Baltic Market
OMXT
2078.338356
0.04%
turnover
587 265 €
deals
983
OMXR
897.997068
-0.16%
turnover
120 797 €
deals
103
OMXV
1375.25284
-0.27%
turnover
498 274 €
deals
666
Main
Data as of 18.03.2026 10:21:31
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.550 | -0.96% | 1.545 | 1.550 | 18 | 2 321 | 1.565 | 1.540 |
Coop Pank | CPA1T | 2.285 | 1.78% | 2.280 | 2.285 | 154 | 133 459 | 2.290 | 2.245 |
Ekspress Grupp | EEG1T | 1.235 | 0% | 1.230 | 1.235 | 2 | 1 442 | 1.235 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.900 | 0% | 19.800 | 19.900 | 12 | 12 179 | 19.900 | 19.900 |
Harju Elekter | HAE1T | 5.820 | 0.69% | 5.800 | 5.820 | 12 | 895 | 5.820 | 5.780 |
Hepsor | HPR1T | 6.260 | -0.63% | 6.200 | 6.280 | 8 | 339 | 6.260 | 6.140 |
Infortar | INF1T | 46.500 | 0% | 46.400 | 46.500 | 10 | 19 110 | 46.500 | 46.400 |
LHV Group | LHV1T | 3.520 | 0% | 3.520 | 3.530 | 147 | 123 407 | 3.535 | 3.515 |
Merko Ehitus | MRK1T | 28.150 | -0.53% | 28.100 | 28.150 | 101 | 50 460 | 28.250 | 28.150 |
Nordecon | NCN1T | 0.650 | -2.55% | 0.640 | 0.650 | 221 | 20 999 | 0.660 | 0.639 |
Pro Kapital Grupp | PKG1T | 0.950 | 0% | 0.940 | 0.950 | 6 | 1 933 | 0.955 | 0.945 |
PRFoods | PRF1T | 0.077 | 0% | 0.075 | 0.077 | 0 | 0 | 0.000 | 0.000 |
Silvano Fashion Group | SFG1T | 1.190 | 0% | 1.180 | 1.195 | 12 | 1 487 | 1.195 | 1.180 |
Tallink Grupp | TAL1T | 0.624 | 0.16% | 0.622 | 0.624 | 82 | 33 371 | 0.624 | 0.620 |
TKM Grupp | TKM1T | 9.830 | 0.1% | 9.830 | 9.840 | 40 | 18 416 | 9.850 | 9.830 |
Tallinna Sadam | TSM1T | 1.416 | -0.42% | 1.414 | 1.416 | 43 | 25 892 | 1.424 | 1.414 |
Tallinna Vesi | TVE1T | 11.300 | 0.44% | 11.250 | 11.300 | 15 | 1 151 | 11.300 | 11.250 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.400 | -0.14% | 1.396 | 1.400 | 12 | 1 521 | 1.402 | 1.394 |
Eleving Group S.A. | ELEVR | 1.698 | -0.09% | 1.695 | 1.698 | 27 | 2 888 | 1.699 | 1.694 |
IPAS "Indexo" | IDX1R | 9.200 | -0.65% | 9.180 | 9.200 | 33 | 5 385 | 9.340 | 9.160 |
SAF Tehnika | SAF1R | 9.920 | -0.4% | 9.900 | 9.920 | 2 | 188 | 9.920 | 9.920 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.750 | 0% | 1.740 | 1.750 | 19 | 11 843 | 1.750 | 1.745 |
Apranga | APG1L | 3.620 | 0% | 3.620 | 3.630 | 24 | 13 370 | 3.630 | 3.620 |
AUGA Group | AUG1L | 0.065 | -2.69% | 0.065 | 0.067 | 45 | 700 | 0.067 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.055 | -0.94% | 1.050 | 1.055 | 60 | 40 791 | 1.070 | 1.050 |
AB Ignitis Grupe | IGN1L | 21.400 | -0.23% | 21.350 | 21.400 | 176 | 339 391 | 21.450 | 21.300 |
AB KN Energies | KNE1L | 0.424 | 0.47% | 0.423 | 0.424 | 105 | 4 020 | 0.425 | 0.423 |
Novaturas | NTU1L | 1.005 | 0% | 1.000 | 1.005 | 13 | 821 | 1.010 | 1.000 |
Pieno Zvaigzdes | PZV1L | 1.570 | -0.32% | 1.565 | 1.570 | 6 | 83 | 1.570 | 1.570 |
Artea bankas | ROE1L | 0.928 | 0% | 0.927 | 0.928 | 168 | 65 728 | 0.933 | 0.927 |
Rokiskio Suris | RSU1L | 4.720 | 0% | 4.640 | 4.720 | 1 | 170 | 4.720 | 4.720 |
Telia Lietuva, AB | TEL1L | 2.060 | 0% | 2.050 | 2.060 | 19 | 2 343 | 2.060 | 2.050 |
Vilkyskiu Pienine | VLP1L | 11.400 | -0.44% | 11.400 | 11.450 | 1 | 11 | 11.400 | 11.400 |
Secondary
Data as of 18.03.2026 10:21:31
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.900 | -1% | 9.900 | 9.999 | 8 | 2 923 | 9.999 | 9.900 |
Baltic Horizon Fund | NHCBHFFT | 0.145 | -1.02% | 0.145 | 0.146 | 9 | 3 250 | 0.147 | 0.145 |
Nordic Fibreboard aktsia | SKN1T | 0.730 | -1.35% | 0.730 | 0.740 | 1 | 1 | 0.730 | 0.730 |
Trigon Property Development | TPD1T | 0.592 | 0% | 0.590 | 0.592 | 3 | 8 | 0.592 | 0.590 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.500 | 2.46% | 2.360 | 2.500 | 1 | 3 | 2.500 | 2.500 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.364 | 0% | 0.366 | 0.378 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.600 | 6.400 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.200 | 1.210 | 6 | 1 417 | 1.220 | 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 | 4.140 | -2.36% | 4.080 | 4.180 | 3 | 1 010 | 4.140 | 4.140 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | 0% | 6.700 | 6.800 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.280 | 0% | 3.240 | 3.260 | 1 | 131 | 3.280 | 3.280 |
Invalda INVL | IVL1L | 27.200 | -2.16% | 27.200 | 27.800 | 7 | 2 013 | 27.200 | 27.200 |
AB Kauno Energija PVA | KNR1L | 1.950 | 0% | 1.940 | 1.960 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.870 | -0.91% | 0.872 | 0.878 | 6 | 98 | 0.878 | 0.870 |
Utenos Trikotazas | UTR1L | 0.330 | -1.2% | 0.330 | 0.334 | 2 | 133 | 0.330 | 0.330 |
Vilniaus Baldai | VBL1L | 10.400 | 0% | 10.300 | 10.400 | 1 | 10 | 10.400 | 10.400 |
Zemaitijos Pienas | ZMP1L | 2.600 | 0% | 2.580 | 2.600 | 3 | 1 107 | 2.620 | 2.600 |
Alternative
Data as of 18.03.2026 10:21:31
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.870 | 0% | 1.860 | 1.920 | 4 | 19 | 1.910 | 1.870 |
Bercman Technologies | BERCM | 1.500 | 7.91% | 1.420 | 1.480 | 6 | 15 | 1.500 | 1.465 |
Grab2Go | GRB2G | 0.056 | 12% | 0.050 | 0.055 | 2 | 12 | 0.056 | 0.056 |
Linda Nektar | LINDA | 5.350 | -4.46% | 5.350 | 5.600 | 1 | 5 | 5.350 | 5.350 |
TextMagic | MAGIC | 1.835 | 0.27% | 1.835 | 1.850 | 9 | 743 | 1.850 | 1.835 |
Modera | MODE | 4.670 | -6.41% | 4.700 | 4.980 | 12 | 1 614 | 4.880 | 4.500 |
J.Molner | MOLNR | 24.000 | 0% | 22.800 | 24.600 | 2 | 336 | 24.000 | 24.000 |
Punktid Technologies | PNKTD | 0.141 | -0.7% | 0.141 | 0.144 | 2 | 1 | 0.147 | 0.141 |
Primostar Group | PRIMO | 3.780 | 3.28% | 3.680 | 3.800 | 2 | 38 | 3.780 | 3.780 |
Saunum Group | SAUNA | 2.700 | 0% | 2.690 | 2.700 | 4 | 176 | 2.700 | 2.700 |
Latvia | |||||||||
APF Holdings | EGG | 5.000 | 0% | 5.000 | 5.050 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 17.850 | -2.46% | 17.800 | 17.950 | 8 | 449 | 18.200 | 17.850 |
Madara Cosmetics | MDARA | 11.900 | 0% | 11.850 | 11.950 | 7 | 937 | 11.900 | 11.850 |
VIRŠI-A | VIRSI | 4.020 | -0.25% | 4.010 | 4.030 | 6 | 511 | 4.030 | 4.020 |
Lithuania | |||||||||
City Service | CTS1L | 0.296 | 0% | 0.296 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.100 | 0% | 16.000 | 16.100 | 1 | 16 | 16.100 | 16.100 |
AB K2 LT | K2LT | 31.000 | 0% | 30.200 | 31.200 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.440 | 0% | 3.180 | 3.440 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 18.03.2026 10:21:31
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 98.320 | -1.67% | 93.000 | 97.180 | 1 | 393 | 98.320 | 98.320 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 90.000 | -5.26% | 60.000 | 94.900 | 1 | 900 | 90.000 | 90.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.920 | 0% | 101.920 | 102.670 | 6 | 5 096 | 101.920 | 101.920 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 039.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | 0% | 1 017.000 | 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 | 1 043.999 | 0% | 1 033.900 | 1 041.999 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 044.800 | 0% | 1 020.000 | 1 059.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 056.000 | 0% | 1 055.000 | 1 065.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 984.900 | -0.01% | 980.000 | 999.000 | 3 | 9 849 | 984.900 | 984.900 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 000.000 | 0% | 980.000 | 999.800 | 1 | 3 000 | 1 000.000 | 1 000.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.050 | -0.05% | 101.270 | 101.390 | 4 | 12 026 | 101.100 | 101.050 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 101.490 | 0% | 100.380 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 015.000 | 0% | 990.000 | 1 041.790 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.500 | -0.81% | 1 045.500 | 1 066.000 | 1 | 2 091 | 1 045.500 | 1 045.500 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 130.000 | 0% | 1 082.000 | 1 200.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 007.700 | -0.03% | 1 002.000 | 1 026.000 | 1 | 1 008 | 1 007.700 | 1 007.700 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 0.000 | 999.500 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 022.000 | 0% | 1 006.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 100.000 | 0% | 1 088.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 044.000 | 0.87% | 1 044.000 | 1 066.280 | 4 | 6 222 | 1 044.000 | 1 030.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | 0% | 99.521 | 99.950 | 5 | 71 664 | 99.950 | 99.950 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 029.000 | 0% | 1 007.000 | 1 024.200 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 184.200 | -0.32% | 1 169.400 | 1 182.000 | 4 | 9 390 | 1 184.200 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 009.800 | 0% | 995.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 047.700 | 0% | 1 035.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 518.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 38.000 | 18.75% | 32.000 | 38.000 | 1 | 380 | 38.000 | 38.000 |
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 | 180.000 | 0% | 165.000 | 180.000 | 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 | 1 032.000 | -0.58% | 1 010.060 | 1 032.000 | 3 | 9 244 | 1 032.000 | 1 010.060 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 435.000 | 0% | 416.800 | 569.990 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 058.990 | 0% | 1 041.000 | 1 058.930 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 10 000.050 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 276.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 005.000 | -0.5% | 1 005.000 | 0.000 | 1 | 100 500 | 1 005.000 | 1 005.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 035.000 | 0.24% | 1 010.200 | 1 035.000 | 1 | 4 140 | 1 035.000 | 1 035.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 015.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 105.000 | 0% | 104.610 | 105.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 021.830 | 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% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 010.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 036.010 | -1.33% | 1 036.010 | 0.000 | 1 | 2 072 | 1 036.010 | 1 036.010 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.000 | 0% | 107.849 | 108.700 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 007.500 | 0% | 1 007.500 | 1 014.900 | 0 | 0 | 0.000 | 0.000 |
4finance 11.25% 12Y bond 05/23/2028 EUR | FOUR112528FA | 1 026.780 | 0% | 950.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 16.04.2027 | GREG100027A | 100.190 | -0.03% | 101.260 | 102.300 | 2 | 1 002 | 100.220 | 100.190 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 99.990 | 1% | 99.500 | 103.000 | 1 | 200 | 99.990 | 99.990 |
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 | 1 012.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 95.000 | 102.250 | 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 | 1 000.032 | 0% | 1 000.058 | 1 019.858 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 102.000 | 0% | 101.510 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 98.560 | 99.850 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.940 | 0% | 90.000 | 99.940 | 1 | 999 | 99.940 | 99.940 |
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 | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | -1.39% | 0.000 | 0.000 | 1 | 990 | 990.000 | 990.000 |
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 040.000 | 0% | 950.070 | 1 059.970 | 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 | 0.2% | 0.000 | 1 002.000 | 1 | 1 002 | 1 002.000 | 1 002.000 |
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 | 991.060 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 010.000 | 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% | 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 | 1 029.500 | 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 | 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% | 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 | 1 033.200 | -0.56% | 1 033.200 | 1 039.000 | 1 | 1 033 | 1 033.200 | 1 033.200 |
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 | 975.000 | 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% | 980.000 | 0.000 | 1 | 10 000 | 1 000.000 | 1 000.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 990.000 | -3.58% | 990.030 | 1 026.770 | 1 | 990 | 990.000 | 990.000 |
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 | 762.260 | 0% | 810.090 | 1 029.990 | 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 |