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 2762)
98.120% (101.676%)
101.68  EUR
8.322%
104.500% (108.056%)
108.06  EUR
7.201%
INBANK AS, EE3300110964 1 000.00 EUR,
1 000.00 EUR
7.000% 28.09.2026
(days 2306)
101.000% (102.361%)
1 023.61  EUR
6.788%
102.300% (103.661%)
1 036.61  EUR
6.537%
INBANK AS, EE3300001544 1 000.00 EUR,
1 000.00 EUR
6.000% 19.12.2029
(days 3484)
100.200% (101.367%)
1 013.67  EUR
5.984%
100.300% (101.467%)
1 014.67  EUR
5.970%
LHV GROUP AS, EE3300110741 1 000.00 EUR,
1 000.00 EUR
6.500% 29.10.2025
(days 1972)
101.296% (102.000%)
1 020.00  EUR
6.199%
105.000% (105.704%)
1 057.04  EUR
5.410%
LHV GROUP AS, EE3300111558 1 000.00 EUR,
1 000.00 EUR
6.000% 28.11.2028
(days 3098)
100.000% (100.167%)
1 001.67  EUR
5.990%
100.500% (100.667%)
1 006.67  EUR
5.915%
MAGNETIC MRO AS, EE3300111608 100.00 EUR,
100.00 EUR
8.000% 21.12.2021
(days 564)
96.500% (98.211%)
98.21  EUR
10.413%
98.000% (99.711%)
99.71  EUR
9.338%
MAINOR ULEMISTE AS, EE3300111343 100.00 EUR,
100.00 EUR
5.500% 05.04.2023
(days 1034)
91.000% (91.963%)
91.96  EUR
9.144%
106.000% (106.963%)
106.96  EUR
3.481%
PRFOODS AS, EE3300001577 100.00 EUR,
100.00 EUR
6.250% 21.01.2025
(days 1691)
95.000% (97.361%)
97.36  EUR
7.535%
102.000% (104.361%)
104.36  EUR
5.733%
EESTI ENERGIA, XS0235372140 1 000.00 EUR,
50 000.00 EUR
4.500% 18.11.2020
(days 166)
1 039.25  EUR 1.250% 1 045.00  EUR
EESTI ENERGIA, XS1292352843 1 000.00 EUR,
100 000.00 EUR
2.384% 22.09.2023
(days 1204)
1 049.99  EUR 1.350% 1 068.17  EUR 0.800%

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, XS0638326263 1 000.00 USD,
200 000.00 USD
5.250% 16.06.2021
(days 376)
1 058.89  USD 1.900% 1 072.42  USD 0.600%
LATVENERGO, LV0000801777 1 000.00 EUR,
1 000.00 EUR
1.900% 10.06.2022
(days 735)
1 044.75  EUR 0.600% 1 052.89  EUR 0.200%
GOVERNMENT OF REP. OF LATVIA, LV0000570174 1 000.00 EUR,
1 000.00 EUR
0.000% 31.01.2025
(days 1701)
986.18  EUR 0.300% 997.68  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR,
100 000.00 EUR
0.375% 07.10.2026
(days 2315)
1 016.68  EUR 0.150% 1 033.98  EUR -0.120%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR,
100 000.00 EUR
1.125% 30.05.2028
(days 2916)
1 069.29  EUR 0.250% 1 090.00  EUR
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR,
100 000.00 EUR
1.375% 16.05.2036
(days 5824)
1 131.32  EUR 0.520% 1 162.85  EUR 0.330%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR,
100 000.00 EUR
2.250% 15.02.2047
(days 9751)
1 374.40  EUR 0.730% 1 403.83  EUR 0.630%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR,
100 000.00 EUR
1.875% 19.02.2049
(days 10486)
1 301.15  EUR 0.730% 1 331.58  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 277)
1 051.18  USD 1.300% 1 060.47  USD 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD,
200 000.00 USD
6.625% 01.02.2022
(days 606)
1 109.89  USD 1.300% 1 123.73  USD 0.500%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR,
1 000.00 EUR
0.800% 21.11.2025
(days 1995)
103.41  EUR 0.250% 104.24  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR,
100 000.00 EUR
2.125% 29.10.2026
(days 2337)
1 145.31  EUR 0.050% 1 169.65  EUR -0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00 EUR,
1 000.00 EUR
0.100% 27.11.2026
(days 2366)
98.77  EUR 0.300% 100.05  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR,
1 000.00 EUR
1.100% 26.04.2027
(days 2516)
105.22  EUR 0.350% 106.63  EUR 0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR,
1 000.00 EUR
0.950% 26.05.2027
(days 2546)
1 062.89  EUR 0.050% 1 088.43  EUR -0.300%
LIETUVOS ENERGIJA, XS1646530565 1 000.00 EUR,
100 000.00 EUR
2.000% 14.07.2027
(days 2595)
1 044.70  EUR 1.600% 1 065.23  EUR 1.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR,
1 000.00 EUR
1.200% 03.05.2028
(days 2889)
106.33  EUR 0.400% 107.95  EUR 0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00 EUR,
1 000.00 EUR
0.500% 19.06.2029
(days 3301)
1 031.68  EUR 0.200% 1 054.64  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00 EUR,
1 000.00 EUR
0.200% 28.08.2029
(days 3371)
98.35  EUR 0.400% 100.16  EUR 0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00 EUR,
1 000.00 EUR
0.750% 06.05.2030
(days 3622)
1 049.56  EUR 0.250% 1 062.70  EUR 0.120%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00 EUR,
1 000.00 EUR
0.300% 12.02.2032
(days 4269)
97.28  EUR 0.550% 100.10  EUR 0.300%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR,
1 000.00 EUR
2.125% 22.10.2035
(days 5617)
1 225.21  EUR 0.670% 1 261.59  EUR 0.450%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR,
1 000.00 EUR
2.100% 26.05.2047
(days 9851)
1 329.23  EUR 0.750% 1 361.30  EUR 0.640%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00 EUR,
1 000.00 EUR
1.625% 19.06.2049
(days 10606)
1 249.16  EUR 0.730% 1 288.12  EUR 0.600%