Baltic Market
OMXT
2085.92285
0.35%
turnover
707 840 €
deals
1090
OMXR
934.161141
0.05%
turnover
235 651 €
deals
301
OMXV
1401.318015
0.49%
turnover
1 222 314 €
deals
1051
Main
Data as of 15.01.2026 10:59:16
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.660 | -0.3% | 1.655 | 1.660 | 7 | 596 | 1.660 | 1.650 |
Coop Pank | CPA1T | 2.100 | -0.24% | 2.100 | 2.105 | 186 | 133 836 | 2.105 | 2.080 |
Ekspress Grupp | EEG1T | 1.240 | 0.81% | 1.230 | 1.240 | 7 | 382 | 1.240 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.600 | 0% | 19.550 | 19.600 | 18 | 7 857 | 19.600 | 19.550 |
Harju Elekter | HAE1T | 5.360 | 0% | 5.340 | 5.380 | 39 | 17 958 | 5.360 | 5.320 |
Hepsor | HPR1T | 6.560 | 1.55% | 6.480 | 6.560 | 10 | 1 123 | 6.560 | 6.480 |
Infortar | INF1T | 45.500 | 0% | 45.400 | 45.500 | 20 | 8 484 | 45.500 | 45.300 |
LHV Group | LHV1T | 3.585 | 0.42% | 3.580 | 3.585 | 100 | 78 811 | 3.585 | 3.575 |
Merko Ehitus | MRK1T | 32.900 | 2.02% | 32.850 | 32.950 | 189 | 183 882 | 33.100 | 32.350 |
Nordecon | NCN1T | 0.709 | 0% | 0.704 | 0.709 | 24 | 1 807 | 0.710 | 0.704 |
Pro Kapital Grupp | PKG1T | 0.860 | 0% | 0.855 | 0.860 | 11 | 749 | 0.860 | 0.855 |
PRFoods | PRF1T | 0.070 | -2.78% | 0.070 | 0.073 | 3 | 159 | 0.072 | 0.070 |
Silvano Fashion Group | SFG1T | 1.200 | 0.42% | 1.195 | 1.205 | 11 | 3 932 | 1.205 | 1.195 |
Tallink Grupp | TAL1T | 0.594 | 0.17% | 0.593 | 0.594 | 166 | 31 813 | 0.595 | 0.592 |
TKM Grupp | TKM1T | 9.800 | -0.31% | 9.790 | 9.800 | 56 | 23 702 | 9.820 | 9.790 |
Tallinna Sadam | TSM1T | 1.362 | 0.15% | 1.360 | 1.362 | 88 | 26 913 | 1.364 | 1.356 |
Tallinna Vesi | TVE1T | 11.200 | 0% | 11.150 | 11.200 | 15 | 8 299 | 11.200 | 11.150 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.294 | -0.31% | 1.294 | 1.298 | 43 | 13 163 | 1.298 | 1.294 |
Eleving Group S.A. | ELEVR | 1.705 | 0% | 1.703 | 1.705 | 46 | 17 728 | 1.710 | 1.701 |
IPAS "Indexo" | IDX1R | 9.500 | 0.42% | 9.420 | 9.500 | 22 | 9 376 | 9.560 | 9.440 |
SAF Tehnika | SAF1R | 8.320 | 5.05% | 8.340 | 8.720 | 67 | 35 881 | 8.680 | 7.940 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.850 | 0% | 1.845 | 1.850 | 34 | 60 613 | 1.850 | 1.845 |
Apranga | APG1L | 3.680 | 0% | 3.680 | 3.690 | 49 | 19 140 | 3.700 | 3.680 |
AUGA Group | AUG1L | 0.071 | 0% | 0.072 | 0.072 | 24 | 78 | 0.071 | 0.071 |
AB Grigeo Grigiskes | GRG1L | 1.150 | 1.32% | 1.140 | 1.150 | 26 | 13 641 | 1.150 | 1.130 |
AB Ignitis Grupe | IGN1L | 22.450 | 0.67% | 22.400 | 22.450 | 247 | 644 562 | 22.650 | 22.400 |
AB KN Energies | KNE1L | 0.440 | -2.44% | 0.438 | 0.440 | 172 | 35 112 | 0.450 | 0.440 |
Novaturas | NTU1L | 1.225 | -0.41% | 1.220 | 1.225 | 18 | 1 460 | 1.230 | 1.220 |
Pieno Zvaigzdes | PZV1L | 1.635 | 0.62% | 1.630 | 1.640 | 5 | 358 | 1.640 | 1.635 |
Artea bankas | ROE1L | 0.954 | -0.1% | 0.952 | 0.954 | 232 | 255 380 | 0.959 | 0.952 |
Rokiskio Suris | RSU1L | 4.580 | -0.43% | 4.480 | 4.600 | 11 | 1 751 | 4.600 | 4.460 |
Telia Lietuva, AB | TEL1L | 2.030 | 0.5% | 2.020 | 2.030 | 83 | 104 551 | 2.040 | 2.020 |
Vilkyskiu Pienine | VLP1L | 11.000 | -0.45% | 11.000 | 11.100 | 74 | 63 407 | 11.200 | 11.000 |
Secondary
Data as of 15.01.2026 10:59:16
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.600 | -1.15% | 8.572 | 8.600 | 18 | 1 226 | 8.700 | 8.600 |
Baltic Horizon Fund | NHCBHFFT | 0.156 | 0.13% | 0.156 | 0.156 | 29 | 3 766 | 0.157 | 0.156 |
Nordic Fibreboard aktsia | SKN1T | 0.720 | -0.69% | 0.715 | 0.720 | 12 | 793 | 0.730 | 0.720 |
Trigon Property Development | TPD1T | 0.638 | 0.63% | 0.630 | 0.638 | 10 | 760 | 0.638 | 0.630 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 6.200 | -3.13% | 6.250 | 6.300 | 35 | 7 954 | 6.400 | 6.200 |
Latvijas Juras medicinas centrs | LJM1R | 7.900 | -0.63% | 7.900 | 7.950 | 8 | 6 836 | 7.950 | 7.900 |
Rigas kugu buvetava | RKB1R | 0.392 | 0% | 0.376 | 0.390 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 7.400 | 0% | 5.200 | 7.300 | 0 | 0 | 0.000 | 0.000 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.310 | 0.77% | 1.290 | 1.300 | 20 | 1 737 | 1.310 | 1.260 |
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 | 4.100 | 2.5% | 4.000 | 4.100 | 8 | 7 749 | 4.100 | 4.000 |
AB Invl Baltic Farmland PVA | INL1L | 7.200 | 9.09% | 6.600 | 7.300 | 1 | 14 | 7.200 | 7.200 |
INVL Baltic Real Estate | INR1L | 3.260 | 0% | 3.260 | 3.300 | 9 | 838 | 3.300 | 3.260 |
Invalda INVL | IVL1L | 25.800 | 3.2% | 25.600 | 25.800 | 9 | 8 459 | 25.800 | 25.000 |
AB Kauno Energija PVA | KNR1L | 2.000 | 0% | 1.910 | 1.950 | 2 | 50 | 2.000 | 2.000 |
LITGRID AB | LGD1L | 0.880 | 0% | 0.870 | 0.880 | 10 | 1 258 | 0.880 | 0.880 |
Utenos Trikotazas | UTR1L | 0.310 | 3.33% | 0.300 | 0.310 | 7 | 121 | 0.310 | 0.300 |
Vilniaus Baldai | VBL1L | 10.700 | -1.83% | 10.700 | 10.900 | 4 | 98 | 10.900 | 10.700 |
Zemaitijos Pienas | ZMP1L | 2.640 | 0% | 2.640 | 2.680 | 3 | 308 | 2.680 | 2.640 |
Alternative
Data as of 15.01.2026 10:59:16
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.940 | -2.51% | 1.940 | 1.970 | 6 | 201 | 1.940 | 1.930 |
Bercman Technologies | BERCM | 1.465 | -0.34% | 1.465 | 1.495 | 14 | 495 | 1.500 | 1.460 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.068 | 6.25% | 0.064 | 0.068 | 3 | 32 | 0.068 | 0.067 |
Linda Nektar | LINDA | 5.500 | 0% | 5.250 | 5.650 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.790 | -1.65% | 1.790 | 1.810 | 16 | 399 | 1.805 | 1.780 |
Modera | MODE | 4.400 | 0% | 4.320 | 4.400 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 27.800 | 0% | 27.000 | 28.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.169 | 0% | 0.162 | 0.169 | 1 | 0 | 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% | 0.266 | 0.274 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.840 | -2.07% | 2.850 | 2.870 | 4 | 284 | 2.840 | 2.840 |
Latvia | |||||||||
APF Holdings | EGG | 5.050 | 1% | 5.000 | 5.050 | 4 | 512 | 5.050 | 5.000 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 24.400 | 11.93% | 24.400 | 25.000 | 37 | 8 322 | 24.400 | 21.100 |
Madara Cosmetics | MDARA | 11.450 | 0% | 11.450 | 11.550 | 17 | 1 334 | 11.550 | 11.450 |
VIRŠI-A | VIRSI | 4.020 | 0% | 4.010 | 4.020 | 13 | 579 | 4.020 | 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 | 0.63% | 15.800 | 16.000 | 2 | 1 616 | 16.400 | 16.000 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.200 | 0% | 30.400 | 31.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.840 | 2.940 | 2 | 12 | 2.940 | 2.940 |
Bonds
Data as of 15.01.2026 10:59:16
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 0% | 95.760 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.960 | 0% | 101.150 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 042.000 | 0% | 1 010.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.000 | 0% | 1 020.400 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 020.500 | 0% | 1 022.700 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 033.777 | -0.6% | 1 035.800 | 1 051.000 | 4 | 10 363 | 1 040.000 | 1 033.777 |
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 | 1 068.400 | 2.03% | 1 049.800 | 1 068.500 | 1 | 2 137 | 1 068.400 | 1 068.400 |
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% | 1 000.600 | 1 005.900 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.000 | 0.57% | 101.300 | 102.000 | 3 | 23 209 | 102.000 | 101.260 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.640 | 0% | 100.640 | 100.800 | 1 | 2 516 | 100.640 | 100.640 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 019.000 | 0% | 1 003.010 | 1 019.990 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 050.000 | 0% | 0.000 | 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 | 1 180.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 018.700 | 0% | 1 008.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.900 | 0.39% | 999.900 | 1 008.900 | 4 | 21 999 | 1 000.000 | 999.900 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.100 | 0% | 1 030.000 | 1 044.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 091.000 | 0% | 1 085.500 | 1 093.900 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 050.000 | 0% | 1 045.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.800 | 0% | 100.125 | 100.800 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.800 | 100.000 | 9 | 103 800 | 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 | 1 166.000 | -1.19% | 1 165.100 | 1 170.000 | 3 | 3 498 | 1 166.000 | 1 166.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 026.000 | 0% | 1 026.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 012.600 | -1.97% | 1 030.000 | 0.000 | 1 | 1 013 | 1 012.600 | 1 012.600 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 500.000 | 517.890 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 32.000 | 0.000 | 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% | 0.000 | 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 | 1 045.000 | 0% | 1 020.000 | 1 045.000 | 1 | 1 045 | 1 045.000 | 1 045.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 875.100 | 0.86% | 803.800 | 899.900 | 1 | 875 | 875.100 | 875.100 |
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% | 1 056.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 845.000 | 0% | 9 825.000 | 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% | 1 007.500 | 0.000 | 1 | 59 295 | 1 005.000 | 1 005.000 |
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 | -1.92% | 102.330 | 103.900 | 1 | 102 | 102.000 | 102.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 1 007.330 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 017.200 | 0% | 1 005.000 | 1 017.200 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 1 035.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.500 | 0% | 108.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 101.670 | 0% | 102.100 | 104.310 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.250 | 0% | 101.500 | 102.250 | 1 | 205 | 102.250 | 102.250 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 100.000 | 0.000 | 2 | 8 000 | 100.000 | 100.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 993.397 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.500 | 0% | 99.320 | 100.500 | 1 | 1 005 | 100.500 | 100.500 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.000 | 0% | 99.967 | 100.000 | 1 | 100 | 100.000 | 100.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 103.000 | 0% | 0.000 | 104.130 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 0.000 | 1 040.000 | 1 | 64 386 | 1 022.000 | 1 022.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 0.000 | 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% | 985.485 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 980.000 | 1 010.000 | 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 | 1 000.000 | 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 | 1 020.000 | 0% | 993.190 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 011.000 | 0% | 1 018.730 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 101.329 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 0.000 | 0% | 100.000 | 103.000 | 0 | 0 | 0.000 | 0.000 |
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 | 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 | 1 034.500 | 0% | 1 036.000 | 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 | 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% | 1 004.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |