9244)	1 400.96EUR	0.604%	1 415.93EUR	0.551%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1953056253	1 000.00EUR, 100 000.00EUR	1.875%	19.02.2049 (days 9979)	1 323.90EUR	0.632%	1 341.64EUR	0.572%	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
LIETUVOS ENERGIJA, XS1646530565	1 000.00EUR, 100 000.00EUR	2.000%	14.07.2027 (days 2088)	1 090.80EUR	0.488%	1 097.77EUR	0.370%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012	100.00EUR, 1 000.00EUR	0.300%	12.02.2032 (days 3762)	99.21EUR	0.400%	101.74EUR	0.150%	add	minus

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