Name
Bond price
Issued bond value
Emission size
AST 0.5% 5.25Y green bond
€ASTB005027A
€1,000.50
€1,000.00
€100M
AUGA group 6% 5Y green bond
€AUGB060024A
€639.80
€1,000.00
€20M
Admiral Markets 8% subord. bond
€ADMB080027A
€95.00
€100.00
€1.4M
Admirals Group 8.00% subord. bond
€ADMG080031A
€90.00
€100.00
€2.7M
Amber Beverage Group Holding 4Y bond
€AMBEFLOT27A
€930.00
€1,000.00
€30M
Bigbank 6.50% subord.bond
€BIGB065034A
€1,000.30
€1,000.00
€5M
Bigbank 7.00% subord. bond
€BIGB070034A
€1,017.90
€1,000.00
€7M
Bigbank 8.00% subord. bond
€BIGB080032A
€1,033.35
€1,000.00
€20M
Bigbank 8.00% subord. bond
€BIGB080033B
€1,035.00
€1,000.00
€5M
Bigbank 8.00% subord. bond
€BIGB080033A
€1,038.50
€1,000.00
€15M
BluOr Bank 7.00% 7Y bond
€BORA070029A
€1,029.20
€1,000.00
€4.9M
Coop Pank 5% bond
€CPAB050032A
€976.00
€1,000.00
€10M
Coop Pank 5.5% bond
€CPAB055031A
€995.00
€1,000.00
€10M
Estonian Government 3.3% 2Y bond 09.2026
€ETGB033026A
€101.04
€100.00
€200M
Grenardi Group 10% 3Y bond
€GREG100027A
€101.19
€100.00
€12M
Inbank 5.5% subord. bond
€INBB055031A
€991.00
€1,000.00
€15M
Inbank 9.00% subord. bond
€INBB090033A
€1,080.00
€1,000.00
€8M
LHV Group 10.5% subord. bond
€LHVB105033A
€1,173.00
€1,000.00
€35M
LHV Group 10Y 6.00% sub. bond 2030
€LHVB060030A
€1,005.00
€1,000.00
€35M
LHV Group 10Y 6.00% sub. bond 2034
€LHVB060034A
€1,014.25
€1,000.00
€20M
Asset type
Bonds
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