Baltic Market
OMXT
2079.309225
0.46%
turnover
1 268 124 €
deals
1879
OMXR
894.54785
0.06%
turnover
197 149 €
deals
345
OMXV
1405.065632
0.09%
turnover
1 100 195 €
deals
1096
Main
Data as of 11.02.2026 03:22:37
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.610 | -0.31% | 1.610 | 1.615 | 16 | 1 232 | 1.615 | 1.610 |
Coop Pank | CPA1T | 2.210 | 2.31% | 2.210 | 2.210 | 408 | 331 605 | 2.210 | 2.150 |
Ekspress Grupp | EEG1T | 1.235 | -0.8% | 1.235 | 1.240 | 2 | 35 | 1.235 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.800 | 0% | 19.750 | 19.800 | 36 | 33 215 | 20.000 | 19.750 |
Harju Elekter | HAE1T | 5.320 | 0.38% | 5.300 | 5.320 | 62 | 13 774 | 5.340 | 5.260 |
Hepsor | HPR1T | 6.140 | -0.97% | 6.160 | 6.180 | 6 | 344 | 6.160 | 6.140 |
Infortar | INF1T | 45.000 | 0% | 44.900 | 45.000 | 47 | 23 096 | 45.000 | 44.800 |
LHV Group | LHV1T | 3.610 | 0.42% | 3.610 | 3.610 | 401 | 372 056 | 3.610 | 3.585 |
Merko Ehitus | MRK1T | 30.250 | 0.33% | 30.200 | 30.300 | 125 | 56 336 | 30.350 | 30.200 |
Nordecon | NCN1T | 0.703 | 0.43% | 0.699 | 0.703 | 106 | 23 104 | 0.704 | 0.693 |
Pro Kapital Grupp | PKG1T | 0.935 | -1.06% | 0.940 | 0.945 | 16 | 2 491 | 0.935 | 0.920 |
PRFoods | PRF1T | 0.080 | 2.56% | 0.080 | 0.082 | 12 | 607 | 0.080 | 0.079 |
Silvano Fashion Group | SFG1T | 1.230 | 0.41% | 1.230 | 1.230 | 23 | 7 148 | 1.235 | 1.225 |
Tallink Grupp | TAL1T | 0.601 | 0.33% | 0.600 | 0.601 | 124 | 53 807 | 0.601 | 0.598 |
TKM Grupp | TKM1T | 9.600 | 0.1% | 9.600 | 9.600 | 111 | 33 224 | 9.600 | 9.580 |
Tallinna Sadam | TSM1T | 1.448 | 1.83% | 1.444 | 1.448 | 174 | 69 868 | 1.452 | 1.424 |
Tallinna Vesi | TVE1T | 11.250 | 0.45% | 11.200 | 11.250 | 26 | 3 664 | 11.250 | 11.150 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.308 | 0.31% | 1.306 | 1.308 | 54 | 5 192 | 1.310 | 1.304 |
Eleving Group S.A. | ELEVR | 1.710 | -0.29% | 1.710 | 1.715 | 91 | 71 893 | 1.720 | 1.710 |
IPAS "Indexo" | IDX1R | 9.540 | 0.42% | 9.500 | 9.540 | 16 | 1 724 | 9.560 | 9.500 |
SAF Tehnika | SAF1R | 8.240 | 1.73% | 8.240 | 8.380 | 44 | 13 951 | 8.500 | 8.120 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.845 | 0.27% | 1.840 | 1.845 | 51 | 42 062 | 1.850 | 1.835 |
Apranga | APG1L | 3.700 | -0.27% | 3.690 | 3.700 | 52 | 18 190 | 3.730 | 3.690 |
AUGA Group | AUG1L | 0.070 | 0% | 0.068 | 0.070 | 20 | 128 | 0.070 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.110 | -0.45% | 1.105 | 1.110 | 45 | 17 012 | 1.120 | 1.105 |
AB Ignitis Grupe | IGN1L | 22.200 | 0% | 22.200 | 22.200 | 275 | 762 822 | 22.250 | 22.100 |
AB KN Energies | KNE1L | 0.440 | 0.92% | 0.440 | 0.440 | 77 | 24 438 | 0.440 | 0.437 |
Novaturas | NTU1L | 1.195 | 0.42% | 1.190 | 1.195 | 10 | 800 | 1.195 | 1.190 |
Pieno Zvaigzdes | PZV1L | 1.620 | -0.31% | 1.620 | 1.620 | 35 | 4 724 | 1.635 | 1.620 |
Artea bankas | ROE1L | 0.954 | 0.1% | 0.954 | 0.954 | 319 | 96 486 | 0.956 | 0.953 |
Rokiskio Suris | RSU1L | 4.660 | 0.43% | 4.540 | 4.660 | 10 | 2 761 | 4.680 | 4.540 |
Telia Lietuva, AB | TEL1L | 2.070 | 0% | 2.060 | 2.070 | 65 | 27 597 | 2.070 | 2.060 |
Vilkyskiu Pienine | VLP1L | 11.250 | 0.45% | 11.250 | 11.250 | 41 | 21 668 | 11.250 | 11.200 |
Secondary
Data as of 11.02.2026 03:22:37
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.810 | -0.6% | 9.810 | 9.810 | 19 | 2 398 | 9.869 | 9.801 |
Baltic Horizon Fund | NHCBHFFT | 0.154 | 0.52% | 0.153 | 0.154 | 9 | 1 225 | 0.154 | 0.153 |
Nordic Fibreboard aktsia | SKN1T | 0.770 | 0% | 0.760 | 0.780 | 4 | 182 | 0.770 | 0.770 |
Trigon Property Development | TPD1T | 0.594 | -1.66% | 0.598 | 0.610 | 20 | 298 | 0.616 | 0.590 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 3.000 | 2.74% | 3.000 | 3.000 | 44 | 1 855 | 3.040 | 2.920 |
Latvijas Juras medicinas centrs | LJM1R | 7.100 | -10.13% | 7.600 | 7.900 | 7 | 3 630 | 7.850 | 7.100 |
Rigas kugu buvetava | RKB1R | 0.390 | 0% | 0.386 | 0.390 | 5 | 115 | 0.390 | 0.386 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.400 | 6.400 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.300 | 0% | 1.280 | 1.300 | 18 | 2 112 | 1.300 | 1.280 |
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 | 4.000 | -0.5% | 3.920 | 4.000 | 5 | 478 | 4.020 | 3.920 |
AB Invl Baltic Farmland PVA | INL1L | 6.850 | 0.74% | 6.500 | 6.850 | 1 | 7 | 6.850 | 6.850 |
INVL Baltic Real Estate | INR1L | 3.240 | -1.22% | 3.240 | 3.280 | 9 | 1 508 | 3.300 | 3.240 |
Invalda INVL | IVL1L | 26.600 | 0.76% | 26.200 | 26.600 | 5 | 901 | 26.800 | 26.200 |
AB Kauno Energija PVA | KNR1L | 1.980 | -3.88% | 1.980 | 1.980 | 12 | 867 | 2.080 | 1.940 |
LITGRID AB | LGD1L | 0.878 | 0% | 0.876 | 0.878 | 8 | 343 | 0.878 | 0.876 |
Utenos Trikotazas | UTR1L | 0.306 | -0.65% | 0.300 | 0.308 | 3 | 26 | 0.308 | 0.306 |
Vilniaus Baldai | VBL1L | 10.600 | 0% | 10.400 | 10.600 | 9 | 273 | 10.600 | 10.500 |
Zemaitijos Pienas | ZMP1L | 2.700 | 0% | 2.700 | 2.700 | 4 | 961 | 2.740 | 2.700 |
Alternative
Data as of 11.02.2026 03:22:37
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.900 | 0.53% | 1.860 | 1.900 | 10 | 887 | 1.900 | 1.880 |
Bercman Technologies | BERCM | 1.450 | -1.02% | 1.460 | 1.500 | 6 | 671 | 1.470 | 1.450 |
Grab2Go | GRB2G | 0.060 | 0% | 0.060 | 0.060 | 2 | 65 | 0.060 | 0.060 |
Linda Nektar | LINDA | 5.600 | 0% | 5.350 | 5.550 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.715 | -1.44% | 1.710 | 1.720 | 24 | 1 111 | 1.735 | 1.715 |
Modera | MODE | 4.900 | 2.3% | 4.760 | 4.970 | 11 | 2 789 | 4.900 | 4.740 |
J.Molner | MOLNR | 25.800 | -3.73% | 26.000 | 26.600 | 2 | 104 | 26.200 | 25.800 |
Punktid Technologies | PNKTD | 0.160 | 1.27% | 0.158 | 0.166 | 3 | 16 | 0.168 | 0.160 |
Primostar Group | PRIMO | 4.200 | -2.33% | 4.060 | 4.280 | 14 | 417 | 4.200 | 4.000 |
Robus Group | ROBUS | 0.260 | -6.47% | 0.260 | 0.276 | 5 | 31 | 0.276 | 0.260 |
Saunum Group | SAUNA | 2.760 | -2.13% | 2.770 | 2.800 | 7 | 911 | 2.790 | 2.760 |
Latvia | |||||||||
APF Holdings | EGG | 5.050 | 0% | 5.000 | 5.100 | 1 | 596 | 5.050 | 5.050 |
Kalve Coffee | KALVE | 21.500 | 3.37% | 21.200 | 21.500 | 18 | 1 880 | 21.500 | 21.000 |
Madara Cosmetics | MDARA | 11.850 | 0% | 11.750 | 11.850 | 17 | 982 | 11.850 | 11.650 |
VIRŠI-A | VIRSI | 4.020 | 0.5% | 4.010 | 4.020 | 36 | 7 600 | 4.030 | 4.000 |
Lithuania | |||||||||
City Service | CTS1L | 0.280 | 0% | 0.284 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.200 | 0.62% | 16.100 | 16.200 | 3 | 275 | 16.200 | 16.200 |
AB K2 LT | K2LT | 31.000 | 4.03% | 29.400 | 30.800 | 6 | 2 069 | 31.000 | 30.000 |
NEO Finance AB | NEOFI | 3.000 | -3.85% | 2.920 | 3.200 | 10 | 3 255 | 3.180 | 3.000 |
Bonds
Data as of 11.02.2026 03:22:37
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.200 | -0.2% | 0.000 | 0.000 | 1 | 100 | 100.200 | 100.200 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.120 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 020.600 | 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 | 2 | 2 040 | 1 020.000 | 1 020.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 026.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 051.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 050.100 | 0.01% | 0.000 | 0.000 | 2 | 3 150 | 1 050.100 | 1 050.100 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 085.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 002.000 | 0.2% | 0.000 | 0.000 | 2 | 16 032 | 1 002.000 | 1 002.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.490 | 0% | 0.000 | 0.000 | 1 | 20 298 | 101.490 | 101.490 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.650 | 0.05% | 0.000 | 0.000 | 1 | 101 | 100.650 | 100.650 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 031.140 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 107.690 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 036.660 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 987.000 | -1.23% | 0.000 | 0.000 | 2 | 1 980 | 993.280 | 987.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 095.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 042.000 | 0.38% | 0.000 | 0.000 | 4 | 4 237 | 1 065.000 | 1 042.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.050 | -0.02% | 0.000 | 0.000 | 2 | 27 516 | 100.075 | 100.050 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | 0% | 0.000 | 0.000 | 18 | 124 522 | 99.950 | 99.890 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 173.700 | -0.02% | 0.000 | 0.000 | 5 | 9 397 | 1 177.500 | 1 173.700 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 028.100 | -2.32% | 0.000 | 0.000 | 1 | 1 028 | 1 028.100 | 1 028.100 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 042.000 | 1.17% | 0.000 | 0.000 | 1 | 1 042 | 1 042.000 | 1 042.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 103.000 | -0.96% | 0.000 | 0.000 | 3 | 7 725 | 103.000 | 103.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 517.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 36.000 | 2.86% | 0.000 | 0.000 | 3 | 2 668 | 40.000 | 36.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.500 | -1.02% | 0.000 | 0.000 | 1 | 10 195 | 1 019.500 | 1 019.500 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 225.000 | 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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 600.000 | 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 | 2 | 2 000 | 1 000.000 | 1 000.000 |
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% | 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 | 10 700.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 025.000 | 0% | 0.000 | 0.000 | 7 | 80 971 | 1 025.000 | 1 023.990 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.000 | 0% | 0.000 | 0.000 | 1 | 3 224 | 104.000 | 104.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 014.000 | 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% | 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 |
Eco Baltia 8% võlakiri 17.02.2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 9% võlakiri 02.11.2026 | ECOB090026FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 057.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.000 | 0.84% | 0.000 | 0.000 | 2 | 858 | 108.000 | 107.100 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 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 | 102.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.350 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 014.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 006.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 106.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.110 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 0.000 | 0.000 | 2 | 698 | 99.950 | 99.560 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 037.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 004.000 | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 052.500 | 1.2% | 0.000 | 0.000 | 3 | 68 432 | 1 060.000 | 1 051.820 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 008.000 | 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 | 1 035.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 020.000 | 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 | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 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 | 998.890 | 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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 030.000 | 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 | 1 066.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 002.500 | 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 | 1 012.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 010.000 | 0% | 0.000 | 0.000 | 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 |