Baltic Market
OMXT
2091.914488
0.27%
turnover
299 730 €
deals
591
OMXR
905.450156
0.11%
turnover
59 848 €
deals
96
OMXV
1378.105191
1.74%
turnover
1 647 259 €
deals
1389
Main
Data as of 13.03.2026 10:13:23
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.560 | 0.65% | 1.550 | 1.560 | 5 | 171 | 1.560 | 1.550 |
Coop Pank | CPA1T | 2.235 | 0.22% | 2.235 | 2.245 | 42 | 22 591 | 2.245 | 2.235 |
Ekspress Grupp | EEG1T | 1.240 | 0.81% | 1.230 | 1.240 | 1 | 124 | 1.240 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.750 | 0.25% | 19.700 | 19.750 | 10 | 2 507 | 19.750 | 19.700 |
Harju Elekter | HAE1T | 5.820 | 2.11% | 5.780 | 5.820 | 78 | 42 865 | 5.820 | 5.700 |
Hepsor | HPR1T | 6.080 | -0.65% | 6.080 | 6.100 | 2 | 3 180 | 6.080 | 6.080 |
Infortar | INF1T | 46.500 | 0% | 46.300 | 46.500 | 12 | 3 670 | 46.500 | 46.300 |
LHV Group | LHV1T | 3.595 | 0.42% | 3.590 | 3.595 | 103 | 92 834 | 3.595 | 3.580 |
Merko Ehitus | MRK1T | 28.650 | 0% | 28.600 | 28.700 | 40 | 12 897 | 28.800 | 28.650 |
Nordecon | NCN1T | 0.664 | -0.75% | 0.664 | 0.665 | 8 | 21 | 0.669 | 0.664 |
Pro Kapital Grupp | PKG1T | 0.955 | 1.6% | 0.950 | 0.955 | 8 | 3 366 | 0.955 | 0.945 |
PRFoods | PRF1T | 0.077 | 0% | 0.075 | 0.077 | 6 | 78 | 0.077 | 0.075 |
Silvano Fashion Group | SFG1T | 1.200 | 0% | 1.195 | 1.200 | 3 | 193 | 1.200 | 1.195 |
Tallink Grupp | TAL1T | 0.624 | 0.16% | 0.623 | 0.624 | 99 | 20 792 | 0.624 | 0.622 |
TKM Grupp | TKM1T | 9.850 | 0.2% | 9.840 | 9.850 | 46 | 15 113 | 9.850 | 9.830 |
Tallinna Sadam | TSM1T | 1.418 | 0.71% | 1.412 | 1.418 | 40 | 18 611 | 1.420 | 1.406 |
Tallinna Vesi | TVE1T | 11.300 | 0% | 11.250 | 11.300 | 31 | 4 583 | 11.300 | 11.200 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.408 | 0.43% | 1.404 | 1.408 | 23 | 9 845 | 1.410 | 1.400 |
Eleving Group S.A. | ELEVR | 1.705 | 0% | 1.703 | 1.705 | 5 | 1 277 | 1.705 | 1.705 |
IPAS "Indexo" | IDX1R | 9.380 | 0% | 9.360 | 9.400 | 8 | 1 229 | 9.400 | 9.360 |
SAF Tehnika | SAF1R | 9.920 | -0.6% | 9.900 | 9.940 | 6 | 140 | 9.980 | 9.900 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.750 | 0% | 1.745 | 1.750 | 18 | 19 697 | 1.750 | 1.745 |
Apranga | APG1L | 3.650 | 0.27% | 3.630 | 3.640 | 17 | 9 408 | 3.650 | 3.640 |
AUGA Group | AUG1L | 0.067 | 0% | 0.065 | 0.067 | 31 | 1 342 | 0.068 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.075 | 0% | 1.070 | 1.075 | 7 | 838 | 1.075 | 1.070 |
AB Ignitis Grupe | IGN1L | 21.350 | 0% | 21.400 | 21.450 | 128 | 83 144 | 21.450 | 21.300 |
AB KN Energies | KNE1L | 0.420 | 0.24% | 0.420 | 0.422 | 15 | 3 742 | 0.420 | 0.419 |
Novaturas | NTU1L | 1.020 | -0.97% | 1.015 | 1.020 | 36 | 2 724 | 1.030 | 1.010 |
Pieno Zvaigzdes | PZV1L | 1.580 | 0.64% | 1.565 | 1.580 | 6 | 264 | 1.580 | 1.565 |
Artea bankas | ROE1L | 0.958 | 11.66% | 0.956 | 0.958 | 1019 | 1 448 298 | 0.965 | 0.940 |
Rokiskio Suris | RSU1L | 4.680 | 0% | 4.540 | 4.680 | 2 | 47 | 4.680 | 4.680 |
Telia Lietuva, AB | TEL1L | 2.040 | 0.49% | 2.030 | 2.040 | 84 | 66 200 | 2.040 | 2.030 |
Vilkyskiu Pienine | VLP1L | 11.550 | 0% | 11.450 | 11.550 | 2 | 92 | 11.550 | 11.550 |
Secondary
Data as of 13.03.2026 10:13:23
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.950 | -0.2% | 9.853 | 9.950 | 2 | 348 | 9.970 | 9.950 |
Baltic Horizon Fund | NHCBHFFT | 0.148 | -0.2% | 0.148 | 0.148 | 4 | 427 | 0.148 | 0.148 |
Nordic Fibreboard aktsia | SKN1T | 0.735 | 0% | 0.730 | 0.735 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.592 | 0% | 0.590 | 0.592 | 2 | 27 | 0.592 | 0.592 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.560 | 2.4% | 2.460 | 2.560 | 6 | 126 | 2.560 | 2.500 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.362 | 0% | 0.366 | 0.382 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.750 | 6.400 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.230 | 0.82% | 1.220 | 1.230 | 1 | 2 | 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 | 4.260 | 0.47% | 4.260 | 4.360 | 7 | 1 538 | 4.260 | 4.260 |
AB Invl Baltic Farmland PVA | INL1L | 6.750 | 0% | 6.650 | 6.800 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.260 | 0% | 3.260 | 3.280 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 27.000 | 5.47% | 26.600 | 27.000 | 16 | 8 751 | 27.400 | 25.800 |
AB Kauno Energija PVA | KNR1L | 1.960 | 0% | 1.950 | 1.960 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.880 | 1.15% | 0.872 | 0.880 | 1 | 70 | 0.880 | 0.880 |
Utenos Trikotazas | UTR1L | 0.334 | 0% | 0.300 | 0.334 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.400 | 0% | 10.300 | 10.500 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.680 | -0.74% | 2.660 | 2.680 | 1 | 295 | 2.680 | 2.680 |
Alternative
Data as of 13.03.2026 10:13:23
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.920 | -2.54% | 1.880 | 1.920 | 11 | 96 | 1.920 | 1.850 |
Bercman Technologies | BERCM | 1.400 | 0% | 1.410 | 1.445 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.051 | 0% | 0.054 | 0.056 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.600 | 0% | 5.350 | 5.600 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.740 | 0% | 1.740 | 1.755 | 6 | 176 | 1.740 | 1.740 |
Modera | MODE | 5.080 | 0% | 5.000 | 5.100 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 23.000 | 0% | 23.200 | 24.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.126 | 0% | 0.138 | 0.142 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.900 | 0% | 3.840 | 3.900 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.680 | -0.37% | 2.680 | 2.690 | 6 | 35 | 2.680 | 2.660 |
Latvia | |||||||||
APF Holdings | EGG | 5.000 | 0.4% | 4.980 | 5.000 | 2 | 60 | 5.000 | 5.000 |
Kalve Coffee | KALVE | 18.050 | 6.18% | 17.550 | 18.050 | 4 | 160 | 18.050 | 17.500 |
Madara Cosmetics | MDARA | 11.950 | 0.84% | 11.750 | 11.900 | 27 | 1 494 | 11.950 | 11.700 |
VIRŠI-A | VIRSI | 4.040 | 0% | 4.030 | 4.040 | 5 | 186 | 4.040 | 4.040 |
Lithuania | |||||||||
City Service | CTS1L | 0.294 | 0% | 0.296 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.200 | 1.25% | 16.100 | 16.200 | 3 | 146 | 16.200 | 16.200 |
AB K2 LT | K2LT | 30.600 | 0% | 30.200 | 30.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.440 | 0% | 3.180 | 3.440 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 13.03.2026 10:13:23
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 60.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.700 | 0.98% | 102.550 | 102.750 | 1 | 2 054 | 102.700 | 102.700 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 011.800 | -0.32% | 1 011.100 | 1 045.900 | 1 | 1 012 | 1 011.800 | 1 011.800 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.000 | 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 | 1 043.800 | 0.68% | 1 033.900 | 1 043.800 | 1 | 1 044 | 1 043.800 | 1 043.800 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 046.800 | 0% | 0.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 056.000 | 0% | 1 056.000 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 000.000 | 0% | 990.000 | 1 000.000 | 1 | 10 000 | 1 000.000 | 1 000.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.000 | 0.25% | 101.540 | 102.000 | 4 | 10 193 | 102.000 | 101.750 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 101.490 | 0% | 100.360 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 017.000 | 0% | 1 001.000 | 1 041.790 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 054.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 110.000 | 0% | 1 030.000 | 1 130.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 014.500 | -1.18% | 1 009.000 | 1 027.700 | 1 | 1 015 | 1 014.500 | 1 014.500 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 1.32% | 0.000 | 1 000.000 | 1 | 5 000 | 1 000.000 | 1 000.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 009.800 | -0.02% | 0.000 | 1 020.000 | 1 | 1 010 | 1 009.800 | 1 009.800 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 088.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 011.010 | -3.15% | 1 013.000 | 1 044.680 | 1 | 1 011 | 1 011.010 | 1 011.010 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.400 | 0% | 0.000 | 101.400 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | 0% | 99.800 | 99.950 | 3 | 300 | 99.950 | 99.950 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.400 | 0% | 1 008.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 182.500 | -0.21% | 1 171.000 | 1 185.000 | 4 | 11 818 | 1 182.900 | 1 172.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 036.000 | 0% | 1 000.400 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 047.700 | -0.41% | 1 045.000 | 1 060.000 | 6 | 9 482 | 1 058.000 | 1 047.700 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 518.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 32.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 022.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 150.000 | -25.37% | 160.000 | 219.500 | 2 | 1 230 | 180.000 | 150.000 |
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 | 1 044.000 | 0% | 0.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 570.000 | 19.87% | 411.210 | 570.000 | 1 | 1 140 | 570.000 | 570.000 |
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 | 1 026.790 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | 0% | 1 041.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 10 030.870 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 276.000 | 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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 105.000 | 0% | 104.000 | 105.000 | 2 | 1 155 | 105.000 | 105.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 023.000 | 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% | 1 012.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.650 | 0% | 108.500 | 109.000 | 2 | 6 628 | 108.650 | 108.650 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 015.000 | 0% | 1 007.500 | 1 014.900 | 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 | 102.750 | 1.23% | 101.500 | 102.750 | 2 | 719 | 102.750 | 102.750 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.900 | 0% | 0.000 | 102.770 | 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 | 1 012.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 102.200 | 102.250 | 2 | 3 988 | 102.250 | 102.250 |
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 | 1 012.000 | 0% | 1 000.280 | 1 029.780 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 98.560 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 99.920 | 99.950 | 1 | 1 899 | 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% | 999.500 | 1 000.000 | 2 | 30 997 | 1 000.000 | 999.500 |
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 | 1 004.000 | 0% | 0.000 | 1 015.000 | 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 | 1 040.000 | 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 | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 025.000 | 0% | 0.000 | 1 041.570 | 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 | 1 010.010 | 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 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.750 | 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 | 1 039.000 | 0% | 1 010.000 | 1 034.230 | 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 | 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% | 998.945 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 010.000 | -2.04% | 1 010.100 | 0.000 | 1 | 4 040 | 1 010.000 | 1 010.000 |
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% | 975.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 005.000 | 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 | 1 026.800 | 0% | 0.000 | 1 025.810 | 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 | 1 014.000 | 0% | 0.000 | 1 014.000 | 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 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |