Baltic Market
OMXT
2073.524247
0.08%
turnover
213 707 €
deals
324
OMXR
881.018929
-0.2%
turnover
19 343 €
deals
56
OMXV
1357.785523
-0.24%
turnover
231 825 €
deals
261
Main
Data as of 26.03.2026 08:37:10
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.515 | 0.33% | 1.510 | 1.515 | 8 | 322 | 1.515 | 1.505 |
Coop Pank | CPA1T | 2.250 | 1.12% | 2.240 | 2.250 | 42 | 14 553 | 2.250 | 2.230 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 2 | 277 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.700 | 0% | 19.700 | 19.800 | 2 | 59 | 19.800 | 19.700 |
Harju Elekter | HAE1T | 5.740 | 0.35% | 5.700 | 5.740 | 8 | 1 413 | 5.740 | 5.720 |
Hepsor | HPR1T | 5.900 | -1.67% | 5.940 | 6.040 | 11 | 1 014 | 6.040 | 5.900 |
Infortar | INF1T | 46.500 | 0% | 46.400 | 46.500 | 2 | 326 | 46.500 | 46.500 |
LHV Group | LHV1T | 3.585 | 0.42% | 3.580 | 3.590 | 84 | 50 281 | 3.600 | 3.575 |
Merko Ehitus | MRK1T | 27.800 | -0.36% | 27.750 | 27.800 | 33 | 41 030 | 27.900 | 27.750 |
Nordecon | NCN1T | 0.600 | 0% | 0.596 | 0.600 | 10 | 670 | 0.601 | 0.600 |
Pro Kapital Grupp | PKG1T | 0.920 | 0% | 0.920 | 0.945 | 1 | 9 | 0.920 | 0.920 |
PRFoods | PRF1T | 0.075 | 0% | 0.074 | 0.075 | 0 | 0 | 0.000 | 0.000 |
Silvano Fashion Group | SFG1T | 1.175 | 0% | 1.175 | 1.185 | 0 | 0 | 0.000 | 0.000 |
Tallink Grupp | TAL1T | 0.610 | -0.49% | 0.610 | 0.612 | 46 | 20 175 | 0.613 | 0.610 |
TKM Grupp | TKM1T | 9.880 | 0.2% | 9.870 | 9.880 | 27 | 19 004 | 9.880 | 9.860 |
Tallinna Sadam | TSM1T | 1.400 | -0.14% | 1.400 | 1.408 | 12 | 1 111 | 1.412 | 1.400 |
Tallinna Vesi | TVE1T | 11.200 | 0% | 11.200 | 11.250 | 4 | 90 | 11.200 | 11.200 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.390 | -0.43% | 1.390 | 1.396 | 10 | 1 480 | 1.396 | 1.390 |
Eleving Group S.A. | ELEVR | 1.683 | -0.2% | 1.683 | 1.685 | 31 | 4 131 | 1.689 | 1.683 |
IPAS "Indexo" | IDX1R | 8.940 | 0.22% | 8.920 | 9.000 | 4 | 1 433 | 9.000 | 8.940 |
SAF Tehnika | SAF1R | 9.700 | -0.82% | 9.700 | 9.780 | 5 | 408 | 9.760 | 9.700 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.695 | -0.59% | 1.690 | 1.695 | 15 | 3 982 | 1.695 | 1.690 |
Apranga | APG1L | 3.470 | 0% | 3.460 | 3.470 | 12 | 10 052 | 3.470 | 3.460 |
AUGA Group | AUG1L | 0.066 | 0% | 0.065 | 0.065 | 0 | 0 | 0.000 | 0.000 |
AB Grigeo Grigiskes | GRG1L | 1.050 | 0.96% | 1.045 | 1.050 | 4 | 191 | 1.050 | 1.050 |
AB Ignitis Grupe | IGN1L | 21.400 | -0.47% | 21.350 | 21.450 | 86 | 132 332 | 21.550 | 21.400 |
AB KN Energies | KNE1L | 0.416 | 0.48% | 0.414 | 0.416 | 17 | 489 | 0.416 | 0.414 |
Novaturas | NTU1L | 0.950 | 0% | 0.940 | 0.954 | 5 | 203 | 0.950 | 0.950 |
Pieno Zvaigzdes | PZV1L | 1.540 | 0% | 1.540 | 1.560 | 0 | 0 | 0.000 | 0.000 |
Artea bankas | ROE1L | 0.919 | -0.11% | 0.918 | 0.920 | 54 | 29 782 | 0.920 | 0.919 |
Rokiskio Suris | RSU1L | 4.440 | 0% | 4.520 | 4.640 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.050 | 0% | 2.040 | 2.050 | 6 | 4 057 | 2.050 | 2.050 |
Vilkyskiu Pienine | VLP1L | 11.000 | -0.45% | 11.000 | 11.050 | 10 | 19 925 | 11.050 | 10.950 |
Secondary
Data as of 26.03.2026 08:37:10
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.675 | 0% | 9.554 | 9.670 | 0 | 0 | 0.000 | 0.000 |
Baltic Horizon Fund | NHCBHFFT | 0.144 | -0.14% | 0.143 | 0.144 | 6 | 1 456 | 0.144 | 0.143 |
Nordic Fibreboard aktsia | SKN1T | 0.710 | 0% | 0.700 | 0.725 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.588 | 0% | 0.586 | 0.588 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.100 | -0.94% | 2.140 | 2.280 | 2 | 11 | 2.100 | 2.100 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.378 | 0% | 0.366 | 0.378 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 6.300 | 0% | 5.250 | 6.300 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.180 | -0.84% | 1.180 | 1.190 | 14 | 1 064 | 1.200 | 1.180 |
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 | 4.200 | 0.48% | 4.180 | 4.200 | 2 | 2 045 | 4.200 | 4.200 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 0% | 6.550 | 6.700 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.280 | 0% | 3.220 | 3.260 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 26.000 | -1.52% | 26.000 | 26.200 | 2 | 520 | 26.000 | 26.000 |
AB Kauno Energija PVA | KNR1L | 1.910 | -1.55% | 1.900 | 1.940 | 3 | 199 | 1.910 | 1.910 |
LITGRID AB | LGD1L | 0.878 | 1.39% | 0.874 | 0.878 | 15 | 3 642 | 0.880 | 0.876 |
Utenos Trikotazas | UTR1L | 0.350 | 0% | 0.314 | 0.350 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.400 | 0.97% | 10.300 | 10.500 | 2 | 478 | 10.400 | 10.400 |
Zemaitijos Pienas | ZMP1L | 2.540 | 0% | 2.540 | 2.560 | 0 | 0 | 0.000 | 0.000 |
Alternative
Data as of 26.03.2026 08:37:10
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.930 | 0% | 1.840 | 1.930 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.420 | 0% | 1.385 | 1.415 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.053 | 0% | 0.053 | 0.054 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.150 | 0% | 5.200 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.820 | 1.68% | 1.770 | 1.815 | 5 | 9 | 1.820 | 1.805 |
Modera | MODE | 4.680 | 0% | 4.680 | 4.800 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 21.400 | 0% | 21.400 | 22.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.143 | 1.42% | 0.143 | 0.144 | 1 | 3 | 0.143 | 0.143 |
Primostar Group | PRIMO | 3.800 | 0% | 3.740 | 4.040 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.820 | 0% | 2.780 | 2.820 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
APF Holdings | EGG | 5.050 | 0% | 4.960 | 5.050 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 15.900 | 0% | 15.750 | 15.950 | 0 | 0 | 0.000 | 0.000 |
Madara Cosmetics | MDARA | 11.850 | 0% | 11.850 | 11.900 | 0 | 0 | 0.000 | 0.000 |
VIRŠI-A | VIRSI | 4.010 | -0.25% | 4.000 | 4.010 | 1 | 40 | 4.010 | 4.010 |
Lithuania | |||||||||
City Service | CTS1L | 0.296 | 0% | 0.296 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.900 | 0% | 15.900 | 16.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 20.000 | -4.76% | 20.400 | 0.000 | 13 | 8 465 | 21.600 | 20.000 |
NEO Finance AB | NEOFI | 3.200 | 0% | 3.020 | 3.300 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 26.03.2026 08:37:10
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.200 | 0% | 97.180 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 79.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 500.570 | 0% | 500.300 | 500.750 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | 0.06% | 100.500 | 101.000 | 2 | 2 525 | 101.000 | 101.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 039.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 017.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 038.000 | 2.13% | 1 001.000 | 1 038.000 | 2 | 3 113 | 1 038.000 | 1 037.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 038.000 | 1.76% | 1 030.000 | 1 040.000 | 2 | 5 182 | 1 038.000 | 1 030.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 050.400 | 0% | 1 050.300 | 1 065.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 1.01% | 992.000 | 1 004.000 | 1 | 10 040 | 1 004.000 | 1 004.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 003.000 | -0.1% | 1 003.000 | 1 004.800 | 3 | 14 051 | 1 004.000 | 1 003.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.640 | 0.53% | 101.060 | 101.630 | 3 | 5 074 | 101.640 | 101.380 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 0.000 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 1 000.000 | 1 019.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.500 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 082.000 | 0% | 0.000 | 1 200.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 006.900 | 0.39% | 1 000.000 | 1 015.000 | 1 | 2 014 | 1 006.900 | 1 006.900 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 997.000 | 0% | 980.000 | 997.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 006.000 | 0% | 1 006.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 100.000 | 0% | 1 086.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 025.000 | 0% | 1 015.000 | 1 020.000 | 1 | 2 050 | 1 025.000 | 1 025.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.800 | 0% | 97.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.1% | 0.000 | 100.000 | 4 | 10 098 | 100.000 | 99.950 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 007.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 179.000 | 0.34% | 1 179.000 | 1 180.000 | 2 | 8 253 | 1 179.000 | 1 179.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 028.000 | 0% | 998.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 036.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 531.000 | 0% | 500.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 38.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 177.000 | 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 | 1 032.000 | 0% | 1 028.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 387.800 | 0% | 385.010 | 503.790 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 900.000 | 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 | 1 023.360 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 059.000 | 0% | 0.000 | 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 | 10 276.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 005.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 027.000 | 2.7% | 1 010.000 | 1 027.000 | 1 | 2 054 | 1 027.000 | 1 027.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 0.000 | 1 002.680 | 1 | 2 020 | 1 010.000 | 1 010.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 021.830 | 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% | 1 009.000 | 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 | 1 000.100 | 0% | 1 001.020 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 0.000 | 106.000 | 1 | 1 696 | 106.000 | 106.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 007.500 | 0% | 721.000 | 1 007.500 | 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 | 102.610 | 0% | 101.470 | 102.750 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 109.280 | 0% | 99.000 | 107.900 | 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 | 997.500 | 0% | 0.000 | 1 007.500 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.250 | 0% | 0.000 | 102.250 | 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 | 1 008.050 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.750 | -0.13% | 100.750 | 100.860 | 1 | 403 | 100.750 | 100.750 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.830 | 0% | 0.000 | 99.820 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.940 | 0% | 99.310 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 999.800 | 0.23% | 995.000 | 999.800 | 1 | 7 998 | 999.800 | 999.800 |
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 | 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 | 1 040.000 | 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 | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 037.500 | 0% | 0.000 | 1 036.190 | 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 | 1 000.000 | 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% | 1 021.330 | 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 | 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 | 1 000.000 | 2 | 18 000 | 1 000.000 | 1 000.000 |
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 | 1 039.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 975.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 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 | 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 | 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 |