Baltic Market
OMXT
2077.376027
0.63%
turnover
541 164 €
deals
848
OMXR
900.237507
0.13%
turnover
146 298 €
deals
142
OMXV
1363.162709
0.72%
turnover
552 374 €
deals
832
Main
Data as of 10.03.2026 10:17:03
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.570 | 0% | 1.565 | 1.570 | 5 | 159 | 1.570 | 1.570 |
Coop Pank | CPA1T | 2.255 | 2.97% | 2.250 | 2.255 | 103 | 62 706 | 2.255 | 2.205 |
Ekspress Grupp | EEG1T | 1.235 | 0% | 1.230 | 1.240 | 2 | 4 940 | 1.235 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.700 | 0.25% | 19.650 | 19.700 | 12 | 1 732 | 19.700 | 19.650 |
Harju Elekter | HAE1T | 5.600 | 1.08% | 5.560 | 5.600 | 34 | 13 676 | 5.600 | 5.540 |
Hepsor | HPR1T | 6.080 | 0% | 6.080 | 6.100 | 3 | 201 | 6.100 | 6.080 |
Infortar | INF1T | 46.000 | 0% | 45.900 | 46.000 | 21 | 46 596 | 46.000 | 45.900 |
LHV Group | LHV1T | 3.555 | 0.57% | 3.555 | 3.560 | 209 | 156 599 | 3.570 | 3.550 |
Merko Ehitus | MRK1T | 28.750 | 1.23% | 28.700 | 28.800 | 35 | 9 718 | 28.800 | 28.550 |
Nordecon | NCN1T | 0.668 | 1.98% | 0.666 | 0.668 | 20 | 490 | 0.669 | 0.656 |
Pro Kapital Grupp | PKG1T | 0.940 | 0.53% | 0.920 | 0.940 | 2 | 96 | 0.940 | 0.940 |
PRFoods | PRF1T | 0.075 | -2.6% | 0.074 | 0.077 | 2 | 113 | 0.075 | 0.075 |
Silvano Fashion Group | SFG1T | 1.185 | 0.42% | 1.180 | 1.185 | 11 | 2 457 | 1.185 | 1.175 |
Tallink Grupp | TAL1T | 0.620 | 1.31% | 0.620 | 0.621 | 151 | 98 542 | 0.620 | 0.613 |
TKM Grupp | TKM1T | 9.820 | -0.1% | 9.810 | 9.820 | 66 | 14 873 | 9.830 | 9.800 |
Tallinna Sadam | TSM1T | 1.410 | 0.57% | 1.408 | 1.410 | 87 | 50 689 | 1.422 | 1.404 |
Tallinna Vesi | TVE1T | 11.250 | 0% | 11.200 | 11.250 | 17 | 2 048 | 11.250 | 11.250 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.378 | 0.73% | 1.372 | 1.380 | 30 | 15 815 | 1.378 | 1.362 |
Eleving Group S.A. | ELEVR | 1.702 | 0.56% | 1.700 | 1.702 | 24 | 25 548 | 1.703 | 1.700 |
IPAS "Indexo" | IDX1R | 9.420 | 0% | 9.380 | 9.420 | 11 | 1 345 | 9.420 | 9.380 |
SAF Tehnika | SAF1R | 9.880 | 0.2% | 9.840 | 9.860 | 2 | 30 | 9.880 | 9.880 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.745 | 1.16% | 1.745 | 1.750 | 59 | 94 559 | 1.770 | 1.740 |
Apranga | APG1L | 3.650 | 0% | 3.640 | 3.660 | 16 | 8 094 | 3.660 | 3.630 |
AUGA Group | AUG1L | 0.065 | 0% | 0.065 | 0.067 | 21 | 300 | 0.068 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.080 | 0.93% | 1.070 | 1.080 | 23 | 2 993 | 1.080 | 1.060 |
AB Ignitis Grupe | IGN1L | 21.600 | 0.93% | 21.550 | 21.600 | 145 | 171 268 | 21.650 | 21.450 |
AB KN Energies | KNE1L | 0.420 | 1.2% | 0.414 | 0.419 | 148 | 81 800 | 0.420 | 0.400 |
Novaturas | NTU1L | 1.035 | 2.48% | 1.030 | 1.040 | 61 | 8 440 | 1.040 | 1.010 |
Pieno Zvaigzdes | PZV1L | 1.570 | -0.63% | 1.570 | 1.580 | 13 | 887 | 1.580 | 1.570 |
Artea bankas | ROE1L | 0.865 | 1.41% | 0.863 | 0.865 | 237 | 108 985 | 0.866 | 0.858 |
Rokiskio Suris | RSU1L | 4.680 | 0% | 4.540 | 4.680 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.050 | 0.49% | 2.040 | 2.050 | 34 | 13 312 | 2.050 | 2.040 |
Vilkyskiu Pienine | VLP1L | 11.500 | 1.77% | 11.450 | 11.500 | 29 | 48 919 | 11.500 | 11.300 |
Secondary
Data as of 10.03.2026 10:17:03
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.850 | 0.3% | 9.840 | 9.940 | 12 | 3 250 | 9.850 | 9.840 |
Baltic Horizon Fund | NHCBHFFT | 0.148 | 0.14% | 0.148 | 0.148 | 6 | 3 036 | 0.148 | 0.148 |
Nordic Fibreboard aktsia | SKN1T | 0.740 | 0% | 0.735 | 0.740 | 1 | 4 | 0.740 | 0.740 |
Trigon Property Development | TPD1T | 0.594 | 0% | 0.592 | 0.594 | 2 | 1 | 0.594 | 0.594 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.420 | -5.47% | 2.400 | 2.420 | 21 | 1 286 | 2.600 | 2.420 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.372 | -4.12% | 0.374 | 0.386 | 3 | 135 | 0.376 | 0.372 |
Siguldas CMAS | SCM1R | 5.900 | 0% | 5.900 | 6.200 | 1 | 6 | 5.900 | 5.900 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.240 | 0.81% | 1.240 | 1.260 | 9 | 1 749 | 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 | 4.260 | -0.93% | 4.160 | 4.260 | 1 | 21 | 4.260 | 4.260 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | 0% | 6.650 | 6.800 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.240 | 3.260 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 25.600 | 0% | 25.400 | 25.800 | 30 | 10 703 | 25.600 | 25.000 |
AB Kauno Energija PVA | KNR1L | 1.980 | 0% | 1.960 | 1.980 | 1 | 14 | 1.980 | 1.980 |
LITGRID AB | LGD1L | 0.874 | 0% | 0.870 | 0.874 | 2 | 2 | 0.874 | 0.874 |
Utenos Trikotazas | UTR1L | 0.330 | 10.74% | 0.296 | 0.320 | 3 | 329 | 0.330 | 0.320 |
Vilniaus Baldai | VBL1L | 10.400 | 0% | 10.400 | 10.500 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.680 | 0 | 0 | 0.000 | 0.000 |
Alternative
Data as of 10.03.2026 10:17:03
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.860 | -1.59% | 1.860 | 1.910 | 3 | 9 | 1.860 | 1.860 |
Bercman Technologies | BERCM | 1.445 | 3.21% | 1.410 | 1.445 | 4 | 645 | 1.445 | 1.400 |
Grab2Go | GRB2G | 0.050 | 0% | 0.054 | 0.058 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.550 | 0% | 5.350 | 5.600 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.780 | 1.42% | 1.740 | 1.770 | 7 | 55 | 1.780 | 1.750 |
Modera | MODE | 4.890 | 0% | 4.880 | 4.920 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 24.000 | 0.84% | 23.000 | 24.000 | 2 | 48 | 24.000 | 23.800 |
Punktid Technologies | PNKTD | 0.144 | 2.86% | 0.140 | 0.145 | 4 | 81 | 0.144 | 0.140 |
Primostar Group | PRIMO | 3.900 | 0% | 3.800 | 3.900 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.660 | -1.48% | 2.660 | 2.690 | 1 | 32 | 2.660 | 2.660 |
Latvia | |||||||||
APF Holdings | EGG | 4.980 | 0% | 4.960 | 5.000 | 2 | 20 | 5.000 | 4.980 |
Kalve Coffee | KALVE | 16.500 | 7.14% | 15.900 | 16.400 | 25 | 1 571 | 16.500 | 15.000 |
Madara Cosmetics | MDARA | 11.850 | 0.42% | 11.850 | 11.950 | 8 | 297 | 12.000 | 11.850 |
VIRŠI-A | VIRSI | 4.040 | 0.25% | 4.030 | 4.040 | 8 | 1 216 | 4.040 | 4.040 |
Lithuania | |||||||||
City Service | CTS1L | 0.294 | 0% | 0.296 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | 0% | 16.000 | 16.300 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.600 | 0% | 30.200 | 30.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.600 | 0% | 3.060 | 3.600 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 10.03.2026 10:17:03
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.990 | 0% | 0.000 | 99.990 | 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 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 103.200 | 0% | 101.260 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 038.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 039.900 | 0% | 1 032.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 035.000 | 0% | 1 034.800 | 1 046.800 | 2 | 4 140 | 1 035.000 | 1 035.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 050.700 | 0% | 1 050.300 | 1 079.900 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 003.000 | 0.98% | 0.000 | 1 003.000 | 1 | 2 006 | 1 003.000 | 1 003.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.750 | 0.07% | 101.400 | 101.750 | 2 | 1 018 | 101.750 | 101.750 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.050 | -0.4% | 0.000 | 101.490 | 1 | 4 102 | 100.050 | 100.050 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 1 015.000 | 1 041.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 054.000 | 0% | 1 030.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 0.000 | 1 130.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 030.000 | 0% | 1 009.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 1.7% | 986.100 | 1 001.900 | 4 | 12 998 | 1 000.000 | 999.700 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 022.000 | 0% | 0.000 | 1 022.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 088.000 | -0.55% | 1 088.000 | 1 100.000 | 3 | 5 440 | 1 088.000 | 1 088.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 020.000 | 0.49% | 1 003.500 | 1 020.000 | 6 | 14 129 | 1 020.000 | 1 000.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0% | 0.000 | 101.400 | 1 | 704 | 100.500 | 100.500 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | 0.15% | 99.800 | 99.950 | 3 | 7 896 | 99.950 | 99.950 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.000 | 0% | 1 003.100 | 1 035.400 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 185.000 | 0.08% | 1 184.000 | 1 185.000 | 5 | 11 846 | 1 185.000 | 1 184.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 036.000 | 2.07% | 1 036.000 | 1 049.900 | 2 | 3 091 | 1 036.000 | 1 019.250 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 045.000 | 0% | 0.000 | 1 052.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.960 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 513.000 | 0% | 494.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 3.23% | 32.000 | 0.000 | 1 | 32 | 32.000 | 32.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 022.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 206.000 | 0% | 206.000 | 225.000 | 1 | 2 884 | 206.000 | 206.000 |
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 | 1 055.000 | 0% | 0.000 | 1 054.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 475.500 | 0% | 411.210 | 570.000 | 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 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 1 027.760 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | 0% | 1 041.000 | 1 059.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 10 057.740 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 700.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 015.000 | 0% | 1 014.990 | 1 015.000 | 1 | 6 090 | 1 015.000 | 1 015.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 105.290 | 0% | 0.000 | 105.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 023.000 | 0% | 1 005.000 | 0.000 | 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 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.100 | 0% | 0.000 | 108.650 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 015.000 | -0.24% | 1 008.000 | 1 015.000 | 1 | 3 045 | 1 015.000 | 1 015.000 |
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% | 101.260 | 102.750 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 103.030 | 0% | 0.000 | 104.600 | 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 | 1 007.500 | 0% | 0.000 | 1 012.500 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 101.000 | -1.08% | 101.000 | 102.250 | 6 | 94 741 | 101.570 | 101.000 |
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 | 1 030.000 | 0% | 1 000.050 | 1 012.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.360 | 0% | 0.000 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.390 | -1.56% | 98.390 | 99.948 | 1 | 197 | 98.390 | 98.390 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 99.710 | 99.950 | 1 | 300 | 99.950 | 99.950 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 038.500 | 0% | 1 015.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 004.000 | 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 | 1 017.500 | 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 | 1 001.990 | 0% | 0.000 | 990.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 025.000 | 0% | 1 025.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 000.000 | 0% | 0.000 | 1 010.000 | 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 | 1 010.010 | 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 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.492 | 0% | 0.000 | 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 | 1 039.000 | 0% | 0.000 | 1 035.900 | 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% | 997.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 015.000 | 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 | 1 059.700 | 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 | 1 005.000 | 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% | 980.320 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 026.800 | 0% | 0.000 | 1 026.480 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 009.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 014.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |