Baltic Market
OMXT
2065.823851
-0.62%
turnover
1 230 122 €
deals
2034
OMXR
891.313106
-0.55%
turnover
185 477 €
deals
291
OMXV
1361.711978
-0.56%
turnover
1 431 884 €
deals
1518
Main
Data as of 23.03.2026 16:55:20
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.535 | -0.97% | 1.535 | 1.535 | 25 | 2 468 | 1.560 | 1.530 |
Coop Pank | CPA1T | 2.250 | 0% | 2.250 | 2.260 | 173 | 142 728 | 2.265 | 2.235 |
Ekspress Grupp | EEG1T | 1.230 | -0.81% | 1.230 | 1.240 | 3 | 677 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.750 | -0.75% | 19.750 | 19.850 | 30 | 11 851 | 19.900 | 19.750 |
Harju Elekter | HAE1T | 5.760 | -1.37% | 5.760 | 5.760 | 84 | 17 769 | 5.840 | 5.700 |
Hepsor | HPR1T | 6.120 | -2.86% | 6.120 | 6.180 | 18 | 1 273 | 6.280 | 6.120 |
Infortar | INF1T | 46.500 | 0% | 46.400 | 46.500 | 22 | 35 424 | 46.500 | 46.400 |
LHV Group | LHV1T | 3.515 | -0.57% | 3.515 | 3.515 | 380 | 331 704 | 3.535 | 3.495 |
Merko Ehitus | MRK1T | 27.850 | -1.59% | 27.850 | 27.850 | 161 | 51 414 | 28.300 | 27.800 |
Nordecon | NCN1T | 0.614 | -0.49% | 0.613 | 0.615 | 85 | 1 294 | 0.617 | 0.614 |
Pro Kapital Grupp | PKG1T | 0.930 | -1.59% | 0.930 | 0.950 | 2 | 159 | 0.930 | 0.930 |
PRFoods | PRF1T | 0.072 | -5.26% | 0.072 | 0.075 | 11 | 94 | 0.076 | 0.072 |
Silvano Fashion Group | SFG1T | 1.165 | -1.69% | 1.160 | 1.165 | 31 | 7 919 | 1.175 | 1.155 |
Tallink Grupp | TAL1T | 0.614 | -1.13% | 0.613 | 0.614 | 338 | 141 905 | 0.617 | 0.608 |
TKM Grupp | TKM1T | 9.840 | -0.2% | 9.840 | 9.850 | 132 | 91 697 | 9.860 | 9.810 |
Tallinna Sadam | TSM1T | 1.402 | -0.99% | 1.400 | 1.404 | 246 | 112 499 | 1.414 | 1.392 |
Tallinna Vesi | TVE1T | 11.250 | 0% | 11.200 | 11.250 | 28 | 12 366 | 11.300 | 11.200 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.394 | -0.99% | 1.394 | 1.400 | 51 | 20 801 | 1.408 | 1.394 |
Eleving Group S.A. | ELEVR | 1.693 | -0.21% | 1.693 | 1.698 | 84 | 14 733 | 1.699 | 1.693 |
IPAS "Indexo" | IDX1R | 9.120 | -0.65% | 9.100 | 9.120 | 16 | 1 034 | 9.180 | 9.100 |
SAF Tehnika | SAF1R | 9.760 | -0.2% | 9.540 | 9.760 | 41 | 6 994 | 9.800 | 9.500 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.750 | -0.28% | 1.750 | 1.750 | 55 | 24 849 | 1.755 | 1.730 |
Apranga | APG1L | 3.540 | -2.21% | 3.540 | 3.540 | 159 | 139 683 | 3.610 | 3.540 |
AUGA Group | AUG1L | 0.067 | 1.52% | 0.067 | 0.067 | 66 | 348 | 0.068 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.045 | -0.95% | 1.045 | 1.045 | 51 | 19 152 | 1.055 | 1.040 |
AB Ignitis Grupe | IGN1L | 21.300 | -0.23% | 21.300 | 21.300 | 420 | 769 277 | 21.400 | 21.250 |
AB KN Energies | KNE1L | 0.418 | -0.48% | 0.415 | 0.418 | 64 | 9 623 | 0.420 | 0.410 |
Novaturas | NTU1L | 0.966 | -1.63% | 0.964 | 0.966 | 80 | 5 412 | 0.986 | 0.960 |
Pieno Zvaigzdes | PZV1L | 1.550 | -1.59% | 1.555 | 1.570 | 21 | 4 819 | 1.570 | 1.550 |
Artea bankas | ROE1L | 0.920 | -0.86% | 0.920 | 0.920 | 300 | 279 243 | 0.925 | 0.916 |
Rokiskio Suris | RSU1L | 4.720 | 0% | 4.640 | 4.680 | 1 | 24 | 4.720 | 4.720 |
Telia Lietuva, AB | TEL1L | 2.040 | -0.49% | 2.040 | 2.050 | 164 | 138 717 | 2.050 | 2.020 |
Vilkyskiu Pienine | VLP1L | 11.100 | -1.77% | 11.100 | 11.100 | 54 | 25 612 | 11.300 | 11.100 |
Secondary
Data as of 23.03.2026 16:55:20
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.700 | -0.52% | 9.620 | 9.700 | 36 | 5 328 | 9.735 | 9.600 |
Baltic Horizon Fund | NHCBHFFT | 0.144 | -0.89% | 0.144 | 0.144 | 58 | 4 014 | 0.145 | 0.143 |
Nordic Fibreboard aktsia | SKN1T | 0.700 | -3.45% | 0.695 | 0.720 | 5 | 778 | 0.725 | 0.700 |
Trigon Property Development | TPD1T | 0.592 | 0% | 0.590 | 0.592 | 5 | 12 | 0.592 | 0.590 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.340 | -2.5% | 2.320 | 2.340 | 19 | 1 162 | 2.400 | 2.340 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.366 | -3.17% | 0.366 | 0.378 | 2 | 31 | 0.366 | 0.366 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.700 | 6.300 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.200 | -0.83% | 1.200 | 1.210 | 19 | 2 529 | 1.210 | 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 | 4.180 | 0% | 4.100 | 4.180 | 5 | 1 524 | 4.180 | 4.140 |
AB Invl Baltic Farmland PVA | INL1L | 6.600 | -2.94% | 6.500 | 6.750 | 7 | 1 656 | 6.800 | 6.600 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.240 | 3.260 | 1 | 269 | 3.240 | 3.240 |
Invalda INVL | IVL1L | 26.400 | 0% | 26.000 | 26.400 | 9 | 2 964 | 26.400 | 26.000 |
AB Kauno Energija PVA | KNR1L | 1.950 | -0.51% | 1.940 | 1.950 | 1 | 585 | 1.950 | 1.950 |
LITGRID AB | LGD1L | 0.870 | -0.23% | 0.862 | 0.870 | 19 | 1 163 | 0.876 | 0.860 |
Utenos Trikotazas | UTR1L | 0.350 | 12.18% | 0.312 | 0.350 | 4 | 23 | 0.352 | 0.346 |
Vilniaus Baldai | VBL1L | 10.300 | -0.96% | 10.100 | 10.300 | 6 | 1 361 | 10.400 | 10.200 |
Zemaitijos Pienas | ZMP1L | 2.520 | -2.33% | 2.540 | 2.600 | 8 | 2 878 | 2.600 | 2.520 |
Alternative
Data as of 23.03.2026 16:55:20
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.950 | 0.52% | 1.860 | 1.970 | 3 | 19 | 1.950 | 1.940 |
Bercman Technologies | BERCM | 1.375 | -3.17% | 1.375 | 1.420 | 9 | 188 | 1.420 | 1.375 |
Grab2Go | GRB2G | 0.054 | 8.8% | 0.047 | 0.054 | 2 | 52 | 0.054 | 0.054 |
Linda Nektar | LINDA | 5.250 | -3.67% | 5.200 | 5.400 | 2 | 37 | 5.250 | 5.250 |
TextMagic | MAGIC | 1.775 | -2.47% | 1.770 | 1.815 | 17 | 344 | 1.800 | 1.770 |
Modera | MODE | 4.840 | -1.02% | 4.590 | 4.850 | 8 | 1 385 | 4.840 | 4.570 |
J.Molner | MOLNR | 23.800 | -4.8% | 22.400 | 23.600 | 6 | 560 | 23.800 | 21.400 |
Punktid Technologies | PNKTD | 0.141 | -2.76% | 0.141 | 0.143 | 4 | 120 | 0.141 | 0.141 |
Primostar Group | PRIMO | 3.800 | 0% | 3.780 | 3.800 | 1 | 1 140 | 3.800 | 3.800 |
Saunum Group | SAUNA | 2.740 | -0.36% | 2.740 | 2.740 | 9 | 769 | 2.740 | 2.680 |
Latvia | |||||||||
APF Holdings | EGG | 4.980 | -1.39% | 4.980 | 5.050 | 4 | 164 | 5.050 | 4.980 |
Kalve Coffee | KALVE | 17.000 | -2.3% | 16.600 | 17.100 | 11 | 961 | 17.400 | 17.000 |
Madara Cosmetics | MDARA | 11.900 | -0.42% | 11.850 | 11.900 | 16 | 833 | 12.100 | 11.800 |
VIRŠI-A | VIRSI | 4.010 | -0.25% | 4.010 | 4.020 | 14 | 1 000 | 4.020 | 4.010 |
Lithuania | |||||||||
City Service | CTS1L | 0.296 | 0% | 0.296 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | 0.63% | 15.900 | 16.000 | 1 | 48 | 16.000 | 16.000 |
AB K2 LT | K2LT | 31.000 | 0% | 30.200 | 31.200 | 3 | 124 | 31.000 | 31.000 |
NEO Finance AB | NEOFI | 3.200 | 0% | 3.020 | 3.400 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 23.03.2026 16:55:20
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 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 499.750 | -0.05% | 0.000 | 0.000 | 8 | 9 999 | 500.000 | 499.530 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.110 | -0.88% | 0.000 | 0.000 | 10 | 13 161 | 101.400 | 100.110 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 039.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 017.000 | -0.29% | 0.000 | 0.000 | 1 | 1 017 | 1 017.000 | 1 017.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 016.400 | -2.08% | 0.000 | 0.000 | 2 | 3 064 | 1 024.000 | 1 016.400 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 020.000 | -1.92% | 0.000 | 0.000 | 5 | 18 396 | 1 030.000 | 1 020.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 033.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 050.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 994.000 | 0.4% | 0.000 | 0.000 | 2 | 13 876 | 994.000 | 990.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 984.000 | -1.6% | 0.000 | 0.000 | 5 | 14 992 | 1 004.000 | 984.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.900 | 0.84% | 0.000 | 0.000 | 10 | 19 802 | 101.900 | 101.040 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 101.000 | 0.67% | 0.000 | 0.000 | 5 | 3 423 | 101.000 | 100.210 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | -0.69% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.500 | 0% | 0.000 | 0.000 | 1 | 19 865 | 1 045.500 | 1 045.500 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 082.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.000 | -0.29% | 0.000 | 0.000 | 3 | 7 003 | 1 001.000 | 1 000.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 987.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 088.000 | -1% | 0.000 | 0.000 | 1 | 1 088 | 1 088.000 | 1 088.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 030.000 | -2.78% | 0.000 | 0.000 | 2 | 2 061 | 1 031.000 | 1 030.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.200 | 0% | 0.000 | 0.000 | 8 | 21 036 | 99.800 | 99.200 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.500 | 0% | 0.000 | 0.000 | 18 | 61 535 | 99.500 | 99.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 165.000 | -0.43% | 0.000 | 0.000 | 8 | 28 175 | 1 180.000 | 1 160.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 009.500 | 0.95% | 0.000 | 0.000 | 2 | 4 032 | 1 009.500 | 1 003.300 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 036.000 | -1.12% | 0.000 | 0.000 | 1 | 1 036 | 1 036.000 | 1 036.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 531.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 38.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 031.333 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 185.000 | 14.2% | 0.000 | 0.000 | 2 | 365 | 185.000 | 180.000 |
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 | 1 032.000 | 0% | 0.000 | 0.000 | 5 | 7 201 | 1 032.000 | 1 025.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 512.210 | 4.53% | 0.000 | 0.000 | 1 | 512 | 512.210 | 512.210 |
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 | 1 058.990 | 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 | 10 276.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 019.500 | 0% | 0.000 | 0.000 | 2 | 36 702 | 1 019.500 | 1 019.500 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.500 | -0.48% | 0.000 | 0.000 | 1 | 311 | 103.500 | 103.500 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 021.830 | 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 | 1 036.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.250 | 0.79% | 0.000 | 0.000 | 7 | 8 864 | 108.700 | 106.349 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 007.500 | 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% võlakiri 16.04.2027 | GREG100027A | 102.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 109.280 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.300 | 0% | 0.000 | 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 | 1 005.000 | -0.74% | 0.000 | 0.000 | 1 | 30 150 | 1 005.000 | 1 005.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.032 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.270 | -0.09% | 0.000 | 0.000 | 19 | 48 075 | 98.270 | 94.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.940 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | -0.68% | 0.000 | 0.000 | 1 | 10 150 | 1 015.000 | 1 015.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 999.800 | 0% | 0.000 | 0.000 | 1 | 2 999 | 999.800 | 999.800 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 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 | 1 010.000 | 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 | 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 | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 037.500 | 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 | 1 000.000 | 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 | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 029.500 | 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 | 1 030.000 | 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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 039.000 | 0% | 0.000 | 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 | 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 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 990.090 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |