Baltic Market
OMXT
2005.261652
-0.15%
turnover
638 133 €
deals
1473
OMXR
921.531167
0.02%
turnover
249 501 €
deals
249
OMXV
1235.873884
0.28%
turnover
267 939 €
deals
637
Main
Data as of 08.09.2025 11:16:10
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.760 | 0.86% | 1.745 | 1.760 | 42 | 357 | 1.760 | 1.745 |
Coop Pank | CPA1T | 1.954 | 0.62% | 1.952 | 1.954 | 243 | 85 013 | 1.954 | 1.934 |
Ekspress Grupp | EEG1T | 1.010 | 0% | 1.000 | 1.010 | 18 | 806 | 1.010 | 1.000 |
EfTEN Real Estate Fund | EFT1T | 19.200 | 0.52% | 19.100 | 19.200 | 16 | 7 168 | 19.200 | 19.050 |
Harju Elekter | HAE1T | 4.620 | -0.43% | 4.610 | 4.620 | 49 | 2 724 | 4.630 | 4.610 |
Hepsor | HPR1T | 6.580 | 1.54% | 6.440 | 6.580 | 16 | 710 | 6.580 | 6.400 |
Infortar | INF1T | 46.500 | -0.85% | 46.400 | 46.500 | 66 | 62 376 | 46.800 | 46.400 |
LHV Group | LHV1T | 3.525 | -0.14% | 3.515 | 3.525 | 221 | 116 370 | 3.530 | 3.515 |
Merko Ehitus | MRK1T | 29.100 | 0% | 29.050 | 29.100 | 120 | 70 515 | 29.250 | 29.050 |
Nordecon | NCN1T | 0.693 | 0.43% | 0.687 | 0.693 | 30 | 2 926 | 0.693 | 0.685 |
Pro Kapital Grupp | PKG1T | 1.410 | 2.92% | 1.380 | 1.440 | 17 | 9 739 | 1.410 | 1.340 |
PRFoods | PRF1T | 0.056 | 0% | 0.056 | 0.057 | 25 | 610 | 0.058 | 0.056 |
Silvano Fashion Group | SFG1T | 1.285 | 0.78% | 1.280 | 1.285 | 19 | 4 015 | 1.295 | 1.285 |
Tallink Grupp | TAL1T | 0.618 | 0% | 0.617 | 0.618 | 132 | 18 478 | 0.619 | 0.617 |
TKM Grupp | TKM1T | 9.250 | 0% | 9.250 | 9.260 | 144 | 57 026 | 9.260 | 9.230 |
Tallinna Sadam | TSM1T | 1.198 | -0.17% | 1.196 | 1.198 | 81 | 11 434 | 1.200 | 1.196 |
Tallinna Vesi | TVE1T | 10.650 | 0% | 10.600 | 10.650 | 37 | 5 334 | 10.650 | 10.600 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.290 | 0.16% | 1.288 | 1.290 | 61 | 79 810 | 1.294 | 1.288 |
Eleving Group S.A. | ELEVR | 1.700 | 0% | 1.694 | 1.700 | 37 | 5 531 | 1.700 | 1.694 |
IPAS "Indexo" | IDX1R | 10.000 | 0% | 9.980 | 10.000 | 16 | 3 655 | 10.000 | 9.980 |
SAF Tehnika | SAF1R | 5.720 | 0.7% | 5.700 | 5.720 | 16 | 1 442 | 5.740 | 5.680 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.565 | -0.32% | 1.555 | 1.570 | 54 | 16 002 | 1.570 | 1.555 |
Apranga | APG1L | 2.980 | -0.33% | 2.970 | 2.980 | 18 | 1 394 | 2.990 | 2.970 |
AUGA Group | AUG1L | 0.077 | -3.75% | 0.077 | 0.080 | 30 | 404 | 0.080 | 0.077 |
AB Grigeo Grigiskes | GRG1L | 1.130 | -0.88% | 1.120 | 1.130 | 34 | 21 039 | 1.140 | 1.120 |
AB Ignitis Grupe | IGN1L | 21.250 | 0.24% | 21.200 | 21.250 | 166 | 124 246 | 21.250 | 21.200 |
AB KN Energies | KNE1L | 0.320 | 0.31% | 0.319 | 0.320 | 24 | 2 566 | 0.320 | 0.319 |
Novaturas | NTU1L | 1.130 | 0% | 1.120 | 1.130 | 2 | 37 | 1.130 | 1.120 |
AB PST Group PVA | PTR1L | 0.756 | 0% | 0.754 | 0.756 | 6 | 1 710 | 0.756 | 0.754 |
Pieno Zvaigzdes | PZV1L | 1.700 | 0% | 1.700 | 1.705 | 3 | 486 | 1.700 | 1.700 |
Artea bankas | ROE1L | 0.805 | -0.12% | 0.804 | 0.805 | 150 | 33 141 | 0.808 | 0.804 |
Rokiskio Suris | RSU1L | 4.220 | 0.96% | 4.220 | 4.240 | 17 | 22 128 | 4.240 | 4.200 |
Telia Lietuva, AB | TEL1L | 1.735 | 0.29% | 1.730 | 1.735 | 44 | 19 716 | 1.735 | 1.725 |
Vilkyskiu Pienine | VLP1L | 9.840 | 0.41% | 9.820 | 9.900 | 54 | 24 808 | 9.900 | 9.660 |
Secondary
Data as of 08.09.2025 11:16:10
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.700 | -0.34% | 8.655 | 8.749 | 26 | 4 855 | 8.750 | 8.700 |
Baltic Horizon Fund | NHCBHFFT | 0.239 | 0.5% | 0.238 | 0.239 | 21 | 4 757 | 0.240 | 0.237 |
Nordic Fibreboard aktsia | SKN1T | 0.800 | -5.88% | 0.810 | 0.860 | 9 | 643 | 0.850 | 0.800 |
Trigon Property Development | TPD1T | 0.670 | 0% | 0.670 | 0.676 | 3 | 70 | 0.672 | 0.670 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 7.600 | 0% | 7.550 | 7.600 | 5 | 227 | 7.600 | 7.550 |
Latvijas Juras medicinas centrs | LJM1R | 6.350 | -2.31% | 6.350 | 6.500 | 1 | 6 | 6.350 | 6.350 |
Rigas kugu buvetava | RKB1R | 0.330 | 0% | 0.330 | 0.340 | 10 | 612 | 0.342 | 0.330 |
Siguldas CMAS | SCM1R | 5.150 | 0% | 5.150 | 5.250 | 0 | 0 | 0.000 | 0.000 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0.83% | 1.200 | 1.210 | 1 | 2 | 1.210 | 1.210 |
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 | 3.580 | 0% | 3.560 | 3.640 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.600 | 0% | 6.500 | 6.600 | 1 | 66 | 6.600 | 6.600 |
INVL Baltic Real Estate | INR1L | 2.760 | -1.43% | 2.760 | 2.800 | 4 | 418 | 2.800 | 2.760 |
Invalda INVL | IVL1L | 22.400 | 1.82% | 22.200 | 22.400 | 6 | 312 | 22.400 | 22.200 |
AB Kauno Energija PVA | KNR1L | 1.950 | 0% | 1.780 | 1.950 | 5 | 468 | 1.950 | 1.950 |
LITGRID AB | LGD1L | 0.820 | 0.49% | 0.814 | 0.820 | 16 | 1 139 | 0.820 | 0.814 |
Utenos Trikotazas | UTR1L | 0.310 | -3.13% | 0.302 | 0.310 | 4 | 50 | 0.310 | 0.310 |
Vilniaus Baldai | VBL1L | 12.200 | 0% | 11.900 | 12.200 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.880 | 3.6% | 2.800 | 2.900 | 2 | 852 | 2.880 | 2.880 |
Alternative
Data as of 08.09.2025 11:16:10
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.990 | -0.5% | 1.990 | 2.000 | 3 | 113 | 1.990 | 1.990 |
Bercman Technologies | BERCM | 1.210 | 0% | 1.140 | 1.195 | 0 | 0 | 0.000 | 0.000 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.164 | 1.86% | 0.162 | 0.163 | 2 | 67 | 0.164 | 0.164 |
Linda Nektar | LINDA | 5.700 | 0% | 5.700 | 5.750 | 2 | 342 | 5.700 | 5.700 |
TextMagic | MAGIC | 2.170 | -2.25% | 2.130 | 2.180 | 23 | 367 | 2.200 | 2.110 |
Modera | MODE | 4.860 | 0% | 4.800 | 4.860 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 27.000 | -0.74% | 26.200 | 26.800 | 9 | 714 | 27.000 | 26.000 |
Punktid Technologies | PNKTD | 0.208 | 0% | 0.214 | 0.224 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.500 | -4.89% | 3.500 | 3.640 | 28 | 2 294 | 3.700 | 3.500 |
Robus Group | ROBUS | 0.320 | 0% | 0.322 | 0.344 | 8 | 59 | 0.348 | 0.320 |
Saunum Group | SAUNA | 3.330 | 0% | 3.330 | 3.390 | 4 | 823 | 3.330 | 3.330 |
Latvia | |||||||||
APF Holdings | EGG | 4.900 | -1.21% | 4.900 | 4.940 | 10 | 1 447 | 4.960 | 4.900 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 15.150 | -13.43% | 15.150 | 15.700 | 45 | 3 174 | 17.000 | 14.000 |
Madara Cosmetics | MDARA | 12.700 | 2.83% | 12.500 | 12.650 | 11 | 7 028 | 12.700 | 12.350 |
VIRŠI-A | VIRSI | 3.900 | 0.26% | 3.900 | 3.910 | 20 | 2 031 | 3.900 | 3.890 |
Lithuania | |||||||||
City Service | CTS1L | 0.159 | 0% | 0.208 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.800 | -1.25% | 15.800 | 16.000 | 3 | 415 | 16.000 | 15.800 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 28.000 | -0.71% | 27.800 | 28.600 | 2 | 84 | 28.200 | 28.000 |
NEO Finance AB | NEOFI | 3.140 | 0% | 3.000 | 3.140 | 1 | 9 | 3.140 | 3.140 |
Bonds
Data as of 08.09.2025 11:16:10
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.500 | 0% | 88.100 | 97.500 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 97.500 | 0% | 95.800 | 98.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 1 003.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 023.000 | 0% | 1 010.100 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 027.000 | 0% | 1 013.600 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 055.000 | -0.27% | 1 047.600 | 1 057.900 | 1 | 7 385 | 1 055.000 | 1 055.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 038.800 | 0% | 1 039.170 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 052.220 | 0.21% | 1 058.000 | 1 060.000 | 1 | 3 157 | 1 052.220 | 1 052.220 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 998.000 | 0% | 987.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 020.000 | 0.99% | 996.000 | 1 021.900 | 1 | 5 100 | 1 020.000 | 1 020.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.560 | -0.01% | 103.560 | 104.240 | 5 | 3 623 | 103.640 | 103.500 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.080 | 0% | 101.080 | 101.300 | 2 | 607 | 101.300 | 101.080 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 049.990 | 0% | 1 032.000 | 1 049.990 | 2 | 4 200 | 1 049.990 | 1 049.900 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 150.000 | 0% | 1 100.000 | 1 160.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 983.000 | 0% | 973.100 | 983.000 | 4 | 29 480 | 983.000 | 973.100 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 106.000 | 0.55% | 1 102.200 | 1 106.000 | 1 | 1 106 | 1 106.000 | 1 106.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 024.500 | 0.44% | 1 025.500 | 1 064.900 | 3 | 7 170 | 1 025.000 | 1 024.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | -0.5% | 101.000 | 103.000 | 2 | 3 015 | 100.500 | 100.500 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.240 | -0.16% | 100.240 | 100.350 | 5 | 8 229 | 100.400 | 100.240 |
LHV Group 6% allutatud võlakiri 30.09.2030 | LHVB060030A | 1 004.200 | -0.57% | 1 004.200 | 1 008.330 | 2 | 2 008 | 1 004.200 | 1 004.200 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.000 | -1.16% | 1 020.000 | 1 036.830 | 3 | 14 319 | 1 038.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 175.000 | -2.89% | 1 197.000 | 1 219.800 | 24 | 73 929 | 1 230.000 | 1 161.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 028.800 | 0% | 1 010.000 | 1 028.800 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 050.000 | 0% | 1 048.000 | 1 050.000 | 1 | 1 050 | 1 050.000 | 1 050.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.500 | 0% | 102.000 | 104.500 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 510.000 | 0.99% | 505.000 | 510.000 | 2 | 3 050 | 510.000 | 505.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.530 | 0% | 25.530 | 36.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 012.500 | 0% | 1 012.000 | 1 012.500 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 230.000 | 0% | 240.000 | 250.000 | 0 | 0 | 0.000 | 0.000 |
UPP & CO KAUNO 53 6% võlakiri 17.04.20227.2024 | UPPB080022FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 4Y | AMBEFLOT27A | 900.000 | 0% | 864.740 | 895.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 995.000 | 0.51% | 910.000 | 995.000 | 2 | 11 895 | 995.000 | 990.000 |
BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 070.000 | 0% | 1 070.000 | 1 108.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 9 800.000 | 10 150.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 550.000 | 0% | 10 400.000 | 10 725.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka 5% senior unsecured preferred bonds 24-2026 | CBLBFLOT26B | 10 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 1 000.000 | 0% | 995.000 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 101.900 | 0% | 100.800 | 101.900 | 4 | 5 297 | 101.900 | 101.500 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 011.000 | 0% | 1 007.850 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 011.000 | 0% | 1 011.000 | 1 015.000 | 1 | 1 011 | 1 011.000 | 1 011.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 009.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 012.500 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 9% 02.11.2026 | ECOB090026FA | 1 005.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% 18/10/2026 | ELEV095026A | 1 000.000 | 0% | 990.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 107.200 | -0.74% | 107.000 | 107.600 | 6 | 26 435 | 108.000 | 107.200 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 2 | 69 995 | 1 000.000 | 999.750 |
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% 16.04.2027 | GREG100027A | 101.390 | -0.35% | 101.030 | 101.750 | 1 | 2 028 | 101.390 | 101.390 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 101.500 | 0% | 0.000 | 101.300 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.500 | 0% | 100.010 | 101.250 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 008.000 | 0% | 1 000.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 101.500 | 0% | 101.780 | 102.830 | 0 | 0 | 0.000 | 0.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.000 | 0% | 100.000 | 100.500 | 0 | 0 | 0.000 | 0.000 |
AS PN Project 10% 04.06.2027 | PNP100027A | 1 000.000 | 0% | 0.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 97.000 | -3% | 96.000 | 99.945 | 1 | 19 400 | 97.000 | 97.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 100.100 | 0.05% | 98.950 | 100.100 | 2 | 601 | 100.100 | 100.100 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.000 | 0% | 98.700 | 100.000 | 3 | 2 200 | 100.000 | 100.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 032.500 | 0% | 1 005.070 | 1 032.500 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 1 002.000 | 0% | 0.000 | 1 002.000 | 1 | 6 012 | 1 002.000 | 1 002.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 025.000 | 0% | 1 007.500 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 045.000 | 0% | 1 020.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 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 | 1 020.000 | 0% | 1 010.000 | 1 048.550 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 990.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 049.000 | 0% | 1 023.150 | 1 037.500 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 014.000 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 010.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 019.000 | 0% | 0.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 102.500 | 0% | 100.500 | 102.500 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 010.000 | 0% | 1 010.000 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 980.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 1 005.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 032.130 | 0% | 1 064.000 | 1 065.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 145.000 | 0% | 1 095.000 | 1 145.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 977.690 | 0% | 0.000 | 998.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 010.000 | 0% | 1 010.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 017.750 | 0% | 1 012.500 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 065.300 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 019.000 | 0% | 0.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 020.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |