Baltic Market
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0.03%
turnover
751 076 €
deals
1505
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910.303603
0.2%
turnover
489 349 €
deals
216
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0.37%
turnover
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deals
1284
Main
Data as of 16.10.2025 12:05:35
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.705 | -0.58% | 1.705 | 1.710 | 22 | 1 465 | 1.715 | 1.700 |
Coop Pank | CPA1T | 1.922 | 0% | 1.920 | 1.922 | 211 | 75 407 | 1.924 | 1.918 |
Ekspress Grupp | EEG1T | 1.040 | -1.42% | 1.040 | 1.050 | 15 | 637 | 1.060 | 1.035 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.100 | 19.150 | 14 | 8 654 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.580 | -0.22% | 4.580 | 4.590 | 32 | 6 566 | 4.590 | 4.570 |
Hepsor | HPR1T | 6.080 | -0.98% | 6.060 | 6.100 | 14 | 245 | 6.160 | 6.080 |
Infortar | INF1T | 41.000 | -0.49% | 40.800 | 41.000 | 51 | 29 737 | 41.200 | 40.800 |
LHV Group | LHV1T | 3.370 | 0.15% | 3.365 | 3.370 | 417 | 240 223 | 3.390 | 3.350 |
Merko Ehitus | MRK1T | 28.500 | 1.24% | 28.450 | 28.500 | 66 | 49 127 | 28.650 | 28.200 |
Nordecon | NCN1T | 0.650 | -0.61% | 0.650 | 0.654 | 26 | 1 979 | 0.654 | 0.649 |
Pro Kapital Grupp | PKG1T | 1.150 | 0% | 1.150 | 1.190 | 5 | 265 | 1.150 | 1.150 |
PRFoods | PRF1T | 0.057 | -1.72% | 0.057 | 0.058 | 30 | 147 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.200 | -1.23% | 1.195 | 1.220 | 24 | 12 412 | 1.220 | 1.200 |
Tallink Grupp | TAL1T | 0.599 | 0.17% | 0.598 | 0.599 | 206 | 38 161 | 0.599 | 0.597 |
TKM Grupp | TKM1T | 9.220 | -0.32% | 9.220 | 9.230 | 110 | 15 411 | 9.250 | 9.210 |
Tallinna Sadam | TSM1T | 1.194 | 0% | 1.194 | 1.196 | 69 | 46 290 | 1.196 | 1.192 |
Tallinna Vesi | TVE1T | 10.550 | 0% | 10.550 | 10.600 | 30 | 6 189 | 10.600 | 10.550 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.278 | -0.16% | 1.276 | 1.278 | 44 | 10 476 | 1.280 | 1.276 |
Eleving Group S.A. | ELEVR | 1.682 | 0.69% | 1.682 | 1.690 | 87 | 342 508 | 1.690 | 1.671 |
IPAS "Indexo" | IDX1R | 9.640 | 0% | 9.660 | 9.760 | 12 | 875 | 9.800 | 9.640 |
SAF Tehnika | SAF1R | 5.760 | -0.69% | 5.740 | 5.760 | 8 | 696 | 5.780 | 5.740 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.785 | 0.28% | 1.785 | 1.790 | 67 | 39 566 | 1.800 | 1.775 |
Apranga | APG1L | 3.020 | -0.33% | 3.020 | 3.040 | 22 | 8 044 | 3.040 | 3.020 |
AUGA Group | AUG1L | 0.077 | -0.26% | 0.076 | 0.077 | 43 | 512 | 0.077 | 0.075 |
AB Grigeo Grigiskes | GRG1L | 1.030 | -0.48% | 1.030 | 1.035 | 94 | 52 872 | 1.045 | 1.030 |
AB Ignitis Grupe | IGN1L | 21.150 | 0.95% | 21.100 | 21.150 | 203 | 311 016 | 21.150 | 20.950 |
AB KN Energies | KNE1L | 0.323 | 1.57% | 0.322 | 0.323 | 66 | 14 449 | 0.323 | 0.318 |
Novaturas | NTU1L | 1.160 | 0.87% | 1.150 | 1.160 | 42 | 6 633 | 1.160 | 1.135 |
AB PST Group PVA | PTR1L | 0.650 | -7.67% | 0.564 | 0.690 | 11 | 303 | 0.704 | 0.562 |
Pieno Zvaigzdes | PZV1L | 1.510 | -2.58% | 1.510 | 1.520 | 104 | 59 521 | 1.575 | 1.450 |
Artea bankas | ROE1L | 0.834 | 0.72% | 0.834 | 0.835 | 533 | 321 640 | 0.836 | 0.830 |
Rokiskio Suris | RSU1L | 4.500 | 0% | 4.440 | 4.500 | 5 | 2 804 | 4.500 | 4.500 |
Telia Lietuva, AB | TEL1L | 1.760 | 0% | 1.755 | 1.760 | 37 | 21 246 | 1.760 | 1.750 |
Vilkyskiu Pienine | VLP1L | 10.700 | 0.47% | 10.700 | 10.750 | 28 | 16 193 | 10.800 | 10.550 |
Secondary
Data as of 16.10.2025 12:05:35
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.610 | 0.07% | 8.602 | 8.699 | 22 | 13 983 | 8.700 | 8.600 |
Baltic Horizon Fund | NHCBHFFT | 0.223 | 0.36% | 0.223 | 0.223 | 20 | 790 | 0.223 | 0.222 |
Nordic Fibreboard aktsia | SKN1T | 0.810 | -1.22% | 0.760 | 0.800 | 1 | 1 | 0.810 | 0.810 |
Trigon Property Development | TPD1T | 0.656 | 0% | 0.650 | 0.656 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 7.250 | -0.68% | 7.200 | 7.250 | 9 | 1 524 | 7.300 | 7.250 |
Latvijas Juras medicinas centrs | LJM1R | 6.600 | 0% | 6.200 | 6.600 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.378 | 0% | 0.344 | 0.378 | 1 | 3 | 0.378 | 0.378 |
Siguldas CMAS | SCM1R | 5.500 | 0% | 5.300 | 5.500 | 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 | 4 | 260 | 1.210 | 1.210 |
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 | 3.620 | 0% | 3.560 | 3.600 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.550 | 0% | 6.500 | 6.550 | 1 | 26 | 6.550 | 6.550 |
INVL Baltic Real Estate | INR1L | 3.060 | 1.32% | 3.020 | 3.060 | 3 | 9 | 3.060 | 3.040 |
Invalda INVL | IVL1L | 23.000 | 0% | 22.600 | 23.000 | 4 | 755 | 23.000 | 22.800 |
AB Kauno Energija PVA | KNR1L | 1.800 | 0% | 1.770 | 1.830 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.816 | 0.49% | 0.812 | 0.816 | 8 | 2 672 | 0.816 | 0.816 |
Utenos Trikotazas | UTR1L | 0.370 | 2.78% | 0.330 | 0.370 | 4 | 19 | 0.370 | 0.370 |
Vilniaus Baldai | VBL1L | 12.100 | -0.82% | 11.800 | 12.100 | 1 | 48 | 12.100 | 12.100 |
Zemaitijos Pienas | ZMP1L | 2.720 | -0.73% | 2.720 | 2.740 | 3 | 255 | 2.740 | 2.720 |
Alternative
Data as of 16.10.2025 12:05:35
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.960 | 0.51% | 1.950 | 1.960 | 3 | 6 | 1.960 | 1.960 |
Bercman Technologies | BERCM | 1.180 | 0% | 1.170 | 1.180 | 0 | 0 | 0.000 | 0.000 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.075 | -6.25% | 0.077 | 0.079 | 2 | 148 | 0.080 | 0.075 |
Linda Nektar | LINDA | 5.500 | -0.9% | 5.500 | 5.800 | 6 | 187 | 5.500 | 5.500 |
TextMagic | MAGIC | 2.060 | 0% | 2.050 | 2.060 | 14 | 466 | 2.070 | 2.050 |
Modera | MODE | 4.880 | 2.74% | 4.740 | 4.870 | 4 | 723 | 4.880 | 4.750 |
J.Molner | MOLNR | 26.000 | 0.78% | 25.800 | 27.200 | 1 | 260 | 26.000 | 26.000 |
Punktid Technologies | PNKTD | 0.195 | -1.52% | 0.188 | 0.194 | 11 | 23 | 0.195 | 0.193 |
Primostar Group | PRIMO | 3.480 | -3.33% | 3.500 | 3.700 | 5 | 239 | 3.600 | 3.480 |
Robus Group | ROBUS | 0.256 | 4.92% | 0.248 | 0.256 | 9 | 2 | 0.258 | 0.256 |
Saunum Group | SAUNA | 2.680 | 0.37% | 2.680 | 2.730 | 15 | 815 | 2.780 | 2.680 |
Latvia | |||||||||
APF Holdings | EGG | 4.980 | 0% | 4.960 | 4.980 | 1 | 50 | 4.980 | 4.980 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 15.300 | 1.66% | 15.250 | 15.350 | 8 | 1 668 | 15.350 | 15.300 |
Madara Cosmetics | MDARA | 9.920 | 1.85% | 9.800 | 10.000 | 11 | 1 022 | 9.920 | 9.920 |
VIRŠI-A | VIRSI | 3.800 | -0.52% | 3.800 | 3.810 | 29 | 4 885 | 3.820 | 3.790 |
Lithuania | |||||||||
City Service | CTS1L | 0.250 | 0% | 0.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.600 | 0.61% | 16.300 | 16.600 | 1 | 83 | 16.600 | 16.600 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 28.200 | 0% | 28.200 | 28.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.000 | 0% | 3.000 | 3.080 | 2 | 288 | 3.000 | 3.000 |
Bonds
Data as of 16.10.2025 12:05:35
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 90.000 | 0% | 80.000 | 99.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 98.000 | 0% | 80.000 | 97.990 | 0 | 0 | 0.000 | 0.000 |
Arco Vara võlakiri 8.80 EUR 25-2028 | ARCB088028A | 101.960 | -0.23% | 101.960 | 102.000 | 6 | 6 017 | 102.000 | 101.950 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 010.000 | 0% | 1 000.000 | 1 034.900 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 020.000 | 0% | 1 015.000 | 1 018.700 | 1 | 2 040 | 1 020.000 | 1 020.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 041.000 | 0% | 1 030.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 010.000 | 0% | 1 038.600 | 1 064.955 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 036.000 | -0.86% | 1 037.200 | 1 059.900 | 3 | 13 472 | 1 037.010 | 1 036.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 061.000 | 1.05% | 1 032.010 | 1 061.000 | 1 | 1 061 | 1 061.000 | 1 061.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 997.500 | 1 003.000 | 2 | 20 000 | 1 000.000 | 1 000.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 010.500 | -1.41% | 1 010.500 | 1 024.000 | 1 | 3 032 | 1 010.500 | 1 010.500 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.160 | -0.23% | 103.160 | 103.560 | 3 | 825 | 103.160 | 102.880 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.060 | 0% | 101.060 | 101.100 | 3 | 9 497 | 101.060 | 101.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 029.990 | 0.98% | 1 003.000 | 1 029.800 | 4 | 10 252 | 1 029.990 | 1 020.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 190.000 | 0% | 1 083.055 | 1 210.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0.5% | 998.000 | 1 005.000 | 7 | 72 991 | 1 000.000 | 998.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 040.000 | 0% | 1 025.000 | 1 038.100 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 073.000 | -2.28% | 1 072.500 | 1 096.900 | 2 | 3 214 | 1 073.000 | 1 068.020 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 035.640 | 0% | 1 033.640 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0.8% | 100.200 | 101.000 | 1 | 303 | 101.000 | 101.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.01% | 97.000 | 100.000 | 12 | 31 032 | 100.000 | 95.500 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 047.000 | 0% | 1 030.000 | 1 046.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 190.000 | 0.36% | 1 185.700 | 1 190.000 | 4 | 8 330 | 1 190.000 | 1 190.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 009.950 | 0.22% | 988.700 | 1 009.950 | 1 | 1 010 | 1 009.950 | 1 009.950 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 040.000 | 0% | 1 039.500 | 1 051.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 100.270 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 540.000 | 0% | 485.000 | 535.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 30.000 | 0% | 25.530 | 38.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 006.500 | 0% | 1 002.500 | 1 009.500 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 254.000 | -0.39% | 254.000 | 295.000 | 1 | 254 | 254.000 | 254.000 |
UPP & CO KAUNO 53 6% võlakiri 17.04.20227.2024 | UPPB080022FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 4Y | AMBEFLOT27A | 932.800 | 0% | 864.730 | 899.990 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 995.000 | 0% | 0.000 | 995.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 000.190 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 079.900 | 0% | 1 065.600 | 1 080.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 10 150.000 | 0% | 0.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 628.000 | 0% | 10 400.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 995.000 | 0% | 997.500 | 1 012.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 100.000 | -1.23% | 100.000 | 101.810 | 2 | 1 600 | 100.000 | 100.000 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 019.450 | 0.44% | 1 000.050 | 1 025.000 | 1 | 5 097 | 1 019.450 | 1 019.450 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 015.000 | 0% | 1 006.000 | 1 039.000 | 2 | 40 582 | 1 015.000 | 1 006.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR 25/05/2029 EUR | DGRBFLOT29FA | 1 000.000 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 9% 02.11.2026 | ECOB090026FA | 1 000.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% 18/10/2026 | ELEV095026A | 999.000 | 0% | 0.000 | 999.000 | 1 | 999 | 999.000 | 999.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 107.860 | 0.8% | 104.209 | 107.860 | 8 | 9 996 | 107.860 | 107.000 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 1 | 62 000 | 1 000.000 | 1 000.000 |
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% 16.04.2027 | GREG100027A | 100.130 | 0% | 100.400 | 101.130 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 98.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 015.000 | 0% | 1 000.000 | 1 017.500 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 99.000 | 0% | 99.500 | 101.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.350 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AS PN Project 10% 04.06.2027 | PNP100027A | 1 000.000 | 0% | 990.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 96.200 | 0% | 97.550 | 98.800 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 98.500 | 0% | 97.720 | 98.400 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 99.114 | 1.11% | 98.000 | 99.114 | 4 | 991 | 99.194 | 99.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 005.000 | -0.5% | 1 005.000 | 0.000 | 1 | 4 020 | 1 005.000 | 1 005.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 999.500 | 0% | 0.000 | 999.500 | 1 | 4 998 | 999.500 | 999.500 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 040.000 | 0% | 0.000 | 1 027.190 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 028.000 | 0% | 1 022.780 | 1 037.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 0.000 | 1 025.000 | 1 | 170 000 | 1 000.000 | 1 000.000 |
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 | 1 017.500 | 0% | 1 000.770 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 990.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 999.510 | 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 | 1 037.500 | 1 | 3 113 | 1 037.500 | 1 037.500 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 014.000 | 0% | 840.750 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hotrema 9% bond 25.04.2028 | HOTB090028FA | 1 000.000 | 0% | 0.000 | 1 038.990 | 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 | 1 005.000 | -0.5% | 1 005.000 | 1 037.500 | 1 | 1 005 | 1 005.000 | 1 005.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.750 | 0.84% | 0.000 | 101.500 | 1 | 1 018 | 101.750 | 101.750 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 010.000 | 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 | 1 000.000 | 0% | 1 000.000 | 1 019.990 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 063.000 | 2.1% | 1 030.000 | 1 062.600 | 1 | 1 063 | 1 063.000 | 1 063.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 135.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 950.000 | -2.83% | 0.000 | 950.000 | 1 | 1 900 | 950.000 | 950.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | -0.99% | 0.000 | 1 000.000 | 1 | 4 000 | 1 000.000 | 1 000.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 012.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 015.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 002.500 | 0% | 0.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |