Baltic Market
OMXT
1937.409391
0.03%
turnover
900 268 €
deals
1735
OMXR
911.335575
0.25%
turnover
183 431 €
deals
295
OMXV
1262.069536
0.7%
turnover
1 794 525 €
deals
1948
Main
Data as of 09.10.2025 21:05:59
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.700 | -0.29% | 1.700 | 1.720 | 15 | 932 | 1.725 | 1.700 |
Coop Pank | CPA1T | 1.928 | -0.1% | 1.928 | 1.928 | 172 | 64 933 | 1.934 | 1.928 |
Ekspress Grupp | EEG1T | 1.065 | 0.47% | 1.055 | 1.065 | 21 | 6 986 | 1.065 | 1.050 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.100 | 19.150 | 17 | 11 180 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.600 | 0.22% | 4.600 | 4.610 | 34 | 23 690 | 4.610 | 4.580 |
Hepsor | HPR1T | 6.380 | -0.31% | 6.360 | 6.460 | 3 | 103 | 6.460 | 6.380 |
Infortar | INF1T | 42.500 | 0% | 42.400 | 42.500 | 60 | 22 616 | 42.500 | 42.000 |
LHV Group | LHV1T | 3.405 | -0.15% | 3.405 | 3.405 | 388 | 393 391 | 3.420 | 3.400 |
Merko Ehitus | MRK1T | 29.000 | 0% | 29.000 | 29.000 | 51 | 24 853 | 29.000 | 28.900 |
Nordecon | NCN1T | 0.662 | 1.38% | 0.662 | 0.663 | 54 | 7 420 | 0.665 | 0.650 |
Pro Kapital Grupp | PKG1T | 1.250 | 1.63% | 1.250 | 1.260 | 19 | 6 887 | 1.280 | 1.220 |
PRFoods | PRF1T | 0.059 | -1.67% | 0.059 | 0.059 | 10 | 66 | 0.060 | 0.058 |
Silvano Fashion Group | SFG1T | 1.245 | 1.63% | 1.245 | 1.245 | 39 | 9 852 | 1.245 | 1.200 |
Tallink Grupp | TAL1T | 0.602 | 0.33% | 0.602 | 0.602 | 179 | 40 077 | 0.602 | 0.600 |
TKM Grupp | TKM1T | 9.220 | 0.11% | 9.220 | 9.220 | 207 | 48 849 | 9.220 | 9.200 |
Tallinna Sadam | TSM1T | 1.206 | 0.17% | 1.198 | 1.206 | 180 | 50 728 | 1.208 | 1.198 |
Tallinna Vesi | TVE1T | 10.550 | -0.47% | 10.550 | 10.550 | 28 | 16 874 | 10.600 | 10.550 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.286 | 0.31% | 1.286 | 1.286 | 61 | 45 216 | 1.286 | 1.278 |
Eleving Group S.A. | ELEVR | 1.676 | 0.3% | 1.676 | 1.679 | 93 | 69 913 | 1.680 | 1.675 |
IPAS "Indexo" | IDX1R | 9.800 | 0.82% | 9.720 | 9.800 | 15 | 2 278 | 9.800 | 9.620 |
SAF Tehnika | SAF1R | 5.740 | -1.03% | 5.740 | 5.760 | 10 | 2 132 | 5.800 | 5.740 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.765 | -0.28% | 1.765 | 1.765 | 97 | 42 208 | 1.780 | 1.755 |
Apranga | APG1L | 3.030 | 0.33% | 3.020 | 3.030 | 36 | 11 401 | 3.040 | 3.010 |
AUGA Group | AUG1L | 0.078 | -0.51% | 0.077 | 0.078 | 59 | 324 | 0.078 | 0.076 |
AB Grigeo Grigiskes | GRG1L | 1.055 | 1.44% | 1.050 | 1.055 | 29 | 10 932 | 1.055 | 1.045 |
AB Ignitis Grupe | IGN1L | 20.850 | 0.24% | 20.850 | 20.850 | 238 | 241 922 | 20.850 | 20.750 |
AB KN Energies | KNE1L | 0.323 | 0.31% | 0.322 | 0.323 | 88 | 23 624 | 0.324 | 0.319 |
Novaturas | NTU1L | 1.175 | -2.89% | 1.170 | 1.175 | 48 | 5 745 | 1.200 | 1.165 |
AB PST Group PVA | PTR1L | 0.720 | -0.28% | 0.720 | 0.720 | 3 | 1 200 | 0.740 | 0.720 |
Pieno Zvaigzdes | PZV1L | 1.680 | 0.6% | 1.675 | 1.680 | 13 | 926 | 1.680 | 1.670 |
Artea bankas | ROE1L | 0.839 | 2.07% | 0.839 | 0.839 | 1082 | 869 415 | 0.845 | 0.826 |
Rokiskio Suris | RSU1L | 4.480 | 0.45% | 4.480 | 4.500 | 21 | 36 383 | 4.480 | 4.400 |
Telia Lietuva, AB | TEL1L | 1.750 | 1.74% | 1.750 | 1.750 | 149 | 143 336 | 1.800 | 1.715 |
Vilkyskiu Pienine | VLP1L | 10.650 | 0% | 10.600 | 10.650 | 35 | 9 597 | 10.750 | 10.600 |
Secondary
Data as of 09.10.2025 21:05:59
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.510 | -3.68% | 8.510 | 8.510 | 79 | 14 217 | 8.800 | 8.510 |
Baltic Horizon Fund | NHCBHFFT | 0.224 | -2.06% | 0.222 | 0.224 | 54 | 25 108 | 0.229 | 0.222 |
Nordic Fibreboard aktsia | SKN1T | 0.670 | -15.19% | 0.680 | 0.750 | 6 | 241 | 0.760 | 0.670 |
Trigon Property Development | TPD1T | 0.654 | 0% | 0.650 | 0.654 | 1 | 1 | 0.654 | 0.654 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 7.250 | 0% | 7.200 | 7.300 | 5 | 8 188 | 7.300 | 7.250 |
Latvijas Juras medicinas centrs | LJM1R | 6.550 | 0% | 6.200 | 6.600 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.370 | -2.12% | 0.370 | 0.378 | 1 | 0 | 0.370 | 0.370 |
Siguldas CMAS | SCM1R | 5.500 | 0% | 5.300 | 5.500 | 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 | 1.220 | 0% | 1.210 | 1.220 | 7 | 211 | 1.220 | 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 | 3.580 | 1.13% | 3.580 | 3.620 | 7 | 327 | 3.600 | 3.580 |
AB Invl Baltic Farmland PVA | INL1L | 6.600 | 0% | 6.500 | 6.600 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.920 | 0% | 2.880 | 2.980 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 23.000 | -0.86% | 23.000 | 23.200 | 5 | 4 700 | 23.200 | 23.000 |
AB Kauno Energija PVA | KNR1L | 1.800 | 2.86% | 1.770 | 1.800 | 2 | 585 | 1.800 | 1.800 |
LITGRID AB | LGD1L | 0.810 | -0.74% | 0.812 | 0.816 | 13 | 990 | 0.816 | 0.810 |
Utenos Trikotazas | UTR1L | 0.360 | 0% | 0.370 | 0.378 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 12.100 | 0% | 11.800 | 12.100 | 4 | 968 | 12.100 | 12.100 |
Zemaitijos Pienas | ZMP1L | 2.720 | 0% | 2.700 | 2.720 | 2 | 832 | 2.720 | 2.720 |
Alternative
Data as of 09.10.2025 21:05:59
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.940 | 3.19% | 1.880 | 1.940 | 5 | 45 | 1.950 | 1.880 |
Bercman Technologies | BERCM | 1.200 | -0.83% | 1.175 | 1.200 | 7 | 142 | 1.205 | 1.170 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.080 | 0% | 0.072 | 0.098 | 8 | 187 | 0.080 | 0.070 |
Linda Nektar | LINDA | 5.850 | 0% | 5.550 | 5.750 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 2.070 | -0.48% | 2.070 | 2.090 | 22 | 845 | 2.090 | 2.070 |
Modera | MODE | 4.660 | 0% | 4.560 | 4.660 | 4 | 325 | 4.660 | 4.640 |
J.Molner | MOLNR | 25.800 | 0% | 25.800 | 27.000 | 4 | 387 | 26.000 | 25.800 |
Punktid Technologies | PNKTD | 0.210 | -1.87% | 0.195 | 0.210 | 4 | 16 | 0.210 | 0.195 |
Primostar Group | PRIMO | 3.500 | 0% | 3.520 | 3.600 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.242 | 0% | 0.240 | 0.258 | 2 | 10 | 0.242 | 0.242 |
Saunum Group | SAUNA | 2.830 | 2.91% | 2.830 | 2.830 | 13 | 435 | 2.850 | 2.750 |
Latvia | |||||||||
APF Holdings | EGG | 4.880 | 0% | 4.880 | 4.940 | 5 | 679 | 4.960 | 4.880 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 15.300 | -1.29% | 15.250 | 15.700 | 23 | 3 522 | 15.800 | 15.300 |
Madara Cosmetics | MDARA | 10.000 | -2.44% | 10.000 | 10.000 | 45 | 4 766 | 10.600 | 10.000 |
VIRŠI-A | VIRSI | 3.810 | 0% | 3.810 | 3.830 | 32 | 11 542 | 3.810 | 3.800 |
Lithuania | |||||||||
City Service | CTS1L | 0.250 | 0% | 0.272 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.200 | 0% | 16.200 | 16.500 | 5 | 588 | 16.500 | 16.200 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 28.200 | -2.08% | 28.200 | 28.800 | 2 | 282 | 28.400 | 28.200 |
NEO Finance AB | NEOFI | 3.000 | 0% | 3.000 | 3.100 | 1 | 30 | 3.000 | 3.000 |
Bonds
Data as of 09.10.2025 21:05:59
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 98.500 | 0% | 0.000 | 0.000 | 1 | 493 | 98.500 | 98.500 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 98.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara võlakiri 8.80 EUR 25-2028 | ARCB088028A | 101.970 | 0.03% | 0.000 | 0.000 | 8 | 20 588 | 101.970 | 101.580 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 0.000 | 0.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 023.000 | 0.79% | 0.000 | 0.000 | 4 | 29 706 | 1 024.940 | 1 023.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 035.000 | 0.49% | 0.000 | 0.000 | 1 | 6 210 | 1 035.000 | 1 035.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 067.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 055.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 059.000 | -1.03% | 0.000 | 0.000 | 1 | 2 118 | 1 059.000 | 1 059.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 0.000 | 0.000 | 2 | 9 000 | 1 000.000 | 1 000.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 994.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.270 | -0.08% | 0.000 | 0.000 | 4 | 2 281 | 103.850 | 103.270 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.040 | -0.04% | 0.000 | 0.000 | 2 | 1 212 | 101.040 | 101.030 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 015.000 | -1.65% | 0.000 | 0.000 | 2 | 2 030 | 1 015.000 | 1 015.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 230.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 995.680 | 0.22% | 0.000 | 0.000 | 2 | 10 951 | 995.680 | 995.400 |
EUR 6.25 Inbank allutatud võlakiri 25-2035 | INBB062535A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 090.000 | 0.46% | 0.000 | 0.000 | 5 | 8 718 | 1 090.000 | 1 088.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 058.360 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0% | 0.000 | 0.000 | 5 | 25 222 | 100.900 | 100.500 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.200 | 0.2% | 0.000 | 0.000 | 6 | 5 096 | 100.200 | 99.902 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 195.890 | -0.34% | 0.000 | 0.000 | 1 | 1 196 | 1 195.890 | 1 195.890 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 490.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 30.000 | -17.81% | 0.000 | 0.000 | 1 | 30 | 30.000 | 30.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 265.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 932.800 | 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 | 1 | 995 | 995.000 | 995.000 |
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 | 1 090.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 10 150.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 610.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka 5% senior unsecured preferred bonds 24-2026 | CBLBFLOT26B | 10 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 100.800 | 0.8% | 0.000 | 0.000 | 2 | 3 226 | 100.800 | 100.800 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 015.000 | 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 |
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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% 18/10/2026 | ELEV095026A | 1 000.100 | -0.24% | 0.000 | 0.000 | 1 | 1 000 | 1 000.100 | 1 000.100 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 107.000 | 2.34% | 0.000 | 0.000 | 2 | 749 | 107.000 | 107.000 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 1 000.000 | 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 | 100.720 | -0.75% | 0.000 | 0.000 | 3 | 1 410 | 100.830 | 100.720 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 98.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 98.944 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 98.200 | 0% | 0.000 | 0.000 | 4 | 2 259 | 98.200 | 98.200 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 999.500 | 0.45% | 0.000 | 0.000 | 3 | 27 986 | 999.500 | 999.500 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | -1.48% | 0.000 | 0.000 | 1 | 385 000 | 1 000.000 | 1 000.000 |
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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 999.510 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 037.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 014.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 005.000 | 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 | 1 | 3 000 | 1 000.000 | 1 000.000 |
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 | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 145.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 977.690 | 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 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 012.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 015.000 | 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 | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |