Baltic Market
OMXT
2068.533947
-0.16%
turnover
895 499 €
deals
1483
OMXR
884.632347
0.2%
turnover
223 624 €
deals
214
OMXV
1354.015805
-0.52%
turnover
1 271 530 €
deals
1203
Main
Data as of 26.03.2026 23:03:21
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.515 | 0.33% | 1.510 | 1.520 | 18 | 790 | 1.515 | 1.505 |
Coop Pank | CPA1T | 2.245 | 0.9% | 2.245 | 2.245 | 117 | 39 490 | 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 | 19.800 | 0.51% | 19.750 | 19.800 | 7 | 990 | 19.800 | 19.700 |
Harju Elekter | HAE1T | 5.700 | -0.35% | 5.680 | 5.700 | 29 | 6 044 | 5.740 | 5.700 |
Hepsor | HPR1T | 5.980 | -0.33% | 5.900 | 5.960 | 40 | 6 059 | 6.040 | 5.800 |
Infortar | INF1T | 46.500 | 0% | 46.400 | 46.500 | 23 | 21 559 | 46.500 | 46.400 |
LHV Group | LHV1T | 3.570 | 0% | 3.570 | 3.570 | 367 | 290 250 | 3.600 | 3.565 |
Merko Ehitus | MRK1T | 27.550 | -1.25% | 27.550 | 27.550 | 119 | 122 288 | 27.900 | 27.550 |
Nordecon | NCN1T | 0.580 | -3.33% | 0.580 | 0.580 | 192 | 17 486 | 0.601 | 0.575 |
Pro Kapital Grupp | PKG1T | 0.920 | 0% | 0.920 | 0.945 | 2 | 37 | 0.920 | 0.920 |
PRFoods | PRF1T | 0.075 | 0% | 0.074 | 0.075 | 9 | 372 | 0.075 | 0.074 |
Silvano Fashion Group | SFG1T | 1.165 | -0.85% | 1.165 | 1.175 | 14 | 2 663 | 1.185 | 1.165 |
Tallink Grupp | TAL1T | 0.612 | -0.16% | 0.612 | 0.613 | 164 | 70 490 | 0.614 | 0.610 |
TKM Grupp | TKM1T | 9.860 | 0% | 9.860 | 9.860 | 126 | 97 615 | 9.880 | 9.850 |
Tallinna Sadam | TSM1T | 1.398 | -0.29% | 1.396 | 1.398 | 79 | 22 373 | 1.412 | 1.396 |
Tallinna Vesi | TVE1T | 11.200 | 0% | 11.200 | 11.200 | 36 | 7 243 | 11.250 | 11.200 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.388 | -0.57% | 1.388 | 1.392 | 50 | 8 502 | 1.396 | 1.386 |
Eleving Group S.A. | ELEVR | 1.688 | 0.09% | 1.683 | 1.688 | 79 | 8 013 | 1.689 | 1.683 |
IPAS "Indexo" | IDX1R | 9.000 | 0.9% | 9.000 | 9.000 | 16 | 4 646 | 9.000 | 8.940 |
SAF Tehnika | SAF1R | 9.800 | 0.2% | 9.800 | 9.860 | 19 | 3 675 | 9.800 | 9.700 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.660 | -2.64% | 1.660 | 1.660 | 105 | 52 033 | 1.695 | 1.650 |
Apranga | APG1L | 3.460 | -0.29% | 3.460 | 3.470 | 87 | 31 600 | 3.480 | 3.450 |
AUGA Group | AUG1L | 0.065 | -1.21% | 0.065 | 0.065 | 36 | 36 | 0.067 | 0.064 |
AB Grigeo Grigiskes | GRG1L | 1.040 | 0% | 1.040 | 1.050 | 13 | 5 966 | 1.050 | 1.040 |
AB Ignitis Grupe | IGN1L | 21.300 | -0.93% | 21.300 | 21.300 | 351 | 636 277 | 21.550 | 21.250 |
AB KN Energies | KNE1L | 0.410 | -0.97% | 0.408 | 0.410 | 136 | 29 830 | 0.416 | 0.408 |
Novaturas | NTU1L | 0.932 | -1.89% | 0.932 | 0.932 | 57 | 3 761 | 0.956 | 0.932 |
Pieno Zvaigzdes | PZV1L | 1.540 | 0% | 1.540 | 1.560 | 9 | 2 447 | 1.545 | 1.530 |
Artea bankas | ROE1L | 0.917 | -0.33% | 0.917 | 0.917 | 210 | 136 108 | 0.920 | 0.915 |
Rokiskio Suris | RSU1L | 4.640 | 4.5% | 4.520 | 4.640 | 7 | 805 | 4.640 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.050 | 0% | 2.050 | 2.050 | 46 | 35 484 | 2.060 | 2.040 |
Vilkyskiu Pienine | VLP1L | 11.100 | 0.45% | 11.050 | 11.100 | 41 | 42 003 | 11.100 | 10.900 |
Secondary
Data as of 26.03.2026 23:03:21
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.650 | -0.26% | 9.600 | 9.660 | 5 | 530 | 9.675 | 9.555 |
Baltic Horizon Fund | NHCBHFFT | 0.143 | -0.49% | 0.143 | 0.143 | 14 | 2 397 | 0.144 | 0.142 |
Nordic Fibreboard aktsia | SKN1T | 0.725 | 2.11% | 0.725 | 0.725 | 4 | 37 | 0.725 | 0.700 |
Trigon Property Development | TPD1T | 0.570 | -3.06% | 0.570 | 0.570 | 8 | 41 | 0.586 | 0.570 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.140 | 0.94% | 2.120 | 2.280 | 10 | 213 | 2.320 | 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% | 5.350 | 6.250 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.190 | 0% | 1.180 | 1.190 | 19 | 1 360 | 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 | 6.400 | -4.48% | 6.450 | 6.700 | 3 | 187 | 6.550 | 6.400 |
INVL Baltic Real Estate | INR1L | 3.200 | -2.44% | 3.180 | 3.240 | 4 | 2 022 | 3.220 | 3.200 |
Invalda INVL | IVL1L | 26.000 | -1.52% | 26.000 | 26.200 | 7 | 3 536 | 26.000 | 26.000 |
AB Kauno Energija PVA | KNR1L | 1.900 | -2.06% | 1.900 | 1.920 | 9 | 443 | 1.930 | 1.900 |
LITGRID AB | LGD1L | 0.878 | 1.39% | 0.878 | 0.880 | 25 | 4 025 | 0.880 | 0.876 |
Utenos Trikotazas | UTR1L | 0.314 | -10.29% | 0.312 | 0.348 | 4 | 27 | 0.350 | 0.314 |
Vilniaus Baldai | VBL1L | 10.400 | 0.97% | 10.300 | 10.400 | 5 | 665 | 10.400 | 10.300 |
Zemaitijos Pienas | ZMP1L | 2.520 | -0.79% | 2.520 | 2.560 | 7 | 431 | 2.560 | 2.520 |
Alternative
Data as of 26.03.2026 23:03:21
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.930 | 0% | 1.840 | 1.930 | 2 | 96 | 1.930 | 1.920 |
Bercman Technologies | BERCM | 1.385 | -2.46% | 1.390 | 1.415 | 1 | 3 | 1.385 | 1.385 |
Grab2Go | GRB2G | 0.053 | 0% | 0.050 | 0.053 | 1 | 8 | 0.053 | 0.053 |
Linda Nektar | LINDA | 5.150 | 0% | 5.250 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.810 | 1.12% | 1.810 | 1.810 | 19 | 1 523 | 1.820 | 1.805 |
Modera | MODE | 4.640 | -0.85% | 4.590 | 4.810 | 4 | 37 | 4.700 | 4.640 |
J.Molner | MOLNR | 21.400 | 0% | 21.400 | 22.800 | 2 | 364 | 21.400 | 21.400 |
Punktid Technologies | PNKTD | 0.141 | 0% | 0.141 | 0.142 | 3 | 25 | 0.143 | 0.141 |
Primostar Group | PRIMO | 4.040 | 6.32% | 3.740 | 4.000 | 1 | 4 | 4.040 | 4.040 |
Saunum Group | SAUNA | 2.760 | -2.13% | 2.760 | 2.800 | 8 | 61 | 2.800 | 2.760 |
Latvia | |||||||||
APF Holdings | EGG | 5.050 | 0% | 4.960 | 5.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 16.000 | 0.63% | 16.000 | 16.000 | 9 | 878 | 16.000 | 15.650 |
Madara Cosmetics | MDARA | 11.850 | 0% | 11.750 | 11.900 | 13 | 716 | 11.900 | 11.700 |
VIRŠI-A | VIRSI | 4.000 | -0.5% | 4.000 | 4.000 | 7 | 1 164 | 4.010 | 4.000 |
Lithuania | |||||||||
City Service | CTS1L | 0.296 | 0% | 0.296 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.900 | 0% | 15.800 | 16.000 | 1 | 16 | 15.900 | 15.900 |
AB K2 LT | K2LT | 20.000 | -4.76% | 22.400 | 0.000 | 13 | 8 465 | 21.600 | 20.000 |
NEO Finance AB | NEOFI | 3.200 | 0% | 3.020 | 3.200 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 26.03.2026 23:03:21
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.200 | 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 | 499.900 | -0.13% | 0.000 | 0.000 | 9 | 17 505 | 500.750 | 497.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.210 | -0.72% | 0.000 | 0.000 | 6 | 14 904 | 101.330 | 100.210 |
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% | 0.000 | 0.000 | 2 | 3 113 | 1 038.000 | 1 037.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 040.000 | 1.96% | 0.000 | 0.000 | 6 | 31 162 | 1 040.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 1.01% | 0.000 | 0.000 | 1 | 10 040 | 1 004.000 | 1 004.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 004.800 | 0.08% | 0.000 | 0.000 | 5 | 26 091 | 1 004.800 | 1 003.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.540 | 0.44% | 0.000 | 0.000 | 5 | 5 277 | 101.640 | 101.380 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 082.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.000 | -0.3% | 0.000 | 0.000 | 4 | 9 016 | 1 006.900 | 1 000.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 980.000 | -1.71% | 0.000 | 0.000 | 1 | 980 | 980.000 | 980.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 006.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 086.000 | -1.27% | 0.000 | 0.000 | 1 | 1 086 | 1 086.000 | 1 086.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 038.000 | 1.27% | 0.000 | 0.000 | 6 | 10 246 | 1 038.000 | 1 020.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.990 | 0.09% | 0.000 | 0.000 | 8 | 16 197 | 100.000 | 99.950 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 013.900 | 0.69% | 0.000 | 0.000 | 2 | 4 062 | 1 017.000 | 1 013.900 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 179.000 | 0.34% | 0.000 | 0.000 | 10 | 30 679 | 1 182.000 | 1 179.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 028.000 | 0% | 0.000 | 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 | 500.000 | -5.84% | 0.000 | 0.000 | 1 | 1 500 | 500.000 | 500.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | -15.79% | 0.000 | 0.000 | 2 | 320 | 32.000 | 32.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 030.000 | 0% | 0.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 178.000 | 0.56% | 0.000 | 0.000 | 1 | 178 | 178.000 | 178.000 |
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 | 0.78% | 0.000 | 0.000 | 1 | 2 080 | 1 040.000 | 1 040.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 387.800 | 0% | 0.000 | 0.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 055.000 | -0.38% | 0.000 | 0.000 | 1 | 2 110 | 1 055.000 | 1 055.000 |
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 027.000 | 2.7% | 0.000 | 0.000 | 1 | 2 054 | 1 027.000 | 1 027.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.600 | -0.73% | 0.000 | 0.000 | 2 | 5 028 | 1 010.000 | 1 002.600 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.560 | -1.36% | 0.000 | 0.000 | 1 | 1 657 | 103.560 | 103.560 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 020.000 | -0.18% | 0.000 | 0.000 | 2 | 25 500 | 1 020.000 | 1 020.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 0.000 | 0.000 | 1 | 1 696 | 106.000 | 106.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 007.500 | 0% | 0.000 | 0.000 | 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 | 102.610 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 109.280 | 0% | 0.000 | 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 | 997.500 | 0% | 0.000 | 0.000 | 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 | 0.000 | 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 | 1 000.000 | -0.8% | 0.000 | 0.000 | 1 | 33 000 | 1 000.000 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.750 | -1.12% | 0.000 | 0.000 | 4 | 1 407 | 100.750 | 99.750 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.830 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.940 | 0% | 0.000 | 0.000 | 1 | 200 | 99.940 | 99.940 |
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 | 1 000.000 | 0.25% | 0.000 | 0.000 | 5 | 127 986 | 1 000.000 | 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 | 1 007.500 | -0.25% | 0.000 | 0.000 | 2 | 246 838 | 1 007.500 | 1 007.500 |
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 | 1 000.000 | -0.2% | 0.000 | 0.000 | 1 | 3 000 | 1 000.000 | 1 000.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | -0.72% | 0.000 | 0.000 | 1 | 4 120 | 1 030.000 | 1 030.000 |
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% | 0.000 | 0.000 | 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 | 1 000.000 | 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 | 0.000 | 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 |