Baltic Market
OMXT
2078.724267
0.43%
turnover
1 127 743 €
deals
1411
OMXR
896.20469
-0.17%
turnover
104 793 €
deals
198
OMXV
1369.400264
0.22%
turnover
604 030 €
deals
1176
Main
Data as of 21.03.2026 12:30:48
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.550 | -0.64% | 1.550 | 1.560 | 9 | 3 385 | 1.570 | 1.550 |
Coop Pank | CPA1T | 2.250 | 0% | 2.250 | 2.255 | 100 | 58 375 | 2.260 | 2.250 |
Ekspress Grupp | EEG1T | 1.240 | 0% | 1.230 | 1.240 | 3 | 53 | 1.240 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.900 | 0% | 19.850 | 19.900 | 19 | 5 905 | 19.900 | 19.850 |
Harju Elekter | HAE1T | 5.840 | 0.34% | 5.820 | 5.840 | 44 | 12 722 | 5.840 | 5.800 |
Hepsor | HPR1T | 6.300 | 1.61% | 6.180 | 6.300 | 9 | 725 | 6.300 | 6.180 |
Infortar | INF1T | 46.500 | 0% | 46.400 | 46.500 | 17 | 24 460 | 46.600 | 46.400 |
LHV Group | LHV1T | 3.535 | 0.86% | 3.535 | 3.535 | 349 | 412 844 | 3.540 | 3.505 |
Merko Ehitus | MRK1T | 28.300 | 1.07% | 28.300 | 28.300 | 100 | 97 106 | 28.300 | 27.950 |
Nordecon | NCN1T | 0.617 | -0.8% | 0.616 | 0.617 | 108 | 4 091 | 0.622 | 0.614 |
Pro Kapital Grupp | PKG1T | 0.945 | 1.07% | 0.940 | 0.950 | 6 | 28 | 0.945 | 0.940 |
PRFoods | PRF1T | 0.076 | 1.33% | 0.075 | 0.076 | 6 | 10 | 0.076 | 0.075 |
Silvano Fashion Group | SFG1T | 1.185 | 0.42% | 1.175 | 1.185 | 20 | 2 838 | 1.185 | 1.180 |
Tallink Grupp | TAL1T | 0.621 | 0.32% | 0.620 | 0.621 | 124 | 71 600 | 0.621 | 0.617 |
TKM Grupp | TKM1T | 9.860 | 0.1% | 9.850 | 9.860 | 137 | 119 862 | 9.870 | 9.840 |
Tallinna Sadam | TSM1T | 1.416 | 0.14% | 1.414 | 1.416 | 84 | 33 009 | 1.418 | 1.410 |
Tallinna Vesi | TVE1T | 11.250 | 0.45% | 11.200 | 11.250 | 43 | 35 064 | 11.250 | 11.200 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.408 | 0.14% | 1.404 | 1.408 | 41 | 14 460 | 1.408 | 1.400 |
Eleving Group S.A. | ELEVR | 1.697 | 0.01% | 1.697 | 1.699 | 48 | 8 112 | 1.700 | 1.696 |
IPAS "Indexo" | IDX1R | 9.180 | -0.22% | 9.180 | 9.200 | 25 | 5 204 | 9.200 | 9.060 |
SAF Tehnika | SAF1R | 9.780 | -2% | 9.760 | 9.800 | 31 | 10 421 | 9.980 | 9.780 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.755 | 0.86% | 1.755 | 1.765 | 48 | 33 674 | 1.770 | 1.730 |
Apranga | APG1L | 3.620 | 0% | 3.610 | 3.620 | 20 | 3 990 | 3.620 | 3.610 |
AUGA Group | AUG1L | 0.066 | 1.54% | 0.066 | 0.067 | 136 | 2 700 | 0.068 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.055 | 0% | 1.050 | 1.055 | 29 | 7 767 | 1.055 | 1.050 |
AB Ignitis Grupe | IGN1L | 21.350 | -0.23% | 21.350 | 21.350 | 249 | 303 779 | 21.400 | 21.300 |
AB KN Energies | KNE1L | 0.420 | 0% | 0.419 | 0.420 | 93 | 6 263 | 0.420 | 0.416 |
Novaturas | NTU1L | 0.982 | -1.21% | 0.982 | 0.982 | 90 | 10 932 | 0.994 | 0.980 |
Pieno Zvaigzdes | PZV1L | 1.575 | -0.32% | 1.565 | 1.575 | 10 | 755 | 1.575 | 1.560 |
Artea bankas | ROE1L | 0.928 | 0.98% | 0.928 | 0.928 | 299 | 134 629 | 0.928 | 0.919 |
Rokiskio Suris | RSU1L | 4.720 | 1.72% | 4.640 | 4.700 | 4 | 1 467 | 4.720 | 4.640 |
Telia Lietuva, AB | TEL1L | 2.050 | 0% | 2.040 | 2.050 | 56 | 38 218 | 2.050 | 2.040 |
Vilkyskiu Pienine | VLP1L | 11.300 | -0.44% | 11.250 | 11.300 | 37 | 18 223 | 11.350 | 11.200 |
Secondary
Data as of 21.03.2026 12:30:48
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.751 | -1.51% | 9.751 | 9.751 | 46 | 17 512 | 9.889 | 9.670 |
Baltic Horizon Fund | NHCBHFFT | 0.146 | 0% | 0.146 | 0.146 | 22 | 5 770 | 0.147 | 0.145 |
Nordic Fibreboard aktsia | SKN1T | 0.725 | 0% | 0.720 | 0.730 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.592 | 0% | 0.590 | 0.592 | 3 | 35 | 0.592 | 0.592 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.400 | 0% | 2.380 | 2.400 | 15 | 1 238 | 2.440 | 2.400 |
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 | 1 | 9 | 0.378 | 0.378 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.700 | 6.400 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.190 | 1.210 | 24 | 2 964 | 1.210 | 1.190 |
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 | 4.180 | 0% | 4.140 | 4.180 | 2 | 991 | 4.180 | 4.180 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | 1.49% | 6.700 | 6.800 | 1 | 680 | 6.800 | 6.800 |
INVL Baltic Real Estate | INR1L | 3.240 | -1.22% | 3.240 | 3.280 | 7 | 1 717 | 3.240 | 3.240 |
Invalda INVL | IVL1L | 26.400 | 1.54% | 26.200 | 27.000 | 17 | 10 434 | 28.600 | 26.400 |
AB Kauno Energija PVA | KNR1L | 1.960 | 0% | 1.940 | 1.960 | 3 | 102 | 1.960 | 1.940 |
LITGRID AB | LGD1L | 0.872 | -0.91% | 0.870 | 0.872 | 23 | 129 | 0.880 | 0.870 |
Utenos Trikotazas | UTR1L | 0.312 | 0.65% | 0.312 | 0.346 | 1 | 11 | 0.312 | 0.312 |
Vilniaus Baldai | VBL1L | 10.400 | -0.95% | 10.200 | 10.400 | 9 | 3 429 | 10.400 | 10.200 |
Zemaitijos Pienas | ZMP1L | 2.580 | 0% | 2.580 | 2.600 | 6 | 5 526 | 2.580 | 2.580 |
Alternative
Data as of 21.03.2026 12:30:48
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.940 | 2.11% | 1.860 | 1.940 | 27 | 313 | 1.940 | 1.820 |
Bercman Technologies | BERCM | 1.420 | -0.7% | 1.410 | 1.420 | 12 | 172 | 1.475 | 1.420 |
Grab2Go | GRB2G | 0.050 | -10.07% | 0.050 | 0.055 | 9 | 525 | 0.056 | 0.050 |
Linda Nektar | LINDA | 5.450 | 0.93% | 5.300 | 5.550 | 7 | 585 | 5.450 | 5.200 |
TextMagic | MAGIC | 1.820 | -1.36% | 1.815 | 1.830 | 3 | 366 | 1.835 | 1.820 |
Modera | MODE | 4.890 | 1.88% | 4.610 | 4.900 | 4 | 249 | 4.890 | 4.800 |
J.Molner | MOLNR | 25.000 | 0% | 22.400 | 24.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.145 | 0% | 0.141 | 0.143 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.800 | 5.56% | 3.760 | 3.800 | 5 | 155 | 3.800 | 3.620 |
Saunum Group | SAUNA | 2.750 | 0.36% | 2.750 | 2.750 | 35 | 1 527 | 2.750 | 2.600 |
Latvia | |||||||||
APF Holdings | EGG | 5.050 | 1.41% | 5.000 | 5.050 | 5 | 2 230 | 5.050 | 5.000 |
Kalve Coffee | KALVE | 17.400 | -3.06% | 17.350 | 17.750 | 3 | 160 | 17.800 | 17.400 |
Madara Cosmetics | MDARA | 11.950 | -0.42% | 11.850 | 11.950 | 5 | 380 | 11.950 | 11.850 |
VIRŠI-A | VIRSI | 4.020 | -0.5% | 4.010 | 4.030 | 7 | 684 | 4.030 | 4.020 |
Lithuania | |||||||||
City Service | CTS1L | 0.296 | 0% | 0.296 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.900 | -0.63% | 15.800 | 16.000 | 2 | 254 | 15.900 | 15.900 |
AB K2 LT | K2LT | 31.000 | 0% | 30.200 | 31.200 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.200 | -6.98% | 3.120 | 3.400 | 3 | 189 | 3.220 | 3.200 |
Bonds
Data as of 21.03.2026 12:30:48
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 | 5.56% | 0.000 | 0.000 | 2 | 3 799 | 95.000 | 94.900 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 500.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | -1.32% | 0.000 | 0.000 | 3 | 2 034 | 102.350 | 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 | 1 020.000 | 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 | 1 040.000 | 0.59% | 0.000 | 0.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 033.000 | -0.65% | 0.000 | 0.000 | 1 | 2 066 | 1 033.000 | 1 033.000 |
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 | 990.000 | -1% | 0.000 | 0.000 | 1 | 4 950 | 990.000 | 990.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 000.000 | 1.01% | 0.000 | 0.000 | 5 | 30 997 | 1 000.000 | 999.800 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.050 | -0.43% | 0.000 | 0.000 | 7 | 32 337 | 101.060 | 101.050 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.330 | -0.01% | 0.000 | 0.000 | 1 | 1 003 | 100.330 | 100.330 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 017.000 | 0.2% | 0.000 | 0.000 | 1 | 1 017 | 1 017.000 | 1 017.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.500 | 0% | 0.000 | 0.000 | 1 | 2 091 | 1 045.500 | 1 045.500 |
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 | 1 002.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 987.000 | -1.3% | 0.000 | 0.000 | 3 | 5 959 | 998.900 | 987.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 099.000 | -0.09% | 0.000 | 0.000 | 1 | 2 198 | 1 099.000 | 1 099.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 059.500 | -0.64% | 0.000 | 0.000 | 1 | 1 060 | 1 059.500 | 1 059.500 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.200 | 0% | 0.000 | 0.000 | 1 | 1 984 | 99.200 | 99.200 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.500 | -0.45% | 0.000 | 0.000 | 16 | 69 256 | 99.950 | 99.500 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 010.000 | 0% | 0.000 | 0.000 | 5 | 9 128 | 1 015.000 | 1 010.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.000 | 0% | 0.000 | 0.000 | 7 | 41 204 | 1 180.000 | 1 155.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 047.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 531.000 | 2.51% | 0.000 | 0.000 | 2 | 5 301 | 531.000 | 530.000 |
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 | 1 031.333 | 0.8% | 0.000 | 0.000 | 1 | 1 031 | 1 031.333 | 1 031.333 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 162.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 489.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 058.990 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 019.500 | 0% | 0.000 | 0.000 | 3 | 40 780 | 1 019.500 | 1 019.500 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.000 | 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% | 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 | 1 036.010 | 0% | 0.000 | 0.000 | 1 | 1 036 | 1 036.010 | 1 036.010 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 107.400 | -1.2% | 0.000 | 0.000 | 4 | 9 005 | 108.700 | 106.350 |
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 | 102.750 | 0.74% | 0.000 | 0.000 | 2 | 5 131 | 102.750 | 102.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 109.280 | 9.29% | 0.000 | 0.000 | 3 | 5 451 | 109.280 | 102.890 |
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% | 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 | 1 000.032 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | -1.96% | 0.000 | 0.000 | 1 | 5 000 | 100.000 | 100.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.360 | -0.43% | 0.000 | 0.000 | 4 | 492 | 98.560 | 98.360 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.940 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 999.800 | 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 | 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 | 0.73% | 0.000 | 0.000 | 1 | 5 188 | 1 037.500 | 1 037.500 |
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 | -1.93% | 0.000 | 0.000 | 2 | 6 000 | 1 000.000 | 1 000.000 |
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 | 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 | 1 039.000 | 0.56% | 0.000 | 0.000 | 1 | 1 039 | 1 039.000 | 1 039.000 |
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 | -0.5% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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 | 29.89% | 0.000 | 0.000 | 2 | 1 980 | 990.090 | 990.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |