Baltic Market
OMXT
2058.573839
0.14%
turnover
515 683 €
deals
885
OMXR
879.203744
0.06%
turnover
30 341 €
deals
107
OMXV
1363.31322
0.7%
turnover
609 516 €
deals
547
Main
Data as of 01.04.2026 08:27:21
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.515 | 1% | 1.515 | 1.520 | 16 | 2 540 | 1.515 | 1.500 |
Coop Pank | CPA1T | 2.250 | 0.67% | 2.250 | 2.255 | 43 | 27 053 | 2.260 | 2.235 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 2 | 6 | 1.240 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.850 | 0.25% | 19.800 | 19.850 | 9 | 2 845 | 19.900 | 19.850 |
Harju Elekter | HAE1T | 5.500 | -1.79% | 5.500 | 5.640 | 35 | 17 402 | 5.640 | 5.500 |
Hepsor | HPR1T | 5.900 | 0.34% | 5.880 | 5.900 | 3 | 53 | 5.900 | 5.900 |
Infortar | INF1T | 46.000 | -0.22% | 45.900 | 46.000 | 10 | 56 672 | 46.000 | 46.000 |
LHV Group | LHV1T | 3.555 | 0.14% | 3.550 | 3.555 | 120 | 146 544 | 3.565 | 3.550 |
Merko Ehitus | MRK1T | 27.300 | 0.74% | 27.250 | 27.300 | 72 | 44 744 | 27.450 | 27.050 |
Nordecon | NCN1T | 0.614 | 5.86% | 0.613 | 0.614 | 90 | 9 889 | 0.614 | 0.600 |
Pro Kapital Grupp | PKG1T | 0.920 | 0% | 0.920 | 0.940 | 0 | 0 | 0.000 | 0.000 |
PRFoods | PRF1T | 0.071 | 0% | 0.068 | 0.071 | 0 | 0 | 0.000 | 0.000 |
Silvano Fashion Group | SFG1T | 1.170 | 0.43% | 1.170 | 1.175 | 1 | 1 | 1.170 | 1.170 |
Tallink Grupp | TAL1T | 0.611 | 0% | 0.610 | 0.611 | 49 | 10 553 | 0.612 | 0.610 |
TKM Grupp | TKM1T | 9.200 | -0.33% | 9.160 | 9.200 | 258 | 90 992 | 9.230 | 9.100 |
Tallinna Sadam | TSM1T | 1.404 | 0.57% | 1.400 | 1.404 | 78 | 34 894 | 1.404 | 1.392 |
Tallinna Vesi | TVE1T | 11.300 | 0.44% | 11.250 | 11.300 | 16 | 3 841 | 11.300 | 11.250 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.408 | 1.59% | 1.404 | 1.408 | 14 | 3 896 | 1.408 | 1.392 |
Eleving Group S.A. | ELEVR | 1.688 | 0.05% | 1.688 | 1.688 | 7 | 275 | 1.688 | 1.687 |
IPAS "Indexo" | IDX1R | 8.820 | -0.68% | 8.820 | 8.840 | 30 | 5 147 | 8.900 | 8.820 |
SAF Tehnika | SAF1R | 9.560 | -1.24% | 9.540 | 9.560 | 12 | 2 753 | 9.560 | 9.560 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.580 | 1.94% | 1.575 | 1.580 | 41 | 36 554 | 1.600 | 1.550 |
Apranga | APG1L | 3.600 | 1.98% | 3.580 | 3.600 | 30 | 12 091 | 3.600 | 3.540 |
AUGA Group | AUG1L | 0.067 | 0% | 0.066 | 0.067 | 25 | 900 | 0.067 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.050 | 0% | 1.045 | 1.050 | 5 | 2 457 | 1.050 | 1.050 |
AB Ignitis Grupe | IGN1L | 21.350 | 0% | 21.300 | 21.350 | 170 | 403 699 | 21.400 | 21.250 |
AB KN Energies | KNE1L | 0.428 | 2.39% | 0.425 | 0.428 | 39 | 7 761 | 0.428 | 0.420 |
Novaturas | NTU1L | 0.918 | 2% | 0.902 | 0.914 | 22 | 2 411 | 0.918 | 0.894 |
Pieno Zvaigzdes | PZV1L | 1.540 | 0% | 1.545 | 1.550 | 3 | 2 928 | 1.540 | 1.540 |
Artea bankas | ROE1L | 0.922 | 0.33% | 0.921 | 0.922 | 107 | 60 787 | 0.924 | 0.920 |
Rokiskio Suris | RSU1L | 4.420 | 0% | 4.400 | 4.420 | 7 | 11 969 | 4.420 | 4.420 |
Telia Lietuva, AB | TEL1L | 2.090 | 0.97% | 2.080 | 2.090 | 45 | 50 525 | 2.090 | 2.070 |
Vilkyskiu Pienine | VLP1L | 11.250 | -0.44% | 11.250 | 11.300 | 10 | 5 746 | 11.300 | 11.250 |
Secondary
Data as of 01.04.2026 08:27:21
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.600 | -0.21% | 9.550 | 9.600 | 7 | 163 | 9.600 | 9.600 |
Baltic Horizon Fund | NHCBHFFT | 0.145 | 1.05% | 0.143 | 0.145 | 27 | 3 321 | 0.145 | 0.141 |
Nordic Fibreboard aktsia | SKN1T | 0.695 | -0.71% | 0.690 | 0.695 | 1 | 70 | 0.695 | 0.695 |
Trigon Property Development | TPD1T | 0.580 | 1.4% | 0.572 | 0.590 | 2 | 3 | 0.580 | 0.580 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.120 | 0.95% | 2.060 | 2.120 | 1 | 2 | 2.120 | 2.120 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.376 | 0% | 0.366 | 0.374 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 4.780 | 0% | 4.800 | 5.200 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.190 | 0.85% | 1.180 | 1.200 | 4 | 131 | 1.190 | 1.190 |
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 | 4.100 | 0.49% | 4.080 | 4.100 | 3 | 316 | 4.140 | 4.100 |
AB Invl Baltic Farmland PVA | INL1L | 6.550 | 3.97% | 6.300 | 6.550 | 1 | 7 | 6.550 | 6.550 |
INVL Baltic Real Estate | INR1L | 3.160 | 0% | 3.160 | 3.220 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 26.400 | 1.54% | 25.800 | 26.400 | 4 | 2 713 | 26.400 | 26.000 |
AB Kauno Energija PVA | KNR1L | 1.750 | -7.89% | 1.750 | 1.890 | 17 | 1 247 | 1.900 | 1.700 |
LITGRID AB | LGD1L | 0.880 | 0% | 0.868 | 0.880 | 6 | 585 | 0.880 | 0.870 |
Utenos Trikotazas | UTR1L | 0.312 | 0% | 0.314 | 0.334 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.100 | -0.98% | 10.000 | 10.100 | 12 | 5 900 | 10.100 | 10.000 |
Zemaitijos Pienas | ZMP1L | 2.620 | 3.97% | 2.500 | 2.620 | 1 | 8 | 2.620 | 2.620 |
Alternative
Data as of 01.04.2026 08:27:21
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.930 | 0% | 1.860 | 1.900 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.400 | 0% | 1.400 | 1.415 | 2 | 293 | 1.400 | 1.400 |
Grab2Go | GRB2G | 0.047 | 0% | 0.046 | 0.047 | 2 | 26 | 0.047 | 0.047 |
Linda Nektar | LINDA | 5.150 | 0% | 5.150 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.845 | -0.27% | 1.820 | 1.850 | 8 | 349 | 1.845 | 1.820 |
Modera | MODE | 5.020 | 0% | 4.920 | 5.000 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 22.600 | 6.6% | 21.200 | 22.600 | 3 | 90 | 22.600 | 22.600 |
Punktid Technologies | PNKTD | 0.120 | -6.98% | 0.115 | 0.120 | 2 | 13 | 0.120 | 0.120 |
Primostar Group | PRIMO | 3.700 | 0% | 3.640 | 3.700 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.650 | 0% | 2.620 | 2.690 | 2 | 27 | 2.650 | 2.650 |
Latvia | |||||||||
APF Holdings | EGG | 4.940 | -0.4% | 4.940 | 4.920 | 2 | 25 | 4.940 | 4.920 |
Kalve Coffee | KALVE | 12.900 | 2.79% | 11.300 | 12.900 | 42 | 4 177 | 13.250 | 11.300 |
Madara Cosmetics | MDARA | 12.050 | 0.42% | 11.900 | 12.050 | 2 | 192 | 12.050 | 12.000 |
VIRŠI-A | VIRSI | 4.020 | 0.5% | 4.000 | 4.020 | 4 | 976 | 4.020 | 4.000 |
Lithuania | |||||||||
City Service | CTS1L | 0.296 | 0% | 0.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | 0% | 15.800 | 16.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 25.800 | 0% | 27.000 | 30.400 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.000 | 0% | 3.040 | 3.300 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 01.04.2026 08:27:21
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.930 | 0% | 79.690 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | 0% | 0.000 | 95.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 499.950 | 0.19% | 499.000 | 499.950 | 1 | 1 500 | 499.950 | 499.950 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.100 | 0.6% | 101.100 | 101.500 | 5 | 3 334 | 101.100 | 101.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | 0.39% | 1 015.000 | 1 017.000 | 1 | 2 030 | 1 015.000 | 1 015.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 017.000 | 0% | 1 005.000 | 1 025.000 | 2 | 6 087 | 1 017.000 | 1 013.200 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 038.000 | 0% | 1 006.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 045.000 | 0.19% | 1 036.000 | 1 049.000 | 3 | 8 358 | 1 045.000 | 1 044.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 039.000 | 0% | 1 030.000 | 1 040.000 | 2 | 2 078 | 1 039.000 | 1 039.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 057.000 | 0% | 1 057.000 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.000 | 0% | 0.000 | 1 003.970 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 004.800 | 0% | 998.930 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | 0% | 101.060 | 101.700 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 101.490 | 0% | 100.210 | 100.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 019.900 | 0% | 979.170 | 1 042.490 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.500 | 0% | 950.000 | 1 039.920 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 082.000 | 0% | 1 120.000 | 1 200.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 001.000 | 0% | 1 005.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.500 | 0% | 997.500 | 999.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 006.000 | 0% | 1 006.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 087.000 | 0% | 0.000 | 1 088.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 027.500 | 0.05% | 1 022.100 | 1 027.500 | 4 | 16 440 | 1 027.500 | 1 027.500 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 037.100 | 0% | 1 036.500 | 1 049.980 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.000 | 0% | 98.100 | 100.800 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.990 | 0.01% | 99.510 | 99.990 | 1 | 400 | 99.990 | 99.990 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0% | 1 020.000 | 1 030.000 | 2 | 11 320 | 1 030.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 177.000 | 0.09% | 1 158.000 | 1 177.670 | 6 | 11 753 | 1 177.000 | 1 174.670 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 028.000 | 0% | 1 001.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 029.000 | 0% | 1 020.500 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 508.710 | 0% | 500.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 030.000 | 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 |
Volta Skai 10% tagatud võlakiri 01.10.2027 | VOLTA100027FB | 1 041.000 | 0% | 1 035.000 | 1 044.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 385.000 | 0% | 0.000 | 399.100 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 900.000 | 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 | 1 022.900 | 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 | 9 825.000 | 0% | 0.000 | 10 042.030 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 276.000 | 0% | 10 250.000 | 10 750.000 | 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 | 1 027.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.500 | -0.48% | 0.000 | 104.500 | 1 | 4 180 | 104.500 | 104.500 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 023.000 | 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% | 1 009.000 | 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% | 1 012.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.770 | 0.73% | 105.001 | 105.770 | 2 | 2 433 | 106.000 | 105.770 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 007.500 | 0% | 995.000 | 1 007.500 | 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 | 102.720 | 0% | 101.210 | 101.970 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 103.000 | 0% | 101.970 | 102.990 | 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 | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.250 | 0% | 0.000 | 102.130 | 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 | 1 000.000 | 0% | 1 000.000 | 1 007.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 4.16% | 96.010 | 100.500 | 2 | 600 | 100.000 | 100.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.500 | 0% | 96.000 | 98.500 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.800 | 0% | 99.000 | 99.800 | 1 | 699 | 99.800 | 99.800 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.500 | 0% | 998.000 | 999.960 | 1 | 5 985 | 997.500 | 997.500 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 040.000 | 0% | 0.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 0% | 0.000 | 1 007.140 | 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% | 1 000.000 | 1 017.500 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 030.000 | 0% | 0.000 | 1 052.000 | 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 | 1 030.000 | 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 | 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 | 1 011.860 | 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% | 100.000 | 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 | 1 029.500 | 0% | 1 019.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0% | 979.250 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 030.000 | 0% | 980.000 | 1 030.000 | 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% | 990.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 033.000 | 0% | 1 010.200 | 1 053.880 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 060.000 | 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% | 1 000.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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 |