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 2859)
103.000% (104.444%)
104.44  EUR
7.465%
104.000% (105.444%)
105.44  EUR
7.299%
INBANK AS, EE3300110964 1 000.00 EUR,
1 000.00 EUR
7.000% 28.09.2026
(days 2403)
100.000% (101.264%)
1 012.64  EUR
6.981%
107.100% (108.364%)
1 083.64  EUR
5.681%
INBANK AS, EE3300001544 1 000.00 EUR,
1 000.00 EUR
6.000% 19.12.2029
(days 3581)
104.100% (105.333%)
1 053.33  EUR
5.446%
104.900% (106.133%)
1 061.33  EUR
5.344%
LHV GROUP AS, EE3300110741 1 000.00 EUR,
1 000.00 EUR
6.500% 29.10.2025
(days 2069)
103.500% (104.114%)
1 041.14  EUR
5.753%
105.000% (105.614%)
1 056.14  EUR
5.450%
LHV GROUP AS, EE3300111558 1 000.00 EUR,
1 000.00 EUR
6.000% 28.11.2028
(days 3195)
104.000% (104.083%)
1 040.83  EUR
5.624%
105.300% (105.383%)
1 053.83  EUR
5.439%
MAGNETIC MRO AS, EE3300111608 100.00 EUR,
100.00 EUR
8.000% 21.12.2021
(days 661)
102.800% (104.400%)
104.40  EUR
6.288%
105.340% (106.940%)
106.94  EUR
4.841%
MAINOR ULEMISTE AS, EE3300111343 100.00 EUR,
100.00 EUR
5.500% 05.04.2023
(days 1131)
101.500% (103.761%)
103.76  EUR
4.944%
100.500% (102.761%)
102.76  EUR
5.316%
EESTI ENERGIA, XS0235372140 1 000.00 EUR,
50 000.00 EUR
4.500% 18.11.2020
(days 263)
1 043.52  EUR 0.200% 1 046.48  EUR -0.200%
EESTI ENERGIA, XS1292352843 1 000.00 EUR,
100 000.00 EUR
2.384% 22.09.2023
(days 1301)
1 075.00  EUR 0.550% 1 086.04  EUR 0.250%

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
LATVENERGO, LV0000801165 1 000.00 EUR,
1 000.00 EUR
2.800% 22.05.2020
(days 83)
1 027.78  EUR 0.100% 1 028.22  EUR -0.100%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD,
200 000.00 USD
5.250% 16.06.2021
(days 473)
1 054.92  USD 1.800% 1 063.44  USD 1.150%
LATVENERGO, LV0000801777 1 000.00 EUR,
1 000.00 EUR
1.900% 10.06.2022
(days 832)
1 052.34  EUR 0.200% 1 055.83  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR,
100 000.00 EUR
1.125% 30.05.2028
(days 3013)
1 106.46  EUR -0.060% 1 123.17  EUR -0.250%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR,
100 000.00 EUR
1.375% 16.05.2036
(days 5921)
1 172.15  EUR 0.350% 1 191.13  EUR 0.240%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR,
100 000.00 EUR
2.250% 15.02.2047
(days 9848)
1 386.53  EUR 0.680% 1 407.54  EUR 0.610%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR,
100 000.00 EUR
1.875% 19.02.2049
(days 10583)
1 307.77  EUR 0.700% 1 329.36  EUR 0.630%

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, XS0602546136 1 000.00 USD,
100 000.00 USD
6.125% 09.03.2021
(days 374)
1 073.55  USD 1.750% 1 079.78  USD 1.150%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD,
200 000.00 USD
6.625% 01.02.2022
(days 703)
1 097.15  USD 1.750% 1 107.11  USD 1.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00 EUR,
1 000.00 EUR
0.100% 27.11.2026
(days 2463)
100.36  EUR 0.050% 101.38  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR,
1 000.00 EUR
1.100% 26.04.2027
(days 2613)
108.06  EUR 0.100% 108.80  EUR
LIETUVOS ENERGIJA, XS1646530565 1 000.00 EUR,
100 000.00 EUR
2.000% 14.07.2027
(days 2692)
1 108.74  EUR 0.660% 1 127.06  EUR 0.420%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR,
1 000.00 EUR
1.200% 03.05.2028
(days 2986)
109.73  EUR 0.125% 110.58  EUR 0.025%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00 EUR,
1 000.00 EUR
0.500% 19.06.2029
(days 3398)
1 054.78  EUR -0.050% 1 071.21  EUR -0.220%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00 EUR,
1 000.00 EUR
0.200% 28.08.2029
(days 3468)
100.34  EUR 0.175% 101.52  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00 EUR,
1 000.00 EUR
0.300% 12.02.2032
(days 4366)
100.02  EUR 0.300% 101.79  EUR 0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR,
1 000.00 EUR
2.125% 22.10.2035
(days 5714)
1 286.10  EUR 0.300% 1 309.14  EUR 0.170%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR,
1 000.00 EUR
2.100% 26.05.2047
(days 9948)
1 374.01  EUR 0.660% 1 404.12  EUR 0.560%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00 EUR,
1 000.00 EUR
1.625% 19.06.2049
(days 10703)
1 264.72  EUR 0.670% 1 295.36  EUR 0.570%