Baltic Market
OMXT
1907.635423
-0.27%
turnover
821 730 €
deals
2030
OMXR
926.076528
0.05%
turnover
389 163 €
deals
248
OMXV
1271.857291
-0.02%
turnover
685 258 €
deals
1196
Main
Data as of 17.11.2025 00:04:14
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.670 | -1.18% | 1.660 | 1.670 | 34 | 3 352 | 1.670 | 1.655 |
Coop Pank | CPA1T | 1.920 | -0.31% | 1.920 | 1.920 | 152 | 40 833 | 1.926 | 1.918 |
Ekspress Grupp | EEG1T | 1.235 | 0% | 1.235 | 1.240 | 15 | 24 280 | 1.240 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 34 | 7 885 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.640 | -0.85% | 4.630 | 4.640 | 57 | 7 102 | 4.680 | 4.630 |
Hepsor | HPR1T | 6.180 | 0.65% | 6.160 | 6.200 | 12 | 339 | 6.180 | 6.140 |
Infortar | INF1T | 44.000 | 0% | 43.900 | 44.000 | 41 | 37 522 | 44.200 | 43.800 |
LHV Group | LHV1T | 3.255 | -0.31% | 3.255 | 3.255 | 469 | 245 406 | 3.275 | 3.250 |
Merko Ehitus | MRK1T | 27.000 | -0.37% | 27.000 | 27.000 | 115 | 111 618 | 27.300 | 27.000 |
Nordecon | NCN1T | 0.639 | 0% | 0.635 | 0.639 | 39 | 4 792 | 0.640 | 0.633 |
Pro Kapital Grupp | PKG1T | 1.030 | -0.96% | 1.020 | 1.030 | 4 | 58 | 1.040 | 1.030 |
PRFoods | PRF1T | 0.058 | 0% | 0.058 | 0.058 | 18 | 310 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.150 | -0.43% | 1.155 | 1.160 | 27 | 11 051 | 1.160 | 1.150 |
Tallink Grupp | TAL1T | 0.575 | -1.03% | 0.575 | 0.575 | 450 | 148 917 | 0.581 | 0.573 |
TKM Grupp | TKM1T | 9.190 | 0% | 9.190 | 9.190 | 87 | 42 535 | 9.190 | 9.170 |
Tallinna Sadam | TSM1T | 1.190 | 0% | 1.190 | 1.190 | 122 | 12 524 | 1.190 | 1.186 |
Tallinna Vesi | TVE1T | 10.600 | 0% | 10.550 | 10.600 | 27 | 7 169 | 10.600 | 10.550 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.288 | -0.16% | 1.286 | 1.288 | 37 | 9 888 | 1.290 | 1.286 |
Eleving Group S.A. | ELEVR | 1.705 | 0.04% | 1.703 | 1.705 | 73 | 11 563 | 1.710 | 1.703 |
IPAS "Indexo" | IDX1R | 9.700 | -0.61% | 9.700 | 9.700 | 15 | 3 126 | 9.760 | 9.640 |
SAF Tehnika | SAF1R | 6.740 | 4.33% | 6.720 | 6.840 | 41 | 24 399 | 6.940 | 6.520 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.745 | -0.85% | 1.745 | 1.745 | 116 | 92 199 | 1.760 | 1.735 |
Apranga | APG1L | 3.150 | 0.32% | 3.130 | 3.150 | 38 | 6 541 | 3.150 | 3.120 |
AUGA Group | AUG1L | 0.075 | 0% | 0.075 | 0.075 | 91 | 1 393 | 0.077 | 0.074 |
AB Grigeo Grigiskes | GRG1L | 1.045 | 0.97% | 1.045 | 1.050 | 69 | 22 542 | 1.050 | 1.035 |
AB Ignitis Grupe | IGN1L | 20.700 | -0.24% | 20.700 | 20.700 | 269 | 213 474 | 20.800 | 20.700 |
AB KN Energies | KNE1L | 0.330 | 0.3% | 0.330 | 0.331 | 52 | 18 708 | 0.331 | 0.328 |
Novaturas | NTU1L | 1.125 | -0.44% | 1.125 | 1.130 | 20 | 3 721 | 1.135 | 1.115 |
AB PST Group PVA | PTR1L | 0.750 | 1.35% | 0.720 | 0.750 | 3 | 12 | 0.750 | 0.702 |
Pieno Zvaigzdes | PZV1L | 1.470 | 0% | 1.450 | 1.465 | 38 | 7 962 | 1.475 | 1.450 |
Artea bankas | ROE1L | 0.848 | -0.7% | 0.848 | 0.848 | 268 | 118 490 | 0.857 | 0.847 |
Rokiskio Suris | RSU1L | 4.540 | 0.44% | 4.520 | 4.540 | 13 | 7 659 | 4.600 | 4.500 |
Telia Lietuva, AB | TEL1L | 1.805 | -0.28% | 1.795 | 1.805 | 103 | 92 130 | 1.815 | 1.790 |
Vilkyskiu Pienine | VLP1L | 11.000 | 0.92% | 10.950 | 11.000 | 28 | 7 728 | 11.000 | 10.900 |
Secondary
Data as of 17.11.2025 00:04:14
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.576 | -0.16% | 8.576 | 8.576 | 30 | 4 803 | 8.600 | 8.520 |
Baltic Horizon Fund | NHCBHFFT | 0.200 | -5.26% | 0.200 | 0.200 | 161 | 40 094 | 0.211 | 0.200 |
Nordic Fibreboard aktsia | SKN1T | 0.735 | 2.08% | 0.720 | 0.730 | 1 | 15 | 0.735 | 0.735 |
Trigon Property Development | TPD1T | 0.650 | 2.85% | 0.650 | 0.650 | 48 | 779 | 0.650 | 0.618 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 7.250 | -0.68% | 7.200 | 7.300 | 10 | 1 269 | 7.300 | 7.250 |
Latvijas Juras medicinas centrs | LJM1R | 6.500 | 0% | 6.400 | 6.600 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.400 | 0% | 0.384 | 0.400 | 2 | 60 | 0.400 | 0.400 |
Siguldas CMAS | SCM1R | 5.500 | 0% | 5.350 | 5.450 | 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 | 1.210 | 0.83% | 1.200 | 1.210 | 6 | 210 | 1.220 | 1.200 |
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 | 3.740 | 0% | 3.680 | 3.740 | 2 | 41 | 3.760 | 3.740 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0% | 6.300 | 6.500 | 1 | 26 | 6.500 | 6.500 |
INVL Baltic Real Estate | INR1L | 3.160 | 0.64% | 3.140 | 3.180 | 12 | 2 525 | 3.180 | 3.140 |
Invalda INVL | IVL1L | 22.600 | 1.8% | 22.200 | 22.800 | 2 | 2 283 | 22.600 | 22.600 |
AB Kauno Energija PVA | KNR1L | 1.840 | 0% | 1.750 | 1.840 | 1 | 2 | 1.840 | 1.840 |
LITGRID AB | LGD1L | 0.828 | 0.98% | 0.826 | 0.828 | 4 | 117 | 0.828 | 0.828 |
Utenos Trikotazas | UTR1L | 0.326 | 0% | 0.312 | 0.326 | 10 | 579 | 0.326 | 0.310 |
Vilniaus Baldai | VBL1L | 10.500 | 0.96% | 10.400 | 10.600 | 17 | 3 751 | 10.600 | 10.500 |
Zemaitijos Pienas | ZMP1L | 2.760 | 2.22% | 2.700 | 2.760 | 18 | 7 450 | 2.800 | 2.660 |
Alternative
Data as of 17.11.2025 00:04:14
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.900 | -5% | 1.910 | 1.990 | 5 | 91 | 2.000 | 1.900 |
Bercman Technologies | BERCM | 1.580 | 7.12% | 1.480 | 1.585 | 2 | 299 | 1.580 | 1.480 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.079 | 1.28% | 0.078 | 0.079 | 3 | 18 | 0.079 | 0.079 |
Linda Nektar | LINDA | 5.550 | 0.91% | 5.500 | 5.550 | 4 | 501 | 5.550 | 5.500 |
TextMagic | MAGIC | 1.840 | -1.6% | 1.840 | 1.840 | 23 | 1 446 | 1.880 | 1.840 |
Modera | MODE | 4.790 | 0.21% | 4.660 | 4.750 | 3 | 120 | 4.790 | 4.780 |
J.Molner | MOLNR | 27.200 | 0% | 26.800 | 27.200 | 1 | 54 | 27.200 | 27.200 |
Punktid Technologies | PNKTD | 0.182 | 4% | 0.164 | 0.180 | 8 | 120 | 0.182 | 0.170 |
Primostar Group | PRIMO | 4.360 | 0% | 3.980 | 4.320 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.280 | 0.72% | 0.264 | 0.280 | 2 | 10 | 0.280 | 0.278 |
Saunum Group | SAUNA | 2.930 | -0.34% | 2.930 | 2.940 | 6 | 123 | 2.950 | 2.910 |
Latvia | |||||||||
APF Holdings | EGG | 4.940 | 0.41% | 4.940 | 4.940 | 6 | 582 | 4.940 | 4.920 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 15.850 | -0.31% | 15.800 | 15.900 | 6 | 667 | 15.900 | 15.850 |
Madara Cosmetics | MDARA | 9.980 | 0% | 9.940 | 10.000 | 12 | 639 | 9.980 | 9.980 |
VIRŠI-A | VIRSI | 3.760 | 0% | 3.750 | 3.760 | 14 | 1 199 | 3.760 | 3.750 |
Lithuania | |||||||||
City Service | CTS1L | 0.320 | 0% | 0.320 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.600 | -1.27% | 15.600 | 15.800 | 4 | 234 | 15.600 | 15.600 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.000 | 0% | 30.000 | 30.200 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.760 | 0% | 2.760 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 17.11.2025 00:04:14
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara võlakiri 8.80 EUR 25-2028 | ARCB088028A | 101.680 | 1.17% | 0.000 | 0.000 | 3 | 3 450 | 101.680 | 101.000 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 015.000 | -0.1% | 0.000 | 0.000 | 3 | 18 270 | 1 015.000 | 1 015.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 029.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 027.200 | -0.37% | 0.000 | 0.000 | 2 | 3 082 | 1 027.300 | 1 027.200 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 057.490 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 064.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 2.04% | 0.000 | 0.000 | 1 | 6 000 | 1 000.000 | 1 000.000 |
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 | 103.200 | 0% | 0.000 | 0.000 | 2 | 310 | 103.200 | 103.200 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.000 | 0% | 0.000 | 0.000 | 3 | 1 917 | 101.000 | 100.900 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 060.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 065.000 | -3.22% | 0.000 | 0.000 | 2 | 2 130 | 1 065.000 | 1 065.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 989.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 032.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 060.010 | -2.05% | 0.000 | 0.000 | 2 | 2 121 | 1 061.000 | 1 060.010 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.010 | -0.99% | 0.000 | 0.000 | 3 | 2 182 | 100.000 | 99.010 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.000 | -1.27% | 0.000 | 0.000 | 2 | 16 560 | 1 185.000 | 1 170.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 018.910 | -0.01% | 0.000 | 0.000 | 4 | 5 076 | 1 019.000 | 1 002.000 |
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 | 501.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 40.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 002.000 | 0.2% | 0.000 | 0.000 | 2 | 6 036 | 1 010.000 | 1 002.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 215.000 | 1.42% | 0.000 | 0.000 | 1 | 430 | 215.000 | 215.000 |
UPP & CO KAUNO 53 6% võlakiri 17.04.20227.2024 | UPPB080022FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 4Y | AMBEFLOT27A | 890.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 061.010 | -2.73% | 0.000 | 0.000 | 2 | 3 183 | 1 061.020 | 1 061.010 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 102.000 | -1.45% | 0.000 | 0.000 | 14 | 77 085 | 102.000 | 101.360 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 006.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 146 450 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR 25/05/2029 EUR | DGRBFLOT29FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 9% 02.11.2026 | ECOB090026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% bond 24/10/2030 | ELEV095030A | 1 040.000 | 0% | 0.000 | 0.000 | 4 | 69 683 | 1 041.000 | 1 040.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 111.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 992.000 | 0% | 0.000 | 0.000 | 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% 16.04.2027 | GREG100027A | 103.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 101.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AS PN Project 10% 04.06.2027 | PNP100027A | 999.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 100.020 | 0.02% | 0.000 | 0.000 | 2 | 4 001 | 100.020 | 100.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 99.000 | -0.95% | 0.000 | 0.000 | 8 | 3 873 | 99.661 | 99.000 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.250 | 1.06% | 0.000 | 0.000 | 2 | 11 003 | 100.250 | 100.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 035.000 | 0.88% | 0.000 | 0.000 | 1 | 20 700 | 1 035.000 | 1 035.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 021.440 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 050.000 | 4.74% | 0.000 | 0.000 | 1 | 26 250 | 1 050.000 | 1 050.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 959.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0.98% | 0.000 | 0.000 | 1 | 2 060 | 1 030.000 | 1 030.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 996.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 960.618 | 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% | 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 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.500 | 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 |
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 | 2 | 36 000 | 1 000.000 | 1 000.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 025.010 | -1.7% | 0.000 | 0.000 | 3 | 3 089 | 1 039.000 | 1 025.010 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 135.010 | 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 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 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 | 1 | 3 000 | 1 000.000 | 1 000.000 |
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 | 1 017.380 | 0.12% | 0.000 | 0.000 | 2 | 3 052 | 1 017.380 | 1 017.380 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 015.000 | -1.46% | 0.000 | 0.000 | 1 | 2 030 | 1 015.000 | 1 015.000 |