Baltic Market
OMXT
1997.802418
0.19%
turnover
1 169 423 €
deals
1037
OMXR
938.2433
-0.02%
turnover
382 611 €
deals
181
OMXV
1312.385382
0.18%
turnover
917 264 €
deals
486
Main
Data as of 18.12.2025 10:51:58
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.660 | 0.61% | 1.630 | 1.660 | 13 | 2 411 | 1.660 | 1.650 |
Coop Pank | CPA1T | 2.055 | 0.98% | 2.055 | 2.060 | 161 | 139 979 | 2.075 | 2.030 |
Ekspress Grupp | EEG1T | 1.240 | -0.4% | 1.240 | 1.245 | 18 | 906 | 1.240 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 13 | 3 026 | 19.150 | 19.150 |
Harju Elekter | HAE1T | 4.680 | 0.65% | 4.650 | 4.680 | 17 | 2 850 | 4.680 | 4.650 |
Hepsor | HPR1T | 5.860 | 0% | 5.840 | 5.860 | 5 | 357 | 5.860 | 5.860 |
Infortar | INF1T | 45.700 | -0.22% | 45.600 | 45.800 | 21 | 19 686 | 45.900 | 45.700 |
LHV Group | LHV1T | 3.380 | 0.45% | 3.380 | 3.385 | 148 | 435 261 | 3.380 | 3.355 |
Merko Ehitus | MRK1T | 30.100 | -0.17% | 30.050 | 30.150 | 28 | 12 251 | 30.200 | 30.050 |
Nordecon | NCN1T | 0.625 | 0.16% | 0.624 | 0.625 | 58 | 4 568 | 0.626 | 0.624 |
Pro Kapital Grupp | PKG1T | 0.920 | 2.22% | 0.905 | 0.930 | 9 | 3 157 | 0.935 | 0.920 |
PRFoods | PRF1T | 0.056 | -1.75% | 0.056 | 0.057 | 16 | 271 | 0.058 | 0.056 |
Silvano Fashion Group | SFG1T | 1.235 | 1.23% | 1.225 | 1.240 | 31 | 10 764 | 1.235 | 1.210 |
Tallink Grupp | TAL1T | 0.582 | 0.17% | 0.581 | 0.582 | 198 | 18 778 | 0.582 | 0.580 |
TKM Grupp | TKM1T | 9.370 | 0% | 9.360 | 9.370 | 52 | 358 295 | 9.380 | 9.360 |
Tallinna Sadam | TSM1T | 1.256 | 1.13% | 1.252 | 1.256 | 121 | 119 899 | 1.264 | 1.244 |
Tallinna Vesi | TVE1T | 10.600 | -0.93% | 10.650 | 10.700 | 25 | 7 394 | 10.700 | 10.600 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.300 | 0% | 1.298 | 1.300 | 39 | 48 572 | 1.300 | 1.298 |
Eleving Group S.A. | ELEVR | 1.690 | 0.64% | 1.689 | 1.690 | 28 | 224 129 | 1.690 | 1.679 |
IPAS "Indexo" | IDX1R | 9.940 | -0.6% | 9.880 | 9.940 | 11 | 1 844 | 10.000 | 9.900 |
SAF Tehnika | SAF1R | 6.500 | -4.97% | 6.400 | 6.600 | 53 | 63 956 | 6.820 | 6.240 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.825 | 0% | 1.820 | 1.825 | 28 | 6 596 | 1.830 | 1.820 |
Apranga | APG1L | 3.300 | 0% | 3.290 | 3.310 | 12 | 7 679 | 3.300 | 3.300 |
AUGA Group | AUG1L | 0.070 | 1.16% | 0.070 | 0.070 | 22 | 355 | 0.070 | 0.070 |
AB Grigeo Grigiskes | GRG1L | 1.080 | -0.46% | 1.080 | 1.085 | 11 | 504 | 1.085 | 1.075 |
AB Ignitis Grupe | IGN1L | 20.900 | 0% | 20.850 | 20.900 | 103 | 281 491 | 20.950 | 20.850 |
AB KN Energies | KNE1L | 0.390 | 0.26% | 0.389 | 0.391 | 33 | 5 248 | 0.390 | 0.389 |
Novaturas | NTU1L | 1.130 | -0.44% | 1.120 | 1.130 | 3 | 637 | 1.130 | 1.120 |
Pieno Zvaigzdes | PZV1L | 1.590 | 0.63% | 1.585 | 1.590 | 5 | 1 191 | 1.590 | 1.585 |
Artea bankas | ROE1L | 0.922 | 0.44% | 0.921 | 0.922 | 191 | 536 576 | 0.925 | 0.917 |
Rokiskio Suris | RSU1L | 4.440 | -1.33% | 4.440 | 4.460 | 11 | 543 | 4.460 | 4.440 |
Telia Lietuva, AB | TEL1L | 1.875 | 0% | 1.875 | 1.880 | 24 | 14 307 | 1.880 | 1.875 |
Vilkyskiu Pienine | VLP1L | 11.300 | 0.44% | 11.250 | 11.300 | 11 | 37 784 | 11.300 | 11.200 |
Secondary
Data as of 18.12.2025 10:51:58
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.360 | -0.12% | 8.350 | 8.447 | 13 | 493 | 8.450 | 8.360 |
Baltic Horizon Fund | NHCBHFFT | 0.155 | -1.78% | 0.155 | 0.155 | 21 | 2 860 | 0.157 | 0.155 |
Nordic Fibreboard aktsia | SKN1T | 0.720 | 0.7% | 0.700 | 0.720 | 3 | 88 | 0.720 | 0.715 |
Trigon Property Development | TPD1T | 0.644 | 0% | 0.644 | 0.646 | 3 | 52 | 0.644 | 0.644 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 7.000 | 0% | 6.950 | 7.000 | 6 | 601 | 7.100 | 6.950 |
Latvijas Juras medicinas centrs | LJM1R | 9.500 | 0% | 8.700 | 9.150 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.400 | 0% | 0.362 | 0.396 | 1 | 20 | 0.400 | 0.400 |
Siguldas CMAS | SCM1R | 4.960 | 0% | 4.800 | 5.000 | 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 | 0.83% | 1.210 | 1.220 | 2 | 153 | 1.220 | 1.220 |
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 | 3.760 | -1.05% | 3.760 | 3.860 | 3 | 399 | 3.840 | 3.760 |
AB Invl Baltic Farmland PVA | INL1L | 6.450 | 0% | 6.300 | 6.500 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.220 | 0% | 3.180 | 3.220 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 22.400 | 2.75% | 22.000 | 22.400 | 7 | 1 533 | 22.400 | 22.000 |
AB Kauno Energija PVA | KNR1L | 1.750 | -3.85% | 1.760 | 1.820 | 1 | 9 | 1.750 | 1.750 |
LITGRID AB | LGD1L | 0.840 | 0% | 0.834 | 0.840 | 3 | 116 | 0.840 | 0.834 |
Utenos Trikotazas | UTR1L | 0.308 | 0% | 0.290 | 0.312 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.900 | 0.93% | 10.900 | 11.000 | 11 | 4 814 | 11.000 | 10.800 |
Zemaitijos Pienas | ZMP1L | 2.660 | 0% | 2.620 | 2.660 | 1 | 13 | 2.660 | 2.660 |
Alternative
Data as of 18.12.2025 10:51:58
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.900 | -0.52% | 1.900 | 1.930 | 1 | 11 | 1.900 | 1.900 |
Bercman Technologies | BERCM | 1.410 | -2.08% | 1.420 | 1.495 | 11 | 1 554 | 1.520 | 1.410 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.066 | -10.81% | 0.066 | 0.070 | 7 | 379 | 0.074 | 0.066 |
Linda Nektar | LINDA | 5.450 | 0% | 5.400 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.690 | -1.74% | 1.680 | 1.710 | 12 | 212 | 1.720 | 1.690 |
Modera | MODE | 4.370 | 0% | 4.120 | 4.300 | 6 | 2 032 | 4.370 | 4.370 |
J.Molner | MOLNR | 28.000 | 1.45% | 27.400 | 28.000 | 5 | 223 | 28.000 | 27.600 |
Punktid Technologies | PNKTD | 0.164 | 0.61% | 0.164 | 0.168 | 2 | 53 | 0.168 | 0.164 |
Primostar Group | PRIMO | 4.280 | 0% | 4.100 | 4.300 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.280 | 5.26% | 0.256 | 0.270 | 1 | 0 | 0.280 | 0.280 |
Saunum Group | SAUNA | 2.860 | -1.38% | 2.860 | 2.920 | 6 | 281 | 2.920 | 2.860 |
Latvia | |||||||||
APF Holdings | EGG | 4.980 | 0.81% | 4.940 | 5.000 | 12 | 1 940 | 4.980 | 4.960 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 16.950 | 0.59% | 16.850 | 16.900 | 8 | 1 518 | 16.950 | 16.850 |
Madara Cosmetics | MDARA | 10.650 | -1.84% | 10.450 | 10.600 | 9 | 519 | 10.850 | 10.650 |
VIRŠI-A | VIRSI | 3.800 | -0.26% | 3.800 | 3.810 | 8 | 1 346 | 3.810 | 3.800 |
Lithuania | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.270 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.600 | 0% | 15.500 | 15.700 | 0 | 0 | 0.000 | 0.000 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 31.000 | -0.64% | 31.000 | 32.000 | 2 | 341 | 31.000 | 31.000 |
NEO Finance AB | NEOFI | 2.820 | 0% | 2.780 | 2.920 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 18.12.2025 10:51:58
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 0% | 94.000 | 99.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 89.190 | 96.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.450 | -1.24% | 100.450 | 101.710 | 2 | 1 005 | 100.450 | 100.450 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 010.000 | 0% | 1 015.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 025.000 | 0% | 1 010.400 | 1 039.800 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 035.000 | 0% | 1 035.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 039.900 | 0.96% | 1 039.800 | 1 043.979 | 3 | 5 190 | 1 039.900 | 1 030.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 040.000 | 0% | 1 045.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 065.500 | 0% | 1 040.100 | 1 066.940 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 990.000 | 0% | 1 001.390 | 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 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.400 | 0% | 102.000 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.850 | -0.44% | 100.850 | 101.000 | 1 | 1 412 | 100.850 | 100.850 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 900.000 | 1 017.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 078.000 | 0% | 1 035.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 160.000 | 0% | 1 100.020 | 1 170.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 001.100 | -1.56% | 1 001.100 | 1 005.000 | 2 | 2 006 | 1 005.300 | 1 001.100 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 985.100 | 0% | 986.100 | 1 009.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 020.000 | 0% | 1 020.000 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 093.500 | 0% | 1 080.000 | 1 093.900 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 060.000 | 0% | 1 040.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0% | 100.500 | 102.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.800 | 100.000 | 5 | 6 000 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 034.900 | 0% | 1 030.100 | 1 041.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 168.700 | 0% | 1 168.000 | 1 175.000 | 0 | 0 | 0.000 | 0.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 000.000 | 1.01% | 950.000 | 1 000.900 | 6 | 13 987 | 1 000.000 | 990.750 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 019.910 | 0% | 1 019.910 | 1 021.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 103.000 | 0% | 100.400 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 524.000 | 0% | 514.000 | 534.400 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 35.000 | 0% | 26.010 | 47.860 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 013.500 | 0% | 1 005.000 | 1 014.800 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 217.500 | 0% | 200.000 | 217.500 | 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 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 865.000 | 0% | 0.000 | 865.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 999.000 | 0% | 0.000 | 999.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 031.000 | 2.08% | 1 031.500 | 1 065.000 | 1 | 1 031 | 1 031.000 | 1 031.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 9 875.000 | 10 150.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 10 550.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5%+3M EURIBOR võlakiri 09.12.2025 | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 101.500 | -0.49% | 101.600 | 102.000 | 3 | 15 738 | 102.000 | 101.500 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 1 000.000 | 1 020.000 | 1 | 20 000 | 1 000.000 | 1 000.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 1 009.000 | 1 038.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 020.330 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 010.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 8% võlakiri 17.02.2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 9% võlakiri 02.11.2026 | ECOB090026FA | 1 000.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.910 | 0% | 1 032.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 107.000 | 0% | 106.053 | 108.000 | 0 | 0 | 0.000 | 0.000 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0% | 0.000 | 1 002.500 | 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 | 101.430 | 0% | 101.030 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.000 | 0.5% | 101.000 | 103.000 | 1 | 909 | 101.000 | 101.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 007.500 | 0% | 0.000 | 1 007.500 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 1 007.500 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.000 | 0% | 99.190 | 102.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 100.000 | 100.250 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 1 000.000 | 1 018.568 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.300 | 0% | 98.000 | 100.300 | 1 | 502 | 100.300 | 100.300 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.940 | 0% | 99.420 | 99.940 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 0% | 99.900 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 11% võlakiri 21.12.2025 | STOH110025A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 1 015.500 | 1 022.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 998.330 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 002.500 | 0% | 0.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 800.000 | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 015.000 | 0% | 1 020.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 003.990 | 0.4% | 0.000 | 1 004.000 | 1 | 1 004 | 1 003.990 | 1 003.990 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 990.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0% | 1 030.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 988.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 994.676 | 0% | 990.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Hotrema 9% bond 25.04.2028 | HOTB090028FA | 1 000.000 | 0% | 0.000 | 1 038.990 | 1 | 10 000 | 1 000.000 | 1 000.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 020.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 005.330 | 0% | 0.000 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.500 | 0% | 100.250 | 101.250 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 0.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 1 012.500 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 980.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 005.000 | 0% | 1 002.500 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 035.000 | 0% | 1 032.100 | 1 077.200 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 100.000 | 1 149.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 010.000 | 1.51% | 975.000 | 1 066.000 | 1 | 6 060 | 1 010.000 | 1 010.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 014.945 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 0.000 | 1 027.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 023.000 | 0% | 0.000 | 1 023.000 | 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 | 1 002.600 | 0% | 1 005.000 | 1 033.940 | 0 | 0 | 0.000 | 0.000 |