OMXV:	973.83671700	Change:	0.01%	Total Turnover:	513,881 EUR	Trades:	1052
OMXR:	1229.69073600	Change:	-1.91%	Total Turnover:	572,302 EUR	Trades:	1117
OMXT:	1763.36507200	Change:	0.17%	Total Turnover:	1,152,243 EUR	Trades:	3785

Main List

Name	Symbol	Buy	Sell	Last	High	Low	Change	Trades	Turnover
Arco Vara	ARC1T	1.460	1.470	1.470	1.470	1.440	0.68%	45	2,076
Coop Pank	CPA1T	2.225	2.225	2.225	2.230	2.210	0.45%	289	47,292
Ekspress Grupp	EEG1T	1.120	1.130	1.120	1.120	1.115	0.45%	21	676
EfTEN Real Estate Fund	EFT1T	18.800	19.000	18.750	19.000	18.750	-1.32%	16	2,981
Enefit Green	EGR1T	3.156	3.156	3.156	3.182	3.148	-0.13%	837	287,088
Harju Elekter	HAE1T	5.120	5.120	5.120	5.130	5.030	0.00%	103	24,716
Hepsor	HPR1T	6.46	6.50	6.60	6.60	6.44	2.17%	26	4,603
Infortar	INF1T	38.80000	39.15000	38.80000	39.50000	38.80000	-2.14%	56	32,207
LHV Group	LHV1T	3.355	3.355	3.355	3.400	3.335	0.90%	552	380,408
Merko Ehitus	MRK1T	17.48	17.48	17.48	17.48	17.42	0.46%	92	49,298
Nordecon	NCN1T	0.530	0.535	0.535	0.535	0.515	0.94%	122	10,788
Pro Kapital Grupp	PKG1T	1.025	1.030	1.040	1.040	1.025	1.46%	4	22
PRFoods	PRF1T	0.108	0.110	0.110	0.119	0.104	0.00%	67	4,223
Silvano Fashion Group	SFG1T	1.0750	1.0750	1.0750	1.0750	1.0700	-0.46%	17	3,068
Tallink Grupp	TAL1T	0.7180	0.7190	0.7190	0.7220	0.7180	-0.14%	355	98,766
TKM Grupp	TKM1T	9.73	9.73	9.73	9.80	9.70	-0.71%	250	55,640
Tallinna Sadam	TSM1T	1.146	1.146	1.146	1.162	1.140	-1.04%	588	55,299
Tallinna Vesi	TVE1T	10.900	10.950	10.950	10.950	10.900	0.46%	55	18,643
DelfinGroup	DGR1R	1.0400	1.0400	1.0400	1.1000	1.0000	-4.59%	745	263,661
IPAS "Indexo"	IDX1R	13.70000	13.70000	13.70000	15.00000	12.35000	14.17%	135	40,636
SAF Tehnika	SAF1R	5.260	5.300	5.260	5.400	5.200	-2.59%	53	14,905
AB Akola group PVA	AKO1L	1.115	1.120	1.115	1.130	1.115	-0.45%	17	4,482
Apranga	APG1L	2.750	2.760	2.750	2.760	2.740	-0.36%	86	29,276
AUGA Group	AUG1L	0.2860	0.2870	0.2860	0.2870	0.2810	0.00%	87	21,816
AB Grigeo Grigiskes	GRG1L	1.070	1.075	1.080	1.080	1.070	0.47%	20	2,642
AB Ignitis Grupe	IGN1L	18.22	18.22	18.22	18.28	18.18	-0.22%	382	317,957
AB KN Energies	KNE1L	0.2160	0.2170	0.2170	0.2220	0.2160	-2.25%	71	7,972
Novaturas	NTU1L	2.720	2.720	2.720	2.720	2.690	1.12%	26	3,082
Panevezio Statybos Trestas	PTR1L	0.504	0.506	0.504	0.000	0.000	0.00%	0	0
Pieno Zvaigzdes	PZV1L	1.230	1.240	1.240	1.240	1.240	0.00%	11	184
Rokiskio Suris	RSU1L	2.860	2.860	2.860	2.980	2.860	0.00%	3	295
Siauliu Bankas	SAB1L	0.700	0.700	0.700	0.701	0.696	0.29%	192	76,044
Telia Lietuva, AB	TEL1L	1.610	1.620	1.620	1.620	1.610	0.31%	67	15,440
Vilkyskiu Pienine	VLP1L	5.100	5.120	5.120	5.120	5.100	0.39%	13	4,781

Secondary List

Name	Symbol	Buy	Sell	Last	High	Low	Change	Trades	Turnover
EfTEN United Property Fund	EFCUPFFT	8.00000	8.10000	8.10000	8.19650	8.00000	-0.61%	25	3,535
Baltic Horizon Fund	NHCBHFFT	0.2933	0.2996	0.2996	0.3000	0.2931	-0.13%	88	43,131
Nordic Fibreboard aktsia	SKN1T	0.926	0.938	0.938	0.938	0.934	0.43%	8	12,024
Trigon Property Development	TPD1T	0.662	0.682	0.662	0.682	0.662	0.30%	9	120
Latvijas balzams	BAL1R	8.850	8.950	8.950	8.950	8.950	0.00%	2	54
Latvijas Gaze	GZE1R	8.500	8.500	8.500	9.000	8.500	-5.56%	94	15,373
Latvijas Juras medicinas centrs	LJM1R	7.000	8.000	7.600	7.600	7.600	-5.00%	1	8
Rigas kugu buvetava	RKB1R	0.1000	0.1100	0.1100	0.1100	0.1000	7.84%	19	790
Siguldas CMAS	SCM1R	7.500	7.900	8.000	0.000	0.000	0.00%	0	0
JSC PATA Saldus	SMA1R	0.00	0.00	30.00	0.00	0.00	0.00%	0	0
Amber Grid ORS	AMG1L	1.100	1.140	1.140	1.140	1.100	1.79%	19	1,342
INVL Baltic Fund	FINBALFV	0.0000	0.0000	47.0000	0.0000	0.0000	0.00%	0	0
INVL Emerging Europe Bond Subfund	FINEEBFV	0.0000	0.0000	38.0000	0.0000	0.0000	0.00%	0	0
AB Invl Technology PVA	INC1L	2.400	2.420	2.400	2.420	2.380	-0.83%	8	4,337
AB Invl Baltic Farmland PVA	INL1L	6.100	6.350	6.250	6.350	6.250	3.31%	4	220
INVL Baltic Real Estate	INR1L	2.0400	2.0600	2.0400	2.0400	2.0400	0.00%	4	439
Invalda INVL	IVL1L	12.300	12.400	12.400	12.400	12.400	0.00%	1	12
AB Kauno Energija PVA	KNR1L	0.935	0.960	0.935	0.960	0.935	-2.60%	4	29
LITGRID AB	LGD1L	0.670	0.675	0.670	0.680	0.670	0.00%	10	2,946
OMX Baltic Benchmark Fund	OAMOBBF1L	13.0800	13.4000	13.0800	0.0000	0.0000	0.00%	0	0
Snaige	SNG1L	0.126	0.130	0.128	0.000	0.000	0.00%	0	0
Utenos Trikotazas	UTR1L	0.420	0.430	0.430	0.000	0.000	0.00%	0	0
Vilniaus Baldai	VBL1L	9.000	9.200	9.000	9.000	9.000	-0.55%	4	108
Zemaitijos Pienas	ZMP1L	1.710	1.730	1.720	1.730	1.710	1.18%	11	7,986

First North

Name	Symbol	Buy	Sell	Last	High	Low	Change	Trades	Turnover
Airobot Technologies	AIR	2.90000	2.98000	2.88000	2.98000	2.88000	-0.69%	10	602
Bercman Technologies	BERCM	1.335	1.380	1.385	1.385	1.325	1.47%	27	1,341
Estonian Japan Trading Company	EJTC	0.11	0.00	0.10	0.00	0.00	0.00%	0	0
ELMO Rent	ELMO	0.330	0.340	0.330	0.340	0.330	-2.94%	9	337
Grab2Go	GRB2G	0.29000	0.29000	0.29000	0.29800	0.28500	0.00%	7	33
Hagen Bikes	HAGEN	0.000	0.000	0.430	0.000	0.000	0.00%	0	0
Linda Nektar	LINDA	6.050	6.250	6.050	6.250	6.050	0.00%	2	12
TextMagic	MAGIC	5.880	5.880	5.880	6.000	5.120	-11.71%	46	8,741
Modera	MODE	4.210	4.290	4.200	4.350	4.200	-3.45%	17	1,076
J.Molner	MOLNR	14.10000	14.60000	14.30000	14.60000	14.30000	-0.69%	7	288
Punktid Technologies	PNKTD	0.63000	0.67000	0.67000	0.67000	0.65000	0.00%	5	55
Robus Group	ROBUS	0.30600	0.32800	0.30600	0.30800	0.30600	-4.38%	2	12
Saunum Group	SAUNA	3.450	3.490	3.490	3.500	3.410	-1.97%	25	1,234
APF Holdings	EGG	4.06	4.09	4.06	4.09	4.04	-0.73%	8	1,047
Frigate	FRGTE	0.000	0.000	1.000	0.000	0.000	0.00%	0	0
Madara Cosmetics	MDARA	13.200	13.400	13.200	13.500	13.200	-2.22%	16	3,357
VIRŠI-A	VIRSI	4.200	4.200	4.200	4.220	4.190	0.00%	34	3,954
City Service	CTS1L	0.130	0.000	0.280	0.000	0.000	0.00%	0	0
East West Agro	EWA1L	16.000	16.600	16.500	16.500	16.100	2.48%	3	1,498
Inter Rao Lietuva	IRAO	0.00	0.00	3.91	0.00	0.00	0.00%	0	0
AB K2 LT	K2LT	24.000	24.400	24.400	24.400	24.400	0.00%	3	195
NEO Finance AB	NEOFI	2.36	2.40	2.40	0.00	0.00	0.00%	0	0

Baltic Bond List

Name	Symbol	Buy	Sell	Last	High	Low	Change	Trades	Turnover
Admiral Markets allutatud võlakiri 28.12.2027	ADMB080027A	0.00	0.00	105.00	0.00	0.00	0.00%	0	0
Admirals Group allutatud võlakiri 05.02.2031	ADMG080031A	0.00	0.00	100.00	100.00	100.00	-0.50%	1	2,000
Bigbank allutatud võlakiri 8% 22-2032	BIGB080032A	0.00	0.00	1025.00	0.00	0.00	0.00%	0	0
Bigbank allutatud võlakiri 8% 23-2033	BIGB080033A	0.00	0.00	1024.78	0.00	0.00	0.00%	0	0
Bigbank allutatud võlakiri 8% 23-2033	BIGB080033B	0.00	0.00	1035.00	1035.00	1035.00	1.47%	1	2,070
Coop Pank allutatud võlakiri 10.03.2032	CPAB050032A	0.00	0.00	927.00	0.00	0.00	0.00%	0	0
Coop Pank allutatud võlakiri 31.03.2031	CPAB055031A	0.00	0.00	991.00	0.00	0.00	0.00%	0	0
Inbank allutatud võlakiri 15.12.2031	INBB055031A	0.00	0.00	910.00	0.00	0.00	0.00%	0	0
Inbank allutatud võlakiri 19.12.2029	INBB060029A	0.00	0.00	960.00	960.00	960.00	0.63%	1	1,920
Inbank allutatud võlakiri 13.12.2033	INBB090033A	0.00	0.00	1070.00	1070.00	1070.00	0.00%	1	1,070
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026	IUTE110026A	0.000000	0.000000	93.000000	93.000000	93.000000	0.00%	4	17,298
LHV Group allutatud võlakiri 30.09.2030	LHVB060030A	0.00	0.00	995.00	996.00	995.00	-0.10%	6	42,788
LHV Group allutatud võlakiri 29.09.2033	LHVB105033A	0.00	0.00	1200.00	1208.00	1192.00	0.67%	11	20,376
Mainor Ülemiste võlakiri 10.03.2027	MAYB085027FA	0.00	0.00	104.70	104.70	104.70	0.19%	1	1,047
PRFoods võlakiri 22.01.2025	PRFB062525A	0.00	0.00	90.00	0.00	0.00	0.00%	0	0
TUUL võlakiri 29.03.2027	TUUL100027FA	0.00	0.00	426.00	432.50	426.00	-1.50%	2	859
UPP & CO KAUNO 53 võlakiri 17.04.2022	UPPB080022FA	0.00	0.00	1000.00	0.00	0.00	0.00%	0	0
Amber Beverage Group Holding 4Y	AMBEFLOT27A	0.00	0.00	1040.00	1040.00	1040.00	0.00%	1	4,160
BluOr Bank allutatud võlakiri 7% 22-2029 EUR	BORA070029A	0.00	0.00	970.01	0.00	0.00	0.00%	0	0
Citadele banka võlakiri EUR 5% 13.12.2031	CBLB050031A	0.00	0.00	9075.00	0.00	0.00	0.00%	0	0
Citadele Banka 8% bond 05.04.2034	CBLB080034A	0.00	0.00	10500.00	0.00	0.00	0.00%	0	0
CrossChem 6.75% bond 04.11.2024	CCLAT067524FA	0.00	0.00	991.75	0.00	0.00	0.00%	0	0
Coffee Address Holding 9.00% 30/06/2025 EUR	COFAD090025FA	0.00	0.00	1001.00	0.00	0.00	0.00%	0	0
CleanR Grupa 3Y 6.5%+3M EURIBOR	CRGBFLOT25FA	0.00	0.00	1023.00	0.00	0.00	0.00%	0	0
DelfinGroup 2Y bond 8.75%+3M EURIBOR	DGRBFLOT24FA	0.00	0.00	995.00	0.00	0.00	0.00%	0	0
DelfinGroup 2.5Y bond 9% + 3M EURIBOR	DGRBFLOT26FA	0.00	0.00	1001.50	0.00	0.00	0.00%	0	0
Eco Baltia võlakiri 8% 23-2026	ECOB080026FA	0.00	0.00	1010.00	0.00	0.00	0.00%	0	0
Eleving Group 13% 31/10/2028	ELEV130028A	0.00000	0.00000	103.50000	103.50000	100.10000	1.15%	6	17,295
Given Jewellery 3Y bond 6% + 3M EURIBOR	GIVENFLOT25FA	0.00	0.00	1005.00	0.00	0.00	0.00%	0	0
Grenardi Group 10% 16.04.2027	GREG100027A	0.00	0.00	100.99	0.00	0.00	0.00%	0	0
Mogo 3Y 11% 31.03.2024 EUR	MOGO110024A	0.00	0.00	1010.00	0.00	0.00	0.00%	0	0
Storent Holdings 10% 21.09.2026	STOH100026A	0.000000	0.000000	98.000000	0.000000	0.000000	0.00%	0	0
Storent Holdings 11% 21.12.2025	STOH110025A	0.000000	0.000000	100.000000	0.000000	0.000000	0.00%	0	0
Sun Finance 11% 3Y bond	SUNB110024FA	0.00	0.00	995.00	0.00	0.00	0.00%	0	0
Sun Finance 3Y bond 11.00%+3M EURIBOR	SUNBFLOT25FA	0.00	0.00	1010.00	0.00	0.00	0.00%	0	0
Sun Finance 3.5Y bond 11.00%+3M EURIBOR	SUNBFLOT26FA	0.00	0.00	1010.00	1012.50	1010.00	0.00%	3	207,063
Medicinos bankas 7% 07/24/2025 EUR	OPMB070025A	0.00	0.00	1010.00	0.00	0.00	0.00%	0	0
Sun Investment Group UAB 13% 22.11.2024	SIGR130024FA	0.00	0.00	1000.00	0.00	0.00	0.00%	0	0
AUGA Group võlakiri 11.12.2024	AUGB060024A	0.00	0.00	960.00	0.00	0.00	0.00%	0	0
Integre Trans 3Y bond 12%+6M EURIBOR	INTRFLOT26FA	0.00	0.00	200.00	200.00	100.00	-78.85%	6	10,800
Siauliu Bankas 10.75% 02/06/2033	SIAULIU02062033	0.00	0.00	1080.00	0.00	0.00	0.00%	0	0

Tallinn Stock Exchange is open Mon-Fri 10:00-16:00
and closed 24. June, 20. August, 24.-26. December, 31. December.
Riga Stock Exchange is open 10:00-16:00
and closed 24. June, 18. November, 24.-26. December, 31. December.
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and closed 24. June, 15. August, 1. November, 24.-26. December, 31. December.