Baltic Market
OMXT
2071.366359
-0.05%
turnover
837 377 €
deals
1630
OMXR
926.648745
-0.09%
turnover
169 383 €
deals
380
OMXV
1386.742234
-0.08%
turnover
893 659 €
deals
1122
Main
Data as of 12.01.2026 10:43:00
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.655 | 0.3% | 1.655 | 1.670 | 9 | 1 268 | 1.670 | 1.655 |
Coop Pank | CPA1T | 2.145 | 0% | 2.140 | 2.145 | 81 | 17 743 | 2.145 | 2.140 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 8 | 5 967 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.300 | 0.26% | 19.250 | 19.300 | 67 | 36 016 | 19.300 | 19.200 |
Harju Elekter | HAE1T | 5.100 | 2.82% | 5.080 | 5.100 | 171 | 45 398 | 5.100 | 4.980 |
Hepsor | HPR1T | 6.700 | 4.69% | 6.420 | 6.680 | 49 | 14 093 | 6.700 | 6.340 |
Infortar | INF1T | 45.500 | 0% | 45.400 | 45.500 | 31 | 18 820 | 45.500 | 45.400 |
LHV Group | LHV1T | 3.575 | -0.83% | 3.575 | 3.580 | 291 | 201 664 | 3.605 | 3.575 |
Merko Ehitus | MRK1T | 31.550 | 0.16% | 31.550 | 31.600 | 92 | 111 332 | 31.650 | 31.350 |
Nordecon | NCN1T | 0.719 | 1.55% | 0.707 | 0.715 | 88 | 14 916 | 0.723 | 0.705 |
Pro Kapital Grupp | PKG1T | 0.840 | -1.18% | 0.840 | 0.855 | 22 | 3 130 | 0.865 | 0.840 |
PRFoods | PRF1T | 0.070 | 7.69% | 0.062 | 0.070 | 29 | 310 | 0.070 | 0.060 |
Silvano Fashion Group | SFG1T | 1.215 | -0.41% | 1.215 | 1.225 | 5 | 87 | 1.220 | 1.215 |
Tallink Grupp | TAL1T | 0.593 | 0% | 0.592 | 0.593 | 272 | 37 786 | 0.595 | 0.593 |
TKM Grupp | TKM1T | 9.770 | 0.1% | 9.760 | 9.770 | 72 | 29 694 | 9.770 | 9.760 |
Tallinna Sadam | TSM1T | 1.340 | 0.75% | 1.340 | 1.342 | 170 | 71 394 | 1.348 | 1.338 |
Tallinna Vesi | TVE1T | 11.300 | 0% | 11.250 | 11.300 | 53 | 22 490 | 11.400 | 11.300 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.296 | 0% | 1.294 | 1.296 | 50 | 46 137 | 1.296 | 1.294 |
Eleving Group S.A. | ELEVR | 1.699 | 0.26% | 1.694 | 1.699 | 166 | 56 480 | 1.700 | 1.695 |
IPAS "Indexo" | IDX1R | 9.400 | -0.63% | 9.380 | 9.420 | 21 | 3 885 | 9.500 | 9.400 |
SAF Tehnika | SAF1R | 7.540 | -0.53% | 7.480 | 7.540 | 20 | 4 222 | 7.560 | 7.400 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.845 | -0.54% | 1.845 | 1.850 | 81 | 27 359 | 1.855 | 1.845 |
Apranga | APG1L | 3.620 | 0.84% | 3.610 | 3.620 | 48 | 16 864 | 3.630 | 3.600 |
AUGA Group | AUG1L | 0.072 | 0.84% | 0.070 | 0.072 | 31 | 552 | 0.072 | 0.070 |
AB Grigeo Grigiskes | GRG1L | 1.130 | 0.44% | 1.125 | 1.130 | 23 | 8 415 | 1.130 | 1.120 |
AB Ignitis Grupe | IGN1L | 21.950 | 1.15% | 21.900 | 21.950 | 353 | 541 526 | 22.000 | 21.750 |
AB KN Energies | KNE1L | 0.459 | 0.88% | 0.458 | 0.459 | 85 | 30 841 | 0.462 | 0.455 |
Novaturas | NTU1L | 1.245 | 0.4% | 1.240 | 1.245 | 23 | 1 759 | 1.245 | 1.230 |
Pieno Zvaigzdes | PZV1L | 1.640 | 0.61% | 1.630 | 1.640 | 14 | 7 827 | 1.640 | 1.630 |
Artea bankas | ROE1L | 0.962 | -0.1% | 0.961 | 0.962 | 162 | 45 644 | 0.964 | 0.961 |
Rokiskio Suris | RSU1L | 4.600 | 0% | 4.500 | 4.600 | 5 | 6 900 | 4.600 | 4.600 |
Telia Lietuva, AB | TEL1L | 2.000 | -1.96% | 2.000 | 2.010 | 103 | 64 877 | 2.040 | 2.000 |
Vilkyskiu Pienine | VLP1L | 11.050 | -0.9% | 11.050 | 11.100 | 101 | 119 047 | 11.150 | 10.900 |
Secondary
Data as of 12.01.2026 10:43:00
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.648 | 0.91% | 8.648 | 8.650 | 22 | 10 144 | 8.650 | 8.563 |
Baltic Horizon Fund | NHCBHFFT | 0.156 | -0.7% | 0.155 | 0.156 | 19 | 3 956 | 0.157 | 0.155 |
Nordic Fibreboard aktsia | SKN1T | 0.780 | 1.3% | 0.780 | 0.790 | 6 | 123 | 0.780 | 0.775 |
Trigon Property Development | TPD1T | 0.636 | 0% | 0.634 | 0.640 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 6.450 | -0.77% | 6.400 | 6.450 | 12 | 731 | 6.450 | 6.400 |
Latvijas Juras medicinas centrs | LJM1R | 7.650 | -1.29% | 7.650 | 7.750 | 3 | 329 | 7.650 | 7.650 |
Rigas kugu buvetava | RKB1R | 0.386 | 5.46% | 0.368 | 0.384 | 1 | 0 | 0.386 | 0.386 |
Siguldas CMAS | SCM1R | 5.650 | -1.74% | 5.500 | 6.150 | 1 | 6 | 5.650 | 5.650 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.290 | -0.77% | 1.290 | 1.300 | 12 | 2 187 | 1.300 | 1.290 |
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 | 4.060 | 0% | 3.920 | 4.060 | 2 | 1 011 | 4.060 | 4.060 |
AB Invl Baltic Farmland PVA | INL1L | 6.650 | 2.31% | 6.500 | 6.650 | 2 | 200 | 6.650 | 6.650 |
INVL Baltic Real Estate | INR1L | 3.300 | 0% | 3.280 | 3.300 | 9 | 322 | 3.300 | 3.280 |
Invalda INVL | IVL1L | 25.400 | 0% | 24.400 | 25.200 | 4 | 1 176 | 25.400 | 25.000 |
AB Kauno Energija PVA | KNR1L | 1.820 | -4.21% | 1.830 | 1.900 | 6 | 82 | 1.820 | 1.820 |
LITGRID AB | LGD1L | 0.870 | -1.14% | 0.870 | 0.888 | 17 | 1 190 | 0.898 | 0.870 |
Utenos Trikotazas | UTR1L | 0.310 | 0% | 0.308 | 0.310 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 11.200 | -0.88% | 11.200 | 11.400 | 30 | 11 325 | 11.400 | 11.200 |
Zemaitijos Pienas | ZMP1L | 2.640 | 0% | 2.620 | 2.640 | 5 | 430 | 2.640 | 2.620 |
Alternative
Data as of 12.01.2026 10:43:00
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.950 | 0% | 1.930 | 1.970 | 3 | 59 | 1.950 | 1.950 |
Bercman Technologies | BERCM | 1.510 | 1.34% | 1.500 | 1.520 | 5 | 166 | 1.510 | 1.500 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.068 | 0% | 0.066 | 0.068 | 2 | 1 | 0.068 | 0.068 |
Linda Nektar | LINDA | 5.700 | 0% | 5.450 | 5.700 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.845 | -0.81% | 1.830 | 1.850 | 4 | 533 | 1.860 | 1.845 |
Modera | MODE | 4.300 | 0% | 4.300 | 4.340 | 7 | 2 236 | 4.300 | 4.300 |
J.Molner | MOLNR | 27.800 | 0% | 27.200 | 28.000 | 1 | 28 | 27.800 | 27.800 |
Punktid Technologies | PNKTD | 0.164 | 0% | 0.164 | 0.168 | 2 | 3 | 0.164 | 0.164 |
Primostar Group | PRIMO | 4.340 | 0% | 4.280 | 4.340 | 3 | 109 | 4.340 | 4.340 |
Robus Group | ROBUS | 0.264 | 0% | 0.264 | 0.266 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.870 | -1.03% | 2.870 | 2.890 | 1 | 6 | 2.870 | 2.870 |
Latvia | |||||||||
APF Holdings | EGG | 5.100 | 2.82% | 5.000 | 5.100 | 7 | 246 | 5.100 | 5.000 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 22.400 | 4.67% | 21.100 | 22.400 | 38 | 5 152 | 22.500 | 21.200 |
Madara Cosmetics | MDARA | 11.300 | 2.73% | 11.150 | 11.300 | 21 | 3 226 | 11.300 | 11.050 |
VIRŠI-A | VIRSI | 4.060 | 0% | 4.050 | 4.060 | 23 | 813 | 4.070 | 4.040 |
Lithuania | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.280 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | 0% | 15.600 | 16.000 | 2 | 80 | 16.000 | 16.000 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.200 | 0% | 30.400 | 31.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.660 | 0% | 2.720 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Bonds
Data as of 12.01.2026 10:43:00
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 0% | 95.760 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.200 | 0% | 96.180 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.010 | -0.71% | 101.110 | 101.850 | 2 | 2 441 | 101.850 | 101.010 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 042.000 | 0% | 1 010.000 | 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 | 1 040.000 | 0% | 1 035.000 | 1 040.000 | 1 | 6 240 | 1 040.000 | 1 040.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 040.000 | -0.29% | 1 040.000 | 1 054.000 | 4 | 11 488 | 1 050.000 | 1 040.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 041.000 | 0% | 1 042.000 | 1 053.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 048.000 | -1.2% | 1 048.000 | 1 068.400 | 1 | 3 144 | 1 048.000 | 1 048.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 010.000 | 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% | 1 000.000 | 1 012.900 | 3 | 5 009 | 1 003.000 | 1 000.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.000 | -0.22% | 102.000 | 102.110 | 2 | 2 249 | 102.230 | 102.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.800 | 0% | 100.640 | 100.800 | 2 | 50 436 | 100.800 | 100.670 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 017.220 | -0.27% | 1 003.610 | 1 020.000 | 1 | 1 017 | 1 017.220 | 1 017.220 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 029.000 | 0% | 1 025.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 130.000 | 0% | 1 137.000 | 1 180.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 018.700 | 0.28% | 1 006.000 | 1 018.700 | 1 | 10 187 | 1 018.700 | 1 018.700 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.800 | 0.08% | 996.000 | 1 009.100 | 3 | 12 999 | 1 000.000 | 999.800 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.100 | 0% | 1 029.000 | 1 048.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 093.900 | 0% | 1 077.300 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 077.500 | 0% | 1 050.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.125 | -1.83% | 100.125 | 101.990 | 2 | 807 | 102.000 | 100.125 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | -0.48% | 99.904 | 100.000 | 15 | 62 500 | 100.000 | 99.900 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.000 | 0.1% | 1 030.000 | 1 047.700 | 1 | 1 035 | 1 035.000 | 1 035.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 177.700 | 0% | 1 177.700 | 1 180.000 | 5 | 12 978 | 1 180.000 | 1 177.700 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 003.000 | 0.18% | 1 006.200 | 1 019.300 | 1 | 1 003 | 1 003.000 | 1 003.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | 0% | 1 013.000 | 1 030.000 | 1 | 4 120 | 1 030.000 | 1 030.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 100.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 502.010 | 0% | 502.010 | 519.840 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 36.000 | 0% | 32.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 007.333 | 0% | 1 006.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 243.890 | 0% | 0.000 | 249.000 | 1 | 488 | 243.890 | 243.890 |
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 | 1 045.000 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 867.600 | 0.88% | 700.100 | 908.200 | 1 | 868 | 867.600 | 867.600 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 999.000 | 0% | 0.000 | 999.000 | 1 | 2 997 | 999.000 | 999.000 |
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 | 1 069.000 | 0% | 1 055.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 0.000 | 10 125.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 10 550.000 | 10 700.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5%+3M EURIBOR võlakiri 09.12.2025 | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.000 | 0% | 102.600 | 104.000 | 1 | 416 | 104.000 | 104.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 1 018.090 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 032.000 | 0.68% | 1 002.000 | 1 017.190 | 1 | 1 032 | 1 032.000 | 1 032.000 |
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 |
Eco Baltia 8% võlakiri 17.02.2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 9% võlakiri 02.11.2026 | ECOB090026FA | 1 000.000 | 0% | 1 010.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 1 035.000 | 1 049.500 | 1 | 2 070 | 1 035.000 | 1 035.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.000 | -0.91% | 108.800 | 109.000 | 1 | 1 090 | 109.000 | 109.000 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0% | 0.000 | 1 002.500 | 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 | 101.670 | 0% | 102.810 | 104.350 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.250 | 0% | 101.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 99.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 010.000 | 0% | 1 005.080 | 1 010.000 | 1 | 20 200 | 1 010.000 | 1 010.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.920 | 0% | 101.000 | 103.100 | 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 | 1 001.000 | 0.1% | 1 001.000 | 1 009.000 | 1 | 1 001 | 1 001.000 | 1 001.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.445 | -0.05% | 100.000 | 100.500 | 4 | 16 676 | 100.500 | 100.445 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 0.000 | 99.950 | 1 | 100 | 99.950 | 99.950 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.890 | 0.29% | 0.000 | 100.890 | 3 | 705 | 100.890 | 100.600 |
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% | 990.000 | 1 000.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 1 000.000 | 1 019.000 | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 050.000 | 0% | 1 020.820 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 999.000 | 0% | 986.614 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 005.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 002.000 | 0.2% | 1 000.000 | 1 002.000 | 1 | 1 002 | 1 002.000 | 1 002.000 |
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 | 1 020.000 | 0% | 994.170 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 011.000 | 0% | 1 000.310 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | -0.99% | 100.000 | 103.954 | 1 | 1 000 | 100.000 | 100.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 0.000 | 0% | 100.000 | 103.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 030.000 | 0% | 1 015.330 | 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 | 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% | 0.000 | 0.000 | 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 | 1 050.000 | -0.46% | 1 034.700 | 1 054.900 | 1 | 1 050 | 1 050.000 | 1 050.000 |
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 | 1 000.100 | 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% | 983.330 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 010.000 | 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 |