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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 Sell Buy
ADMIRAL MARKETS AS, EE3300111251 100.00EUR,
100.00 EUR
8.000% 28.12.2027
(days 2586)
104.000% (107.400%)
107.40  EUR
7.250%
105.000% (108.400%)
108.40  EUR
7.073%
INBANK AS, EE3300110964 1 000.00EUR,
1 000.00 EUR
7.000% 28.09.2026
(days 2130)
105.000% (106.225%)
1 062.25  EUR
5.963%
106.000% (107.225%)
1 072.25  EUR
5.766%
INBANK AS, EE3300001544 1 000.00EUR,
1 000.00 EUR
6.000% 19.12.2029
(days 3308)
104.500% (105.550%)
1 055.50  EUR
5.381%
107.900% (108.950%)
1 089.50  EUR
4.925%
LHV GROUP AS, EE3300111558 1 000.00EUR,
1 000.00 EUR
6.000% 28.11.2028
(days 2922)
102.500% (102.550%)
1 025.50  EUR
5.832%
104.900% (104.950%)
1 049.50  EUR
5.462%
LHV GROUP AS, EE3300001791 1 000.00EUR,
1 000.00 EUR
6.000% 30.09.2030
(days 3593)
105.320% (106.337%)
1 063.37  EUR
5.294%
106.000% (107.017%)
1 070.17  EUR
5.208%
MAINOR ULEMISTE AS, EE3300111343 100.00EUR,
100.00 EUR
5.500% 05.04.2023
(days 858)
100.010% (100.866%)
100.87  EUR
5.464%
102.500% (103.356%)
103.36  EUR
4.342%
PRFOODS AS, EE3300001577 100.00EUR,
100.00 EUR
6.250% 21.01.2025
(days 1515)
98.190% (100.430%)
100.43  EUR
6.734%
100.000% (102.240%)
102.24  EUR
6.228%
EESTI ENERGIA, XS1292352843 1 000.00EUR,
100 000.00 EUR
2.384% 22.09.2023
(days 1028)
1 053.12  EUR 0.630% 1 062.70  EUR 0.300%

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, XS1333704713 1 000.00EUR,
100 000.00 EUR
0.500% 15.12.2020
(days 17)
1 004.45  EUR 1.000% 1 006.10  EUR -2.000%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00EUR,
100 000.00 EUR
2.625% 21.01.2021
(days 54)
1 025.45  EUR 0.500% 1 028.65  EUR -1.500%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00USD,
200 000.00 USD
5.250% 16.06.2021
(days 200)
1 047.35  USD 0.900% 1 056.54  USD -0.700%
LATVENERGO, LV0000801777 1 000.00EUR,
1 000.00 EUR
1.900% 10.06.2022
(days 559)
1 034.85  EUR 0.200% 1 037.21  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR,
100 000.00 EUR
1.375% 16.05.2036
(days 5648)
1 186.09  EUR 0.200% 1 213.13  EUR 0.040%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR,
100 000.00 EUR
2.250% 15.02.2047
(days 9575)
1 461.75  EUR 0.450% 1 492.73  EUR 0.350%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00EUR,
100 000.00 EUR
1.875% 19.02.2049
(days 10310)
1 375.57  EUR 0.500% 1 407.40  EUR 0.400%

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 1 000.00USD,
100 000.00 USD
6.125% 09.03.2021
(days 101)
1 027.95  USD 0.900% 1 032.71  USD -0.700%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00USD,
200 000.00 USD
6.625% 01.02.2022
(days 430)
1 088.20  USD 0.900% 1 098.12  USD 0.100%
LIETUVOS ENERGIJA, XS1646530565 1 000.00EUR,
100 000.00 EUR
2.000% 14.07.2027
(days 2419)
1 087.91  EUR 0.750% 1 108.40  EUR 0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR,
1 000.00 EUR
1.200% 03.05.2028
(days 2713)
109.21  EUR 0.050% 110.78  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR,
1 000.00 EUR
0.500% 19.06.2029
(days 3125)
1 058.25  EUR -0.150% 1 076.21  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR,
1 000.00 EUR
0.200% 28.08.2029
(days 3195)
100.92  EUR 0.100% 102.24  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR,
1 000.00 EUR
0.300% 12.02.2032
(days 4093)
100.51  EUR 0.280% 102.46  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR,
1 000.00 EUR
2.125% 22.10.2035
(days 5441)
1 292.91  EUR 0.150% 1 317.01  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR,
1 000.00 EUR
2.100% 26.05.2047
(days 9675)
1 406.68  EUR 0.500% 1 446.42  EUR 0.370%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR,
1 000.00 EUR
1.625% 19.06.2049
(days 10430)
1 305.83  EUR 0.500% 1 346.67  EUR 0.370%

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