Baltic Market
OMXT
2061.105002
-0.36%
turnover
1 121 034 €
deals
1603
OMXR
885.127114
0.06%
turnover
2 566 258 €
deals
204
OMXV
1351.743333
-0.17%
turnover
947 124 €
deals
1233
Main
Data as of 27.03.2026 13:53:54
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.505 | -0.66% | 1.510 | 1.515 | 16 | 1 219 | 1.520 | 1.505 |
Coop Pank | CPA1T | 2.235 | -0.45% | 2.230 | 2.235 | 107 | 36 171 | 2.245 | 2.225 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 4 | 3 126 | 1.240 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.700 | -0.51% | 19.700 | 19.750 | 22 | 7 755 | 19.800 | 19.700 |
Harju Elekter | HAE1T | 5.680 | -0.35% | 5.680 | 5.700 | 52 | 25 032 | 5.700 | 5.640 |
Hepsor | HPR1T | 5.900 | -1.34% | 5.880 | 5.940 | 17 | 774 | 5.940 | 5.880 |
Infortar | INF1T | 46.400 | -0.22% | 46.400 | 46.500 | 9 | 20 970 | 46.600 | 46.400 |
LHV Group | LHV1T | 3.560 | -0.28% | 3.560 | 3.565 | 332 | 247 471 | 3.590 | 3.560 |
Merko Ehitus | MRK1T | 27.050 | -1.81% | 27.000 | 27.050 | 194 | 101 543 | 27.750 | 27.050 |
Nordecon | NCN1T | 0.580 | 0% | 0.575 | 0.580 | 98 | 7 198 | 0.586 | 0.549 |
Pro Kapital Grupp | PKG1T | 0.920 | 0% | 0.920 | 0.930 | 1 | 5 | 0.920 | 0.920 |
PRFoods | PRF1T | 0.073 | -2.67% | 0.072 | 0.073 | 6 | 315 | 0.074 | 0.073 |
Silvano Fashion Group | SFG1T | 1.170 | 0.43% | 1.160 | 1.170 | 12 | 2 556 | 1.170 | 1.165 |
Tallink Grupp | TAL1T | 0.611 | -0.16% | 0.610 | 0.611 | 184 | 96 741 | 0.614 | 0.609 |
TKM Grupp | TKM1T | 9.900 | 0.41% | 9.880 | 9.900 | 170 | 166 674 | 9.900 | 9.850 |
Tallinna Sadam | TSM1T | 1.394 | -0.29% | 1.394 | 1.398 | 112 | 39 294 | 1.400 | 1.394 |
Tallinna Vesi | TVE1T | 11.200 | 0% | 11.200 | 11.300 | 37 | 18 890 | 11.250 | 11.200 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.386 | -0.14% | 1.380 | 1.384 | 44 | 15 418 | 1.388 | 1.380 |
Eleving Group S.A. | ELEVR | 1.687 | -0.04% | 1.686 | 1.688 | 27 | 3 676 | 1.688 | 1.686 |
IPAS "Indexo" | IDX1R | 9.000 | 0% | 8.960 | 9.000 | 26 | 1 155 | 9.000 | 8.900 |
SAF Tehnika | SAF1R | 9.800 | 0% | 9.740 | 9.800 | 10 | 728 | 9.860 | 9.800 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.585 | -4.52% | 1.580 | 1.585 | 211 | 86 381 | 1.635 | 1.585 |
Apranga | APG1L | 3.470 | 0.29% | 3.460 | 3.470 | 59 | 15 955 | 3.470 | 3.440 |
AUGA Group | AUG1L | 0.064 | -1.23% | 0.064 | 0.064 | 84 | 42 | 0.065 | 0.064 |
AB Grigeo Grigiskes | GRG1L | 1.050 | 0.96% | 1.045 | 1.050 | 22 | 5 686 | 1.055 | 1.040 |
AB Ignitis Grupe | IGN1L | 21.400 | 0.47% | 21.350 | 21.400 | 142 | 99 445 | 21.400 | 21.300 |
AB KN Energies | KNE1L | 0.406 | -0.98% | 0.404 | 0.406 | 127 | 24 867 | 0.408 | 0.402 |
Novaturas | NTU1L | 0.930 | -0.21% | 0.926 | 0.930 | 48 | 4 403 | 0.946 | 0.926 |
Pieno Zvaigzdes | PZV1L | 1.530 | -0.65% | 1.535 | 1.560 | 15 | 1 075 | 1.540 | 1.530 |
Artea bankas | ROE1L | 0.914 | -0.33% | 0.913 | 0.914 | 368 | 330 781 | 0.918 | 0.912 |
Rokiskio Suris | RSU1L | 4.520 | -2.59% | 4.500 | 4.680 | 9 | 529 | 4.680 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.060 | 0.49% | 2.050 | 2.060 | 25 | 12 396 | 2.060 | 2.050 |
Vilkyskiu Pienine | VLP1L | 11.100 | 0% | 11.100 | 11.250 | 29 | 111 051 | 11.250 | 11.000 |
Secondary
Data as of 27.03.2026 13:53:54
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.600 | -0.52% | 9.552 | 9.657 | 10 | 983 | 9.660 | 9.600 |
Baltic Horizon Fund | NHCBHFFT | 0.142 | -0.91% | 0.142 | 0.143 | 15 | 590 | 0.143 | 0.142 |
Nordic Fibreboard aktsia | SKN1T | 0.730 | 0.69% | 0.700 | 0.730 | 5 | 79 | 0.730 | 0.700 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.550 | 0.580 | 6 | 292 | 0.570 | 0.550 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.280 | 6.54% | 2.160 | 2.300 | 4 | 123 | 2.280 | 2.140 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.376 | -0.53% | 0.366 | 0.376 | 1 | 8 | 0.376 | 0.376 |
Siguldas CMAS | SCM1R | 5.350 | -15.08% | 5.250 | 6.300 | 1 | 54 | 5.350 | 5.350 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.180 | -0.84% | 1.170 | 1.180 | 30 | 4 748 | 1.180 | 1.150 |
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 | 4.100 | -2.38% | 4.100 | 4.180 | 4 | 171 | 4.180 | 4.100 |
AB Invl Baltic Farmland PVA | INL1L | 6.350 | -0.78% | 6.300 | 6.650 | 7 | 1 512 | 6.450 | 6.350 |
INVL Baltic Real Estate | INR1L | 3.180 | -0.63% | 3.160 | 3.180 | 11 | 2 105 | 3.200 | 3.180 |
Invalda INVL | IVL1L | 25.800 | -0.77% | 25.600 | 25.800 | 7 | 2 943 | 26.000 | 25.800 |
AB Kauno Energija PVA | KNR1L | 1.900 | 0% | 1.900 | 1.910 | 7 | 84 | 1.920 | 1.900 |
LITGRID AB | LGD1L | 0.880 | 0.23% | 0.878 | 0.880 | 17 | 4 166 | 0.880 | 0.878 |
Utenos Trikotazas | UTR1L | 0.312 | -0.64% | 0.312 | 0.336 | 1 | 16 | 0.312 | 0.312 |
Vilniaus Baldai | VBL1L | 10.200 | -1.92% | 10.200 | 10.400 | 2 | 612 | 10.200 | 10.200 |
Zemaitijos Pienas | ZMP1L | 2.500 | -0.79% | 2.500 | 2.540 | 11 | 3 785 | 2.520 | 2.500 |
Alternative
Data as of 27.03.2026 13:53:54
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 | 1.380 | -0.36% | 1.390 | 1.400 | 5 | 45 | 1.415 | 1.380 |
Grab2Go | GRB2G | 0.050 | -5.66% | 0.048 | 0.050 | 6 | 1 160 | 0.050 | 0.050 |
Linda Nektar | LINDA | 5.150 | 0% | 5.200 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.875 | 3.59% | 1.830 | 1.865 | 75 | 1 942 | 1.875 | 1.815 |
Modera | MODE | 4.800 | 3.45% | 4.560 | 4.790 | 1 | 24 | 4.800 | 4.800 |
J.Molner | MOLNR | 21.400 | 0% | 21.400 | 22.800 | 4 | 280 | 22.800 | 21.400 |
Punktid Technologies | PNKTD | 0.140 | -0.71% | 0.130 | 0.140 | 17 | 78 | 0.141 | 0.105 |
Primostar Group | PRIMO | 4.040 | 0% | 3.740 | 4.000 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.710 | -1.81% | 2.710 | 2.790 | 15 | 862 | 2.760 | 2.710 |
Latvia | |||||||||
APF Holdings | EGG | 5.000 | -0.99% | 4.980 | 5.000 | 21 | 5 820 | 5.050 | 4.960 |
Kalve Coffee | KALVE | 15.100 | -5.63% | 15.100 | 15.250 | 16 | 2 247 | 15.550 | 15.100 |
Madara Cosmetics | MDARA | 11.700 | -1.27% | 11.700 | 11.750 | 6 | 820 | 11.750 | 11.700 |
VIRŠI-A | VIRSI | 4.020 | 0.5% | 4.000 | 4.020 | 12 | 2 424 | 4.020 | 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% | 15.900 | 16.000 | 1 | 16 | 15.900 | 15.900 |
AB K2 LT | K2LT | 20.000 | 0% | 26.200 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.200 | 0% | 3.020 | 3.200 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 27.03.2026 13:53:54
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 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 90.000 | 95.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 500.000 | 0.02% | 499.060 | 499.950 | 14 | 116 474 | 500.000 | 498.530 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | 0.79% | 100.210 | 101.890 | 6 | 5 735 | 101.990 | 100.210 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 011.100 | -2.77% | 1 011.100 | 1 019.800 | 1 | 4 044 | 1 011.100 | 1 011.100 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 017.000 | 0% | 0.000 | 1 013.200 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 038.000 | 0% | 1 001.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 030.000 | -0.96% | 1 030.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 049.780 | 0.94% | 1 025.000 | 1 048.000 | 2 | 8 340 | 1 049.780 | 1 040.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 050.300 | -0.01% | 1 050.300 | 1 070.000 | 1 | 6 302 | 1 050.300 | 1 050.300 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 990.000 | -1.39% | 990.000 | 0.000 | 1 | 990 | 990.000 | 990.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 004.000 | -0.08% | 1 000.000 | 1 004.800 | 4 | 17 072 | 1 004.800 | 1 004.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | -0.53% | 101.050 | 101.630 | 5 | 16 216 | 101.540 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 101.000 | 0.79% | 100.210 | 101.400 | 3 | 403 | 101.000 | 100.210 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 019.900 | 0.98% | 1 000.000 | 1 031.110 | 1 | 5 100 | 1 019.900 | 1 019.900 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.500 | 0% | 980.060 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 082.000 | 0% | 1 112.700 | 1 200.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.200 | 0.02% | 1 000.500 | 1 007.500 | 2 | 4 000 | 1 000.200 | 1 000.010 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 980.000 | 0% | 980.100 | 997.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 006.000 | 0% | 1 006.000 | 1 029.000 | 2 | 3 041 | 1 017.500 | 1 006.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 088.000 | 0.18% | 1 066.000 | 1 088.000 | 4 | 72 957 | 1 090.000 | 1 088.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 038.000 | 0% | 1 038.000 | 1 041.000 | 1 | 3 114 | 1 038.000 | 1 038.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.800 | 0% | 99.000 | 100.800 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.999 | 0.01% | 99.500 | 99.999 | 16 | 23 363 | 100.000 | 99.002 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 005.000 | -0.88% | 1 005.000 | 1 019.500 | 1 | 2 010 | 1 005.000 | 1 005.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 179.290 | 0.02% | 1 175.000 | 1 179.290 | 9 | 46 072 | 1 182.900 | 1 179.290 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 028.000 | 0% | 1 002.760 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 020.200 | -1.53% | 1 020.200 | 1 045.000 | 4 | 6 152 | 1 036.000 | 1 020.200 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 508.710 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 27.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 030.000 | 0% | 1 030.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
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 | 1 040.110 | 0.01% | 1 030.000 | 1 041.000 | 2 | 5 200 | 1 040.110 | 1 040.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 385.000 | -0.72% | 385.000 | 444.400 | 1 | 385 | 385.000 | 385.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 900.000 | 0% | 714.000 | 890.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 968.000 | 1 024.260 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | 0.47% | 1 050.000 | 1 060.000 | 2 | 4 239 | 1 060.000 | 1 059.000 |
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 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 007.500 | 0.49% | 1 002.600 | 0.000 | 1 | 100 750 | 1 007.500 | 1 007.500 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.560 | 0% | 103.500 | 105.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 020.000 | 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% | 1 009.000 | 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% | 1 000.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 105.800 | 106.000 | 6 | 45 156 | 106.000 | 106.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 002.500 | -0.5% | 721.000 | 1 007.500 | 3 | 606 788 | 1 007.500 | 1 002.500 |
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% | 100.190 | 102.750 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 109.280 | 0% | 100.500 | 104.550 | 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 | 1 000.000 | 0.25% | 0.000 | 1 000.000 | 1 | 4 000 | 1 000.000 | 1 000.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 002.500 | -0.25% | 1 000.000 | 1 008.500 | 3 | 516 620 | 1 008.000 | 1 002.500 |
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 | 101.200 | 1 | 990 000 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 999.500 | 1 008.050 | 1 | 10 000 | 1 000.000 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.500 | -0.25% | 99.750 | 100.500 | 3 | 1 197 | 100.250 | 99.500 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0.12% | 98.190 | 99.950 | 8 | 101 908 | 99.950 | 99.790 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.940 | 0% | 99.310 | 99.800 | 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 | 995.000 | -0.5% | 990.000 | 1 000.000 | 6 | 152 743 | 1 000.000 | 995.000 |
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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 030.000 | -0.96% | 950.000 | 1 059.830 | 1 | 40 170 | 1 030.000 | 1 030.000 |
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% | 0.000 | 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% | 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% | 986.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0% | 747.070 | 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 | 101.500 | 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 | 1 000.000 | 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 | 997.500 | -0.25% | 997.500 | 1 012.500 | 3 | 195 798 | 1 000.000 | 997.500 |
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 | 1 053.970 | 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% | 761.070 | 1 023.770 | 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 |