Baltic Market
OMXT
2094.408047
-0.12%
turnover
941 537 €
deals
1720
OMXR
881.394887
0.51%
turnover
85 012 €
deals
191
OMXV
1411.772079
0.83%
turnover
1 005 558 €
deals
1294
Main
Data as of 10.04.2026 10:18:32
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.490 | 0% | 1.490 | 1.500 | 15 | 1 787 | 1.500 | 1.490 |
Coop Pank | CPA1T | 2.345 | -0.21% | 2.340 | 2.350 | 222 | 69 388 | 2.375 | 2.345 |
Ekspress Grupp | EEG1T | 1.240 | 0% | 1.230 | 1.240 | 1 | 12 | 1.240 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.900 | 0% | 19.850 | 19.900 | 37 | 28 558 | 19.950 | 19.900 |
Harju Elekter | HAE1T | 5.940 | 0.68% | 5.920 | 5.940 | 28 | 4 896 | 5.960 | 5.880 |
Hepsor | HPR1T | 6.000 | -0.99% | 6.000 | 6.060 | 5 | 510 | 6.060 | 6.000 |
Infortar | INF1T | 46.300 | 0.65% | 46.200 | 46.300 | 29 | 22 129 | 46.300 | 45.900 |
LHV Group | LHV1T | 3.455 | -1% | 3.475 | 3.460 | 476 | 341 635 | 3.490 | 3.455 |
Merko Ehitus | MRK1T | 28.850 | 1.41% | 28.800 | 28.850 | 96 | 46 336 | 29.000 | 28.450 |
Nordecon | NCN1T | 0.610 | 0% | 0.608 | 0.610 | 29 | 2 122 | 0.614 | 0.610 |
Pro Kapital Grupp | PKG1T | 0.940 | 0% | 0.925 | 0.940 | 0 | 0 | 0.000 | 0.000 |
PRFoods | PRF1T | 0.072 | 0% | 0.066 | 0.072 | 0 | 0 | 0.000 | 0.000 |
Silvano Fashion Group | SFG1T | 1.175 | 0% | 1.180 | 1.185 | 6 | 3 486 | 1.180 | 1.175 |
Tallink Grupp | TAL1T | 0.615 | 0% | 0.614 | 0.616 | 206 | 31 014 | 0.616 | 0.614 |
TKM Grupp | TKM1T | 9.400 | -0.32% | 9.350 | 9.400 | 261 | 64 426 | 9.440 | 9.210 |
Tallinna Sadam | TSM1T | 1.404 | 0.29% | 1.402 | 1.404 | 112 | 18 975 | 1.404 | 1.400 |
Tallinna Vesi | TVE1T | 11.300 | 0% | 11.300 | 11.350 | 33 | 12 436 | 11.350 | 11.300 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.470 | 0% | 1.460 | 1.470 | 51 | 7 217 | 1.485 | 1.460 |
Eleving Group S.A. | ELEVR | 1.690 | 0% | 1.685 | 1.690 | 24 | 5 400 | 1.690 | 1.685 |
IPAS "Indexo" | IDX1R | 8.800 | 2.09% | 8.760 | 8.800 | 31 | 4 247 | 8.800 | 8.560 |
SAF Tehnika | SAF1R | 9.320 | 0.87% | 9.240 | 9.300 | 13 | 2 973 | 9.380 | 9.260 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.690 | 2.11% | 1.685 | 1.700 | 53 | 11 630 | 1.715 | 1.655 |
Apranga | APG1L | 3.730 | 1.91% | 3.700 | 3.730 | 53 | 33 964 | 3.730 | 3.680 |
AUGA Group | AUG1L | 0.065 | 0% | 0.065 | 0.067 | 18 | 78 | 0.067 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.075 | 0.47% | 1.070 | 1.080 | 15 | 2 941 | 1.075 | 1.070 |
AB Ignitis Grupe | IGN1L | 21.400 | 0% | 21.350 | 21.400 | 203 | 194 963 | 21.400 | 21.350 |
AB KN Energies | KNE1L | 0.431 | 0% | 0.431 | 0.432 | 86 | 3 438 | 0.432 | 0.431 |
Novaturas | NTU1L | 0.900 | 2.27% | 0.894 | 0.900 | 77 | 16 503 | 0.914 | 0.880 |
Pieno Zvaigzdes | PZV1L | 1.700 | 0.59% | 1.685 | 1.700 | 28 | 26 179 | 1.705 | 1.685 |
Artea bankas | ROE1L | 0.947 | 0.21% | 0.946 | 0.947 | 473 | 471 125 | 0.955 | 0.946 |
Rokiskio Suris | RSU1L | 4.560 | 0% | 4.540 | 4.560 | 4 | 255 | 4.560 | 4.560 |
Telia Lietuva, AB | TEL1L | 2.160 | 0.93% | 2.150 | 2.160 | 92 | 67 107 | 2.160 | 2.140 |
Vilkyskiu Pienine | VLP1L | 11.800 | 4.42% | 11.700 | 11.800 | 142 | 161 357 | 11.900 | 11.400 |
Secondary
Data as of 10.04.2026 10:18:32
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.779 | 0.09% | 9.700 | 9.779 | 10 | 3 520 | 9.779 | 9.765 |
Baltic Horizon Fund | NHCBHFFT | 0.153 | 0.13% | 0.152 | 0.153 | 23 | 5 706 | 0.153 | 0.152 |
Nordic Fibreboard aktsia | SKN1T | 0.700 | 11.11% | 0.640 | 0.700 | 4 | 42 | 0.700 | 0.700 |
Trigon Property Development | TPD1T | 0.586 | 0.34% | 0.584 | 0.586 | 3 | 47 | 0.586 | 0.586 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 1.880 | -0.53% | 1.860 | 1.900 | 19 | 1 253 | 1.900 | 1.810 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.386 | 0% | 0.372 | 0.390 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.050 | 0% | 4.880 | 5.150 | 1 | 45 | 5.050 | 5.050 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0.83% | 1.200 | 1.210 | 6 | 214 | 1.210 | 1.200 |
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 | 4.440 | 8 | 3 357 | 4.460 | 4.440 |
AB Invl Baltic Farmland PVA | INL1L | 6.300 | 0% | 6.300 | 6.500 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.180 | 3.260 | 2 | 1 024 | 3.240 | 3.240 |
Invalda INVL | IVL1L | 27.800 | 2.96% | 27.000 | 27.800 | 7 | 5 670 | 27.800 | 27.000 |
AB Kauno Energija PVA | KNR1L | 1.950 | 0% | 1.900 | 1.950 | 1 | 10 | 1.950 | 1.950 |
LITGRID AB | LGD1L | 0.888 | 0.45% | 0.884 | 0.888 | 15 | 855 | 0.888 | 0.884 |
Utenos Trikotazas | UTR1L | 0.348 | 0% | 0.310 | 0.350 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.200 | 0% | 10.200 | 10.300 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.620 | 3.15% | 2.580 | 2.620 | 6 | 3 602 | 2.620 | 2.540 |
Alternative
Data as of 10.04.2026 10:18:32
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.860 | 0% | 1.860 | 1.940 | 13 | 138 | 1.940 | 1.860 |
Bercman Technologies | BERCM | 1.420 | -0.7% | 1.410 | 1.455 | 1 | 1 | 1.420 | 1.420 |
Grab2Go | GRB2G | 0.050 | 0% | 0.045 | 0.050 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.100 | -0.97% | 5.150 | 5.400 | 2 | 51 | 5.150 | 5.100 |
TextMagic | MAGIC | 1.700 | -0.58% | 1.695 | 1.710 | 13 | 546 | 1.710 | 1.700 |
Modera | MODE | 4.820 | -6.41% | 4.860 | 5.050 | 13 | 742 | 5.100 | 4.700 |
J.Molner | MOLNR | 20.200 | -6.48% | 20.400 | 22.200 | 8 | 745 | 21.600 | 20.200 |
Punktid Technologies | PNKTD | 0.130 | 0% | 0.130 | 0.143 | 6 | 8 | 0.144 | 0.120 |
Primostar Group | PRIMO | 4.000 | 0% | 3.740 | 4.000 | 1 | 40 | 4.000 | 4.000 |
Saunum Group | SAUNA | 2.720 | 0% | 2.700 | 2.720 | 9 | 514 | 2.720 | 2.660 |
Latvia | |||||||||
APF Holdings | EGG | 4.960 | 0.4% | 4.940 | 4.960 | 1 | 40 | 4.960 | 4.960 |
Kalve Coffee | KALVE | 14.700 | 6.52% | 14.200 | 14.800 | 23 | 1 516 | 14.900 | 14.000 |
Madara Cosmetics | MDARA | 12.100 | -0.82% | 12.050 | 12.200 | 3 | 85 | 12.200 | 12.100 |
VIRŠI-A | VIRSI | 4.030 | -0.25% | 4.020 | 4.030 | 5 | 331 | 4.040 | 4.030 |
Lithuania | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.600 | -0.64% | 15.500 | 15.900 | 4 | 282 | 15.800 | 15.600 |
AB K2 LT | K2LT | 29.400 | 0% | 27.800 | 29.400 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.100 | -3.13% | 3.080 | 3.200 | 1 | 31 | 3.100 | 3.100 |
Bonds
Data as of 10.04.2026 10:18:32
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.930 | 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% | 499.700 | 500.000 | 7 | 27 000 | 500.000 | 499.900 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.450 | -1.03% | 100.450 | 101.490 | 5 | 6 342 | 101.490 | 100.450 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 005.800 | -1.37% | 1 000.000 | 1 041.900 | 2 | 3 017 | 1 005.800 | 1 005.800 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 005.000 | -1.18% | 1 005.000 | 1 010.000 | 1 | 3 015 | 1 005.000 | 1 005.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 000.000 | -4.34% | 1 000.100 | 1 050.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 042.000 | 0% | 1 042.000 | 1 051.170 | 2 | 3 126 | 1 042.000 | 1 042.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 036.500 | -1.1% | 1 036.500 | 1 045.000 | 1 | 1 037 | 1 036.500 | 1 036.500 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 050.000 | 0% | 1 030.800 | 1 079.800 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 991.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 999.900 | 0% | 990.900 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 018.000 | 0.1% | 1 018.500 | 1 019.000 | 10 | 26 498 | 1 020.000 | 1 017.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 100.660 | 101.490 | 5 | 12 231 | 101.490 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.400 | -0.05% | 100.250 | 100.950 | 5 | 90 136 | 100.950 | 100.250 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 977.220 | -4.18% | 1 000.000 | 1 042.480 | 1 | 977 | 977.220 | 977.220 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 059.000 | 0% | 1 015.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 200.000 | 7.14% | 1 120.000 | 1 200.000 | 2 | 2 348 | 1 200.000 | 1 148.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0.24% | 1 010.000 | 1 020.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 990.000 | 0% | 987.000 | 999.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 029.000 | 0% | 1 006.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 080.100 | -0.73% | 1 080.100 | 1 088.000 | 1 | 1 080 | 1 080.100 | 1 080.100 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 025.510 | 0% | 1 022.200 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 020.000 | -1.47% | 1 020.000 | 1 044.940 | 2 | 5 127 | 1 047.000 | 1 020.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.750 | 0% | 100.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.2% | 99.800 | 99.980 | 5 | 46 997 | 100.000 | 99.900 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 015.000 | -1.46% | 1 015.000 | 1 028.900 | 2 | 7 056 | 1 015.000 | 1 005.100 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 185.000 | 0.08% | 1 184.000 | 1 185.000 | 6 | 36 712 | 1 185.000 | 1 184.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 004.100 | 0% | 1 003.800 | 1 031.900 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 035.000 | -0.48% | 1 030.000 | 1 045.000 | 1 | 1 035 | 1 035.000 | 1 035.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 515.000 | -0.53% | 490.000 | 531.000 | 1 | 1 030 | 515.000 | 515.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.100 | 0% | 27.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 014.000 | -1.74% | 1 014.100 | 1 031.400 | 2 | 5 070 | 1 014.100 | 1 014.000 |
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 | -0.48% | 1 035.000 | 1 045.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 319.250 | 59.62% | 250.000 | 404.600 | 1 | 958 | 319.250 | 319.250 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 900.000 | 0% | 714.000 | 990.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 1 021.540 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 065.000 | 0% | 1 066.670 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 10 049.410 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 0.000 | 10 745.320 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0.25% | 1 007.000 | 1 010.000 | 1 | 10 100 | 1 010.000 | 1 010.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.100 | -2.3% | 103.100 | 104.300 | 2 | 15 105 | 103.500 | 102.100 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 027.040 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 010.000 | 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 | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.900 | 0% | 105.000 | 105.900 | 2 | 2 647 | 105.900 | 105.890 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 007.500 | 0% | 995.000 | 1 015.000 | 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 | 101.840 | -0.06% | 101.840 | 102.490 | 2 | 815 | 101.870 | 101.840 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 98.000 | -4.1% | 98.500 | 102.960 | 1 | 588 | 98.000 | 98.000 |
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 | 1 000.000 | -0.84% | 1 000.000 | 0.000 | 2 | 14 000 | 1 000.000 | 1 000.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | -0.99% | 100.010 | 102.130 | 2 | 5 030 | 101.000 | 100.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | -0.25% | 0.000 | 100.000 | 1 | 2 400 | 100.000 | 100.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 004.000 | 0% | 1 004.000 | 1 007.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.700 | -0.28% | 97.000 | 0.000 | 3 | 4 488 | 99.761 | 99.700 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.500 | -0.4% | 99.000 | 99.900 | 2 | 4 975 | 99.500 | 99.500 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | -0.1% | 99.000 | 99.800 | 1 | 797 | 99.600 | 99.600 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 999.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 0% | 0.000 | 1 007.140 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 035.000 | 0% | 1 035.000 | 1 059.970 | 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% | 998.830 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 967.269 | 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% | 996.670 | 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 | 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 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 026.500 | -1.69% | 1 040.000 | 1 053.900 | 1 | 1 027 | 1 026.500 | 1 026.500 |
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 | 975.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 990.000 | 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 | 990.090 | 0% | 0.000 | 1 018.820 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |