Baltic Market
OMXT
2066.226711
-0.1%
turnover
1 718 619 €
deals
2136
OMXR
900.125444
0.17%
turnover
394 981 €
deals
328
OMXV
1384.527385
0.32%
turnover
1 677 871 €
deals
1979
Main
Data as of 28.02.2026 08:41:46
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.600 | -0.31% | 1.575 | 1.600 | 31 | 1 340 | 1.605 | 1.570 |
Coop Pank | CPA1T | 2.280 | 1.56% | 2.280 | 2.280 | 177 | 120 275 | 2.300 | 2.245 |
Ekspress Grupp | EEG1T | 1.240 | 0% | 1.235 | 1.240 | 3 | 67 | 1.240 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.850 | 0.25% | 19.850 | 19.900 | 28 | 37 547 | 19.900 | 19.850 |
Harju Elekter | HAE1T | 5.660 | 1.07% | 5.660 | 5.660 | 78 | 66 613 | 5.700 | 5.580 |
Hepsor | HPR1T | 6.140 | -1.29% | 6.140 | 6.140 | 12 | 352 | 6.200 | 6.140 |
Infortar | INF1T | 46.100 | 0.44% | 46.100 | 46.100 | 44 | 77 184 | 46.100 | 45.900 |
LHV Group | LHV1T | 3.475 | -1% | 3.475 | 3.475 | 382 | 272 824 | 3.515 | 3.460 |
Merko Ehitus | MRK1T | 28.350 | -1.9% | 28.300 | 28.350 | 296 | 303 429 | 29.000 | 28.300 |
Nordecon | NCN1T | 0.673 | 0% | 0.673 | 0.681 | 25 | 1 485 | 0.682 | 0.672 |
Pro Kapital Grupp | PKG1T | 0.960 | 6.08% | 0.920 | 0.960 | 48 | 8 011 | 0.975 | 0.900 |
PRFoods | PRF1T | 0.080 | 0% | 0.080 | 0.080 | 20 | 723 | 0.080 | 0.076 |
Silvano Fashion Group | SFG1T | 1.225 | 0% | 1.215 | 1.225 | 13 | 2 464 | 1.230 | 1.215 |
Tallink Grupp | TAL1T | 0.616 | 0.82% | 0.616 | 0.616 | 407 | 423 452 | 0.618 | 0.610 |
TKM Grupp | TKM1T | 9.730 | 0.1% | 9.730 | 9.730 | 156 | 47 430 | 9.740 | 9.680 |
Tallinna Sadam | TSM1T | 1.430 | 0.28% | 1.426 | 1.430 | 189 | 60 754 | 1.438 | 1.424 |
Tallinna Vesi | TVE1T | 11.250 | 0% | 11.200 | 11.250 | 32 | 4 799 | 11.250 | 11.200 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.340 | 2.29% | 1.340 | 1.340 | 117 | 62 537 | 1.344 | 1.318 |
Eleving Group S.A. | ELEVR | 1.710 | 0% | 1.709 | 1.709 | 28 | 12 650 | 1.710 | 1.708 |
IPAS "Indexo" | IDX1R | 9.500 | 0% | 9.480 | 9.500 | 11 | 2 535 | 9.500 | 9.480 |
SAF Tehnika | SAF1R | 9.800 | -1.61% | 9.800 | 9.800 | 63 | 17 235 | 10.000 | 9.740 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.775 | -0.28% | 1.770 | 1.775 | 60 | 16 558 | 1.785 | 1.770 |
Apranga | APG1L | 3.690 | 1.65% | 3.680 | 3.690 | 125 | 85 118 | 3.700 | 3.650 |
AUGA Group | AUG1L | 0.066 | 0.92% | 0.066 | 0.067 | 54 | 3 912 | 0.068 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.095 | 1.86% | 1.095 | 1.100 | 45 | 56 826 | 1.100 | 1.080 |
AB Ignitis Grupe | IGN1L | 21.800 | -0.46% | 21.800 | 21.800 | 562 | 918 754 | 22.050 | 21.600 |
AB KN Energies | KNE1L | 0.445 | 3.49% | 0.443 | 0.445 | 136 | 56 278 | 0.452 | 0.443 |
Novaturas | NTU1L | 1.105 | -6.36% | 1.105 | 1.105 | 183 | 30 005 | 1.130 | 1.040 |
Pieno Zvaigzdes | PZV1L | 1.620 | 0.62% | 1.615 | 1.620 | 8 | 1 826 | 1.620 | 1.610 |
Artea bankas | ROE1L | 0.884 | -0.34% | 0.884 | 0.884 | 571 | 352 030 | 0.898 | 0.883 |
Rokiskio Suris | RSU1L | 4.680 | 1.74% | 4.600 | 4.660 | 3 | 55 | 4.680 | 4.580 |
Telia Lietuva, AB | TEL1L | 2.070 | 0.49% | 2.060 | 2.070 | 90 | 68 938 | 2.070 | 2.050 |
Vilkyskiu Pienine | VLP1L | 12.300 | 0.82% | 12.300 | 12.300 | 66 | 41 168 | 12.300 | 12.000 |
Secondary
Data as of 28.02.2026 08:41:46
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.800 | 0.51% | 9.800 | 9.800 | 37 | 11 842 | 9.830 | 9.650 |
Baltic Horizon Fund | NHCBHFFT | 0.149 | 0% | 0.148 | 0.149 | 62 | 37 014 | 0.149 | 0.148 |
Nordic Fibreboard aktsia | SKN1T | 0.780 | 0% | 0.760 | 0.780 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.602 | -0.33% | 0.600 | 0.604 | 10 | 47 | 0.602 | 0.594 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.500 | -3.1% | 2.500 | 2.540 | 10 | 356 | 2.560 | 2.500 |
Latvijas Juras medicinas centrs | LJM1R | 7.350 | 0% | 7.400 | 7.900 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.386 | 4.32% | 0.370 | 0.386 | 1 | 97 | 0.386 | 0.386 |
Siguldas CMAS | SCM1R | 5.650 | 3.67% | 5.650 | 6.300 | 1 | 531 | 5.650 | 5.650 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.280 | 0% | 1.270 | 1.280 | 8 | 651 | 1.290 | 1.280 |
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 | 3.960 | 0.51% | 3.900 | 3.960 | 9 | 539 | 3.980 | 3.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | 0.74% | 6.550 | 6.750 | 6 | 2 254 | 6.800 | 6.550 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.240 | 3.280 | 1 | 259 | 3.240 | 3.240 |
Invalda INVL | IVL1L | 26.600 | 1.53% | 26.200 | 26.600 | 13 | 7 860 | 27.000 | 26.000 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0% | 2.020 | 2.060 | 5 | 226 | 2.060 | 2.040 |
LITGRID AB | LGD1L | 0.880 | 0% | 0.878 | 0.886 | 2 | 57 | 0.880 | 0.880 |
Utenos Trikotazas | UTR1L | 0.306 | 0.66% | 0.296 | 0.306 | 2 | 122 | 0.306 | 0.304 |
Vilniaus Baldai | VBL1L | 10.500 | 0% | 10.300 | 10.500 | 3 | 145 | 10.500 | 10.300 |
Zemaitijos Pienas | ZMP1L | 2.700 | 0% | 2.680 | 2.720 | 13 | 8 070 | 2.720 | 2.680 |
Alternative
Data as of 28.02.2026 08:41:46
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.980 | 0% | 1.910 | 1.950 | 1 | 6 | 1.980 | 1.980 |
Bercman Technologies | BERCM | 1.445 | -0.34% | 1.430 | 1.435 | 8 | 331 | 1.445 | 1.415 |
Grab2Go | GRB2G | 0.051 | -6.91% | 0.051 | 0.055 | 3 | 15 | 0.055 | 0.051 |
Linda Nektar | LINDA | 5.550 | 4.72% | 5.400 | 5.550 | 1 | 6 | 5.550 | 5.550 |
TextMagic | MAGIC | 1.770 | -1.12% | 1.770 | 1.780 | 7 | 157 | 1.780 | 1.750 |
Modera | MODE | 4.970 | 0% | 4.830 | 4.970 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 25.400 | 0.79% | 25.200 | 25.800 | 2 | 202 | 25.400 | 25.200 |
Punktid Technologies | PNKTD | 0.140 | -1.41% | 0.140 | 0.142 | 2 | 1 | 0.140 | 0.140 |
Primostar Group | PRIMO | 4.060 | 6.84% | 3.920 | 4.060 | 2 | 24 | 4.060 | 4.060 |
Robus Group | ROBUS | 0.262 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.720 | 1.87% | 2.720 | 2.720 | 16 | 294 | 2.720 | 2.660 |
Latvia | |||||||||
APF Holdings | EGG | 5.000 | 0.81% | 4.960 | 5.000 | 1 | 25 | 5.000 | 5.000 |
Kalve Coffee | KALVE | 20.500 | 1.99% | 20.200 | 20.500 | 13 | 2 772 | 20.500 | 20.000 |
Madara Cosmetics | MDARA | 12.350 | 5.56% | 11.800 | 12.400 | 17 | 3 858 | 12.350 | 11.750 |
VIRŠI-A | VIRSI | 4.050 | 0.75% | 4.050 | 4.050 | 43 | 9 715 | 4.060 | 4.010 |
Lithuania | |||||||||
City Service | CTS1L | 0.294 | 1.38% | 0.294 | 0.000 | 1 | 26 | 0.294 | 0.294 |
East West Agro | EWA1L | 16.100 | 0.63% | 16.000 | 16.200 | 1 | 64 | 16.100 | 16.100 |
AB K2 LT | K2LT | 30.200 | -0.66% | 30.200 | 30.600 | 3 | 1 246 | 30.400 | 30.200 |
NEO Finance AB | NEOFI | 3.040 | -9.52% | 3.080 | 3.400 | 4 | 138 | 3.100 | 3.040 |
Bonds
Data as of 28.02.2026 08:41:46
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | -3.06% | 0.000 | 0.000 | 1 | 285 | 95.000 | 95.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.870 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 038.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 048.000 | 1.26% | 0.000 | 0.000 | 5 | 33 236 | 1 048.000 | 1 038.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 055.000 | 0% | 0.000 | 0.000 | 1 | 2 110 | 1 055.000 | 1 055.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 085.000 | 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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.280 | -0.22% | 0.000 | 0.000 | 7 | 60 121 | 102.050 | 101.280 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.550 | -0.94% | 0.000 | 0.000 | 1 | 5 028 | 100.550 | 100.550 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 054.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 100.540 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 033.420 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 038.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 088.000 | 0.09% | 0.000 | 0.000 | 1 | 1 088 | 1 088.000 | 1 088.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 057.000 | 2.13% | 0.000 | 0.000 | 2 | 2 114 | 1 057.000 | 1 057.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.075 | 0% | 0.000 | 0.000 | 3 | 10 914 | 101.500 | 100.075 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | 0% | 0.000 | 0.000 | 16 | 114 831 | 99.950 | 99.271 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 046.800 | 0.65% | 0.000 | 0.000 | 1 | 1 047 | 1 046.800 | 1 046.800 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 188.000 | 0.68% | 0.000 | 0.000 | 2 | 2 372 | 1 188.000 | 1 184.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 040.000 | -0.94% | 0.000 | 0.000 | 1 | 2 080 | 1 040.000 | 1 040.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 513.000 | 0.59% | 0.000 | 0.000 | 1 | 513 | 513.000 | 513.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 032.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 211.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 048.500 | 0% | 0.000 | 0.000 | 2 | 4 194 | 1 048.500 | 1 048.500 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 488.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 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 | 0.47% | 0.000 | 0.000 | 1 | 5 325 | 1 065.000 | 1 065.000 |
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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 008.510 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 017.500 | 0.25% | 0.000 | 0.000 | 3 | 109 640 | 1 017.500 | 1 015.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 020.000 | 0.49% | 0.000 | 0.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 057.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 107.876 | -2.68% | 0.000 | 0.000 | 1 | 755 | 107.876 | 107.876 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 008.100 | -0.68% | 0.000 | 0.000 | 2 | 36 386 | 1 017.500 | 1 008.100 |
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 | 103.920 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 103.000 | 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 | 1 005.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 104.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 998.916 | -0.11% | 0.000 | 0.000 | 4 | 18 122 | 1 011.300 | 998.916 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.944 | 0.5% | 0.000 | 0.000 | 12 | 88 177 | 100.000 | 99.944 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 0.000 | 0.000 | 4 | 2 699 | 99.950 | 99.950 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 2 | 21 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 038.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 004.000 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 052.500 | 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 | 983.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 034.690 | 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 | 991.060 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | -0.99% | 0.000 | 0.000 | 1 | 6 902 | 101.500 | 101.500 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 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 | 1 057.600 | 1.69% | 0.000 | 0.000 | 3 | 16 838 | 1 057.600 | 1 040.000 |
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 | 1 066.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 020.000 | 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 | 1 012.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 009.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 010.760 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 004.000 | -4.38% | 0.000 | 0.000 | 1 | 1 004 | 1 004.000 | 1 004.000 |