Baltic Market
OMXT
2080.778463
-0.15%
turnover
431 630 €
deals
926
OMXR
937.79267
-0.08%
turnover
170 275 €
deals
259
OMXV
1410.741481
0.72%
turnover
1 116 273 €
deals
940
Main
Data as of 16.01.2026 10:57:25
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.660 | 0.91% | 1.650 | 1.660 | 3 | 252 | 1.660 | 1.645 |
Coop Pank | CPA1T | 2.090 | -0.24% | 2.090 | 2.095 | 71 | 19 655 | 2.100 | 2.090 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 5 | 750 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.600 | 0% | 19.600 | 19.650 | 12 | 5 190 | 19.750 | 19.550 |
Harju Elekter | HAE1T | 5.320 | -1.48% | 5.300 | 5.320 | 63 | 38 985 | 5.420 | 5.320 |
Hepsor | HPR1T | 6.480 | -0.92% | 6.480 | 6.540 | 9 | 792 | 6.500 | 6.480 |
Infortar | INF1T | 45.500 | 0% | 45.400 | 45.500 | 17 | 6 088 | 45.500 | 45.400 |
LHV Group | LHV1T | 3.570 | -0.28% | 3.565 | 3.570 | 169 | 96 132 | 3.580 | 3.565 |
Merko Ehitus | MRK1T | 32.700 | -0.46% | 32.650 | 32.750 | 78 | 46 831 | 32.850 | 32.500 |
Nordecon | NCN1T | 0.708 | 0% | 0.708 | 0.709 | 20 | 1 784 | 0.709 | 0.705 |
Pro Kapital Grupp | PKG1T | 0.855 | -0.58% | 0.860 | 0.865 | 20 | 3 208 | 0.860 | 0.855 |
PRFoods | PRF1T | 0.073 | 5.8% | 0.072 | 0.074 | 14 | 622 | 0.075 | 0.070 |
Silvano Fashion Group | SFG1T | 1.200 | -0.41% | 1.200 | 1.205 | 10 | 8 977 | 1.200 | 1.190 |
Tallink Grupp | TAL1T | 0.597 | 0.34% | 0.596 | 0.597 | 115 | 21 734 | 0.597 | 0.594 |
TKM Grupp | TKM1T | 9.780 | -0.2% | 9.770 | 9.780 | 61 | 14 889 | 9.800 | 9.770 |
Tallinna Sadam | TSM1T | 1.362 | 0.29% | 1.360 | 1.362 | 86 | 17 716 | 1.362 | 1.354 |
Tallinna Vesi | TVE1T | 11.100 | 0% | 11.100 | 11.200 | 20 | 11 910 | 11.200 | 11.100 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.298 | 0% | 1.296 | 1.298 | 77 | 18 545 | 1.298 | 1.294 |
Eleving Group S.A. | ELEVR | 1.705 | 0% | 1.704 | 1.705 | 39 | 56 050 | 1.710 | 1.705 |
IPAS "Indexo" | IDX1R | 9.480 | -0.21% | 9.480 | 9.580 | 11 | 3 992 | 9.580 | 9.440 |
SAF Tehnika | SAF1R | 8.520 | -2.74% | 8.460 | 8.520 | 39 | 8 869 | 8.660 | 8.160 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.850 | -0.27% | 1.850 | 1.855 | 27 | 13 052 | 1.855 | 1.850 |
Apranga | APG1L | 3.710 | 0.54% | 3.700 | 3.710 | 49 | 51 292 | 3.720 | 3.660 |
AUGA Group | AUG1L | 0.072 | 0% | 0.072 | 0.072 | 11 | 5 804 | 0.072 | 0.072 |
AB Grigeo Grigiskes | GRG1L | 1.145 | -0.43% | 1.145 | 1.155 | 18 | 8 644 | 1.150 | 1.145 |
AB Ignitis Grupe | IGN1L | 22.600 | 0.67% | 22.550 | 22.600 | 305 | 783 869 | 22.700 | 22.450 |
AB KN Energies | KNE1L | 0.437 | -1.58% | 0.436 | 0.437 | 143 | 16 897 | 0.443 | 0.436 |
Novaturas | NTU1L | 1.235 | 0.82% | 1.230 | 1.235 | 26 | 3 816 | 1.240 | 1.220 |
Pieno Zvaigzdes | PZV1L | 1.630 | -0.31% | 1.625 | 1.630 | 8 | 2 288 | 1.630 | 1.625 |
Artea bankas | ROE1L | 0.955 | 0.53% | 0.955 | 0.956 | 180 | 78 940 | 0.956 | 0.948 |
Rokiskio Suris | RSU1L | 4.540 | 0.89% | 4.520 | 4.540 | 11 | 8 197 | 4.600 | 4.520 |
Telia Lietuva, AB | TEL1L | 2.040 | 0.49% | 2.030 | 2.040 | 42 | 48 115 | 2.040 | 2.020 |
Vilkyskiu Pienine | VLP1L | 11.050 | 0% | 11.000 | 11.100 | 70 | 53 524 | 11.100 | 10.900 |
Secondary
Data as of 16.01.2026 10:57:25
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.660 | 0.7% | 8.660 | 8.698 | 19 | 6 045 | 8.698 | 8.600 |
Baltic Horizon Fund | NHCBHFFT | 0.156 | -0.19% | 0.155 | 0.156 | 71 | 9 832 | 0.156 | 0.153 |
Nordic Fibreboard aktsia | SKN1T | 0.710 | -5.33% | 0.740 | 0.750 | 14 | 1 431 | 0.760 | 0.710 |
Trigon Property Development | TPD1T | 0.632 | 0% | 0.632 | 0.636 | 2 | 63 | 0.632 | 0.632 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 6.400 | 1.59% | 6.350 | 6.400 | 4 | 287 | 6.400 | 6.350 |
Latvijas Juras medicinas centrs | LJM1R | 7.900 | 0% | 7.900 | 7.950 | 10 | 19 008 | 7.950 | 7.900 |
Rigas kugu buvetava | RKB1R | 0.386 | 0% | 0.378 | 0.386 | 4 | 35 | 0.390 | 0.386 |
Siguldas CMAS | SCM1R | 7.400 | 0% | 5.200 | 7.300 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.300 | 1.56% | 1.280 | 1.300 | 4 | 1 033 | 1.300 | 1.290 |
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 | 3.940 | -1.5% | 4.040 | 4.120 | 2 | 670 | 4.000 | 3.940 |
AB Invl Baltic Farmland PVA | INL1L | 7.200 | 0% | 6.600 | 7.300 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.260 | 0% | 3.260 | 3.280 | 1 | 65 | 3.260 | 3.260 |
Invalda INVL | IVL1L | 27.400 | 6.2% | 27.400 | 0.000 | 17 | 12 178 | 27.400 | 26.000 |
AB Kauno Energija PVA | KNR1L | 1.900 | 0% | 1.890 | 1.900 | 2 | 192 | 1.900 | 1.900 |
LITGRID AB | LGD1L | 0.870 | -1.14% | 0.870 | 0.880 | 7 | 1 027 | 0.880 | 0.864 |
Utenos Trikotazas | UTR1L | 0.310 | 0% | 0.300 | 0.306 | 4 | 488 | 0.310 | 0.300 |
Vilniaus Baldai | VBL1L | 10.900 | 1.87% | 10.900 | 11.000 | 2 | 948 | 10.900 | 10.900 |
Zemaitijos Pienas | ZMP1L | 2.640 | 0% | 2.620 | 2.680 | 6 | 531 | 2.640 | 2.640 |
Alternative
Data as of 16.01.2026 10:57:25
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 2.000 | 0% | 1.960 | 2.000 | 2 | 20 | 2.000 | 2.000 |
Bercman Technologies | BERCM | 1.465 | -3.3% | 1.470 | 1.505 | 5 | 298 | 1.475 | 1.465 |
Grab2Go | GRB2G | 0.070 | 2.94% | 0.065 | 0.070 | 6 | 191 | 0.070 | 0.065 |
Linda Nektar | LINDA | 5.500 | 0% | 5.300 | 5.650 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.800 | -0.55% | 1.785 | 1.795 | 6 | 319 | 1.810 | 1.785 |
Modera | MODE | 4.390 | 2.09% | 4.110 | 4.400 | 2 | 1 075 | 4.390 | 4.300 |
J.Molner | MOLNR | 27.800 | 0% | 27.200 | 27.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.169 | 1.2% | 0.167 | 0.168 | 3 | 42 | 0.169 | 0.169 |
Primostar Group | PRIMO | 4.320 | 0% | 4.100 | 4.320 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.274 | 0% | 0.274 | 0.276 | 2 | 112 | 0.274 | 0.274 |
Saunum Group | SAUNA | 2.850 | -1.04% | 2.840 | 2.850 | 3 | 89 | 2.860 | 2.850 |
Latvia | |||||||||
APF Holdings | EGG | 5.050 | 0% | 5.000 | 5.050 | 1 | 25 | 5.050 | 5.050 |
Kalve Coffee | KALVE | 26.400 | 10% | 25.100 | 26.800 | 34 | 13 159 | 26.600 | 24.500 |
Madara Cosmetics | MDARA | 11.700 | 1.3% | 11.650 | 11.750 | 10 | 1 206 | 11.700 | 11.500 |
VIRŠI-A | VIRSI | 4.030 | 0.25% | 4.020 | 4.030 | 18 | 1 862 | 4.030 | 4.010 |
Lithuania | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.280 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | 0% | 16.200 | 16.400 | 2 | 3 184 | 16.000 | 15.800 |
AB K2 LT | K2LT | 30.200 | 0% | 30.400 | 31.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.940 | 4.26% | 2.820 | 2.940 | 1 | 6 | 2.940 | 2.940 |
Bonds
Data as of 16.01.2026 10:57:25
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.310 | 0.31% | 99.500 | 100.000 | 2 | 1 388 | 99.310 | 99.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.200 | 0% | 94.000 | 96.200 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.000 | 0% | 101.010 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 042.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.000 | 0% | 0.000 | 1 039.900 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 020.500 | 0% | 1 024.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 033.777 | 0% | 1 040.000 | 1 052.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 043.100 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 049.800 | -1.74% | 1 049.800 | 1 069.000 | 1 | 2 100 | 1 049.800 | 1 049.800 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 010.000 | 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 | 101.160 | -0.14% | 101.050 | 101.940 | 13 | 18 534 | 101.960 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.660 | 0.02% | 100.660 | 100.800 | 1 | 101 | 100.660 | 100.660 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 019.000 | 0% | 1 019.000 | 0.000 | 2 | 2 038 | 1 019.000 | 1 019.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 050.000 | 0% | 1 025.500 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 130.000 | 0% | 1 115.000 | 1 175.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 008.400 | 0.04% | 1 008.300 | 1 018.700 | 1 | 2 017 | 1 008.400 | 1 008.400 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.900 | 0% | 0.000 | 1 008.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 034.000 | 0.38% | 1 035.000 | 1 044.900 | 2 | 4 132 | 1 034.000 | 1 030.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 085.500 | -0.5% | 1 091.000 | 1 097.100 | 1 | 2 171 | 1 085.500 | 1 085.500 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 055.000 | 0.48% | 1 045.000 | 1 075.000 | 2 | 2 110 | 1 055.000 | 1 055.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.001 | -1.77% | 100.001 | 101.830 | 2 | 6 000 | 100.120 | 100.001 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.967 | 100.000 | 6 | 71 100 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 045.000 | 0% | 1 035.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 179.000 | 1.11% | 1 175.000 | 1 179.000 | 5 | 9 398 | 1 179.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 026.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 012.600 | 0% | 1 016.100 | 1 042.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.000 | -0.72% | 0.000 | 104.000 | 1 | 208 | 104.000 | 104.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 490.000 | 517.800 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 32.000 | 47.860 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 007.333 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 200.000 | 0% | 177.000 | 240.000 | 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 | 1 044.720 | -0.03% | 1 020.000 | 1 044.500 | 1 | 1 045 | 1 044.720 | 1 044.720 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 899.700 | 2.35% | 803.800 | 875.000 | 1 | 900 | 899.700 | 899.700 |
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 | 1 055.100 | 0% | 1 051.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 845.000 | 0% | 9 847.800 | 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 | 1 007.500 | 0% | 1 005.270 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5%+3M EURIBOR võlakiri 09.12.2025 | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.000 | 0% | 102.000 | 103.800 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 1 019.930 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 017.200 | 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% | 1 010.000 | 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 |
Eco Baltia 8% võlakiri 17.02.2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 9% võlakiri 02.11.2026 | ECOB090026FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.000 | 0.46% | 108.500 | 109.000 | 4 | 13 625 | 109.000 | 109.000 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0% | 0.000 | 1 002.500 | 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 | 104.230 | 2.52% | 102.100 | 103.930 | 1 | 208 | 104.230 | 104.230 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 010.000 | 0% | 0.000 | 1 035.830 | 1 | 30 300 | 1 010.000 | 1 010.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.920 | 0% | 102.000 | 103.100 | 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 | 1 000.000 | 0% | 995.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.472 | -0.03% | 100.472 | 100.500 | 3 | 603 | 100.500 | 100.472 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.000 | 0.03% | 99.510 | 100.000 | 2 | 1 600 | 100.000 | 100.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 103.000 | 0% | 100.860 | 104.130 | 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% | 980.400 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 1 003.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 1 000.000 | 1 019.000 | 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 | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 980.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 035.000 | 0% | 1 030.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 010.000 | 1% | 0.000 | 1 010.000 | 3 | 13 104 | 1 010.000 | 1 002.000 |
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 | 1 020.000 | 0% | 993.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 018.410 | 0.73% | 0.000 | 1 018.410 | 2 | 8 207 | 1 033.410 | 1 018.410 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 101.307 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.000 | ∞% | 100.000 | 103.000 | 1 | 206 | 103.000 | 103.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0% | 0.000 | 1 020.000 | 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 | 1 014.430 | 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 | 1 034.500 | 0% | 0.000 | 1 042.590 | 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 | 1 000.100 | 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 | 1 000.000 | 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 | 1 004.000 | 0% | 1 007.330 | 0.000 | 0 | 0 | 0.000 | 0.000 |