Baltic Market
OMXT
1954.706414
0.46%
turnover
987 622 €
deals
1893
OMXR
930.762016
0.32%
turnover
207 196 €
deals
360
OMXV
1286.105874
0.1%
turnover
1 160 254 €
deals
1330
Main
Data as of 04.12.2025 05:32:25
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.660 | 1.53% | 1.660 | 1.670 | 13 | 1 512 | 1.660 | 1.640 |
Coop Pank | CPA1T | 1.952 | -1.31% | 1.952 | 1.952 | 381 | 183 855 | 1.976 | 1.950 |
Ekspress Grupp | EEG1T | 1.240 | -0.4% | 1.240 | 1.245 | 14 | 4 780 | 1.245 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.150 | 19.150 | 28 | 34 568 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.680 | -0.43% | 4.670 | 4.680 | 41 | 8 993 | 4.700 | 4.660 |
Hepsor | HPR1T | 6.020 | 0.33% | 5.960 | 6.020 | 22 | 1 269 | 6.020 | 5.960 |
Infortar | INF1T | 44.900 | -1.54% | 44.700 | 44.900 | 89 | 45 899 | 45.000 | 44.100 |
LHV Group | LHV1T | 3.330 | -0.15% | 3.320 | 3.330 | 250 | 201 608 | 3.345 | 3.320 |
Merko Ehitus | MRK1T | 28.500 | 1.06% | 28.500 | 28.500 | 101 | 62 151 | 28.700 | 28.150 |
Nordecon | NCN1T | 0.628 | -0.48% | 0.628 | 0.632 | 60 | 3 243 | 0.632 | 0.628 |
Pro Kapital Grupp | PKG1T | 1.000 | 0.5% | 0.990 | 1.000 | 9 | 1 517 | 1.000 | 0.990 |
PRFoods | PRF1T | 0.058 | 1.75% | 0.057 | 0.058 | 7 | 13 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.130 | -1.31% | 1.130 | 1.140 | 75 | 59 589 | 1.160 | 1.130 |
Tallink Grupp | TAL1T | 0.572 | 0.35% | 0.572 | 0.572 | 246 | 89 356 | 0.574 | 0.569 |
TKM Grupp | TKM1T | 9.210 | -0.32% | 9.200 | 9.210 | 138 | 37 612 | 9.240 | 9.200 |
Tallinna Sadam | TSM1T | 1.210 | 0.67% | 1.210 | 1.210 | 163 | 73 978 | 1.210 | 1.200 |
Tallinna Vesi | TVE1T | 10.600 | 0% | 10.600 | 10.600 | 31 | 22 750 | 10.650 | 10.550 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.294 | 0% | 1.294 | 1.294 | 102 | 65 528 | 1.294 | 1.290 |
Eleving Group S.A. | ELEVR | 1.666 | -0.22% | 1.662 | 1.666 | 132 | 60 206 | 1.670 | 1.659 |
IPAS "Indexo" | IDX1R | 10.000 | 1.01% | 10.000 | 10.000 | 52 | 23 118 | 10.100 | 10.000 |
SAF Tehnika | SAF1R | 6.380 | 0% | 6.260 | 6.380 | 14 | 1 213 | 6.380 | 6.260 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.790 | 0.85% | 1.780 | 1.790 | 36 | 21 034 | 1.790 | 1.775 |
Apranga | APG1L | 3.150 | 0.32% | 3.140 | 3.150 | 29 | 7 814 | 3.150 | 3.140 |
AUGA Group | AUG1L | 0.070 | -2.79% | 0.070 | 0.071 | 52 | 1 713 | 0.072 | 0.070 |
AB Grigeo Grigiskes | GRG1L | 1.015 | 1% | 1.010 | 1.015 | 32 | 8 221 | 1.015 | 1.005 |
AB Ignitis Grupe | IGN1L | 20.600 | -0.24% | 20.600 | 20.600 | 307 | 313 499 | 20.700 | 20.600 |
AB KN Energies | KNE1L | 0.380 | 5.56% | 0.380 | 0.380 | 200 | 116 421 | 0.383 | 0.363 |
Novaturas | NTU1L | 1.105 | 0% | 1.105 | 1.110 | 27 | 8 012 | 1.115 | 1.100 |
AB PST Group PVA | PTR1L | 0.690 | 1.47% | 0.686 | 0.690 | 5 | 408 | 0.690 | 0.682 |
Pieno Zvaigzdes | PZV1L | 1.505 | 1.01% | 1.510 | 1.520 | 29 | 11 669 | 1.525 | 1.505 |
Artea bankas | ROE1L | 0.921 | -0.75% | 0.921 | 0.921 | 430 | 534 221 | 0.930 | 0.920 |
Rokiskio Suris | RSU1L | 4.540 | 3.18% | 4.380 | 4.540 | 12 | 3 091 | 4.540 | 4.440 |
Telia Lietuva, AB | TEL1L | 1.820 | -0.27% | 1.815 | 1.820 | 50 | 28 891 | 1.825 | 1.815 |
Vilkyskiu Pienine | VLP1L | 11.000 | -0.45% | 11.000 | 11.000 | 37 | 70 675 | 11.050 | 10.900 |
Secondary
Data as of 04.12.2025 05:32:25
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.480 | 0% | 8.480 | 8.500 | 21 | 4 996 | 8.500 | 8.480 |
Baltic Horizon Fund | NHCBHFFT | 0.165 | -0.48% | 0.165 | 0.165 | 69 | 11 371 | 0.166 | 0.164 |
Nordic Fibreboard aktsia | SKN1T | 0.750 | 4.17% | 0.720 | 0.750 | 3 | 169 | 0.750 | 0.745 |
Trigon Property Development | TPD1T | 0.618 | 0% | 0.618 | 0.624 | 2 | 37 | 0.624 | 0.618 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 7.250 | 1.4% | 7.150 | 7.200 | 2 | 51 | 7.250 | 7.250 |
Latvijas Juras medicinas centrs | LJM1R | 7.550 | 9.42% | 7.550 | 8.000 | 10 | 3 530 | 7.550 | 7.050 |
Rigas kugu buvetava | RKB1R | 0.396 | -0.5% | 0.396 | 0.398 | 3 | 10 | 0.398 | 0.394 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 5.200 | 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% | 1.200 | 1.210 | 11 | 1 354 | 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 | 3.820 | -0.52% | 3.780 | 3.820 | 5 | 1 402 | 3.820 | 3.780 |
AB Invl Baltic Farmland PVA | INL1L | 6.450 | 0% | 6.300 | 6.450 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.160 | 1.94% | 3.140 | 3.160 | 9 | 1 452 | 3.160 | 3.120 |
Invalda INVL | IVL1L | 21.600 | 0% | 21.400 | 21.600 | 9 | 3 767 | 22.000 | 21.600 |
AB Kauno Energija PVA | KNR1L | 1.720 | 0.58% | 1.720 | 1.830 | 3 | 35 | 1.730 | 1.720 |
LITGRID AB | LGD1L | 0.828 | 0.73% | 0.822 | 0.828 | 21 | 686 | 0.828 | 0.820 |
Utenos Trikotazas | UTR1L | 0.310 | 0% | 0.302 | 0.312 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.000 | 0% | 10.000 | 10.100 | 3 | 71 | 10.100 | 10.000 |
Zemaitijos Pienas | ZMP1L | 2.660 | -0.75% | 2.640 | 2.680 | 9 | 3 660 | 2.700 | 2.660 |
Alternative
Data as of 04.12.2025 05:32:25
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 2.080 | -0.95% | 2.000 | 2.060 | 6 | 227 | 2.080 | 2.000 |
Bercman Technologies | BERCM | 1.495 | 3.46% | 1.445 | 1.485 | 9 | 848 | 1.495 | 1.445 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.070 | 0% | 0.060 | 0.068 | 4 | 25 | 0.070 | 0.069 |
Linda Nektar | LINDA | 5.450 | 0% | 5.400 | 5.450 | 2 | 169 | 5.450 | 5.450 |
TextMagic | MAGIC | 1.750 | -1.69% | 1.710 | 1.760 | 39 | 1 134 | 1.770 | 1.680 |
Modera | MODE | 3.960 | -1% | 3.960 | 4.000 | 4 | 397 | 4.000 | 3.960 |
J.Molner | MOLNR | 28.000 | 0.72% | 26.800 | 28.000 | 2 | 139 | 28.000 | 26.800 |
Punktid Technologies | PNKTD | 0.163 | 7.24% | 0.151 | 0.163 | 7 | 49 | 0.164 | 0.150 |
Primostar Group | PRIMO | 4.300 | 0% | 4.120 | 4.300 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.266 | 0% | 0.256 | 0.268 | 1 | 24 | 0.266 | 0.266 |
Saunum Group | SAUNA | 2.950 | 0.68% | 2.900 | 2.980 | 13 | 910 | 2.980 | 2.860 |
Latvia | |||||||||
APF Holdings | EGG | 4.960 | -0.4% | 4.940 | 4.960 | 7 | 351 | 4.980 | 4.920 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 16.100 | 0.63% | 16.000 | 16.100 | 6 | 1 056 | 16.100 | 16.000 |
Madara Cosmetics | MDARA | 9.960 | 1.22% | 9.920 | 9.960 | 20 | 2 336 | 9.960 | 9.800 |
VIRŠI-A | VIRSI | 3.770 | 0% | 3.760 | 3.770 | 11 | 693 | 3.770 | 3.760 |
Lithuania | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.500 | 0% | 15.400 | 15.500 | 2 | 786 | 15.500 | 15.400 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.400 | 0.66% | 30.400 | 31.000 | 1 | 152 | 30.400 | 30.400 |
NEO Finance AB | NEOFI | 2.780 | 0% | 2.780 | 2.940 | 5 | 940 | 2.780 | 2.640 |
Bonds
Data as of 04.12.2025 05:32:25
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.470 | -0.03% | 0.000 | 0.000 | 2 | 405 | 101.470 | 100.700 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 034.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 026.100 | 1.59% | 0.000 | 0.000 | 1 | 17 444 | 1 026.100 | 1 026.100 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 034.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 045.000 | 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 | 0% | 0.000 | 0.000 | 6 | 44 000 | 1 000.000 | 1 000.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 019.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.160 | -0.66% | 0.000 | 0.000 | 5 | 12 036 | 103.850 | 103.160 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.980 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 023.900 | 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 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 111.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.000 | 0.06% | 0.000 | 0.000 | 3 | 6 006 | 1 001.970 | 1 000.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 077.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 036.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.250 | -0.25% | 0.000 | 0.000 | 5 | 2 313 | 100.750 | 100.250 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 0.000 | 0.000 | 5 | 12 185 | 100.000 | 99.760 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 038.550 | -0.03% | 0.000 | 0.000 | 4 | 17 607 | 1 038.550 | 1 032.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 178.000 | 0.26% | 0.000 | 0.000 | 6 | 11 757 | 1 178.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 021.800 | 0.18% | 0.000 | 0.000 | 2 | 2 044 | 1 021.800 | 1 021.800 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.000 | -0.72% | 0.000 | 0.000 | 1 | 520 | 104.000 | 104.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 530.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 31.010 | 0% | 0.000 | 0.000 | 1 | 62 | 31.010 | 31.010 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 012.000 | -0.29% | 0.000 | 0.000 | 1 | 5 060 | 1 012.000 | 1 012.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 215.000 | 0% | 0.000 | 0.000 | 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 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 870.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 0.000 | 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 |
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 | 0.03% | 0.000 | 0.000 | 4 | 17 539 | 102.000 | 101.900 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 013.020 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 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 |
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 | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.963 | -0.02% | 0.000 | 0.000 | 3 | 1 417 | 109.000 | 108.963 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 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% võlakiri 16.04.2027 | GREG100027A | 103.020 | 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 | 100.000 | 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 | 1 001.460 | -0.85% | 0.000 | 0.000 | 1 | 12 018 | 1 001.460 | 1 001.460 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 8.7% | 0.000 | 0.000 | 3 | 10 401 | 100.140 | 100.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 999.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.330 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 0.000 | 0.000 | 1 | 9 995 | 99.950 | 99.950 |
Storent Holdings 11% võlakiri 21.12.2025 | STOH110025A | 99.200 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 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% | 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 | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 985.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | -0.53% | 0.000 | 0.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 988.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 990.000 | 0% | 0.000 | 0.000 | 1 | 9 900 | 990.000 | 990.000 |
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 | 999.700 | 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 |
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 | 999.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 050.000 | 0.04% | 0.000 | 0.000 | 3 | 7 350 | 1 050.000 | 1 050.000 |
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 | 993.000 | 0.3% | 0.000 | 0.000 | 1 | 993 | 993.000 | 993.000 |
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 | 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 | 1 012.580 | 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 | 1 002.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |