Baltic Market
OMXT
2114.495034
-0.26%
turnover
1 514 417 €
deals
2031
OMXR
888.022375
-0.65%
turnover
251 289 €
deals
146
OMXV
1424.509966
0.07%
turnover
781 416 €
deals
1345
Main
Data as of 23.04.2026 21:06:19
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.475 | -0.34% | 1.475 | 1.480 | 12 | 1 276 | 1.480 | 1.470 |
Coop Pank | CPA1T | 2.310 | -1.28% | 2.310 | 2.310 | 303 | 335 045 | 2.340 | 2.300 |
Ekspress Grupp | EEG1T | 1.240 | 0% | 1.230 | 1.240 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 58 | 29 229 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 5.660 | -5.03% | 5.640 | 5.660 | 252 | 177 356 | 5.780 | 5.600 |
Hepsor | HPR1T | 5.900 | 0.34% | 5.900 | 5.940 | 14 | 202 | 5.960 | 5.880 |
Infortar | INF1T | 46.900 | -0.21% | 46.600 | 46.900 | 19 | 17 230 | 47.000 | 46.900 |
LHV Group | LHV1T | 3.440 | -0.72% | 3.440 | 3.440 | 535 | 431 978 | 3.465 | 3.430 |
Merko Ehitus | MRK1T | 29.550 | 1.03% | 29.550 | 29.550 | 105 | 105 981 | 29.700 | 29.200 |
Nordecon | NCN1T | 0.598 | 0.67% | 0.594 | 0.598 | 19 | 620 | 0.600 | 0.592 |
Pro Kapital Grupp | PKG1T | 0.900 | -2.17% | 0.900 | 0.915 | 7 | 3 515 | 0.915 | 0.900 |
PRFoods | PRF1T | 0.068 | -2.86% | 0.068 | 0.070 | 7 | 119 | 0.070 | 0.068 |
Silvano Fashion Group | SFG1T | 1.175 | 0% | 1.175 | 1.175 | 53 | 15 601 | 1.180 | 1.160 |
Tallink Grupp | TAL1T | 0.629 | 0.64% | 0.627 | 0.628 | 154 | 76 024 | 0.629 | 0.625 |
TKM Grupp | TKM1T | 9.270 | -0.11% | 9.270 | 9.280 | 117 | 26 287 | 9.300 | 9.270 |
Tallinna Sadam | TSM1T | 1.444 | -0.28% | 1.444 | 1.444 | 159 | 130 013 | 1.448 | 1.438 |
Tallinna Vesi | TVE1T | 11.600 | 0.43% | 11.550 | 11.600 | 42 | 14 084 | 11.600 | 11.550 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.440 | 0% | 1.435 | 1.440 | 38 | 3 617 | 1.445 | 1.435 |
Eleving Group S.A. | ELEVR | 1.695 | -0.29% | 1.695 | 1.700 | 15 | 2 124 | 1.700 | 1.695 |
IPAS "Indexo" | IDX1R | 8.700 | -1.81% | 8.720 | 8.800 | 7 | 115 | 8.860 | 8.700 |
SAF Tehnika | SAF1R | 9.320 | 0.22% | 9.300 | 9.320 | 7 | 2 306 | 9.320 | 9.300 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.700 | -1.16% | 1.700 | 1.700 | 50 | 20 268 | 1.720 | 1.700 |
Apranga | APG1L | 3.810 | 2.14% | 3.810 | 3.820 | 126 | 124 474 | 3.820 | 3.730 |
AUGA Group | AUG1L | 0.068 | -0.29% | 0.068 | 0.068 | 115 | 34 030 | 0.069 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.115 | 0.9% | 1.110 | 1.120 | 22 | 12 556 | 1.120 | 1.100 |
AB Ignitis Grupe | IGN1L | 21.550 | -0.23% | 21.550 | 21.600 | 201 | 163 957 | 21.650 | 21.550 |
AB KN Energies | KNE1L | 0.431 | 0.23% | 0.428 | 0.431 | 206 | 42 413 | 0.433 | 0.428 |
Novaturas | NTU1L | 0.900 | -2.6% | 0.898 | 0.900 | 80 | 16 767 | 0.908 | 0.898 |
Pieno Zvaigzdes | PZV1L | 1.725 | 0.88% | 1.715 | 1.720 | 14 | 9 192 | 1.725 | 1.710 |
Artea bankas | ROE1L | 0.911 | -0.33% | 0.911 | 0.911 | 261 | 126 766 | 0.915 | 0.911 |
Rokiskio Suris | RSU1L | 4.400 | -3.08% | 4.400 | 4.400 | 54 | 25 955 | 4.560 | 4.400 |
Telia Lietuva, AB | TEL1L | 2.180 | 0.93% | 2.170 | 2.180 | 99 | 128 056 | 2.180 | 2.160 |
Vilkyskiu Pienine | VLP1L | 11.650 | 0% | 11.600 | 11.650 | 11 | 3 540 | 11.650 | 11.600 |
Secondary
Data as of 23.04.2026 21:06:19
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.760 | 0% | 9.760 | 9.780 | 24 | 2 363 | 9.780 | 9.760 |
Baltic Horizon Fund | NHCBHFFT | 0.176 | -2.39% | 0.176 | 0.176 | 39 | 18 271 | 0.182 | 0.174 |
Nordic Fibreboard aktsia | SKN1T | 0.700 | 0% | 0.700 | 0.710 | 5 | 245 | 0.700 | 0.680 |
Trigon Property Development | TPD1T | 0.574 | 0.7% | 0.570 | 0.576 | 4 | 64 | 0.574 | 0.570 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.450 | -2% | 2.450 | 2.470 | 14 | 360 | 2.500 | 2.450 |
Rigas kugu buvetava | RKB1R | 0.364 | -1.62% | 0.364 | 0.370 | 2 | 4 | 0.366 | 0.364 |
Siguldas CMAS | SCM1R | 5.050 | -2.88% | 4.960 | 5.100 | 1 | 20 | 5.050 | 5.050 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.220 | -2.4% | 1.210 | 1.220 | 36 | 8 263 | 1.240 | 1.210 |
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 | 4.660 | 1.3% | 4.540 | 4.660 | 13 | 1 752 | 4.900 | 4.500 |
AB Invl Baltic Farmland PVA | INL1L | 7.100 | -1.39% | 6.700 | 7.000 | 1 | 7 | 7.100 | 7.100 |
INVL Baltic Real Estate | INR1L | 3.260 | 0% | 3.220 | 3.260 | 2 | 7 | 3.260 | 3.260 |
Invalda INVL | IVL1L | 28.200 | -0.7% | 27.800 | 28.200 | 6 | 16 180 | 28.600 | 27.800 |
AB Kauno Energija PVA | KNR1L | 2.060 | 5.1% | 2.040 | 2.080 | 2 | 47 | 2.060 | 2.020 |
LITGRID AB | LGD1L | 1.040 | 1.96% | 1.010 | 1.030 | 15 | 2 123 | 1.040 | 1.000 |
Utenos Trikotazas | UTR1L | 0.346 | 0% | 0.322 | 0.346 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.500 | 0% | 10.400 | 10.500 | 1 | 105 | 10.500 | 10.500 |
Zemaitijos Pienas | ZMP1L | 2.600 | 0.78% | 2.520 | 2.540 | 20 | 8 951 | 2.600 | 2.540 |
Alternative
Data as of 23.04.2026 21:06:19
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.840 | 0% | 1.830 | 1.860 | 11 | 229 | 1.900 | 1.840 |
Bercman Technologies | BERCM | 1.420 | -1.39% | 1.410 | 1.435 | 5 | 94 | 1.420 | 1.420 |
Grab2Go | GRB2G | 0.065 | 0% | 0.065 | 0.068 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.300 | -1.85% | 5.300 | 5.450 | 1 | 32 | 5.300 | 5.300 |
TextMagic | MAGIC | 1.690 | -0.29% | 1.685 | 1.690 | 7 | 118 | 1.695 | 1.685 |
Modera | MODE | 5.100 | 0.99% | 4.960 | 5.100 | 6 | 149 | 5.100 | 4.940 |
J.Molner | MOLNR | 20.000 | -5.66% | 19.500 | 20.000 | 16 | 3 139 | 20.800 | 20.000 |
Punktid Technologies | PNKTD | 0.130 | 0% | 0.120 | 0.130 | 7 | 5 | 0.130 | 0.130 |
Primostar Group | PRIMO | 3.900 | 0% | 3.800 | 3.900 | 2 | 16 | 3.900 | 3.900 |
Saunum Group | SAUNA | 2.700 | -2.17% | 2.680 | 2.760 | 18 | 1 186 | 2.750 | 2.680 |
Latvia | |||||||||
APF Holdings | EGG | 4.920 | 0.41% | 4.900 | 4.920 | 3 | 212 | 4.920 | 4.920 |
Kalve Coffee | KALVE | 17.300 | 0.58% | 16.700 | 17.200 | 8 | 755 | 17.300 | 17.000 |
Madara Cosmetics | MDARA | 12.100 | -0.41% | 12.000 | 12.150 | 2 | 145 | 12.100 | 12.100 |
VIRŠI-A | VIRSI | 4.040 | 0% | 4.040 | 4.040 | 32 | 4 451 | 4.050 | 4.030 |
Lithuania | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 14.100 | -1.4% | 13.800 | 14.100 | 7 | 309 | 14.100 | 14.000 |
AB K2 LT | K2LT | 29.000 | 0% | 29.000 | 29.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.260 | 0% | 3.040 | 3.260 | 1 | 3 | 3.260 | 3.260 |
Bonds
Data as of 23.04.2026 21:06:19
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 91.360 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 500.000 | 0% | 0.000 | 0.000 | 3 | 1 500 | 500.000 | 499.990 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.000 | 0.22% | 0.000 | 0.000 | 5 | 10 198 | 102.000 | 101.770 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | -0.49% | 0.000 | 0.000 | 2 | 12 180 | 1 015.000 | 1 015.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 043.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 056.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 005.250 | 0% | 0.000 | 0.000 | 1 | 15 079 | 1 005.250 | 1 005.250 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 025.500 | -0.12% | 0.000 | 0.000 | 2 | 2 051 | 1 025.500 | 1 025.500 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.190 | -0.68% | 0.000 | 0.000 | 3 | 38 452 | 101.190 | 101.190 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0.03% | 0.000 | 0.000 | 2 | 3 030 | 1 010.000 | 1 010.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 012.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 200.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 991.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 092.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 009.000 | -0.59% | 0.000 | 0.000 | 1 | 2 018 | 1 009.000 | 1 009.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.750 | -0.05% | 0.000 | 0.000 | 2 | 6 883 | 99.760 | 99.750 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.74% | 0.000 | 0.000 | 2 | 10 500 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.800 | -0.89% | 0.000 | 0.000 | 1 | 6 125 | 1 020.800 | 1 020.800 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 164.300 | -0.29% | 0.000 | 0.000 | 2 | 3 506 | 1 171.000 | 1 164.300 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 031.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.310 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.900 | 0.58% | 0.000 | 0.000 | 1 | 1 020 | 1 019.900 | 1 019.900 |
UPP & CO KAUNO 53 7% võlakiri 07-2026 | UPPB080022FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Volta Skai 10% tagatud võlakiri 01.10.2027 | VOLTA100027FB | 1 040.000 | 0.01% | 0.000 | 0.000 | 2 | 10 400 | 1 040.000 | 1 039.900 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 375.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 993.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 065.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0.65% | 0.000 | 0.000 | 1 | 3 027 | 1 009.000 | 1 009.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.000 | -0.79% | 0.000 | 0.000 | 3 | 51 104 | 1 002.570 | 1 002.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.700 | 0.29% | 0.000 | 0.000 | 1 | 311 | 103.700 | 103.700 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 074.240 | 5.84% | 0.000 | 0.000 | 1 | 6 445 | 1 074.240 | 1 074.240 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 023.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.610 | -0.37% | 0.000 | 0.000 | 2 | 2 958 | 105.659 | 105.610 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 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% võlakiri 16.04.2027 | GREG100027A | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.170 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 002.500 | -0.25% | 0.000 | 0.000 | 1 | 20 050 | 1 002.500 | 1 002.500 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.500 | 0% | 0.000 | 0.000 | 1 | 3 980 | 99.500 | 99.500 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.900 | 0.6% | 0.000 | 0.000 | 6 | 20 679 | 99.900 | 99.900 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.780 | 0% | 0.000 | 0.000 | 2 | 3 991 | 99.780 | 99.780 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 998.000 | 0% | 0.000 | 0.000 | 3 | 124 750 | 998.000 | 998.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Atsin.energ.investicijos 8% 2.5Y | AEIB080027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 017.500 | 0.99% | 0.000 | 0.000 | 1 | 4 070 | 1 017.500 | 1 017.500 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 037.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 074.233 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eternia Solar 10% 23.12.2026 | ETERN100026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 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 | 0 | 0 | 0.000 | 0.000 |
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 | 1 011.860 | 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 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 991.830 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 029.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 005.000 | 0.75% | 0.000 | 0.000 | 2 | 33 165 | 1 005.000 | 1 005.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 049.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 010.000 | 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 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 982.470 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |