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
ADMIRAL MARKETS AS, EE3300111251	100.00EUR, 100.00 EUR	8.000%	28.12.2027 (days 2495)	100.070% (101.492%) 101.49 EUR	7.958%	106.700% (108.122%) 108.12 EUR	6.734%
INBANK AS, EE3300110964	1 000.00EUR, 1 000.00 EUR	7.000%	28.09.2026 (days 2039)	105.000% (106.244%) 1 062.44 EUR	5.917%	106.000% (107.244%) 1 072.44 EUR	5.713%
INBANK AS, EE3300001544	1 000.00EUR, 1 000.00 EUR	6.000%	19.12.2029 (days 3217)	104.000% (105.067%) 1 050.67 EUR	5.433%	106.499% (107.566%) 1 075.66 EUR	5.087%
LHV GROUP AS, EE3300111558	1 000.00EUR, 1 000.00 EUR	6.000%	28.11.2028 (days 2831)	104.000% (104.067%) 1 040.67 EUR	5.585%	105.900% (105.967%) 1 059.67 EUR	5.289%
LHV GROUP AS, EE3300001791	1 000.00EUR, 1 000.00 EUR	6.000%	30.09.2030 (days 3502)	107.000% (108.033%) 1 080.33 EUR	5.061%	107.500% (108.533%) 1 085.33 EUR	4.998%
MAINOR ULEMISTE AS, EE3300111343	100.00EUR, 100.00 EUR	5.500%	05.04.2023 (days 767)	100.500% (102.746%) 102.75 EUR	5.197%	103.000% (105.246%) 105.25 EUR	3.955%
PRFOODS AS, EE3300001577	100.00EUR, 100.00 EUR	6.250%	21.01.2025 (days 1424)	95.700% (96.394%) 96.39 EUR	7.507%	95.736% (96.430%) 96.43 EUR	7.496%
EESTI ENERGIA, XS1292352843	1 000.00EUR, 100 000.00 EUR	2.384%	22.09.2023 (days 937)	1 057.49 EUR	0.500%	1 070.11 EUR	0.050%

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity
GOVERNMENT OF REP. OF LATVIA, XS0638326263	1 000.00USD, 200 000.00 USD	5.250%	16.06.2021 (days 109)	1 022.16 USD	0.900%	1 029.45 USD	-0.700%
LATVENERGO, LV0000801777	1 000.00EUR, 1 000.00 EUR	1.900%	10.06.2022 (days 468)	1 037.27 EUR	0.050%	1 040.93 EUR	-0.200%
GOVERNMENT OF REP. OF LATVIA, XS1409726731	1 000.00EUR, 100 000.00 EUR	1.375%	16.05.2036 (days 5557)	1 191.34 EUR	0.170%	1 216.59 EUR	0.020%
GOVERNMENT OF REP. OF LATVIA, XS1566190945	1 000.00EUR, 100 000.00 EUR	2.250%	15.02.2047 (days 9484)	1 462.51 EUR	0.450%	1 493.33 EUR	0.350%
GOVERNMENT OF REP. OF LATVIA, XS1953056253	1 000.00EUR, 100 000.00 EUR	1.875%	19.02.2049 (days 10219)	1 382.63 EUR	0.480%	1 417.73 EUR	0.370%

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136	1 000.00USD, 100 000.00 USD	6.125%	09.03.2021 (days 10)	1 028.38 USD	1.250%	1 031.89 USD	-0.700%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086	1 000.00USD, 200 000.00 USD	6.625%	01.02.2022 (days 339)	1 089.31 USD	0.900%	1 098.81 USD	0.050%
LIETUVOS ENERGIJA, XS1646530565	1 000.00EUR, 100 000.00 EUR	2.000%	14.07.2027 (days 2328)	1 102.21 EUR	0.550%	1 122.63 EUR	0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305	100.00EUR, 1 000.00 EUR	1.200%	03.05.2028 (days 2622)	109.99 EUR	-0.050%	111.15 EUR	-0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864	1 000.00EUR, 1 000.00 EUR	0.500%	19.06.2029 (days 3034)	1 058.07 EUR	-0.150%	1 075.78 EUR	-0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081	100.00EUR, 1 000.00 EUR	0.200%	28.08.2029 (days 3104)	101.80 EUR		103.34 EUR	-0.170%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012	100.00EUR, 1 000.00 EUR	0.300%	12.02.2032 (days 4002)	101.92 EUR	0.150%	103.60 EUR
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260	1 000.00EUR, 1 000.00 EUR	2.125%	22.10.2035 (days 5350)	1 293.13 EUR	0.150%	1 323.94 EUR	-0.030%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139	1 000.00EUR, 1 000.00 EUR	2.100%	26.05.2047 (days 9584)	1 407.49 EUR	0.500%	1 447.04 EUR	0.370%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086	1 000.00EUR, 1 000.00 EUR	1.625%	19.06.2049 (days 10339)	1 306.58 EUR	0.500%	1 347.24 EUR	0.370%