Baltic Market
OMXT
1912.055094
0.14%
turnover
1 291 016 €
deals
2019
OMXR
916.929017
0.19%
turnover
245 058 €
deals
229
OMXV
1263.353626
0.37%
turnover
873 503 €
deals
1238
Main
Data as of 06.11.2025 20:00:44
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.650 | -0.6% | 1.650 | 1.665 | 20 | 375 | 1.680 | 1.650 |
Coop Pank | CPA1T | 1.928 | 0.73% | 1.928 | 1.928 | 146 | 77 439 | 1.930 | 1.914 |
Ekspress Grupp | EEG1T | 1.100 | 0% | 1.100 | 1.100 | 29 | 10 744 | 1.120 | 1.090 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 23 | 124 607 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.670 | -0.43% | 4.670 | 4.670 | 78 | 16 390 | 4.700 | 4.650 |
Hepsor | HPR1T | 6.140 | -1.92% | 6.120 | 6.200 | 13 | 541 | 6.260 | 6.100 |
Infortar | INF1T | 43.500 | 1.16% | 43.500 | 43.500 | 64 | 47 381 | 43.500 | 43.000 |
LHV Group | LHV1T | 3.270 | 0% | 3.270 | 3.270 | 409 | 273 567 | 3.285 | 3.260 |
Merko Ehitus | MRK1T | 28.100 | -1.4% | 28.050 | 28.100 | 203 | 87 397 | 28.500 | 28.000 |
Nordecon | NCN1T | 0.644 | -0.77% | 0.642 | 0.644 | 108 | 6 439 | 0.648 | 0.640 |
Pro Kapital Grupp | PKG1T | 1.070 | -0.93% | 1.050 | 1.070 | 1 | 1 | 1.070 | 1.070 |
PRFoods | PRF1T | 0.058 | -1.69% | 0.057 | 0.058 | 21 | 1 235 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.165 | -0.85% | 1.155 | 1.160 | 31 | 26 299 | 1.180 | 1.150 |
Tallink Grupp | TAL1T | 0.600 | -0.33% | 0.600 | 0.600 | 462 | 343 437 | 0.609 | 0.599 |
TKM Grupp | TKM1T | 9.200 | 0.11% | 9.200 | 9.200 | 122 | 19 756 | 9.200 | 9.180 |
Tallinna Sadam | TSM1T | 1.186 | 1.37% | 1.184 | 1.186 | 82 | 75 464 | 1.186 | 1.172 |
Tallinna Vesi | TVE1T | 10.650 | 0% | 10.600 | 10.650 | 40 | 16 011 | 10.650 | 10.600 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.296 | 0.31% | 1.296 | 1.296 | 77 | 41 054 | 1.300 | 1.292 |
Eleving Group S.A. | ELEVR | 1.697 | 0.11% | 1.694 | 1.697 | 50 | 11 936 | 1.698 | 1.691 |
IPAS "Indexo" | IDX1R | 9.680 | -0.21% | 9.660 | 9.680 | 12 | 956 | 9.680 | 9.600 |
SAF Tehnika | SAF1R | 6.000 | 0.67% | 5.980 | 6.000 | 15 | 13 896 | 6.000 | 5.900 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.800 | -0.55% | 1.800 | 1.800 | 48 | 51 088 | 1.815 | 1.800 |
Apranga | APG1L | 3.160 | 0.64% | 3.150 | 3.170 | 51 | 31 330 | 3.180 | 3.150 |
AUGA Group | AUG1L | 0.076 | 0% | 0.076 | 0.076 | 70 | 19 748 | 0.078 | 0.074 |
AB Grigeo Grigiskes | GRG1L | 1.000 | -0.5% | 0.996 | 1.000 | 139 | 37 076 | 1.005 | 0.992 |
AB Ignitis Grupe | IGN1L | 21.000 | 0.24% | 20.950 | 21.000 | 170 | 150 000 | 21.000 | 20.950 |
AB KN Energies | KNE1L | 0.323 | 0.62% | 0.323 | 0.323 | 61 | 7 097 | 0.323 | 0.321 |
Novaturas | NTU1L | 1.150 | -0.43% | 1.150 | 1.155 | 5 | 150 | 1.155 | 1.150 |
AB PST Group PVA | PTR1L | 0.760 | 1.33% | 0.702 | 0.760 | 17 | 13 241 | 0.760 | 0.740 |
Pieno Zvaigzdes | PZV1L | 1.300 | -4.06% | 1.300 | 1.300 | 293 | 260 376 | 1.405 | 1.290 |
Artea bankas | ROE1L | 0.821 | 0.49% | 0.821 | 0.821 | 241 | 106 640 | 0.823 | 0.815 |
Rokiskio Suris | RSU1L | 4.520 | 0% | 4.520 | 4.540 | 7 | 9 140 | 4.540 | 4.520 |
Telia Lietuva, AB | TEL1L | 1.810 | 0.56% | 1.810 | 1.810 | 45 | 48 004 | 1.810 | 1.800 |
Vilkyskiu Pienine | VLP1L | 10.600 | 0.95% | 10.600 | 10.600 | 11 | 14 570 | 10.650 | 10.550 |
Secondary
Data as of 06.11.2025 20:00:44
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.601 | -0.79% | 8.650 | 8.660 | 14 | 1 481 | 8.670 | 8.601 |
Baltic Horizon Fund | NHCBHFFT | 0.213 | 0% | 0.213 | 0.213 | 39 | 8 223 | 0.215 | 0.213 |
Nordic Fibreboard aktsia | SKN1T | 0.730 | 0% | 0.725 | 0.730 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.630 | -0.63% | 0.630 | 0.632 | 3 | 20 | 0.630 | 0.630 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 7.200 | 0.7% | 7.200 | 7.250 | 1 | 310 | 7.200 | 7.200 |
Latvijas Juras medicinas centrs | LJM1R | 6.400 | 0% | 6.400 | 6.500 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.360 | 0.56% | 0.368 | 0.376 | 1 | 102 | 0.360 | 0.360 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 5.200 | 5.450 | 0 | 0 | 0.000 | 0.000 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.190 | -2.46% | 1.200 | 1.210 | 18 | 1 895 | 1.200 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
INVL Emerging Europe Bond Subfund | FINEEBFV | 38.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 3.680 | -0.54% | 3.680 | 3.680 | 13 | 18 526 | 3.720 | 3.640 |
AB Invl Baltic Farmland PVA | INL1L | 6.450 | 0% | 6.400 | 6.450 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.080 | 0% | 3.060 | 3.080 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 22.000 | 1.85% | 22.200 | 22.400 | 7 | 2 657 | 22.000 | 21.200 |
AB Kauno Energija PVA | KNR1L | 1.840 | 0% | 1.800 | 1.840 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.832 | -0.95% | 0.822 | 0.832 | 20 | 2 730 | 0.840 | 0.820 |
Utenos Trikotazas | UTR1L | 0.310 | 2.65% | 0.302 | 0.310 | 2 | 4 | 0.324 | 0.310 |
Vilniaus Baldai | VBL1L | 10.700 | 0.94% | 10.500 | 10.700 | 4 | 5 885 | 10.700 | 10.700 |
Zemaitijos Pienas | ZMP1L | 2.660 | 1.53% | 2.620 | 2.660 | 5 | 146 | 2.660 | 2.660 |
Alternative
Data as of 06.11.2025 20:00:44
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.960 | 0% | 1.960 | 1.970 | 9 | 173 | 1.960 | 1.820 |
Bercman Technologies | BERCM | 1.590 | -0.63% | 1.590 | 1.590 | 8 | 486 | 1.600 | 1.590 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.078 | 0% | 0.070 | 0.080 | 9 | 119 | 0.080 | 0.078 |
Linda Nektar | LINDA | 5.500 | -0.9% | 5.400 | 5.500 | 1 | 6 | 5.500 | 5.500 |
TextMagic | MAGIC | 1.890 | 2.16% | 1.870 | 1.890 | 14 | 229 | 1.900 | 1.860 |
Modera | MODE | 4.790 | 0.84% | 4.660 | 4.780 | 7 | 1 830 | 4.790 | 4.750 |
J.Molner | MOLNR | 27.200 | 0% | 26.400 | 27.200 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.190 | 0% | 0.184 | 0.190 | 3 | 4 | 0.190 | 0.182 |
Primostar Group | PRIMO | 3.800 | 1.6% | 3.740 | 4.040 | 2 | 23 | 3.800 | 3.800 |
Robus Group | ROBUS | 0.278 | 6.92% | 0.264 | 0.278 | 5 | 9 | 0.278 | 0.262 |
Saunum Group | SAUNA | 2.850 | 1.79% | 2.850 | 2.850 | 17 | 979 | 2.860 | 2.800 |
Latvia | |||||||||
APF Holdings | EGG | 5.000 | 0% | 4.960 | 5.000 | 3 | 270 | 5.000 | 5.000 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 15.550 | 0.32% | 15.500 | 15.650 | 6 | 625 | 15.700 | 15.550 |
Madara Cosmetics | MDARA | 10.000 | 2.25% | 9.920 | 10.000 | 20 | 5 029 | 10.200 | 9.900 |
VIRŠI-A | VIRSI | 3.740 | -0.53% | 3.750 | 3.760 | 26 | 2 142 | 3.760 | 3.740 |
Lithuania | |||||||||
City Service | CTS1L | 0.320 | 0% | 0.320 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.900 | 0.63% | 15.600 | 15.900 | 2 | 191 | 15.900 | 15.800 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 28.200 | 0% | 28.400 | 29.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.800 | 2.980 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 06.11.2025 20:00:44
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 95.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara võlakiri 8.80 EUR 25-2028 | ARCB088028A | 102.640 | 1.62% | 0.000 | 0.000 | 4 | 32 712 | 102.640 | 101.000 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 016.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 022.570 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 029.000 | -0.58% | 0.000 | 0.000 | 2 | 8 220 | 1 029.000 | 1 025.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 059.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 064.100 | 2.13% | 0.000 | 0.000 | 3 | 5 321 | 1 064.100 | 1 064.100 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 004.000 | 1.72% | 0.000 | 0.000 | 1 | 2 008 | 1 004.000 | 1 004.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.200 | 0.1% | 0.000 | 0.000 | 4 | 39 896 | 103.900 | 103.160 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.130 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 025.000 | -1.67% | 0.000 | 0.000 | 1 | 2 050 | 1 025.000 | 1 025.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 060.000 | 0% | 0.000 | 0.000 | 1 | 2 120 | 1 060.000 | 1 060.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 100.100 | -4.34% | 0.000 | 0.000 | 1 | 1 100 | 1 100.100 | 1 100.100 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 035.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 090.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 041.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0% | 0.000 | 0.000 | 1 | 202 | 101.000 | 101.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.01% | 0.000 | 0.000 | 6 | 18 599 | 100.000 | 99.990 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 047.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 188.000 | 0.27% | 0.000 | 0.000 | 3 | 23 757 | 1 188.000 | 1 185.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 010.040 | 0% | 0.000 | 0.000 | 2 | 3 030 | 1 010.040 | 1 010.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 505.000 | 1% | 0.000 | 0.000 | 5 | 10 100 | 505.000 | 505.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 010.000 | 0.05% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 230.000 | -1.71% | 0.000 | 0.000 | 1 | 230 | 230.000 | 230.000 |
UPP & CO KAUNO 53 6% võlakiri 17.04.20227.2024 | UPPB080022FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 4Y | AMBEFLOT27A | 924.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 000.190 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 090.830 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 1 | 100 400 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 103.500 | 0.25% | 0.000 | 0.000 | 1 | 311 | 103.500 | 103.500 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 006.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR 25/05/2029 EUR | DGRBFLOT29FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 9% 02.11.2026 | ECOB090026FA | 1 000.000 | -0.99% | 0.000 | 0.000 | 1 | 20 000 | 1 000.000 | 1 000.000 |
Eleving Group 9.50% bond 24/10/2030 | ELEV095030A | 1 034.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 109.000 | -2.24% | 0.000 | 0.000 | 1 | 3 706 | 109.000 | 109.000 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 992.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
4finance 11.25% 12Y bond 05/23/2028 EUR | FOUR112528FA | 1 026.780 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% 16.04.2027 | GREG100027A | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 101.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.000 | -0.5% | 0.000 | 0.000 | 1 | 1 000 | 100.000 | 100.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 102.000 | -0.24% | 0.000 | 0.000 | 1 | 5 100 | 102.000 | 102.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.350 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AS PN Project 10% 04.06.2027 | PNP100027A | 999.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 98.640 | 1.43% | 0.000 | 0.000 | 2 | 2 861 | 98.640 | 98.639 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 99.950 | 0.04% | 0.000 | 0.000 | 3 | 10 694 | 99.950 | 99.480 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 99.000 | -1% | 0.000 | 0.000 | 4 | 11 395 | 99.500 | 99.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 022.000 | 0% | 0.000 | 0.000 | 1 | 10 220 | 1 022.000 | 1 022.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 1 009.000 | 0% | 0.000 | 0.000 | 1 | 1 009 | 1 009.000 | 1 009.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 025.970 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 021.440 | 0% | 0.000 | 0.000 | 1 | 2 043 | 1 021.440 | 1 021.440 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 010.000 | 1% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Atsin.energ.investicijos 8% 2.5Y | AEIB080027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 017.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | -0.98% | 0.000 | 0.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 996.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 50 000 | 1 000.000 | 1 000.000 |
Hotrema 9% bond 25.04.2028 | HOTB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.500 | 0% | 0.000 | 0.000 | 1 | 17 286 | 100.500 | 100.500 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 2.43% | 0.000 | 0.000 | 1 | 10 390 | 1 039.000 | 1 039.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 023.000 | 0.28% | 0.000 | 0.000 | 3 | 11 283 | 1 053.320 | 1 023.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 135.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 975.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |