Baltic Market
OMXT
2110.814869
0.22%
turnover
1 265 475 €
deals
1911
OMXR
884.358204
-0.35%
turnover
155 074 €
deals
437
OMXV
1405.783643
0.03%
turnover
1 399 546 €
deals
1667
Main
Data as of 14.04.2026 17:28:08
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.470 | -1.67% | 1.485 | 1.490 | 17 | 283 | 1.495 | 1.470 |
Coop Pank | CPA1T | 2.435 | 2.31% | 2.435 | 2.435 | 330 | 378 601 | 2.440 | 2.375 |
Ekspress Grupp | EEG1T | 1.240 | 0.81% | 1.230 | 1.240 | 1 | 87 | 1.240 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.950 | 0.25% | 19.900 | 19.950 | 52 | 78 579 | 19.950 | 19.900 |
Harju Elekter | HAE1T | 5.940 | -0.67% | 5.920 | 5.940 | 47 | 15 852 | 6.000 | 5.900 |
Hepsor | HPR1T | 6.020 | 0% | 5.980 | 6.020 | 15 | 866 | 6.020 | 5.940 |
Infortar | INF1T | 46.400 | 0.22% | 46.300 | 46.400 | 43 | 69 962 | 46.400 | 46.000 |
LHV Group | LHV1T | 3.495 | 0.29% | 3.495 | 3.495 | 217 | 220 066 | 3.505 | 3.490 |
Merko Ehitus | MRK1T | 29.150 | 0% | 29.050 | 29.150 | 73 | 26 294 | 29.300 | 29.050 |
Nordecon | NCN1T | 0.600 | 0% | 0.600 | 0.602 | 26 | 2 203 | 0.604 | 0.594 |
Pro Kapital Grupp | PKG1T | 0.925 | -1.6% | 0.925 | 0.940 | 1 | 46 | 0.925 | 0.925 |
PRFoods | PRF1T | 0.070 | 6.06% | 0.066 | 0.071 | 4 | 72 | 0.070 | 0.066 |
Silvano Fashion Group | SFG1T | 1.170 | 0% | 1.165 | 1.170 | 9 | 1 344 | 1.175 | 1.170 |
Tallink Grupp | TAL1T | 0.623 | 0% | 0.622 | 0.623 | 315 | 158 918 | 0.626 | 0.619 |
TKM Grupp | TKM1T | 9.220 | -0.43% | 9.220 | 9.220 | 462 | 157 534 | 9.270 | 9.200 |
Tallinna Sadam | TSM1T | 1.402 | 0.29% | 1.402 | 1.402 | 87 | 58 519 | 1.402 | 1.398 |
Tallinna Vesi | TVE1T | 11.400 | 0.44% | 11.350 | 11.400 | 40 | 16 723 | 11.400 | 11.350 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.455 | -0.68% | 1.455 | 1.455 | 68 | 10 747 | 1.470 | 1.455 |
Eleving Group S.A. | ELEVR | 1.680 | -0.59% | 1.680 | 1.680 | 122 | 40 787 | 1.690 | 1.680 |
IPAS "Indexo" | IDX1R | 8.760 | -0.9% | 8.700 | 8.760 | 32 | 4 033 | 8.800 | 8.640 |
SAF Tehnika | SAF1R | 9.100 | -1.52% | 9.100 | 9.100 | 67 | 12 596 | 9.300 | 9.000 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.695 | -0.88% | 1.695 | 1.695 | 22 | 4 806 | 1.710 | 1.695 |
Apranga | APG1L | 3.710 | -0.54% | 3.700 | 3.720 | 66 | 41 082 | 3.730 | 3.700 |
AUGA Group | AUG1L | 0.066 | -0.3% | 0.066 | 0.066 | 34 | 251 | 0.066 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.090 | 0.46% | 1.090 | 1.095 | 20 | 11 717 | 1.090 | 1.085 |
AB Ignitis Grupe | IGN1L | 21.400 | 0.47% | 21.400 | 21.400 | 233 | 352 936 | 21.400 | 21.300 |
AB KN Energies | KNE1L | 0.433 | 0.23% | 0.432 | 0.433 | 230 | 17 315 | 0.435 | 0.429 |
Novaturas | NTU1L | 0.890 | 0.23% | 0.890 | 0.894 | 21 | 2 573 | 0.898 | 0.890 |
Pieno Zvaigzdes | PZV1L | 1.695 | 0% | 1.695 | 1.695 | 10 | 2 131 | 1.700 | 1.690 |
Artea bankas | ROE1L | 0.911 | -3.7% | 0.911 | 0.911 | 787 | 697 377 | 0.911 | 0.903 |
Rokiskio Suris | RSU1L | 4.560 | 0.44% | 4.540 | 4.560 | 7 | 273 | 4.560 | 4.540 |
Telia Lietuva, AB | TEL1L | 2.130 | -0.93% | 2.130 | 2.130 | 150 | 228 499 | 2.150 | 2.130 |
Vilkyskiu Pienine | VLP1L | 11.550 | -0.43% | 11.500 | 11.550 | 20 | 8 848 | 11.550 | 11.500 |
Secondary
Data as of 14.04.2026 17:28:08
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.779 | 0.09% | 9.779 | 9.779 | 14 | 10 317 | 9.779 | 9.769 |
Baltic Horizon Fund | NHCBHFFT | 0.152 | 0.07% | 0.152 | 0.153 | 15 | 2 930 | 0.153 | 0.152 |
Nordic Fibreboard aktsia | SKN1T | 0.700 | 5.26% | 0.700 | 0.710 | 4 | 49 | 0.700 | 0.645 |
Trigon Property Development | TPD1T | 0.560 | -0.71% | 0.554 | 0.570 | 27 | 347 | 0.560 | 0.530 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.660 | 13.19% | 2.660 | 2.660 | 48 | 3 546 | 2.700 | 2.410 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.370 | -5.13% | 0.366 | 0.370 | 7 | 350 | 0.390 | 0.370 |
Siguldas CMAS | SCM1R | 4.900 | -4.85% | 4.880 | 5.200 | 6 | 186 | 5.300 | 4.900 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.230 | 1.65% | 1.220 | 1.230 | 6 | 393 | 1.230 | 1.220 |
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 | 4.440 | 0.45% | 4.400 | 4.440 | 2 | 89 | 4.440 | 4.440 |
AB Invl Baltic Farmland PVA | INL1L | 6.550 | 0.77% | 6.500 | 6.550 | 3 | 301 | 6.550 | 6.500 |
INVL Baltic Real Estate | INR1L | 3.220 | -1.23% | 3.200 | 3.220 | 5 | 865 | 3.220 | 3.200 |
Invalda INVL | IVL1L | 27.000 | 0% | 27.000 | 27.000 | 6 | 1 328 | 27.200 | 26.800 |
AB Kauno Energija PVA | KNR1L | 2.000 | 2.56% | 2.000 | 2.040 | 11 | 1 012 | 2.000 | 1.960 |
LITGRID AB | LGD1L | 0.926 | 2.89% | 0.904 | 0.910 | 13 | 3 620 | 0.926 | 0.900 |
Utenos Trikotazas | UTR1L | 0.324 | -6.9% | 0.322 | 0.350 | 3 | 154 | 0.350 | 0.324 |
Vilniaus Baldai | VBL1L | 10.200 | 0% | 10.100 | 10.200 | 1 | 194 | 10.200 | 10.200 |
Zemaitijos Pienas | ZMP1L | 2.580 | 0.78% | 2.560 | 2.580 | 4 | 3 800 | 2.580 | 2.560 |
Alternative
Data as of 14.04.2026 17:28:08
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.910 | 3.24% | 1.840 | 1.910 | 2 | 8 | 1.910 | 1.900 |
Bercman Technologies | BERCM | 1.410 | -1.05% | 1.410 | 1.410 | 25 | 347 | 1.495 | 1.390 |
Grab2Go | GRB2G | 0.054 | -15.63% | 0.053 | 0.063 | 3 | 543 | 0.063 | 0.054 |
Linda Nektar | LINDA | 5.400 | 3.85% | 5.300 | 5.400 | 1 | 32 | 5.400 | 5.400 |
TextMagic | MAGIC | 1.695 | 0.89% | 1.675 | 1.695 | 20 | 596 | 1.695 | 1.675 |
Modera | MODE | 5.100 | 0% | 4.980 | 5.100 | 6 | 614 | 5.100 | 4.940 |
J.Molner | MOLNR | 22.200 | 8.82% | 20.400 | 22.000 | 6 | 167 | 22.200 | 20.200 |
Punktid Technologies | PNKTD | 0.130 | 0% | 0.140 | 0.142 | 7 | 7 | 0.143 | 0.130 |
Primostar Group | PRIMO | 3.980 | 0% | 3.800 | 4.000 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.760 | 0% | 2.700 | 2.760 | 9 | 934 | 2.760 | 2.700 |
Latvia | |||||||||
APF Holdings | EGG | 4.960 | 1.22% | 4.900 | 4.960 | 4 | 147 | 4.960 | 4.900 |
Kalve Coffee | KALVE | 14.500 | -1.36% | 14.300 | 14.600 | 10 | 575 | 14.600 | 14.200 |
Madara Cosmetics | MDARA | 12.100 | 0% | 11.950 | 12.100 | 30 | 2 456 | 12.150 | 11.900 |
VIRŠI-A | VIRSI | 4.030 | 0% | 4.030 | 4.040 | 15 | 969 | 4.040 | 4.030 |
Lithuania | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.500 | -0.64% | 15.600 | 15.800 | 4 | 1 700 | 15.600 | 15.500 |
AB K2 LT | K2LT | 29.200 | 0% | 29.000 | 29.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.020 | -5.03% | 3.000 | 3.140 | 5 | 351 | 3.180 | 3.020 |
Bonds
Data as of 14.04.2026 17:28:08
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.930 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 500.450 | 0.07% | 0.000 | 0.000 | 5 | 4 504 | 500.500 | 499.950 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.360 | -0.07% | 0.000 | 0.000 | 1 | 1 606 | 100.360 | 100.360 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 010.000 | 0.42% | 0.000 | 0.000 | 2 | 4 040 | 1 010.000 | 1 010.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 042.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 042.000 | -0.29% | 0.000 | 0.000 | 1 | 3 126 | 1 042.000 | 1 042.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 080.000 | 0.02% | 0.000 | 0.000 | 2 | 3 240 | 1 080.000 | 1 080.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 994.000 | 0.3% | 0.000 | 0.000 | 1 | 9 940 | 994.000 | 994.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 999.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 020.100 | -0.19% | 0.000 | 0.000 | 3 | 7 141 | 1 020.100 | 1 020.100 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 0.000 | 0.000 | 1 | 3 737 | 101.000 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | -0.19% | 0.000 | 0.000 | 4 | 5 512 | 100.260 | 100.210 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 2.33% | 0.000 | 0.000 | 3 | 5 000 | 1 000.000 | 1 000.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 057.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 200.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 987.000 | -0.3% | 0.000 | 0.000 | 1 | 987 | 987.000 | 987.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 029.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 084.000 | 0.36% | 0.000 | 0.000 | 1 | 1 084 | 1 084.000 | 1 084.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 024.890 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.979 | -0.76% | 0.000 | 0.000 | 2 | 2 200 | 100.000 | 99.979 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 0.000 | 0.000 | 1 | 100 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 180.000 | 0% | 0.000 | 0.000 | 1 | 1 180 | 1 180.000 | 1 180.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 031.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | 0% | 0.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 515.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 017.556 | 0.35% | 0.000 | 0.000 | 1 | 5 088 | 1 017.556 | 1 017.556 |
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 | 1 040.000 | 0% | 0.000 | 0.000 | 2 | 3 120 | 1 040.000 | 1 040.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 319.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 900.000 | 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 | 1 075.000 | 0% | 0.000 | 0.000 | 2 | 6 450 | 1 075.000 | 1 075.000 |
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 | 10 750.000 | 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 | 0.7% | 0.000 | 0.000 | 1 | 1 027 | 1 027.000 | 1 027.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.100 | 0.98% | 0.000 | 0.000 | 2 | 1 651 | 103.300 | 103.100 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 030.000 | 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 | 1 024.150 | 0.41% | 0.000 | 0.000 | 1 | 2 048 | 1 024.150 | 1 024.150 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0.76% | 0.000 | 0.000 | 6 | 5 393 | 106.000 | 105.600 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 004.000 | -0.35% | 0.000 | 0.000 | 1 | 30 120 | 1 004.000 | 1 004.000 |
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 | 101.210 | -0.97% | 0.000 | 0.000 | 5 | 1 120 | 102.000 | 101.210 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.960 | 5.06% | 0.000 | 0.000 | 2 | 922 | 102.960 | 102.000 |
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 | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 007.000 | 0.3% | 0.000 | 0.000 | 2 | 2 014 | 1 007.000 | 1 007.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.950 | -0.05% | 0.000 | 0.000 | 4 | 19 935 | 99.900 | 98.950 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.800 | 0% | 0.000 | 0.000 | 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 | 999.000 | 0.4% | 0.000 | 0.000 | 1 | 6 993 | 999.000 | 999.000 |
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 | 1 035.000 | 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 | 998.681 | -0.13% | 0.000 | 0.000 | 1 | 999 | 998.681 | 998.681 |
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 | 1 011.860 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 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 | 99.900 | -1.09% | 0.000 | 0.000 | 1 | 14 985 | 99.900 | 99.900 |
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 | 1 010.000 | 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 | 1 020.000 | 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 | 975.000 | 0% | 0.000 | 0.000 | 2 | 1 950 | 975.000 | 975.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 002.909 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |