Baltic Market
OMXT
2080.607039
0.71%
turnover
480 510 €
deals
688
OMXR
896.183009
0.04%
turnover
35 480 €
deals
93
OMXV
1368.632604
-0.02%
turnover
335 981 €
deals
426
Main
Data as of 03.03.2026 08:53:05
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.580 | 0% | 1.575 | 1.580 | 10 | 237 | 1.580 | 1.575 |
Coop Pank | CPA1T | 2.260 | -0.22% | 2.255 | 2.260 | 42 | 14 870 | 2.280 | 2.260 |
Ekspress Grupp | EEG1T | 1.240 | 0.81% | 1.230 | 1.240 | 1 | 25 | 1.240 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.900 | 0% | 19.850 | 19.900 | 4 | 378 | 19.900 | 19.900 |
Harju Elekter | HAE1T | 5.560 | -0.36% | 5.540 | 5.560 | 14 | 2 281 | 5.600 | 5.540 |
Hepsor | HPR1T | 6.120 | 0% | 6.100 | 6.120 | 0 | 0 | 0.000 | 0.000 |
Infortar | INF1T | 46.700 | 0.65% | 46.400 | 46.700 | 17 | 44 081 | 46.800 | 46.400 |
LHV Group | LHV1T | 3.555 | 2.16% | 3.550 | 3.555 | 319 | 313 563 | 3.555 | 3.530 |
Merko Ehitus | MRK1T | 28.500 | 0.71% | 28.400 | 28.500 | 43 | 29 289 | 28.500 | 28.300 |
Nordecon | NCN1T | 0.670 | 0% | 0.670 | 0.675 | 6 | 304 | 0.679 | 0.670 |
Pro Kapital Grupp | PKG1T | 0.940 | 0.53% | 0.930 | 0.935 | 2 | 4 | 0.940 | 0.940 |
PRFoods | PRF1T | 0.075 | 0% | 0.075 | 0.078 | 3 | 113 | 0.075 | 0.075 |
Silvano Fashion Group | SFG1T | 1.210 | 0% | 1.210 | 1.220 | 2 | 1 031 | 1.215 | 1.210 |
Tallink Grupp | TAL1T | 0.610 | 0% | 0.609 | 0.610 | 110 | 45 231 | 0.615 | 0.610 |
TKM Grupp | TKM1T | 9.780 | 0% | 9.770 | 9.780 | 52 | 10 593 | 9.780 | 9.750 |
Tallinna Sadam | TSM1T | 1.424 | 0% | 1.420 | 1.424 | 27 | 917 | 1.424 | 1.410 |
Tallinna Vesi | TVE1T | 11.300 | -0.44% | 11.250 | 11.300 | 13 | 2 652 | 11.350 | 11.300 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.344 | 0.45% | 1.344 | 1.346 | 13 | 4 623 | 1.346 | 1.338 |
Eleving Group S.A. | ELEVR | 1.699 | -0.16% | 1.699 | 1.702 | 31 | 7 654 | 1.702 | 1.699 |
IPAS "Indexo" | IDX1R | 9.420 | -0.21% | 9.420 | 9.440 | 11 | 396 | 9.440 | 9.420 |
SAF Tehnika | SAF1R | 9.900 | 0% | 9.820 | 9.900 | 4 | 445 | 9.900 | 9.820 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.765 | -0.56% | 1.760 | 1.765 | 14 | 2 321 | 1.765 | 1.755 |
Apranga | APG1L | 3.650 | -0.54% | 3.650 | 3.670 | 14 | 6 208 | 3.670 | 3.650 |
AUGA Group | AUG1L | 0.065 | -6.61% | 0.065 | 0.068 | 46 | 283 | 0.070 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.100 | 0% | 1.095 | 1.100 | 6 | 201 | 1.100 | 1.100 |
AB Ignitis Grupe | IGN1L | 21.700 | 0.23% | 21.550 | 21.700 | 96 | 168 162 | 21.700 | 21.550 |
AB KN Energies | KNE1L | 0.435 | -0.23% | 0.435 | 0.437 | 25 | 2 026 | 0.438 | 0.435 |
Novaturas | NTU1L | 1.075 | -0.46% | 1.075 | 1.080 | 6 | 144 | 1.080 | 1.075 |
Pieno Zvaigzdes | PZV1L | 1.600 | 0% | 1.590 | 1.600 | 5 | 315 | 1.600 | 1.600 |
Artea bankas | ROE1L | 0.869 | 0% | 0.867 | 0.869 | 96 | 35 646 | 0.872 | 0.867 |
Rokiskio Suris | RSU1L | 4.600 | 0% | 4.580 | 4.600 | 2 | 147 | 4.600 | 4.600 |
Telia Lietuva, AB | TEL1L | 2.040 | -0.97% | 2.040 | 2.050 | 44 | 50 096 | 2.060 | 2.040 |
Vilkyskiu Pienine | VLP1L | 11.250 | -0.44% | 11.200 | 11.250 | 47 | 66 233 | 11.250 | 11.100 |
Secondary
Data as of 03.03.2026 08:53:05
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.649 | -0.12% | 9.640 | 9.649 | 12 | 3 279 | 9.650 | 9.630 |
Baltic Horizon Fund | NHCBHFFT | 0.147 | -0.54% | 0.147 | 0.149 | 24 | 3 581 | 0.149 | 0.147 |
Nordic Fibreboard aktsia | SKN1T | 0.750 | 0% | 0.740 | 0.750 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.600 | 0.33% | 0.596 | 0.600 | 1 | 1 | 0.600 | 0.600 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.460 | 1.65% | 2.400 | 2.460 | 7 | 321 | 2.460 | 2.400 |
Latvijas Juras medicinas centrs | LJM1R | 7.350 | 0% | 7.400 | 7.900 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.386 | 0% | 0.370 | 0.386 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.650 | 0% | 5.650 | 6.350 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.270 | -0.78% | 1.260 | 1.290 | 6 | 342 | 1.290 | 1.270 |
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 | 3.960 | 0% | 3.940 | 3.960 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.750 | -0.74% | 6.600 | 6.750 | 1 | 7 | 6.750 | 6.750 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.240 | 3.280 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 26.600 | 2.31% | 26.000 | 26.200 | 2 | 133 | 26.600 | 26.600 |
AB Kauno Energija PVA | KNR1L | 2.160 | 0% | 2.140 | 2.160 | 4 | 106 | 2.160 | 2.160 |
LITGRID AB | LGD1L | 0.880 | -0.45% | 0.880 | 0.888 | 10 | 2 402 | 0.888 | 0.880 |
Utenos Trikotazas | UTR1L | 0.296 | 0% | 0.294 | 0.310 | 1 | 1 | 0.296 | 0.296 |
Vilniaus Baldai | VBL1L | 10.500 | 0% | 10.300 | 10.500 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.680 | 2 | 214 | 2.680 | 2.680 |
Alternative
Data as of 03.03.2026 08:53:05
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.980 | 0% | 1.910 | 1.950 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.440 | 0% | 1.420 | 1.430 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.051 | 0% | 0.052 | 0.060 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.550 | 0% | 5.300 | 5.600 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.770 | 0% | 1.760 | 1.770 | 2 | 19 | 1.770 | 1.770 |
Modera | MODE | 4.900 | 0% | 4.830 | 4.970 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 25.600 | 0% | 23.400 | 25.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.140 | 0% | 0.141 | 0.145 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 4.060 | 0% | 3.920 | 4.060 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.262 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.680 | 0% | 2.690 | 2.710 | 2 | 8 | 2.700 | 2.680 |
Latvia | |||||||||
APF Holdings | EGG | 4.960 | 0% | 4.960 | 5.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 19.000 | -2.56% | 18.600 | 19.450 | 4 | 152 | 19.000 | 19.000 |
Madara Cosmetics | MDARA | 11.900 | -0.42% | 11.900 | 12.150 | 4 | 238 | 11.950 | 11.900 |
VIRŠI-A | VIRSI | 4.010 | -0.74% | 4.010 | 4.040 | 7 | 971 | 4.040 | 4.010 |
Lithuania | |||||||||
City Service | CTS1L | 0.294 | 0% | 0.294 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.400 | 0% | 16.200 | 16.400 | 2 | 1 640 | 16.400 | 16.400 |
AB K2 LT | K2LT | 30.200 | 0% | 30.200 | 30.600 | 2 | 60 | 30.200 | 30.200 |
NEO Finance AB | NEOFI | 3.040 | 0% | 3.160 | 3.500 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 03.03.2026 08:53:05
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 0.000 | 100.000 | 1 | 100 | 100.000 | 100.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.380 | 0% | 0.000 | 95.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.860 | 1.69% | 101.400 | 102.860 | 1 | 103 | 102.860 | 102.860 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | 0% | 1 011.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 1 025.600 | 0 | 0 | 0.000 | 0.000 |
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 | 1 048.900 | 0% | 1 038.000 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 055.000 | 0% | 1 046.800 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 085.000 | 0% | 1 076.100 | 1 085.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 005.000 | 0% | 983.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 996.700 | 0.68% | 996.700 | 0.000 | 1 | 997 | 996.700 | 996.700 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.150 | -0.04% | 102.150 | 102.250 | 1 | 102 | 102.150 | 102.150 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.550 | 0% | 100.550 | 100.700 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 054.000 | 0% | 1 031.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 100.540 | 0% | 0.000 | 1 120.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 033.420 | 0% | 1 014.000 | 1 034.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 982.100 | 0% | 985.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 038.900 | 0% | 1 008.000 | 1 038.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 088.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 057.000 | 0% | 1 036.000 | 1 065.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0% | 100.500 | 0.000 | 1 | 704 | 100.500 | 100.500 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | 0% | 99.280 | 99.950 | 1 | 1 000 | 99.950 | 99.950 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 043.700 | -0.3% | 1 034.000 | 1 040.700 | 1 | 1 044 | 1 043.700 | 1 043.700 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 188.000 | 0.68% | 1 180.000 | 1 185.000 | 1 | 5 940 | 1 188.000 | 1 188.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 015.000 | 0% | 1 006.200 | 1 049.500 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 043.000 | 0.29% | 1 040.000 | 1 050.000 | 1 | 1 043 | 1 043.000 | 1 043.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.960 | 0% | 0.000 | 105.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 513.000 | 0% | 495.200 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 31.000 | 16.98% | 26.000 | 38.000 | 1 | 31 | 31.000 | 31.000 |
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 | 205.000 | -2.84% | 205.000 | 0.000 | 1 | 410 | 205.000 | 205.000 |
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 | 1 050.000 | 0% | 1 023.260 | 1 050.000 | 1 | 2 100 | 1 050.000 | 1 050.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 488.600 | 0% | 432.810 | 490.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 1 006.000 | 1 050.000 | 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 | 1 065.000 | 0% | 1 050.270 | 1 064.400 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 10 057.360 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 017.500 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.500 | -1.09% | 104.500 | 106.850 | 5 | 4 215 | 105.720 | 104.500 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 022.750 | 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% | 1 026.250 | 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 | 1 020.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.100 | 0% | 109.000 | 109.100 | 2 | 7 637 | 109.100 | 109.100 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 008.100 | 0% | 1 008.000 | 1 017.500 | 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 | 103.910 | -0.02% | 102.400 | 103.910 | 2 | 416 | 103.930 | 103.910 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 103.030 | 0% | 101.560 | 103.220 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.300 | 0% | 100.300 | 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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.700 | 0.48% | 101.210 | 102.700 | 2 | 5 135 | 102.700 | 102.580 |
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 | 998.916 | 0% | 1 000.000 | 1 029.368 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.500 | 0% | 100.500 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 99.949 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 99.480 | 99.950 | 1 | 400 | 99.950 | 99.950 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 1 015.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 1 | 3 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 038.500 | 0% | 1 015.000 | 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 | 1 015.000 | 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 | 1 074.000 | 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 | 1 001.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 034.690 | 0% | 1 034.690 | 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 | 1 010.000 | 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 | 1 000.000 | 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 | 103.000 | 0% | 98.000 | 103.500 | 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 | 1 057.600 | 0% | 0.000 | 1 058.700 | 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 | 1 020.000 | 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 | 1 012.000 | 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 | 1 010.760 | 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% | 1 004.700 | 0.000 | 0 | 0 | 0.000 | 0.000 |