Baltic Market
OMXT
2093.579787
-0.13%
turnover
2 259 189 €
deals
2345
OMXR
899.617312
-0.22%
turnover
465 062 €
deals
203
OMXV
1415.476989
0.17%
turnover
747 644 €
deals
1057
Main
Data as of 21.02.2026 08:33:45
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.605 | -0.31% | 1.605 | 1.610 | 19 | 785 | 1.610 | 1.600 |
Coop Pank | CPA1T | 2.320 | 2.2% | 2.320 | 2.320 | 326 | 339 640 | 2.335 | 2.265 |
Ekspress Grupp | EEG1T | 1.235 | 0% | 1.235 | 1.240 | 10 | 4 149 | 1.240 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.800 | 0% | 19.750 | 19.800 | 24 | 16 944 | 19.800 | 19.750 |
Harju Elekter | HAE1T | 5.700 | -0.7% | 5.700 | 5.700 | 172 | 183 729 | 5.800 | 5.640 |
Hepsor | HPR1T | 6.120 | -0.33% | 6.040 | 6.120 | 35 | 493 753 | 6.160 | 6.000 |
Infortar | INF1T | 45.000 | -1.1% | 44.900 | 45.000 | 49 | 62 320 | 45.400 | 44.900 |
LHV Group | LHV1T | 3.550 | -0.28% | 3.545 | 3.550 | 342 | 311 055 | 3.555 | 3.540 |
Merko Ehitus | MRK1T | 30.150 | -0.17% | 30.100 | 30.150 | 80 | 81 806 | 30.200 | 30.050 |
Nordecon | NCN1T | 0.676 | 0.15% | 0.675 | 0.677 | 41 | 3 945 | 0.678 | 0.673 |
Pro Kapital Grupp | PKG1T | 0.970 | -0.51% | 0.960 | 0.970 | 31 | 1 035 | 0.975 | 0.950 |
PRFoods | PRF1T | 0.078 | 0% | 0.077 | 0.078 | 4 | 14 | 0.078 | 0.078 |
Silvano Fashion Group | SFG1T | 1.240 | 0% | 1.235 | 1.245 | 5 | 2 024 | 1.245 | 1.240 |
Tallink Grupp | TAL1T | 0.631 | -0.79% | 0.631 | 0.631 | 580 | 313 484 | 0.639 | 0.627 |
TKM Grupp | TKM1T | 9.760 | 1.77% | 9.760 | 9.760 | 211 | 193 347 | 9.790 | 9.650 |
Tallinna Sadam | TSM1T | 1.466 | 0.41% | 1.466 | 1.470 | 106 | 36 594 | 1.474 | 1.460 |
Tallinna Vesi | TVE1T | 11.250 | 0% | 11.200 | 11.250 | 29 | 10 497 | 11.250 | 11.200 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.316 | 0% | 1.314 | 1.316 | 35 | 5 964 | 1.316 | 1.312 |
Eleving Group S.A. | ELEVR | 1.708 | -0.11% | 1.708 | 1.710 | 42 | 24 758 | 1.710 | 1.708 |
IPAS "Indexo" | IDX1R | 9.500 | -0.63% | 9.500 | 9.500 | 20 | 6 648 | 9.520 | 9.440 |
SAF Tehnika | SAF1R | 10.050 | 0.9% | 10.050 | 10.050 | 33 | 17 299 | 10.050 | 9.820 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.790 | -0.28% | 1.790 | 1.790 | 136 | 63 575 | 1.795 | 1.755 |
Apranga | APG1L | 3.690 | 0.54% | 3.680 | 3.690 | 32 | 10 309 | 3.690 | 3.670 |
AUGA Group | AUG1L | 0.068 | -1.16% | 0.068 | 0.070 | 71 | 228 | 0.070 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.120 | 0% | 1.120 | 1.120 | 32 | 13 290 | 1.125 | 1.115 |
AB Ignitis Grupe | IGN1L | 22.250 | 0.45% | 22.250 | 22.250 | 243 | 445 478 | 22.350 | 22.100 |
AB KN Energies | KNE1L | 0.451 | 0.22% | 0.450 | 0.451 | 92 | 9 795 | 0.453 | 0.449 |
Novaturas | NTU1L | 1.190 | 0.42% | 1.185 | 1.190 | 20 | 1 851 | 1.190 | 1.185 |
Pieno Zvaigzdes | PZV1L | 1.620 | 0.31% | 1.620 | 1.625 | 9 | 671 | 1.625 | 1.615 |
Artea bankas | ROE1L | 0.944 | -0.32% | 0.944 | 0.945 | 222 | 114 594 | 0.949 | 0.943 |
Rokiskio Suris | RSU1L | 4.660 | 0% | 4.600 | 4.660 | 1 | 14 | 4.660 | 4.660 |
Telia Lietuva, AB | TEL1L | 2.090 | 0% | 2.090 | 2.090 | 50 | 46 599 | 2.100 | 2.080 |
Vilkyskiu Pienine | VLP1L | 12.400 | -0.4% | 12.350 | 12.450 | 48 | 21 324 | 12.600 | 12.400 |
Secondary
Data as of 21.02.2026 08:33:45
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.800 | -0.44% | 9.800 | 9.838 | 8 | 3 009 | 9.839 | 9.760 |
Baltic Horizon Fund | NHCBHFFT | 0.149 | -3.49% | 0.149 | 0.149 | 110 | 5 503 | 0.155 | 0.149 |
Nordic Fibreboard aktsia | SKN1T | 0.760 | -3.18% | 0.760 | 0.785 | 13 | 501 | 0.785 | 0.760 |
Trigon Property Development | TPD1T | 0.604 | 1.68% | 0.600 | 0.604 | 2 | 2 | 0.604 | 0.600 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 2.500 | -2.34% | 2.500 | 2.500 | 17 | 600 | 2.500 | 2.420 |
Latvijas Juras medicinas centrs | LJM1R | 7.300 | 0% | 7.200 | 7.300 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.386 | 0% | 0.370 | 0.386 | 1 | 0 | 0.386 | 0.386 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 6.000 | 6.400 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.290 | -0.77% | 1.290 | 1.300 | 15 | 754 | 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 | 3.940 | -1.5% | 3.940 | 4.000 | 10 | 803 | 4.000 | 3.940 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | -2.99% | 6.500 | 7.000 | 4 | 795 | 6.700 | 6.500 |
INVL Baltic Real Estate | INR1L | 3.240 | -0.61% | 3.240 | 3.240 | 4 | 1 115 | 3.280 | 3.240 |
Invalda INVL | IVL1L | 28.600 | 1.42% | 28.200 | 28.600 | 6 | 5 431 | 28.600 | 27.800 |
AB Kauno Energija PVA | KNR1L | 2.020 | -2.88% | 2.020 | 2.020 | 29 | 5 927 | 2.060 | 1.980 |
LITGRID AB | LGD1L | 0.886 | 0% | 0.882 | 0.886 | 3 | 931 | 0.886 | 0.886 |
Utenos Trikotazas | UTR1L | 0.290 | -5.84% | 0.290 | 0.308 | 3 | 10 | 0.308 | 0.290 |
Vilniaus Baldai | VBL1L | 10.400 | 0.97% | 10.300 | 10.400 | 16 | 1 491 | 10.500 | 10.300 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.680 | 2.720 | 0 | 0 | 0.000 | 0.000 |
Alternative
Data as of 21.02.2026 08:33:45
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 1.890 | -0.53% | 1.890 | 1.900 | 6 | 220 | 1.900 | 1.860 |
Bercman Technologies | BERCM | 1.450 | 0% | 1.430 | 1.450 | 7 | 222 | 1.475 | 1.440 |
Grab2Go | GRB2G | 0.055 | -3.51% | 0.052 | 0.055 | 29 | 450 | 0.060 | 0.055 |
Linda Nektar | LINDA | 5.600 | 0% | 5.550 | 5.600 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.790 | 0.56% | 1.745 | 1.790 | 42 | 680 | 1.790 | 1.730 |
Modera | MODE | 4.970 | 0% | 4.850 | 4.970 | 2 | 298 | 4.970 | 4.970 |
J.Molner | MOLNR | 25.800 | 0% | 25.800 | 26.600 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.130 | -7.14% | 0.124 | 0.139 | 5 | 18 | 0.140 | 0.130 |
Primostar Group | PRIMO | 3.800 | -6.86% | 3.800 | 4.080 | 2 | 72 | 3.820 | 3.800 |
Robus Group | ROBUS | 0.262 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.750 | -0.36% | 2.750 | 2.750 | 8 | 121 | 2.770 | 2.730 |
Latvia | |||||||||
APF Holdings | EGG | 4.960 | 0% | 4.960 | 5.000 | 2 | 399 | 5.000 | 4.960 |
Kalve Coffee | KALVE | 20.600 | 0.49% | 20.600 | 20.800 | 5 | 1 286 | 20.800 | 20.600 |
Madara Cosmetics | MDARA | 11.850 | 0.85% | 11.700 | 11.850 | 8 | 564 | 11.850 | 11.700 |
VIRŠI-A | VIRSI | 4.030 | 0.25% | 4.020 | 4.030 | 22 | 2 339 | 4.030 | 4.010 |
Lithuania | |||||||||
City Service | CTS1L | 0.290 | 0% | 0.290 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.200 | 1.25% | 16.000 | 16.200 | 3 | 289 | 16.200 | 15.900 |
AB K2 LT | K2LT | 30.400 | 0% | 30.200 | 30.400 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.300 | 13.01% | 3.060 | 3.320 | 7 | 1 330 | 3.340 | 3.000 |
Bonds
Data as of 21.02.2026 08:33:45
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | -0.2% | 0.000 | 0.000 | 1 | 3 000 | 100.000 | 100.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 98.000 | 3.16% | 0.000 | 0.000 | 1 | 1 176 | 98.000 | 98.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.900 | 0% | 0.000 | 0.000 | 1 | 412 | 102.900 | 102.900 |
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 | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 026.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 035.100 | -1.89% | 0.000 | 0.000 | 2 | 5 187 | 1 039.000 | 1 035.100 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 055.000 | -0.46% | 0.000 | 0.000 | 1 | 1 055 | 1 055.000 | 1 055.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 085.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 985.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | 0.45% | 0.000 | 0.000 | 4 | 16 746 | 101.500 | 101.490 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.590 | 0% | 0.000 | 0.000 | 4 | 7 846 | 100.590 | 100.590 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 118.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 035.000 | 2.58% | 0.000 | 0.000 | 1 | 1 035 | 1 035.000 | 1 035.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 996.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 100.000 | 0% | 0.000 | 0.000 | 1 | 1 100 | 1 100.000 | 1 100.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 058.000 | 2.22% | 0.000 | 0.000 | 1 | 1 058 | 1 058.000 | 1 058.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.075 | 0% | 0.000 | 0.000 | 1 | 300 | 100.075 | 100.075 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.1% | 0.000 | 0.000 | 16 | 95 142 | 100.000 | 99.900 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 038.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 185.000 | 1.71% | 0.000 | 0.000 | 12 | 56 835 | 1 185.000 | 1 179.900 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 049.900 | 1.92% | 0.000 | 0.000 | 2 | 2 081 | 1 049.900 | 1 031.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 515.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 225.000 | 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 | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Latvia | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 420.000 | 0% | 0.000 | 0.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 050.000 | 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 | 0.000 | 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 | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.240 | 2.08% | 0.000 | 0.000 | 1 | 1 355 | 104.240 | 104.240 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 014.000 | 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% | 0.000 | 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 | 1 045.000 | -1.42% | 0.000 | 0.000 | 1 | 31 350 | 1 045.000 | 1 045.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 107.876 | -0.79% | 0.000 | 0.000 | 2 | 3 771 | 107.876 | 107.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 015.000 | 0% | 0.000 | 0.000 | 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 | 103.830 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 103.000 | 0.73% | 0.000 | 0.000 | 5 | 1 336 | 103.000 | 102.500 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 005.500 | -0.89% | 0.000 | 0.000 | 2 | 50 343 | 1 010.000 | 1 005.500 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 104.900 | 0% | 0.000 | 0.000 | 1 | 210 | 104.900 | 104.900 |
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 | 1 029.934 | 2.18% | 0.000 | 0.000 | 4 | 12 343 | 1 030.200 | 1 023.790 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 101.050 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 0.000 | 0.000 | 1 | 4 498 | 99.950 | 99.950 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 | 300 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 038.500 | 0% | 0.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 052.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 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 | 1 000.000 | 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 | 1 020.000 | 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 | 100.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 0.000 | 0.000 | 1 | 1 039 | 1 039.000 | 1 039.000 |
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 | 1 030.000 | 0% | 0.000 | 0.000 | 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 | 1 002.500 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 012.000 | 0% | 0.000 | 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 | 1 010.760 | 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 | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |