Baltic Market
OMXT
2075.547225
-0.05%
turnover
1 103 573 €
deals
1343
OMXR
904.291606
-0.35%
turnover
737 251 €
deals
313
OMXV
1412.033557
0.37%
turnover
1 828 592 €
deals
1235
Main
Data as of 18.02.2026 04:19:17
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.605 | 0% | 1.605 | 1.610 | 14 | 907 | 1.610 | 1.600 |
Coop Pank | CPA1T | 2.245 | 0% | 2.245 | 2.245 | 134 | 44 721 | 2.250 | 2.235 |
Ekspress Grupp | EEG1T | 1.240 | 0.4% | 1.235 | 1.240 | 5 | 265 | 1.240 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.800 | 0% | 19.750 | 19.800 | 17 | 20 737 | 19.850 | 19.800 |
Harju Elekter | HAE1T | 5.500 | 0.73% | 5.480 | 5.500 | 33 | 28 970 | 5.500 | 5.440 |
Hepsor | HPR1T | 6.160 | -0.65% | 6.200 | 6.260 | 17 | 1 682 | 6.200 | 6.160 |
Infortar | INF1T | 45.000 | 0% | 44.900 | 45.000 | 21 | 46 035 | 45.000 | 45.000 |
LHV Group | LHV1T | 3.560 | -0.42% | 3.560 | 3.560 | 286 | 328 325 | 3.570 | 3.560 |
Merko Ehitus | MRK1T | 30.150 | 0.5% | 30.050 | 30.100 | 63 | 37 102 | 30.150 | 29.950 |
Nordecon | NCN1T | 0.675 | 1.05% | 0.675 | 0.675 | 69 | 5 829 | 0.683 | 0.670 |
Pro Kapital Grupp | PKG1T | 0.950 | -3.06% | 0.950 | 0.970 | 11 | 1 806 | 0.980 | 0.950 |
PRFoods | PRF1T | 0.079 | 0% | 0.077 | 0.079 | 13 | 126 | 0.079 | 0.077 |
Silvano Fashion Group | SFG1T | 1.245 | 0.81% | 1.245 | 1.245 | 35 | 7 024 | 1.250 | 1.240 |
Tallink Grupp | TAL1T | 0.603 | -0.33% | 0.603 | 0.603 | 304 | 113 014 | 0.609 | 0.602 |
TKM Grupp | TKM1T | 9.610 | 0.1% | 9.590 | 9.610 | 53 | 18 578 | 9.610 | 9.590 |
Tallinna Sadam | TSM1T | 1.450 | 0.14% | 1.450 | 1.450 | 83 | 10 238 | 1.450 | 1.442 |
Tallinna Vesi | TVE1T | 11.250 | 0.45% | 11.200 | 11.250 | 25 | 8 024 | 11.250 | 11.200 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.318 | 0% | 1.314 | 1.318 | 18 | 1 071 | 1.318 | 1.314 |
Eleving Group S.A. | ELEVR | 1.716 | -0.17% | 1.715 | 1.716 | 52 | 12 541 | 1.718 | 1.715 |
IPAS "Indexo" | IDX1R | 9.560 | 0.21% | 9.460 | 9.560 | 20 | 1 445 | 9.560 | 9.440 |
SAF Tehnika | SAF1R | 9.740 | -1.22% | 9.660 | 9.740 | 66 | 10 003 | 9.760 | 9.420 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.850 | 0.27% | 1.850 | 1.850 | 59 | 39 389 | 1.850 | 1.840 |
Apranga | APG1L | 3.690 | 0.54% | 3.690 | 3.690 | 68 | 26 300 | 3.700 | 3.650 |
AUGA Group | AUG1L | 0.069 | 0.29% | 0.069 | 0.069 | 48 | 896 | 0.069 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.120 | 0.45% | 1.115 | 1.120 | 28 | 1 792 | 1.120 | 1.115 |
AB Ignitis Grupe | IGN1L | 22.150 | -0.23% | 22.150 | 22.150 | 281 | 1 094 915 | 22.200 | 22.100 |
AB KN Energies | KNE1L | 0.446 | 0.68% | 0.446 | 0.448 | 140 | 13 892 | 0.446 | 0.440 |
Novaturas | NTU1L | 1.190 | 0.42% | 1.190 | 1.195 | 18 | 2 262 | 1.195 | 1.185 |
Pieno Zvaigzdes | PZV1L | 1.620 | 0% | 1.620 | 1.625 | 32 | 7 452 | 1.630 | 1.620 |
Artea bankas | ROE1L | 0.952 | 0.21% | 0.952 | 0.952 | 237 | 70 033 | 0.954 | 0.948 |
Rokiskio Suris | RSU1L | 4.620 | -0.86% | 4.620 | 4.620 | 19 | 2 226 | 4.640 | 4.520 |
Telia Lietuva, AB | TEL1L | 2.080 | 0% | 2.070 | 2.080 | 56 | 37 672 | 2.080 | 2.070 |
Vilkyskiu Pienine | VLP1L | 12.200 | 4.27% | 12.200 | 12.200 | 112 | 158 741 | 12.350 | 12.000 |
Secondary
Data as of 18.02.2026 04:19:17
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.710 | -0.51% | 9.710 | 9.799 | 31 | 7 608 | 9.800 | 9.710 |
Baltic Horizon Fund | NHCBHFFT | 0.153 | 0.13% | 0.153 | 0.154 | 2 | 35 | 0.154 | 0.153 |
Nordic Fibreboard aktsia | SKN1T | 0.760 | 0% | 0.760 | 0.780 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.606 | 0% | 0.594 | 0.606 | 7 | 183 | 0.608 | 0.606 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.660 | -6.34% | 2.680 | 2.780 | 71 | 14 077 | 2.880 | 2.640 |
Latvijas Juras medicinas centrs | LJM1R | 7.900 | 0% | 7.300 | 7.900 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.390 | 0% | 0.384 | 0.388 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 6.350 | 2.42% | 6.050 | 6.400 | 1 | 6 | 6.350 | 6.350 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.300 | 0.78% | 1.290 | 1.300 | 5 | 153 | 1.300 | 1.300 |
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% | 3.960 | 4.000 | 3 | 199 | 4.000 | 3.980 |
AB Invl Baltic Farmland PVA | INL1L | 7.100 | 9.23% | 6.600 | 7.000 | 5 | 548 | 7.100 | 6.800 |
INVL Baltic Real Estate | INR1L | 3.280 | 0.61% | 3.240 | 3.280 | 8 | 1 548 | 3.280 | 3.280 |
Invalda INVL | IVL1L | 27.600 | 3.76% | 27.200 | 27.600 | 10 | 6 496 | 27.600 | 26.800 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0.98% | 2.060 | 2.080 | 7 | 202 | 2.060 | 2.040 |
LITGRID AB | LGD1L | 0.880 | 0% | 0.876 | 0.880 | 6 | 200 | 0.880 | 0.880 |
Utenos Trikotazas | UTR1L | 0.308 | 3.36% | 0.294 | 0.308 | 7 | 344 | 0.308 | 0.294 |
Vilniaus Baldai | VBL1L | 10.500 | 0% | 10.300 | 10.500 | 20 | 5 478 | 10.500 | 10.300 |
Zemaitijos Pienas | ZMP1L | 2.660 | -0.75% | 2.660 | 2.680 | 22 | 9 525 | 2.660 | 2.660 |
Alternative
Data as of 18.02.2026 04:19:17
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.860 | 0% | 1.860 | 1.890 | 4 | 147 | 1.860 | 1.860 |
Bercman Technologies | BERCM | 1.455 | -3% | 1.460 | 1.495 | 6 | 88 | 1.500 | 1.455 |
Grab2Go | GRB2G | 0.060 | 0% | 0.058 | 0.060 | 2 | 64 | 0.060 | 0.060 |
Linda Nektar | LINDA | 5.600 | 0% | 5.400 | 5.550 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.760 | -1.12% | 1.755 | 1.795 | 15 | 230 | 1.795 | 1.760 |
Modera | MODE | 4.970 | 0.2% | 4.830 | 4.970 | 2 | 25 | 4.970 | 4.960 |
J.Molner | MOLNR | 26.000 | 0% | 25.800 | 26.000 | 2 | 182 | 26.000 | 26.000 |
Punktid Technologies | PNKTD | 0.158 | 0% | 0.160 | 0.164 | 5 | 237 | 0.162 | 0.158 |
Primostar Group | PRIMO | 4.180 | -2.34% | 3.740 | 4.180 | 18 | 415 | 4.200 | 3.600 |
Robus Group | ROBUS | 0.262 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.750 | -0.72% | 2.740 | 2.780 | 9 | 258 | 2.790 | 2.750 |
Latvia | |||||||||
APF Holdings | EGG | 5.000 | 0% | 4.960 | 5.000 | 4 | 335 | 5.000 | 4.940 |
Kalve Coffee | KALVE | 20.300 | -1.46% | 20.300 | 20.600 | 15 | 1 028 | 20.700 | 20.300 |
Madara Cosmetics | MDARA | 11.800 | 0% | 11.750 | 11.850 | 5 | 461 | 11.850 | 11.800 |
VIRŠI-A | VIRSI | 4.020 | -0.25% | 4.010 | 4.020 | 32 | 5 421 | 4.040 | 4.010 |
Lithuania | |||||||||
City Service | CTS1L | 0.290 | 0% | 0.284 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.200 | 0% | 16.100 | 16.200 | 1 | 32 | 16.200 | 16.200 |
AB K2 LT | K2LT | 30.000 | 0% | 30.000 | 30.000 | 5 | 749 | 30.000 | 29.800 |
NEO Finance AB | NEOFI | 3.340 | 9.15% | 3.340 | 3.340 | 22 | 5 162 | 3.340 | 3.080 |
Bonds
Data as of 18.02.2026 04:19:17
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.200 | 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 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.060 | -0.38% | 0.000 | 0.000 | 5 | 8 377 | 102.890 | 101.660 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 020.500 | 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 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 031.000 | -0.67% | 0.000 | 0.000 | 1 | 5 155 | 1 031.000 | 1 031.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 035.000 | -1.99% | 0.000 | 0.000 | 2 | 7 245 | 1 035.100 | 1 035.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 059.900 | 0.94% | 0.000 | 0.000 | 3 | 4 240 | 1 059.900 | 1 059.900 |
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 | 985.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.490 | 0.07% | 0.000 | 0.000 | 1 | 101 | 101.490 | 101.490 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 035.000 | 0.21% | 0.000 | 0.000 | 1 | 1 035 | 1 035.000 | 1 035.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 065.000 | -0.36% | 0.000 | 0.000 | 1 | 1 065 | 1 065.000 | 1 065.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 118.000 | 0.93% | 0.000 | 0.000 | 1 | 1 118 | 1 118.000 | 1 118.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 035.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 992.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 099.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 041.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.950 | 0.94% | 0.000 | 0.000 | 5 | 9 460 | 101.950 | 100.050 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 0.000 | 0.000 | 19 | 343 741 | 99.900 | 99.600 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | -0.87% | 0.000 | 0.000 | 4 | 12 486 | 1 048.000 | 1 030.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 180.000 | 0% | 0.000 | 0.000 | 3 | 18 880 | 1 180.000 | 1 180.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 025.000 | -0.3% | 0.000 | 0.000 | 1 | 2 050 | 1 025.000 | 1 025.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 050.000 | 0.65% | 0.000 | 0.000 | 1 | 1 050 | 1 050.000 | 1 050.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 515.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.520 | -27.09% | 0.000 | 0.000 | 8 | 2 978 | 35.000 | 25.520 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 020.000 | 0.05% | 0.000 | 0.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 205.000 | -8.89% | 0.000 | 0.000 | 2 | 410 | 205.010 | 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 | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 410.000 | -30.19% | 0.000 | 0.000 | 2 | 2 320 | 500.000 | 410.000 |
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 | 1 040.000 | 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 | -0.47% | 0.000 | 0.000 | 1 | 10 700 | 10 700.000 | 10 700.000 |
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 | 1 025.000 | 0% | 0.000 | 0.000 | 2 | 30 738 | 1 025.000 | 1 022.500 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.250 | 0% | 0.000 | 0.000 | 6 | 11 411 | 104.250 | 102.110 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 002.000 | 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 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.000 | 0% | 0.000 | 0.000 | 3 | 12 098 | 109.000 | 108.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 015.000 | 0.59% | 0.000 | 0.000 | 3 | 111 590 | 1 015.000 | 1 009.000 |
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 | 103.920 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.700 | 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 | 104.900 | 2.84% | 0.000 | 0.000 | 3 | 2 908 | 104.900 | 102.000 |
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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.500 | -1.22% | 0.000 | 0.000 | 1 | 201 | 100.500 | 100.500 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 0.000 | 0.000 | 4 | 8 596 | 99.950 | 99.950 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 5 | 511 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 038.500 | 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 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 052.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 | 102 | 101.500 | 101.500 |
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 | 1 | 5 000 | 1 000.000 | 1 000.000 |
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 | -2.69% | 0.000 | 0.000 | 13 | 326 583 | 1 050.000 | 1 030.000 |
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 | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |