Baltic Market
OMXT
2123.857313
0.36%
turnover
921 275 €
deals
944
OMXR
888.38991
-0.13%
turnover
35 558 €
deals
154
OMXV
1423.462629
0.29%
turnover
174 163 €
deals
465
Main
Data as of 22.04.2026 09:03:31
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.480 | -0.67% | 1.470 | 1.480 | 14 | 609 | 1.480 | 1.470 |
Coop Pank | CPA1T | 2.365 | -0.63% | 2.365 | 2.370 | 123 | 101 918 | 2.370 | 2.365 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 2 | 308 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.200 | 0% | 19.150 | 19.200 | 33 | 57 849 | 19.300 | 19.150 |
Harju Elekter | HAE1T | 5.960 | 0% | 5.920 | 5.940 | 17 | 1 087 | 5.960 | 5.920 |
Hepsor | HPR1T | 5.960 | 1.02% | 5.880 | 5.960 | 10 | 165 | 5.960 | 5.860 |
Infortar | INF1T | 47.100 | 1.29% | 46.600 | 47.100 | 17 | 27 136 | 47.100 | 46.700 |
LHV Group | LHV1T | 3.465 | -0.29% | 3.460 | 3.465 | 238 | 443 104 | 3.475 | 3.460 |
Merko Ehitus | MRK1T | 29.300 | 1.21% | 29.250 | 29.300 | 82 | 66 639 | 29.400 | 29.000 |
Nordecon | NCN1T | 0.600 | 0% | 0.596 | 0.600 | 10 | 354 | 0.600 | 0.598 |
Pro Kapital Grupp | PKG1T | 0.910 | -1.09% | 0.905 | 0.920 | 2 | 9 | 0.910 | 0.910 |
PRFoods | PRF1T | 0.067 | -2.9% | 0.067 | 0.070 | 2 | 77 | 0.067 | 0.067 |
Silvano Fashion Group | SFG1T | 1.185 | 0.42% | 1.180 | 1.185 | 3 | 415 | 1.185 | 1.180 |
Tallink Grupp | TAL1T | 0.628 | 0.32% | 0.627 | 0.629 | 104 | 36 354 | 0.629 | 0.626 |
TKM Grupp | TKM1T | 9.280 | -0.22% | 9.270 | 9.280 | 68 | 6 477 | 9.280 | 9.270 |
Tallinna Sadam | TSM1T | 1.440 | 0.28% | 1.438 | 1.440 | 55 | 22 111 | 1.440 | 1.434 |
Tallinna Vesi | TVE1T | 11.600 | 0% | 11.550 | 11.600 | 27 | 6 166 | 11.600 | 11.550 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.435 | 0% | 1.435 | 1.440 | 29 | 3 688 | 1.435 | 1.430 |
Eleving Group S.A. | ELEVR | 1.700 | 0% | 1.695 | 1.700 | 36 | 6 818 | 1.700 | 1.695 |
IPAS "Indexo" | IDX1R | 8.680 | -0.46% | 8.620 | 8.680 | 25 | 5 168 | 8.700 | 8.600 |
SAF Tehnika | SAF1R | 9.300 | 0% | 9.200 | 9.360 | 12 | 10 231 | 9.300 | 9.200 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.700 | 0% | 1.700 | 1.710 | 24 | 12 498 | 1.710 | 1.700 |
Apranga | APG1L | 3.730 | 0% | 3.720 | 3.730 | 27 | 22 222 | 3.730 | 3.710 |
AUGA Group | AUG1L | 0.066 | 0% | 0.066 | 0.067 | 15 | 16 | 0.068 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.110 | 1.37% | 1.100 | 1.110 | 11 | 5 885 | 1.110 | 1.100 |
AB Ignitis Grupe | IGN1L | 21.650 | 0.23% | 21.600 | 21.650 | 129 | 67 115 | 21.650 | 21.550 |
AB KN Energies | KNE1L | 0.432 | 0% | 0.431 | 0.432 | 92 | 6 441 | 0.432 | 0.430 |
Novaturas | NTU1L | 0.930 | 0.22% | 0.924 | 0.928 | 13 | 1 623 | 0.930 | 0.924 |
Pieno Zvaigzdes | PZV1L | 1.710 | 0% | 1.705 | 1.710 | 1 | 513 | 1.710 | 1.710 |
Artea bankas | ROE1L | 0.915 | 0.11% | 0.914 | 0.915 | 87 | 17 900 | 0.915 | 0.913 |
Rokiskio Suris | RSU1L | 4.520 | 0% | 4.520 | 4.540 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.160 | 0% | 2.150 | 2.160 | 28 | 17 661 | 2.160 | 2.150 |
Vilkyskiu Pienine | VLP1L | 11.600 | 0% | 11.550 | 11.600 | 5 | 2 459 | 11.600 | 11.550 |
Secondary
Data as of 22.04.2026 09:03:31
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.751 | -0.19% | 9.770 | 9.780 | 6 | 1 396 | 9.780 | 9.751 |
Baltic Horizon Fund | NHCBHFFT | 0.174 | 6.75% | 0.174 | 0.176 | 75 | 24 132 | 0.175 | 0.163 |
Nordic Fibreboard aktsia | SKN1T | 0.700 | 0% | 0.680 | 0.700 | 2 | 35 | 0.700 | 0.685 |
Trigon Property Development | TPD1T | 0.578 | 1.4% | 0.570 | 0.580 | 4 | 145 | 0.578 | 0.570 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.440 | -0.81% | 2.440 | 2.460 | 9 | 712 | 2.460 | 2.440 |
Rigas kugu buvetava | RKB1R | 0.370 | 0% | 0.366 | 0.370 | 1 | 1 | 0.370 | 0.370 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 4.940 | 5.100 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.230 | 0% | 1.230 | 1.250 | 9 | 2 209 | 1.240 | 1.230 |
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 | 4.700 | 5.38% | 4.500 | 5.000 | 8 | 6 815 | 5.000 | 4.480 |
AB Invl Baltic Farmland PVA | INL1L | 6.550 | 0% | 6.600 | 6.850 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.260 | 0% | 3.220 | 3.260 | 1 | 3 | 3.260 | 3.260 |
Invalda INVL | IVL1L | 28.400 | 1.43% | 28.400 | 28.600 | 6 | 6 290 | 28.400 | 27.800 |
AB Kauno Energija PVA | KNR1L | 1.960 | 0% | 1.960 | 2.060 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.010 | 1% | 1.000 | 1.030 | 12 | 3 131 | 1.050 | 1.010 |
Utenos Trikotazas | UTR1L | 0.346 | 0.58% | 0.322 | 0.346 | 1 | 1 | 0.346 | 0.346 |
Vilniaus Baldai | VBL1L | 10.500 | 0% | 10.300 | 10.500 | 1 | 21 | 10.500 | 10.500 |
Zemaitijos Pienas | ZMP1L | 2.580 | 0.78% | 2.560 | 2.580 | 2 | 101 | 2.580 | 2.560 |
Alternative
Data as of 22.04.2026 09:03:31
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.870 | 0% | 1.820 | 1.870 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.415 | 0% | 1.415 | 1.435 | 16 | 327 | 1.440 | 1.415 |
Grab2Go | GRB2G | 0.065 | 0% | 0.054 | 0.065 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.000 | 0% | 5.200 | 5.400 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.695 | -2.02% | 1.690 | 1.730 | 7 | 430 | 1.730 | 1.695 |
Modera | MODE | 5.100 | 2% | 4.940 | 5.100 | 3 | 300 | 5.100 | 5.000 |
J.Molner | MOLNR | 21.200 | 0% | 21.000 | 22.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.130 | 0% | 0.120 | 0.130 | 3 | 17 | 0.130 | 0.130 |
Primostar Group | PRIMO | 3.900 | 0% | 3.760 | 3.900 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.760 | 0% | 2.760 | 2.790 | 5 | 315 | 2.760 | 2.760 |
Latvia | |||||||||
APF Holdings | EGG | 4.940 | 0% | 4.900 | 4.940 | 4 | 1 352 | 4.940 | 4.900 |
Kalve Coffee | KALVE | 17.400 | 2.35% | 16.900 | 17.400 | 3 | 327 | 17.400 | 17.000 |
Madara Cosmetics | MDARA | 12.100 | 0% | 12.000 | 12.150 | 4 | 339 | 12.100 | 12.100 |
VIRŠI-A | VIRSI | 4.020 | -0.25% | 4.020 | 4.040 | 23 | 3 021 | 4.040 | 4.020 |
Lithuania | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.300 | 0% | 13.500 | 13.700 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 29.800 | 0% | 29.000 | 29.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.200 | 0% | 3.200 | 3.260 | 2 | 176 | 3.200 | 3.200 |
Bonds
Data as of 22.04.2026 09:03:31
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 91.360 | 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 | 499.300 | -0.14% | 498.600 | 499.300 | 1 | 499 | 499.300 | 499.300 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.990 | 0.19% | 101.780 | 101.820 | 5 | 2 140 | 101.990 | 101.780 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 020.000 | 0% | 1 012.000 | 1 023.800 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0% | 1 002.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | -0.48% | 1 035.000 | 0.000 | 1 | 10 350 | 1 035.000 | 1 035.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 043.500 | 0% | 1 038.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 057.560 | 3.12% | 1 030.100 | 1 057.560 | 2 | 4 230 | 1 057.560 | 1 057.560 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 994.000 | 0% | 996.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 000.000 | 0% | 984.000 | 0.000 | 1 | 22 000 | 1 000.000 | 1 000.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 025.000 | 0% | 1 025.000 | 0.000 | 1 | 2 050 | 1 025.000 | 1 025.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.370 | 0% | 0.000 | 101.880 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 009.720 | 0% | 1 000.020 | 1 042.430 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 012.010 | 0% | 1 010.010 | 1 051.990 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 200.000 | 0% | 0.000 | 1 162.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 029.100 | 0% | 1 010.000 | 1 027.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 994.000 | 995.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 092.000 | 0% | 1 091.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 0% | 1 009.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 025.000 | 1.99% | 1 009.890 | 1 033.000 | 1 | 1 025 | 1 025.000 | 1 025.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.750 | 0% | 99.800 | 100.200 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.280 | 100.000 | 6 | 80 500 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 169.000 | -0.93% | 1 169.000 | 1 177.710 | 1 | 1 169 | 1 169.000 | 1 169.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 031.800 | 0% | 1 000.100 | 1 031.300 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 040.000 | 0.97% | 1 030.000 | 1 040.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 502.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.310 | 0% | 28.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 014.000 | 0% | 1 014.000 | 1 029.899 | 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 | 1 039.900 | -0.01% | 1 034.650 | 1 039.900 | 1 | 1 040 | 1 039.900 | 1 039.900 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 375.000 | 0% | 232.580 | 368.580 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 993.000 | 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 | 1 019.590 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 065.000 | 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 | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 002.500 | 0% | 0.000 | 1 007.970 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 1 002.560 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.000 | 0.24% | 0.000 | 103.750 | 1 | 2 080 | 104.000 | 104.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 015.000 | 0% | 1 016.000 | 1 075.000 | 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 | 1 023.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 105.610 | 106.000 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 0% | 995.000 | 1 005.000 | 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 | 101.490 | 0% | 101.490 | 101.500 | 3 | 609 | 101.490 | 101.490 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.170 | 0.17% | 102.170 | 102.950 | 1 | 613 | 102.170 | 102.170 |
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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 100.200 | 102.250 | 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 | 1 000.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.500 | 0% | 99.500 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.690 | -0.21% | 99.356 | 99.690 | 3 | 599 | 99.900 | 99.690 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.780 | 0% | 99.390 | 99.780 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 998.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 020.000 | 0% | 0.000 | 1 029.900 | 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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 037.500 | 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% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 980.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 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 | 1 011.860 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | -1.48% | 0.000 | 0.000 | 1 | 10 000 | 1 000.000 | 1 000.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 991.830 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.250 | 0% | 99.050 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 98.000 | 103.500 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 029.500 | 0% | 0.000 | 1 041.900 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 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 | 997.500 | 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 | 1 049.000 | 0% | 1 042.600 | 1 051.900 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 010.000 | 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% | 979.420 | 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 | 982.470 | 0% | 0.000 | 1 011.270 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |