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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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