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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 2339)

100.000% (100.800%)

100.80EUR
8.151%

106.890% (107.690%)

107.69EUR
6.801% add minus
COOP PANK AS, EE3300002047 1 000.00EUR,  1 000.00EUR 5.500% 31.03.2031
(days 3528)

105.250% (105.769%)

1 057.69EUR
4.879%

109.999% (110.518%)

1 105.18EUR
4.292% add minus
INBANK AS, EE3300110964 1 000.00EUR,  1 000.00EUR 7.000% 28.09.2026
(days 1883)

102.000% (102.700%)

1 027.00EUR
6.690%

103.000% (103.700%)

1 037.00EUR
6.462% add minus
INBANK AS, EE3300001544 1 000.00EUR,  1 000.00EUR 6.000% 19.12.2029
(days 3061)

102.700% (103.300%)

1 033.00EUR
5.700%

106.000% (106.600%)

1 066.00EUR
5.217% add minus
LHV GROUP AS, EE3300111558 1 000.00EUR,  1 000.00EUR 6.000% 28.11.2028
(days 2675)

103.100% (104.200%)

1 042.00EUR
5.659%

104.440% (105.540%)

1 055.40EUR
5.438% add minus
LHV GROUP AS, EE3300001791 1 000.00EUR,  1 000.00EUR 6.000% 30.09.2030
(days 3346)

105.800% (106.367%)

1 063.67EUR
5.271%

106.350% (106.917%)

1 069.17EUR
5.198% add minus
MAINOR ULEMISTE AS, EE3300111343 100.00EUR,  100.00EUR 5.500% 05.04.2023
(days 611)

100.500% (102.318%)

102.32EUR
6.316%

101.500% (103.318%)

103.32EUR
4.603% add minus
MAINOR YLEMISTE AS, EE3300002138 100.00EUR,  100.00EUR 4.750% 10.06.2026
(days 1773)

99.000% (99.713%)

99.71EUR
5.145%

100.500% (101.213%)

101.21EUR
4.792% add minus
PRFOODS AS, EE3300001577 100.00EUR,  100.00EUR 6.250% 21.01.2025
(days 1268)

97.809% (98.017%)

98.02EUR
7.028%

100.250% (100.458%)

100.46EUR
6.224% add minus
EESTI ENERGIA, XS1292352843 1 000.00EUR,  100 000.00EUR 2.384% 22.09.2023
(days 781)
1 066.00EUR 0.250% 1 075.96EUR -0.200% 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 312)
1 020.30EUR -0.150% 1 021.60EUR -0.300% add minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR,  100 000.00EUR 1.375% 16.05.2036
(days 5401)
1 150.41EUR 0.350% 1 173.98EUR 0.200% add minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR,  100 000.00EUR 2.250% 15.02.2047
(days 9328)
1 414.41EUR 0.550% 1 443.74EUR 0.450% add minus
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00EUR,  100 000.00EUR 1.875% 19.02.2049
(days 10063)
1 346.33EUR 0.550% 1 376.91EUR 0.450% 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
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00USD,  200 000.00USD 6.625% 01.02.2022
(days 183)
1 029.58USD 0.700% 1 034.14USD -0.200% add minus
LIETUVOS ENERGIJA, XS1646530565 1 000.00EUR,  100 000.00EUR 2.000% 14.07.2027
(days 2172)
1 101.13EUR 0.300% 1 120.00EUR add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR,  1 000.00EUR 1.200% 03.05.2028
(days 2466)
108.40EUR 109.29EUR -0.130% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR,  1 000.00EUR 0.500% 19.06.2029
(days 2878)
1 035.98EUR 0.050% 1 052.15EUR -0.150% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR,  1 000.00EUR 0.200% 28.08.2029
(days 2948)
100.99EUR 0.100% 102.00EUR -0.030% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR,  1 000.00EUR 0.750% 06.05.2030
(days 3199)
1 058.47EUR 0.100% 1 076.62EUR -0.100% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR,  1 000.00EUR 0.300% 12.02.2032
(days 3846)
100.66EUR 0.250% 102.24EUR 0.100% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR,  1 000.00EUR 2.125% 22.10.2035
(days 5194)
1 262.39EUR 0.350% 1 286.19EUR 0.200% add minus
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