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 3080)
101.800% (102.378%)
102.38  EUR		 7.697%
101.000% (101.578%)
101.58  EUR		 7.828%
INBANK AS, EE3300110964 1 000.00 EUR,
1 000.00 EUR		 7.000% 28.09.2026
(days 2624)
107.600% (108.106%)
1 081.06  EUR		 5.696%
109.465% (109.971%)
1 099.71  EUR		 5.395%
LHV GROUP AS, EE3300110741 1 000.00 EUR,
1 000.00 EUR		 6.500% 29.10.2025
(days 2290)
103.610% (105.145%)
1 051.45  EUR		 5.802%
107.800% (109.335%)
1 093.35  EUR		 5.035%
LHV GROUP AS, EE3300111558 1 000.00 EUR,
1 000.00 EUR		 6.000% 28.11.2028
(days 3416)
106.000% (106.933%)
1 069.33  EUR		 5.181%
106.500% (107.433%)
1 074.33  EUR		 5.116%
MAGNETIC MRO AS, EE3300111608 100.00 EUR,
100.00 EUR		 8.000% 21.12.2021
(days 882)
105.000% (105.733%)
105.73  EUR		 5.746%
108.500% (109.233%)
109.23  EUR		 4.256%
MAINOR ULEMISTE AS, EE3300111343 100.00 EUR,
100.00 EUR		 5.500% 05.04.2023
(days 1352)
101.000% (102.665%)
102.67  EUR		 5.188%
105.400% (107.065%)
107.07  EUR		 3.909%
EESTI ENERGIA, XS0235372140 1 000.00 EUR,
50 000.00 EUR		 4.500% 18.11.2020
(days 484) 		1 088.61  EUR 0.100% 1 091.39  EUR -0.100%
EESTI ENERGIA, XS1292352843 1 000.00 EUR,
100 000.00 EUR		 2.384% 22.09.2023
(days 1522) 		1 078.21  EUR 0.950% 1 090.94  EUR 0.650%

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, XS0863522149 1 000.00 USD,
200 000.00 USD		 2.750% 12.01.2020
(days 173) 		1 000.06  USD 2.950% 1 005.36  USD 1.800%
LATVENERGO, LV0000801165 1 000.00 EUR,
1 000.00 EUR		 2.800% 22.05.2020
(days 304) 		1 027.15  EUR 0.100% 1 028.85  EUR -0.100%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD,
200 000.00 USD		 5.250% 16.06.2021
(days 694) 		1 056.16  USD 2.500% 1 063.79  USD 2.100%
GOVERNMENT OF REP. OF LATVIA, LV0000570141 1 000.00 EUR,
1 000.00 EUR		 0.375% 27.01.2022
(days 919) 		1 010.49  EUR 0.030% 1 013.78  EUR -0.100%
LATVENERGO, LV0000801777 1 000.00 EUR,
1 000.00 EUR		 1.900% 10.06.2022
(days 1053) 		1 037.84  EUR 0.650% 1 040.76  EUR 0.550%
GOVERNMENT OF REP. OF LATVIA, LV0000580058 0.01 EUR,
1 000.00 EUR		 5.250% 27.10.2022
(days 1192) 		0.01  EUR 0.030% 0.01  EUR -0.050%
GOVERNMENT OF REP. OF LATVIA, LV0000570158 1 000.00 EUR,
1 000.00 EUR		 0.250% 12.05.2023
(days 1389) 		1 006.19  EUR 0.100% 1 009.62  EUR 0.010%
GOVERNMENT OF REP. OF LATVIA, LV0000570166 1 000.00 EUR,
1 000.00 EUR		 0.500% 02.11.2023
(days 1563) 		1 019.60  EUR 0.125% 1 023.92  EUR 0.025%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR,
100 000.00 EUR		 2.875% 30.04.2024
(days 1743) 		1 152.05  EUR -0.160% 1 162.00  EUR -0.350%
GOVERNMENT OF REP. OF LATVIA, LV0000570174 1 000.00 EUR,
1 000.00 EUR		 0.000% 31.01.2025
(days 2019) 		990.39  EUR 0.175% 995.87  EUR 0.075%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR,
100 000.00 EUR		 1.375% 23.09.2025
(days 2254) 		1 096.90  EUR -0.010% 1 112.57  EUR -0.250%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR,
100 000.00 EUR		 0.375% 07.10.2026
(days 2633) 		1 030.00  EUR 1 039.56  EUR -0.130%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR,
100 000.00 EUR		 1.125% 30.05.2028
(days 3234) 		1 082.75  EUR 0.200% 1 091.96  EUR 0.100%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR,
100 000.00 EUR		 1.375% 16.05.2036
(days 6142) 		1 079.65  EUR 0.880% 1 096.01  EUR 0.780%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR,
100 000.00 EUR		 2.250% 15.02.2047
(days 10069) 		1 231.31  EUR 1.290% 1 249.69  EUR 1.220%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR,
100 000.00 EUR		 1.875% 19.02.2049
(days 10804) 		1 148.41  EUR 1.300% 1 167.08  EUR 1.230%

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, XS0485991417 1 000.00 USD,
100 000.00 USD		 7.375% 11.02.2020
(days 203) 		1 058.68  USD 2.700% 1 063.38  USD 1.850%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD,
100 000.00 USD		 6.125% 09.03.2021
(days 595) 		1 081.53  USD 2.430% 1 086.15  USD 2.150%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD,
200 000.00 USD		 6.625% 01.02.2022
(days 924) 		1 134.60  USD 2.400% 1 140.81  USD 2.160%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR,
1 000.00 EUR		 0.100% 20.03.2022
(days 971) 		100.22  EUR 0.030% 100.57  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR,
1 000.00 EUR		 5.500% 17.05.2022
(days 1029) 		0.01  EUR 0.030% 0.01  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR,
1 000.00 EUR		 0.300% 27.09.2022
(days 1162) 		101.10  EUR 0.030% 101.44  EUR -0.075%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR,
1 000.00 EUR		 4.100% 28.02.2023
(days 1316) 		0.01  EUR 0.075% 0.01  EUR -0.025%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR,
1 000.00 EUR		 0.600% 29.06.2023
(days 1437) 		102.00  EUR 0.100% 102.40  EUR
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR,
1 000.00 EUR		 0.400% 16.08.2023
(days 1485) 		101.59  EUR 0.100% 101.96  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR,
1 000.00 EUR		 0.400% 17.04.2024
(days 1730) 		101.29  EUR 0.150% 101.76  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR,
1 000.00 EUR		 0.700% 23.08.2024
(days 1858) 		103.30  EUR 0.175% 103.81  EUR 0.075%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR,
1 000.00 EUR		 2.100% 06.11.2024
(days 1933) 		111.34  EUR 0.225% 111.90  EUR 0.125%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR,
1 000.00 EUR		 1.250% 22.10.2025
(days 2283) 		1 085.54  EUR 0.030% 1 095.37  EUR -0.120%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR,
1 000.00 EUR		 0.800% 21.11.2025
(days 2313) 		103.99  EUR 0.250% 104.50  EUR 0.170%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR,
100 000.00 EUR		 2.125% 29.10.2026
(days 2655) 		1 164.48  EUR 0.070% 1 174.75  EUR -0.060%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR,
1 000.00 EUR		 1.100% 26.04.2027
(days 2834) 		105.60  EUR 0.400% 106.39  EUR 0.300%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR,
1 000.00 EUR		 0.950% 26.05.2027
(days 2864) 		1 070.30  EUR 0.070% 1 080.91  EUR -0.060%
LIETUVOS ENERGIJA, XS1646530565 1 000.00 EUR,
100 000.00 EUR		 2.000% 14.07.2027
(days 2913) 		1 054.82  EUR 1.280% 1 072.87  EUR 1.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR,
1 000.00 EUR		 1.200% 03.05.2028
(days 3207) 		105.82  EUR 0.550% 106.71  EUR 0.450%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00 EUR,
1 000.00 EUR		 0.500% 19.06.2029
(days 3619) 		1 021.95  EUR 0.280% 1 034.87  EUR 0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR,
1 000.00 EUR		 2.125% 22.10.2035
(days 5935) 		1 203.73  EUR 0.880% 1 223.90  EUR 0.760%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR,
1 000.00 EUR		 2.100% 26.05.2047
(days 10169) 		1 184.14  EUR 1.320% 1 204.83  EUR 1.240%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00 EUR,
1 000.00 EUR		 1.625% 19.06.2049
(days 10924) 		1 084.27  EUR 1.290% 1 102.55  EUR 1.220%