Baltic Market
OMXT
2116.920894
-0.03%
turnover
903 093 €
deals
1660
OMXR
888.137802
0.23%
turnover
76 911 €
deals
175
OMXV
1419.845783
-0.12%
turnover
340 807 €
deals
836
Main
Data as of 21.04.2026 09:20:50
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.480 | -0.67% | 1.480 | 1.490 | 12 | 465 | 1.490 | 1.480 |
Coop Pank | CPA1T | 2.365 | -2.27% | 2.360 | 2.365 | 217 | 94 922 | 2.380 | 2.360 |
Ekspress Grupp | EEG1T | 1.235 | 0% | 1.230 | 1.235 | 3 | 98 | 1.235 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.200 | -4.48% | 19.150 | 19.200 | 209 | 120 952 | 19.500 | 19.000 |
Harju Elekter | HAE1T | 5.940 | 0% | 5.920 | 5.940 | 21 | 3 233 | 5.940 | 5.920 |
Hepsor | HPR1T | 5.880 | -1.34% | 5.900 | 5.980 | 19 | 1 988 | 5.980 | 5.880 |
Infortar | INF1T | 46.500 | 0.22% | 46.400 | 46.500 | 14 | 11 093 | 46.500 | 46.400 |
LHV Group | LHV1T | 3.475 | -1.14% | 3.475 | 3.480 | 616 | 326 648 | 3.500 | 3.475 |
Merko Ehitus | MRK1T | 29.000 | 0.35% | 28.950 | 29.000 | 34 | 34 977 | 29.100 | 28.900 |
Nordecon | NCN1T | 0.596 | 1.02% | 0.594 | 0.602 | 37 | 2 996 | 0.602 | 0.594 |
Pro Kapital Grupp | PKG1T | 0.910 | 0% | 0.910 | 0.920 | 0 | 0 | 0.000 | 0.000 |
PRFoods | PRF1T | 0.069 | 0% | 0.067 | 0.070 | 6 | 5 | 0.070 | 0.067 |
Silvano Fashion Group | SFG1T | 1.180 | 0% | 1.180 | 1.185 | 2 | 994 | 1.180 | 1.180 |
Tallink Grupp | TAL1T | 0.628 | -0.16% | 0.627 | 0.628 | 94 | 12 023 | 0.629 | 0.626 |
TKM Grupp | TKM1T | 9.310 | 0.32% | 9.300 | 9.310 | 84 | 22 682 | 9.310 | 9.280 |
Tallinna Sadam | TSM1T | 1.446 | 1.54% | 1.444 | 1.446 | 150 | 101 421 | 1.450 | 1.424 |
Tallinna Vesi | TVE1T | 11.550 | 0.43% | 11.500 | 11.550 | 55 | 60 413 | 11.550 | 11.450 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.435 | 0.35% | 1.430 | 1.435 | 35 | 2 288 | 1.435 | 1.430 |
Eleving Group S.A. | ELEVR | 1.695 | -0.29% | 1.695 | 1.700 | 30 | 5 226 | 1.700 | 1.695 |
IPAS "Indexo" | IDX1R | 8.720 | 0.69% | 8.700 | 8.720 | 12 | 2 193 | 8.720 | 8.660 |
SAF Tehnika | SAF1R | 9.300 | 2.65% | 9.280 | 9.320 | 36 | 12 347 | 9.300 | 8.960 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.695 | -0.29% | 1.690 | 1.695 | 31 | 3 483 | 1.700 | 1.690 |
Apranga | APG1L | 3.730 | 0.27% | 3.720 | 3.730 | 21 | 12 166 | 3.730 | 3.720 |
AUGA Group | AUG1L | 0.067 | -0.3% | 0.066 | 0.067 | 11 | 1 | 0.067 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.100 | 0% | 1.095 | 1.105 | 9 | 3 978 | 1.100 | 1.100 |
AB Ignitis Grupe | IGN1L | 21.650 | -0.23% | 21.600 | 21.650 | 344 | 188 762 | 21.750 | 21.600 |
AB KN Energies | KNE1L | 0.432 | 0% | 0.431 | 0.432 | 81 | 3 195 | 0.432 | 0.431 |
Novaturas | NTU1L | 0.936 | 3.31% | 0.926 | 0.934 | 63 | 10 400 | 0.936 | 0.906 |
Pieno Zvaigzdes | PZV1L | 1.710 | 0% | 1.705 | 1.710 | 10 | 5 896 | 1.710 | 1.705 |
Artea bankas | ROE1L | 0.915 | -0.11% | 0.914 | 0.915 | 155 | 52 998 | 0.917 | 0.915 |
Rokiskio Suris | RSU1L | 4.400 | -3.51% | 4.440 | 4.540 | 7 | 1 251 | 4.500 | 4.400 |
Telia Lietuva, AB | TEL1L | 2.160 | 0% | 2.150 | 2.160 | 41 | 30 443 | 2.160 | 2.150 |
Vilkyskiu Pienine | VLP1L | 11.600 | -0.43% | 11.550 | 11.600 | 5 | 1 242 | 11.650 | 11.600 |
Secondary
Data as of 21.04.2026 09:20:50
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.770 | -0.1% | 9.750 | 9.770 | 11 | 1 124 | 9.785 | 9.770 |
Baltic Horizon Fund | NHCBHFFT | 0.163 | 0.06% | 0.163 | 0.163 | 6 | 209 | 0.163 | 0.163 |
Nordic Fibreboard aktsia | SKN1T | 0.700 | 0% | 0.680 | 0.700 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.570 | -1.38% | 0.566 | 0.578 | 1 | 2 | 0.570 | 0.570 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.450 | -0.41% | 2.450 | 2.460 | 7 | 137 | 2.460 | 2.450 |
Rigas kugu buvetava | RKB1R | 0.370 | 0% | 0.366 | 0.370 | 2 | 1 | 0.370 | 0.370 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 4.940 | 5.100 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.230 | 0% | 1.220 | 1.240 | 4 | 431 | 1.230 | 1.230 |
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 | 4.440 | 0% | 4.420 | 4.480 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.550 | -2.96% | 6.550 | 6.700 | 1 | 33 | 6.550 | 6.550 |
INVL Baltic Real Estate | INR1L | 3.260 | 0% | 3.220 | 3.260 | 1 | 3 | 3.260 | 3.260 |
Invalda INVL | IVL1L | 28.000 | 1.45% | 27.400 | 27.800 | 5 | 16 239 | 28.000 | 27.600 |
AB Kauno Energija PVA | KNR1L | 2.000 | -1.96% | 1.960 | 2.060 | 2 | 100 | 2.000 | 2.000 |
LITGRID AB | LGD1L | 1.050 | 11.46% | 0.970 | 1.060 | 53 | 8 296 | 1.170 | 0.956 |
Utenos Trikotazas | UTR1L | 0.344 | 0% | 0.322 | 0.346 | 2 | 102 | 0.346 | 0.344 |
Vilniaus Baldai | VBL1L | 10.500 | 0% | 10.300 | 10.400 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.600 | 0% | 2.560 | 2.600 | 3 | 49 | 2.600 | 2.560 |
Alternative
Data as of 21.04.2026 09:20:50
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.820 | -1.09% | 1.820 | 1.860 | 2 | 127 | 1.820 | 1.820 |
Bercman Technologies | BERCM | 1.415 | 0% | 1.400 | 1.425 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.065 | 0% | 0.055 | 0.065 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.400 | 0% | 5.350 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.740 | 2.35% | 1.700 | 1.740 | 9 | 530 | 1.750 | 1.700 |
Modera | MODE | 5.000 | -1.96% | 4.940 | 5.000 | 4 | 111 | 5.100 | 5.000 |
J.Molner | MOLNR | 21.000 | 1.94% | 21.000 | 21.600 | 8 | 1 888 | 21.000 | 20.600 |
Punktid Technologies | PNKTD | 0.139 | 2.96% | 0.135 | 0.139 | 2 | 1 | 0.140 | 0.139 |
Primostar Group | PRIMO | 3.900 | 0% | 3.760 | 3.900 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.800 | -0.36% | 2.780 | 2.810 | 2 | 6 | 2.800 | 2.780 |
Latvia | |||||||||
APF Holdings | EGG | 4.900 | -0.81% | 4.900 | 4.940 | 2 | 59 | 4.900 | 4.900 |
Kalve Coffee | KALVE | 17.000 | -4.49% | 16.700 | 17.000 | 14 | 843 | 17.800 | 17.000 |
Madara Cosmetics | MDARA | 12.000 | -1.23% | 11.850 | 12.000 | 24 | 3 342 | 12.150 | 11.850 |
VIRŠI-A | VIRSI | 4.030 | 0.25% | 4.020 | 4.030 | 13 | 788 | 4.030 | 4.010 |
Lithuania | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 14.500 | 8.21% | 13.600 | 14.600 | 5 | 305 | 14.500 | 13.400 |
AB K2 LT | K2LT | 29.800 | 0% | 28.400 | 29.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.200 | 0% | 3.060 | 3.200 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 21.04.2026 09:20:50
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 91.360 | 2.85% | 88.500 | 99.990 | 2 | 1 005 | 91.360 | 91.360 |
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 | -0.1% | 498.810 | 500.000 | 9 | 7 991 | 500.500 | 498.800 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.170 | -0.64% | 101.800 | 101.820 | 4 | 1 423 | 101.820 | 101.170 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 010.000 | 0% | 1 010.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | 0% | 1 015.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 030.000 | 0% | 1 000.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 040.000 | -0.17% | 1 035.000 | 1 040.000 | 1 | 3 120 | 1 040.000 | 1 040.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 043.500 | 0% | 1 039.000 | 1 044.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 025.600 | -4.15% | 1 025.700 | 1 070.000 | 2 | 4 102 | 1 025.600 | 1 025.600 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 994.000 | 0% | 996.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 025.000 | 0% | 1 025.000 | 1 026.700 | 7 | 14 364 | 1 026.700 | 1 025.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.370 | -0.5% | 100.700 | 101.370 | 1 | 101 | 101.370 | 101.370 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 100.210 | 100.950 | 2 | 200 | 100.210 | 100.210 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 009.720 | -0.03% | 1 010.000 | 1 042.460 | 1 | 2 019 | 1 009.720 | 1 009.720 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 012.010 | 0% | 1 010.000 | 1 052.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 200.000 | 0% | 0.000 | 1 180.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 029.100 | 0% | 1 010.000 | 1 029.800 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 991.000 | 0% | 991.000 | 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 | 1 080.100 | -1.07% | 1 080.100 | 1 092.000 | 2 | 3 252 | 1 092.000 | 1 080.100 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 025.000 | 0% | 1 016.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 005.010 | -1.47% | 1 019.000 | 1 032.990 | 3 | 4 026 | 1 008.190 | 1 005.010 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.700 | -0.31% | 99.750 | 100.491 | 1 | 16 151 | 99.700 | 99.700 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.270 | 100.000 | 6 | 12 299 | 100.000 | 99.270 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0.51% | 1 022.700 | 1 030.000 | 5 | 20 590 | 1 030.000 | 1 028.700 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 180.000 | 0% | 1 169.100 | 1 180.000 | 2 | 15 340 | 1 180.000 | 1 180.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 031.800 | 0% | 1 000.100 | 1 031.300 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 60.700 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 500.510 | 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 | 1 014.000 | 0% | 1 014.000 | 1 031.400 | 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 | 1 040.000 | 0% | 1 011.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 375.000 | 0% | 0.000 | 373.600 | 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 | 1 019.790 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 065.000 | 0% | 1 065.000 | 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% | 10 250.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 002.500 | 0% | 0.000 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 010.000 | 0% | 1 002.530 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.400 | -0.34% | 103.400 | 103.750 | 2 | 207 | 104.000 | 103.400 |
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 | 1 015.000 | 0% | 1 015.000 | 1 075.000 | 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 | 1 023.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 105.706 | 106.000 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 0% | 995.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
4finance 11.25% 12Y bond 05/23/2028 EUR | FOUR112528FA | 1 026.780 | 0% | 1 021.360 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 16.04.2027 | GREG100027A | 101.490 | 0.1% | 100.190 | 101.490 | 1 | 406 | 101.490 | 101.490 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.000 | 0% | 100.960 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 100.200 | 102.250 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 99.500 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 1 000.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0% | 99.810 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.000 | 0% | 99.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.780 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | -0.15% | 0.000 | 998.000 | 1 | 49 900 | 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 | 1 007.500 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 0.13% | 1 000.000 | 1 010.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 980.010 | 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% | 974.920 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 015.000 | 0% | 1 000.000 | 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 | 99.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 98.000 | 103.500 | 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 | 997.500 | -0.25% | 997.500 | 0.000 | 1 | 998 | 997.500 | 997.500 |
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 | 0.38% | 1 042.600 | 1 052.000 | 1 | 2 098 | 1 049.000 | 1 049.000 |
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 | 1 003.936 | 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 | 1 000.000 | 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 | 1 013.650 | 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 |