Eesti

Arco Vara

ARC1T

1.52

0%

0

0

0

0

0

0

Coop Pank

CPA1T

2.05

0%

0

0

0

0

0

0

Ekspress Grupp

EEG1T

0.954

0%

0

0

0

0

0

0

EfTEN Real Estate Fund

EFT1T

19.6

0%

0

0

0

0

0

0

Enefit Green

EGR1T

2.338

0%

0

0

0

0

0

0

Harju Elekter

HAE1T

4.565

0%

0

0

0

0

0

0

Hepsor

HPR1T

3.65

0%

0

0

0

0

0

0

Infortar

INF1T

46.15

0%

0

0

0

0

0

0

LHV Group

LHV1T

3.505

0%

0

0

0

0

0

0

Merko Ehitus

MRK1T

26.4

0%

0

0

0

0

0

0

Nordecon

NCN1T

0.818

0%

0

0

0

0

0

0

Pro Kapital Grupp

PKG1T

1.08

0%

0

0

0

0

0

0

PRFoods

PRF1T

0.058

0%

0

0

0

0

0

0

Silvano Fashion Group

SFG1T

1.28

0%

0

0

0

0

0

0

Tallink Grupp

TAL1T

0.633

0%

0

0

0

0

0

0

TKM Grupp

TKM1T

9.95

0%

0

0

0

0

0

0

Tallinna Sadam

TSM1T

1.18

0%

0

0

0

0

0

0

Tallinna Vesi

TVE1T

10.4

0%

0

0

0

0

0

0

Läti

DelfinGroup

DGR1R

1.168

0%

0

0

0

0

0

0

Eleving Group S.A.

ELEVR

1.7

0%

0

0

0

0

0

0

IPAS "Indexo"

IDX1R

10.6

0%

0

0

0

0

0

0

SAF Tehnika

SAF1R

6.76

0%

0

0

0

0

0

0

Leedu

AB Akola group PVA

AKO1L

1.215

0%

0

0

0

0

0

0

Apranga

APG1L

2.995

0%

0

0

0

0

0

0

AUGA Group

AUG1L

0.085

0%

0

0

0

0

0

0

AB Grigeo Grigiskes

GRG1L

1.08

0%

0

0

0

0

0

0

AB Ignitis Grupe

IGN1L

20.4

0%

0

0

0

0

0

0

AB KN Energies

KNE1L

0.279

0%

0

0

0

0

0

0

Novaturas

NTU1L

1.56

0%

0

0

0

0

0

0

Panevezio Statybos Trestas

PTR1L

0.622

0%

0

0

0

0

0

0

Pieno Zvaigzdes

PZV1L

1.66

0%

0

0

0

0

0

0

Rokiskio Suris

RSU1L

4.3

0%

0

0

0

0

0

0

Siauliu Bankas

SAB1L

0.942

0%

0

0

0

0

0

0

Telia Lietuva, AB

TEL1L

1.61

0%

0

0

0

0

0

0

Vilkyskiu Pienine

VLP1L

9.18

0%

0

0

0

0

0

0

Eesti

EfTEN United Property Fund

EFCUPFFT

8.25

0%

0

0

0

0

0

0

Baltic Horizon Fund

NHCBHFFT

0.2675

0%

0

0

0

0

0

0

Nordic Fibreboard aktsia

SKN1T

0.842

0%

0

0

0

0

0

0

Trigon Property Development

TPD1T

0.708

0%

0

0

0

0

0

0

Läti

Latvijas balzams

BAL1R

8.3

0%

0

0

0

0

0

0

Latvijas Juras medicinas centrs

LJM1R

6.2

0%

0

0

0

0

0

0

Rigas kugu buvetava

RKB1R

0.119

0%

0

0

0

0

0

0

Siguldas CMAS

SCM1R

5.65

0%

0

0

0

0

0

0

JSC PATA Saldus

SMA1R

30

0%

0

0

0

0

0

0

Leedu

Amber Grid ORS

AMG1L

1.27

0%

0

0

0

0

0

0

INVL Baltic Fund

FINBALFV

47

0%

0

0

0

0

0

0

INVL Emerging Europe Bond Subfund

FINEEBFV

38

0%

0

0

0

0

0

0

AB Invl Technology PVA

INC1L

3.42

0%

0

0

0

0

0

0

AB Invl Baltic Farmland PVA

INL1L

6.25

0%

0

0

0

0

0

0

INVL Baltic Real Estate

INR1L

2.74

0%

0

0

0

0

0

0

Invalda INVL

IVL1L

18.9

0%

0

0

0

0

0

0

AB Kauno Energija PVA

KNR1L

1.7

0%

0

0

0

0

0

0

LITGRID AB

LGD1L

0.81

0%

0

0

0

0

0

0

Snaige

SNG1L

0.093

0%

0

0

0

0

0

0

Utenos Trikotazas

UTR1L

0.282

0%

0

0

0

0

0

0

Vilniaus Baldai

VBL1L

13.1

0%

0

0

0

0

0

0

Zemaitijos Pienas

ZMP1L

3.34

0%

0

0

0

0

0

0

Eesti

Airobot Technologies

AIR

1.7

0%

0

0

0

0

0

0

Bercman Technologies

BERCM

1.145

0%

0

0

0

0

0

0

Estonian Japan Trading Company

EJTC

0.1

0%

0

0

0

0

0

0

Grab2Go

GRB2G

0.222

0%

0

0

0

0

0

0

Linda Nektar

LINDA

5

0%

0

0

0

0

0

0

TextMagic

MAGIC

3.46

0%

0

0

0

0

0

0

Modera

MODE

3.3

0%

0

0

0

0

0

0

J.Molner

MOLNR

23.2

0%

0

0

0

0

0

0

Punktid Technologies

PNKTD

0.21

0%

0

0

0

0

0

0

Robus Group

ROBUS

0.4

0%

0

0

0

0

0

0

Saunum Group

SAUNA

2.15

0%

0

0

0

0

0

0

Läti

APF Holdings

EGG

4.73

0%

0

0

0

0

0

0

Frigate

FRGTE

1

0%

0

0

0

0

0

0

Kalve Coffee

KALVE

8.7

0%

0

0

0

0

0

0

Madara Cosmetics

MDARA

9.32

0%

0

0

0

0

0

0

VIRŠI-A

VIRSI

4.04

0%

0

0

0

0

0

0

Leedu

City Service

CTS1L

0.156

0%

0

0

0

0

0

0

East West Agro

EWA1L

15.8

0%

0

0

0

0

0

0

Inter Rao Lietuva

IRAO

3.91

0%

0

0

0

0

0

0

AB K2 LT

K2LT

29.8

0%

0

0

0

0

0

0

NEO Finance AB

NEOFI

2.28

0%

0

0

0

0

0

0

Eesti

Admiral Markets 8% allutatud võlakiri 28.12.2027

ADMB080027A

98

0%

0

0

0

0

0

0

Admirals Group 8% allutatud võlakiri 05.02.2031

ADMG080031A

98

0%

0

0

0

0

0

0

Bigbank 6.5% allutatud võlakiri 24-2034

BIGB065034A

1 006

0%

0

0

0

0

0

0

Bigbank 7% allutatud võlakiri 29.05.2034

BIGB070034A

1 032.22

0%

0

0

0

0

0

0

Bigbank 8% allutatud võlakiri 21.09.2032

BIGB080032A

1 039.666

0%

0

0

0

0

0

0

Bigbank 8% allutatud võlakiri 8% 16.02.2033

BIGB080033A

1 032

0%

0

0

0

0

0

0

Bigbank 8% allutatud võlakiri 30.11.2033

BIGB080033B

1 035

0%

0

0

0

0

0

0

Coop Pank 5% allutatud võlakiri 10.03.2032

CPAB050032A

992

0%

0

0

0

0

0

0

Coop Pank 5.5% allutatud võlakiri 31.03.2031

CPAB055031A

989

0%

0

0

0

0

0

0

Eesti Vabariigi võlakiri 3.3% 16.09.2026

ETGB033026A

101.1

0%

0

0

0

0

0

0

Holm Bank 9.50% võlakiri 30.05.2034

HLMBK095034FA

1 099.29

0%

0

0

0

0

0

0

Inbank 5.5% allutatud võlakiri 15.12.2031

INBB055031A

994

0%

0

0

0

0

0

0

Inbank 9.00% allutatud võlakiri 13.12.2033

INBB090033A

1 080

0%

0

0

0

0

0

0

IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026

IUTE110026A

95.599

0%

0

0

0

0

0

0

LHV Group 6% allutatud võlakiri 30.09.2030

LHVB060030A

1 010

0%

0

0

0

0

0

0

LHV Group 6% allutatud võlakiri 15.11.2034

LHVB060034A

1 019

0%

0

0

0

0

0

0

LHV Group 10.5% allutatud võlakiri 29.09.2033

LHVB105033A

1 180

0%

0

0

0

0

0

0

Liven 9.00% 4Y green bond

LVNB090029A

1 020

0%

0

0

0

0

0

0

Liven rohevõlakiri 10.5%

LVNB105028A

1 050

0%

0

0

0

0

0

0

Mainor Ülemiste 8.5% võlakiri 10.03.2027

MAYB085027FA

104.75

0%

0

0

0

0

0

0

Modera võlakiri 11% 13.09.2027

MODE110027FA

505

0%

0

0

0

0

0

0

PRFoods 6.25% võlakiri 22.01.2025

PRFB062525A

28

0%

0

0

0

0

0

0

TUUL Mobility 10% võlakiri 29.03.2027

TUUL100027FA

225

0%

0

0

0

0

0

0

UPP & CO KAUNO 53 6% võlakiri 17.04.20227.2024

UPPB080022FA

1 000

0%

0

0

0

0

0

0

Läti

Amber Beverage Group Holding 4Y

AMBEFLOT27A

964.5

0%

0

0

0

0

0

0

Arsenal Industrial bond 12% 31.05.2026

ARSEN120026FA

990

0%

0

0

0

0

0

0

BluOr Bank allutatud võlakiri 7% 22-2029 EUR

BORA070029A

999

0%

0

0

0

0

0

0

BluOr Bank allutatud võlakiri 10% 02.10.2034

BORA100034A

1 056.94

0%

0

0

0

0

0

0

Citadele banka võlakiri EUR 5% 13.12.2031

CBLB050031A

9 950

0%

0

0

0

0

0

0

Citadele Banka 8% bond 05.04.2034

CBLB080034A

10 200

0%

0

0

0

0

0

0

Citadele banka 5% senior unsecured preferred bonds 24-2026

CBLBFLOT26B

10 050

0%

0

0

0

0

0

0

Coffee Address Holding 9.00% 30/06/2025 EUR

COFAD090025FA

1 018.55

0%

0

0

0

0

0

0

CleanR Grupa 3Y 6.5%+3M EURIBOR

CRGBFLOT25FA

1 017.5

0%

0

0

0

0

0

0

DelfinGroup 4Y bond 25.09.2028

DGRB100028A

101.37

0%

0

0

0

0

0

0

DelfinGroup 2.5Y bond 9% + 3M EURIBOR

DGRBFLOT26FA

1 024

0%

0

0

0

0

0

0

DelfinGroup bond 9% + 3M EURIBOR 25.11.2026

DGRBFLOT26FB

1 020

0%

0

0

0

0

0

0

DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028

DGRBFLOT28FA

1 000

0%

0

0

0

0

0

0

Eco Baltia võlakiri 8% 23-2026

ECOB080026FA

1 015

0%

0

0

0

0

0

0

Eleving Group 9.50% 18/10/2026

ELEV095026A

1 009.9

0%

0

0

0

0

0

0

Eleving Group 13% 31/10/2028

ELEV130028A

109.98

0%

0

0

0

0

0

0

4finance 11.25% 12Y bond 05/23/2028 EUR

FOUR112528FA

1 026.78

0%

0

0

0

0

0

0

Given Jewellery 3Y bond 6% + 3M EURIBOR

GIVENFLOT25FA

1 000

0%

0

0

0

0

0

0

Grenardi Group 10% 16.04.2027

GREG100027A

101.58

0%

0

0

0

0

0

0

Grenardi Group 10% 30.08.2027

GREG100027B

101.8

0%

0

0

0

0

0

0

iCotton 3.5Y bond

ICOTNFLOT27FA

1 016

0%

0

0

0

0

0

0

LATRAPS 7.5% bond 12.12.2028

LATRA075028FA

1 030

0%

0

0

0

0

0

0

Longo Group 10.00% 3Y bond

LNGB100027A

103

0%

0

0

0

0

0

0

Storent Holdings 10% 21.09.2026

STOH100026A

100

0%

0

0

0

0

0

0

Storent Holdings 11% 21.12.2025

STOH110025A

100.52

0%

0

0

0

0

0

0

Summus Capital 9.50% 3Y bond

SUMC095027FA

1 060

0%

0

0

0

0

0

0

Sun Finance 3Y bond 11.00%+3M EURIBOR

SUNBFLOT25FA

1 010

0%

0

0

0

0

0

0

Sun Finance 3.5Y bond 11.00%+3M EURIBOR

SUNBFLOT26FA

1 080

0%

0

0

0

0

0

0

Leedu

15min 9.8% 2Y bond

15MIN098026FA

1 014

0%

0

0

0

0

0

0

CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026

CPTBFLO26FA

1 000

0%

0

0

0

0

0

0

UAB Consilium optimum 12% bond

FASTL120027FA

991.24

0%

0

0

0

0

0

0

FERN Group bond 9% 13.09.2026

FERN090026FA

990

0%

0

0

0

0

0

0

Sostinės bokštai 6% + 6M EURIBOR 18/05/2026

HEROBFLOT26FA

990

0%

0

0

0

0

0

0

Invalda INVL 7% 14/06/2027

IVLB070027A

1 019

0%

0

0

0

0

0

0

Kvartalas 8% 2Y bond

KVRTB080026A

100

0%

0

0

0

0

0

0

Medicinos bankas 7% 07/24/2025 EUR

OPMB070025A

1 026.13

0%

0

0

0

0

0

0

Siauliu Bankas 7.70% Subordinated 22/05/2034

SABB077034A

1 040.23

0%

0

0

0

0

0

0

Siauliu Bankas 10.75% 02/06/2033

SABB107533A

1 125

0%

0

0

0

0

0

0

Sun Investment Group UAB 11.5% 29.11.2026

SIGR115026FA

990

0%

0

0

0

0

0

0

Tewox 8.5% 2Y bond

TWXB085026A

1 000

0%

0

0

0

0

0

0

Jasinskio 14 project bond 11% 16.06.2026

YLSTN110026FA

1 000

0%

0

0

0

0

0

0

Žalvaris bond 9.5% 02.12.2026

ZLVB095026FA

1 030

0%

0

0

0

0

0

0