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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 2421)

104.000% (107.022%)

107.02EUR
7.219%

107.000% (110.022%)

110.02EUR
6.669% add minus
COOP PANK AS, EE3300002047 1 000.00EUR,  1 000.00EUR 5.500% 31.03.2031
(days 3610)

106.400% (107.072%)

1 070.72EUR
4.683%

106.790% (107.462%)

1 074.62EUR
4.636% add minus
INBANK AS, EE3300110964 1 000.00EUR,  1 000.00EUR 7.000% 28.09.2026
(days 1965)

102.000% (102.894%)

1 028.94EUR
6.546%

104.700% (105.594%)

1 055.94EUR
5.963% add minus
INBANK AS, EE3300001544 1 000.00EUR,  1 000.00EUR 6.000% 19.12.2029
(days 3143)

105.500% (106.267%)

1 062.67EUR
5.219%

108.200% (108.967%)

1 089.67EUR
4.845% add minus
LHV GROUP AS, EE3300111558 1 000.00EUR,  1 000.00EUR 6.000% 28.11.2028
(days 2757)

106.000% (107.267%)

1 072.67EUR
5.034%

106.500% (107.767%)

1 077.67EUR
4.957% add minus
LHV GROUP AS, EE3300001791 1 000.00EUR,  1 000.00EUR 6.000% 30.09.2030
(days 3428)

108.000% (108.733%)

1 087.33EUR
4.925%

108.300% (109.033%)

1 090.33EUR
4.887% add minus
MAINOR ULEMISTE AS, EE3300111343 100.00EUR,  100.00EUR 5.500% 05.04.2023
(days 693)

101.390% (101.986%)

101.99EUR
4.706%

103.000% (103.596%)

103.60EUR
5.334% add minus
PRFOODS AS, EE3300001577 100.00EUR,  100.00EUR 6.250% 21.01.2025
(days 1350)

95.500% (97.444%)

97.44EUR
7.656%

100.000% (101.944%)

101.94EUR
6.236% add minus
EESTI ENERGIA, XS1292352843 1 000.00EUR,  100 000.00EUR 2.384% 22.09.2023
(days 863)
1 061.11EUR 0.400% 1 072.83EUR -0.050% 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
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00USD,  200 000.00USD 5.250% 16.06.2021
(days 35)
1 022.54USD 1.500% 1 027.49USD -0.500% add minus
LATVENERGO, LV0000801777 1 000.00EUR,  1 000.00EUR 1.900% 10.06.2022
(days 394)
1 037.37EUR 0.050% 1 040.52EUR -0.200% add minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR,  100 000.00EUR 1.375% 16.05.2036
(days 5483)
1 175.47EUR 0.270% 1 195.03EUR 0.150% add minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR,  100 000.00EUR 2.250% 15.02.2047
(days 9410)
1 426.29EUR 0.500% 1 447.34EUR 0.430% add minus
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00EUR,  100 000.00EUR 1.875% 19.02.2049
(days 10145)
1 352.76EUR 0.520% 1 374.57EUR 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 265)
1 058.13USD 0.900% 1 066.25USD add minus
LIETUVOS ENERGIJA, XS1646530565 1 000.00EUR,  100 000.00EUR 2.000% 14.07.2027
(days 2254)
1 109.95EUR 0.450% 1 126.53EUR 0.200% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR,  1 000.00EUR 1.200% 03.05.2028
(days 2548)
109.53EUR 0.010% 110.73EUR -0.150% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR,  1 000.00EUR 0.500% 19.06.2029
(days 2960)
1 040.79EUR 0.050% 1 057.75EUR -0.150% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR,  1 000.00EUR 0.200% 28.08.2029
(days 3030)
100.95EUR 0.100% 102.23EUR -0.050% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR,  1 000.00EUR 0.750% 06.05.2030
(days 3281)
1 068.39EUR 0.070% 1 081.66EUR -0.070% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR,  1 000.00EUR 0.300% 12.02.2032
(days 3928)
101.11EUR 0.200% 102.20EUR 0.100% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR,  1 000.00EUR 2.125% 22.10.2035
(days 5276)
1 270.46EUR 0.290% 1 293.51EUR 0.150% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR,  1 000.00EUR 2.100% 26.05.2047
(days 9510)
1 408.87EUR 0.500% 1 432.86EUR 0.420% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR,  1 000.00EUR 1.625% 19.06.2049
(days 10265)
1 307.87EUR 0.500% 1 329.42EUR 0.430% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2210006339 1 000.00EUR,  1 000.00EUR 0.500% 28.07.2050
(days 10669)
960.63EUR 0.660% 984.33EUR 0.570% add minus
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