Baltic Market
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1621
Main
Data as of 17.03.2026 03:56:45
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.565 | -0.32% | 1.565 | 1.565 | 48 | 2 632 | 1.570 | 1.550 |
Coop Pank | CPA1T | 2.250 | 0% | 2.240 | 2.250 | 168 | 95 355 | 2.270 | 2.235 |
Ekspress Grupp | EEG1T | 1.235 | 0% | 1.235 | 1.235 | 1 | 1 | 1.235 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.800 | 0.25% | 19.750 | 19.800 | 58 | 136 921 | 19.950 | 19.700 |
Harju Elekter | HAE1T | 5.820 | -0.68% | 5.780 | 5.820 | 86 | 25 683 | 5.840 | 5.720 |
Hepsor | HPR1T | 6.140 | -0.97% | 6.140 | 6.180 | 10 | 692 | 6.200 | 6.120 |
Infortar | INF1T | 46.500 | 0.22% | 46.400 | 46.500 | 29 | 31 463 | 46.500 | 46.300 |
LHV Group | LHV1T | 3.565 | -0.56% | 3.565 | 3.565 | 522 | 370 095 | 3.595 | 3.560 |
Merko Ehitus | MRK1T | 28.350 | -0.87% | 28.350 | 28.350 | 155 | 65 450 | 28.500 | 28.300 |
Nordecon | NCN1T | 0.666 | 0.3% | 0.666 | 0.668 | 23 | 694 | 0.669 | 0.664 |
Pro Kapital Grupp | PKG1T | 0.930 | -2.62% | 0.930 | 0.945 | 5 | 931 | 0.940 | 0.930 |
PRFoods | PRF1T | 0.075 | 0% | 0.075 | 0.077 | 12 | 152 | 0.075 | 0.075 |
Silvano Fashion Group | SFG1T | 1.200 | -0.83% | 1.195 | 1.200 | 7 | 1 425 | 1.215 | 1.200 |
Tallink Grupp | TAL1T | 0.622 | 0% | 0.622 | 0.622 | 187 | 40 830 | 0.624 | 0.620 |
TKM Grupp | TKM1T | 9.840 | 0% | 9.840 | 9.840 | 115 | 46 389 | 9.850 | 9.820 |
Tallinna Sadam | TSM1T | 1.416 | 0.43% | 1.412 | 1.418 | 78 | 17 865 | 1.418 | 1.412 |
Tallinna Vesi | TVE1T | 11.300 | 0.44% | 11.250 | 11.300 | 31 | 6 277 | 11.300 | 11.200 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.402 | -0.14% | 1.396 | 1.402 | 69 | 10 608 | 1.408 | 1.394 |
Eleving Group S.A. | ELEVR | 1.698 | -0.09% | 1.697 | 1.698 | 50 | 17 907 | 1.700 | 1.696 |
IPAS "Indexo" | IDX1R | 9.340 | -0.21% | 9.320 | 9.340 | 19 | 1 926 | 9.380 | 9.340 |
SAF Tehnika | SAF1R | 9.900 | -0.8% | 9.860 | 9.960 | 12 | 6 267 | 9.960 | 9.860 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.750 | -0.28% | 1.750 | 1.750 | 59 | 33 260 | 1.750 | 1.740 |
Apranga | APG1L | 3.620 | -0.55% | 3.620 | 3.620 | 52 | 18 484 | 3.650 | 3.620 |
AUGA Group | AUG1L | 0.067 | -1.47% | 0.065 | 0.067 | 48 | 853 | 0.067 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.065 | -1.39% | 1.060 | 1.065 | 72 | 23 689 | 1.080 | 1.060 |
AB Ignitis Grupe | IGN1L | 21.500 | 0% | 21.500 | 21.500 | 301 | 432 524 | 21.600 | 21.400 |
AB KN Energies | KNE1L | 0.427 | 1.43% | 0.425 | 0.427 | 56 | 8 556 | 0.427 | 0.418 |
Novaturas | NTU1L | 1.015 | -0.98% | 1.010 | 1.015 | 41 | 5 761 | 1.025 | 1.010 |
Pieno Zvaigzdes | PZV1L | 1.575 | -0.32% | 1.570 | 1.575 | 20 | 3 484 | 1.580 | 1.575 |
Artea bankas | ROE1L | 0.936 | -1.78% | 0.936 | 0.936 | 760 | 808 373 | 0.960 | 0.935 |
Rokiskio Suris | RSU1L | 4.700 | 0% | 4.560 | 4.700 | 12 | 1 206 | 4.700 | 4.540 |
Telia Lietuva, AB | TEL1L | 2.050 | 0% | 2.040 | 2.050 | 56 | 25 658 | 2.050 | 2.040 |
Vilkyskiu Pienine | VLP1L | 11.500 | 0% | 11.500 | 11.500 | 44 | 34 712 | 11.650 | 11.350 |
Secondary
Data as of 17.03.2026 03:56:45
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.950 | -0.5% | 9.900 | 10.000 | 27 | 17 717 | 10.100 | 9.901 |
Baltic Horizon Fund | NHCBHFFT | 0.143 | -3.38% | 0.143 | 0.143 | 108 | 11 345 | 0.148 | 0.140 |
Nordic Fibreboard aktsia | SKN1T | 0.740 | 0.68% | 0.730 | 0.740 | 4 | 18 | 0.740 | 0.730 |
Trigon Property Development | TPD1T | 0.592 | 0% | 0.590 | 0.592 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.560 | 0.79% | 2.500 | 2.540 | 8 | 50 | 2.560 | 2.460 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.364 | -4.21% | 0.364 | 0.376 | 2 | 44 | 0.364 | 0.364 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.550 | 6.400 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.200 | -1.64% | 1.210 | 1.220 | 28 | 8 116 | 1.230 | 1.200 |
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 | 4.140 | -2.82% | 4.080 | 4.240 | 14 | 6 445 | 4.260 | 4.140 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | 0% | 6.700 | 6.800 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.280 | 0% | 3.240 | 3.280 | 3 | 259 | 3.280 | 3.260 |
Invalda INVL | IVL1L | 28.200 | 3.68% | 28.200 | 28.400 | 15 | 10 340 | 28.600 | 27.200 |
AB Kauno Energija PVA | KNR1L | 1.960 | 0% | 1.950 | 1.960 | 2 | 200 | 1.960 | 1.960 |
LITGRID AB | LGD1L | 0.878 | -0.23% | 0.860 | 0.878 | 12 | 542 | 0.880 | 0.860 |
Utenos Trikotazas | UTR1L | 0.330 | -1.2% | 0.312 | 0.330 | 3 | 7 | 0.334 | 0.312 |
Vilniaus Baldai | VBL1L | 10.500 | 0.96% | 10.300 | 10.500 | 1 | 200 | 10.500 | 10.500 |
Zemaitijos Pienas | ZMP1L | 2.620 | -1.5% | 2.600 | 2.620 | 14 | 8 924 | 2.620 | 2.580 |
Alternative
Data as of 17.03.2026 03:56:45
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.910 | -1.04% | 1.910 | 1.910 | 23 | 189 | 1.910 | 1.860 |
Bercman Technologies | BERCM | 1.365 | -6.19% | 1.380 | 1.445 | 16 | 856 | 1.455 | 1.365 |
Grab2Go | GRB2G | 0.055 | -1.79% | 0.055 | 0.055 | 2 | 115 | 0.055 | 0.055 |
Linda Nektar | LINDA | 5.600 | 0% | 5.350 | 5.600 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.750 | 0.29% | 1.740 | 1.750 | 26 | 2 829 | 1.755 | 1.720 |
Modera | MODE | 4.990 | -2.54% | 4.930 | 5.060 | 4 | 554 | 5.020 | 4.990 |
J.Molner | MOLNR | 23.000 | 0% | 23.000 | 24.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.143 | 0.7% | 0.140 | 0.145 | 5 | 3 | 0.143 | 0.137 |
Primostar Group | PRIMO | 3.900 | 0% | 3.880 | 3.900 | 1 | 16 | 3.900 | 3.900 |
Saunum Group | SAUNA | 2.690 | 0% | 2.680 | 2.690 | 8 | 437 | 2.700 | 2.680 |
Latvia | |||||||||
APF Holdings | EGG | 5.000 | 0% | 5.000 | 5.050 | 5 | 890 | 5.000 | 5.000 |
Kalve Coffee | KALVE | 17.800 | -1.39% | 17.900 | 18.400 | 13 | 2 771 | 18.400 | 17.800 |
Madara Cosmetics | MDARA | 11.900 | -0.42% | 11.850 | 11.950 | 4 | 678 | 11.900 | 11.850 |
VIRŠI-A | VIRSI | 4.030 | 0.5% | 4.000 | 4.030 | 36 | 9 222 | 4.040 | 4.000 |
Lithuania | |||||||||
City Service | CTS1L | 0.296 | 0.68% | 0.294 | 0.296 | 1 | 99 | 0.296 | 0.296 |
East West Agro | EWA1L | 16.100 | 0% | 16.000 | 16.100 | 1 | 32 | 16.100 | 16.100 |
AB K2 LT | K2LT | 30.200 | -1.31% | 30.200 | 30.600 | 2 | 121 | 30.200 | 30.200 |
NEO Finance AB | NEOFI | 3.440 | 0% | 3.160 | 3.440 | 1 | 155 | 3.440 | 3.440 |
Bonds
Data as of 17.03.2026 03:56:45
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.990 | 0% | 0.000 | 0.000 | 1 | 1 800 | 99.990 | 99.990 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | -1.05% | 0.000 | 0.000 | 1 | 94 | 94.000 | 94.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.260 | -1.26% | 0.000 | 0.000 | 3 | 2 329 | 101.260 | 101.260 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 011.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.000 | 0% | 0.000 | 0.000 | 1 | 1 019 | 1 019.000 | 1 019.000 |
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 | 1 043.999 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 063.000 | 1.55% | 0.000 | 0.000 | 2 | 4 241 | 1 063.000 | 1 059.400 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 056.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | -0.04% | 0.000 | 0.000 | 6 | 10 445 | 101.530 | 101.300 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 101.490 | 0% | 0.000 | 0.000 | 3 | 1 319 | 101.490 | 101.490 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 017.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 054.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 110.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 002.000 | -1.23% | 0.000 | 0.000 | 5 | 7 024 | 1 009.000 | 1 001.500 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 022.000 | 1.21% | 0.000 | 0.000 | 3 | 13 270 | 1 022.000 | 1 020.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 030.000 | -1.41% | 0.000 | 0.000 | 1 | 2 060 | 1 030.000 | 1 030.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.400 | 1% | 0.000 | 0.000 | 2 | 404 | 101.400 | 100.200 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.05% | 0.000 | 0.000 | 22 | 79 358 | 100.000 | 99.507 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 188.000 | 1.54% | 0.000 | 0.000 | 18 | 78 227 | 1 188.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 036.000 | 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 | 518.000 | 0% | 0.000 | 0.000 | 1 | 518 | 518.000 | 518.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 022.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 180.000 | 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 | 1 029.000 | -1.44% | 0.000 | 0.000 | 3 | 6 099 | 1 029.000 | 1 014.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 570.000 | 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 | 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 | -0.1% | 0.000 | 0.000 | 1 | 1 059 | 1 058.990 | 1 058.990 |
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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 032.500 | 0.24% | 0.000 | 0.000 | 1 | 1 033 | 1 032.500 | 1 032.500 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 105.000 | 0.96% | 0.000 | 0.000 | 3 | 13 020 | 105.000 | 105.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 023.000 | 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 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 050.000 | 1.45% | 0.000 | 0.000 | 1 | 4 200 | 1 050.000 | 1 050.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.000 | 0.28% | 0.000 | 0.000 | 6 | 30 452 | 109.000 | 108.500 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 015.000 | 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 | 100.680 | -2.01% | 0.000 | 0.000 | 1 | 101 | 100.680 | 100.680 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.740 | -0.16% | 0.000 | 0.000 | 1 | 1 130 | 102.740 | 102.740 |
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 | 1 000.290 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 102.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.000 | -0.95% | 0.000 | 0.000 | 3 | 5 988 | 99.950 | 99.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 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 | 997.500 | -0.25% | 0.000 | 0.000 | 9 | 81 925 | 1 000.000 | 997.500 |
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 | 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 |
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 | 980.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 010.010 | 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 | 100.750 | 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 | -0.91% | 0.000 | 0.000 | 1 | 5 148 | 1 029.500 | 1 029.500 |
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 | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 039.000 | 2.87% | 0.000 | 0.000 | 2 | 6 236 | 1 040.000 | 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 | 1 066.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 005.000 | 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 | 1 026.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 009.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 720.000 | 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 |