OMXV:	959.86575800	Change:	0.32%	Total Turnover:	379,415 EUR	Trades:	609
OMXR:	1292.11588000	Change:	0.03%	Total Turnover:	46,257 EUR	Trades:	86
OMXT:	1786.17580400	Change:	-0.12%	Total Turnover:	404,842 EUR	Trades:	1454

Main List

Name	Symbol	Buy	Sell	Last	High	Low	Change	Trades	Turnover
Arco Vara	ARC1T	1.540	1.550	1.540	1.560	1.540	-0.65%	12	272
Coop Pank	CPA1T	2.390	2.395	2.395	2.400	2.390	0.00%	96	18,567
Ekspress Grupp	EEG1T	1.210	1.215	1.210	1.215	1.210	0.00%	11	894
EfTEN Real Estate Fund	EFT1T	18.950	19.100	19.100	19.150	18.950	-0.52%	19	3,602
Enefit Green	EGR1T	3.216	3.218	3.216	3.218	3.206	0.19%	149	28,422
Harju Elekter	HAE1T	4.750	4.755	4.755	4.795	4.750	0.32%	17	967
Hepsor	HPR1T	6.48	6.50	6.50	6.52	6.48	-0.31%	6	539
Infortar	INF1T	37.80000	38.00000	38.00000	38.00000	37.85000	0.00%	11	3,002
LHV Group	LHV1T	3.495	3.500	3.500	3.510	3.490	0.00%	155	46,975
Merko Ehitus	MRK1T	17.20	17.22	17.22	17.22	17.18	0.12%	26	5,315
Nordecon	NCN1T	0.514	0.515	0.512	0.518	0.512	0.00%	46	616
Pro Kapital Grupp	PKG1T	1.000	1.040	1.020	1.020	1.020	-0.97%	1	607
PRFoods	PRF1T	0.109	0.110	0.110	0.110	0.110	1.85%	3	40
Silvano Fashion Group	SFG1T	1.0800	1.0850	1.0800	1.0900	1.0800	-0.92%	6	893
Tallink Grupp	TAL1T	0.7220	0.7230	0.7230	0.7280	0.7210	-1.23%	491	178,875
TKM Grupp	TKM1T	9.73	9.74	9.75	9.75	9.70	0.00%	142	29,566
Tallinna Sadam	TSM1T	1.218	1.220	1.220	1.226	1.218	0.16%	138	62,797
Tallinna Vesi	TVE1T	10.500	10.600	10.500	10.550	10.500	0.00%	12	2,086
DelfinGroup	DGR1R	1.2200	1.2220	1.2220	1.2240	1.2200	-0.33%	36	1,915
IPAS "Indexo"	IDX1R	11.90000	11.95000	11.95000	12.00000	11.95000	0.00%	5	1,207
SAF Tehnika	SAF1R	6.220	6.300	6.300	6.300	6.220	1.61%	5	200
AB Akola group PVA	AKO1L	0.988	0.990	0.988	0.988	0.978	-0.20%	24	8,474
Apranga	APG1L	3.010	3.020	3.020	3.020	3.010	0.33%	26	10,539
AUGA Group	AUG1L	0.2870	0.2880	0.2880	0.2900	0.2870	-0.69%	13	2,021
AB Grigeo Grigiskes	GRG1L	1.080	1.090	1.090	1.090	1.075	0.93%	10	1,774
AB Ignitis Grupe	IGN1L	18.24	18.26	18.26	18.42	18.10	0.66%	258	123,799
AB KN Energies	KNE1L	0.2240	0.2250	0.2250	0.2260	0.2250	0.00%	21	1,875
Novaturas	NTU1L	2.970	2.980	2.970	2.990	2.970	-0.67%	30	10,329
Panevezio Statybos Trestas	PTR1L	0.514	0.516	0.516	0.516	0.516	0.39%	1	1
Pieno Zvaigzdes	PZV1L	1.440	1.450	1.450	1.450	1.450	0.00%	4	106
Rokiskio Suris	RSU1L	2.920	2.940	2.940	0.000	0.000	0.00%	0	0
Siauliu Bankas	SAB1L	0.669	0.670	0.670	0.672	0.667	0.15%	189	206,740
Telia Lietuva, AB	TEL1L	1.685	1.695	1.695	1.695	1.690	0.30%	11	8,307
Vilkyskiu Pienine	VLP1L	5.400	5.440	5.440	5.440	5.360	0.00%	2	75

Secondary List

Name	Symbol	Buy	Sell	Last	High	Low	Change	Trades	Turnover
EfTEN United Property Fund	EFCUPFFT	7.86000	7.90000	7.90000	8.04900	7.82000	-1.25%	30	5,950
Baltic Horizon Fund	NHCBHFFT	0.2989	0.3003	0.3003	0.3006	0.2990	0.13%	12	2,786
Nordic Fibreboard aktsia	SKN1T	0.928	0.934	0.928	0.930	0.924	-0.22%	25	8,708
Trigon Property Development	TPD1T	0.690	0.708	0.708	0.708	0.708	0.00%	3	71
Latvijas balzams	BAL1R	8.750	8.850	8.850	8.850	8.850	0.00%	2	62
Latvijas Gaze	GZE1R	9.240	9.340	9.200	9.340	9.180	0.00%	8	461
Latvijas Juras medicinas centrs	LJM1R	7.050	8.000	8.000	0.000	0.000	0.00%	0	0
Rigas kugu buvetava	RKB1R	0.0900	0.0980	0.0900	0.0900	0.0895	1.12%	4	550
Siguldas CMAS	SCM1R	7.350	7.600	7.600	0.000	0.000	0.00%	0	0
JSC PATA Saldus	SMA1R	0.00	0.00	30.00	0.00	0.00	0.00%	0	0
Amber Grid ORS	AMG1L	1.160	1.170	1.160	1.170	1.160	-0.85%	4	82
INVL Baltic Fund	FINBALFV	0.0000	0.0000	47.0000	0.0000	0.0000	0.00%	0	0
INVL Emerging Europe Bond Subfund	FINEEBFV	0.0000	0.0000	38.0000	0.0000	0.0000	0.00%	0	0
AB Invl Technology PVA	INC1L	2.220	2.280	2.220	2.260	2.200	-1.77%	5	3,819
AB Invl Baltic Farmland PVA	INL1L	6.100	6.450	6.450	0.000	0.000	0.00%	0	0
INVL Baltic Real Estate	INR1L	2.0000	2.0200	2.0200	2.0200	2.0200	0.00%	3	32
Invalda INVL	IVL1L	12.000	12.200	12.200	12.200	12.200	0.00%	1	976
AB Kauno Energija PVA	KNR1L	0.950	0.970	0.975	0.000	0.000	0.00%	0	0
LITGRID AB	LGD1L	0.685	0.690	0.685	0.690	0.685	-0.72%	2	45
OMX Baltic Benchmark Fund	OAMOBBF1L	13.1600	13.3200	13.2600	0.0000	0.0000	0.00%	0	0
Snaige	SNG1L	0.130	0.129	0.130	0.130	0.130	0.78%	3	364
Utenos Trikotazas	UTR1L	0.432	0.505	0.460	0.000	0.000	0.00%	0	0
Vilniaus Baldai	VBL1L	9.050	9.200	9.200	0.000	0.000	0.00%	0	0
Zemaitijos Pienas	ZMP1L	1.720	1.740	1.740	1.740	1.740	0.00%	1	35

First North

Name	Symbol	Buy	Sell	Last	High	Low	Change	Trades	Turnover
Airobot Technologies	AIR	2.96000	3.00000	3.00000	3.00000	3.00000	0.00%	3	189
Bercman Technologies	BERCM	1.390	1.410	1.410	1.420	1.390	-0.70%	6	88
Estonian Japan Trading Company	EJTC	0.11	0.00	0.10	0.00	0.00	0.00%	0	0
ELMO Rent	ELMO	0.340	0.358	0.358	0.358	0.340	2.29%	6	592
Grab2Go	GRB2G	0.27000	0.27700	0.27800	0.27800	0.27800	2.96%	1	8
Hagen Bikes	HAGEN	0.000	0.000	0.430	0.000	0.000	0.00%	0	0
Linda Nektar	LINDA	6.300	6.400	6.400	0.000	0.000	0.00%	0	0
TextMagic	MAGIC	4.400	4.440	4.400	4.400	4.400	0.46%	1	110
Modera	MODE	4.050	4.150	4.150	4.200	4.040	-0.95%	20	1,221
J.Molner	MOLNR	14.40000	14.90000	14.60000	14.90000	14.60000	-2.01%	3	206
Punktid Technologies	PNKTD	0.67000	0.68500	0.68500	0.00000	0.00000	0.00%	0	0
Robus Group	ROBUS	0.30000	0.34400	0.28800	0.00000	0.00000	0.00%	0	0
Saunum Group	SAUNA	3.500	3.530	3.500	3.510	3.500	-1.41%	3	875
APF Holdings	EGG	4.10	4.14	4.14	4.14	4.14	0.00%	1	21
Frigate	FRGTE	0.000	0.000	1.000	0.000	0.000	0.00%	0	0
Madara Cosmetics	MDARA	12.200	12.400	12.500	12.500	12.100	1.63%	8	246
VIRŠI-A	VIRSI	4.180	4.200	4.200	4.200	4.170	0.48%	12	1,605
City Service	CTS1L	0.322	0.000	0.280	0.000	0.000	0.00%	0	0
East West Agro	EWA1L	16.900	17.300	17.300	0.000	0.000	0.00%	0	0
Inter Rao Lietuva	IRAO	0.00	0.00	3.91	0.00	0.00	0.00%	0	0
AB K2 LT	K2LT	24.600	25.000	25.000	0.000	0.000	0.00%	0	0
NEO Finance AB	NEOFI	2.22	2.38	2.30	2.30	2.30	-4.17%	1	23

Baltic Bond List

Name	Symbol	Buy	Sell	Last	High	Low	Change	Trades	Turnover
Admiral Markets allutatud võlakiri 28.12.2027	ADMB080027A	63.00	103.00	104.00	0.00	0.00	0.00%	0	0
Admirals Group allutatud võlakiri 05.02.2031	ADMG080031A	0.00	100.00	100.50	0.00	0.00	0.00%	0	0
Bigbank allutatud võlakiri 8% 22-2032	BIGB080032A	1050.00	1080.00	1051.33	1051.33	1050.00	-0.02%	2	2,101
Bigbank allutatud võlakiri 8% 23-2033	BIGB080033A	1040.00	1048.78	1050.00	0.00	0.00	0.00%	0	0
Bigbank allutatud võlakiri 8% 23-2033	BIGB080033B	1041.00	1069.00	1060.00	0.00	0.00	0.00%	0	0
Coop Pank allutatud võlakiri 10.03.2032	CPAB050032A	972.00	999.52	972.00	0.00	0.00	0.00%	0	0
Coop Pank allutatud võlakiri 31.03.2031	CPAB055031A	985.00	1000.00	1000.00	0.00	0.00	0.00%	0	0
Inbank allutatud võlakiri 15.12.2031	INBB055031A	955.00	974.00	975.00	0.00	0.00	0.00%	0	0
Inbank allutatud võlakiri 19.12.2029	INBB060029A	975.00	999.99	970.00	0.00	0.00	0.00%	0	0
Inbank allutatud võlakiri 13.12.2033	INBB090033A	1057.00	1089.00	1092.90	0.00	0.00	0.00%	0	0
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026	IUTE110026A	93.000000	93.100000	93.100000	93.100000	93.100000	0.00%	2	3,072
LHV Group allutatud võlakiri 30.09.2030	LHVB060030A	1000.00	1019.00	1000.00	0.00	0.00	0.00%	0	0
LHV Group allutatud võlakiri 29.09.2033	LHVB105033A	1200.00	1220.00	1200.00	1200.00	1200.00	-2.04%	2	6,000
Mainor Ülemiste võlakiri 10.03.2027	MAYB085027FA	101.60	104.50	104.50	0.00	0.00	0.00%	0	0
PRFoods võlakiri 22.01.2025	PRFB062525A	79.20	87.00	87.00	0.00	0.00	0.00%	0	0
TUUL võlakiri 29.03.2027	TUUL100027FA	428.00	435.50	427.00	0.00	0.00	0.00%	0	0
UPP & CO KAUNO 53 võlakiri 17.04.2022	UPPB080022FA	0.00	1000.00	1000.00	0.00	0.00	0.00%	0	0
Amber Beverage Group Holding 4Y	AMBEFLOT27A	1030.00	1037.50	1037.50	0.00	0.00	0.00%	0	0
BluOr Bank allutatud võlakiri 7% 22-2029 EUR	BORA070029A	950.73	980.00	975.00	0.00	0.00	0.00%	0	0
Citadele banka võlakiri EUR 5% 13.12.2031	CBLB050031A	0.00	9375.00	9000.00	0.00	0.00	0.00%	0	0
Citadele Banka 8% bond 05.04.2034	CBLB080034A	10360.00	10750.00	10650.00	0.00	0.00	0.00%	0	0
CrossChem 6.75% bond 04.11.2024	CCLAT067524FA	0.00	0.00	991.75	0.00	0.00	0.00%	0	0
Coffee Address Holding 9.00% 30/06/2025 EUR	COFAD090025FA	1000.00	1007.50	1005.00	0.00	0.00	0.00%	0	0
CleanR Grupa 3Y 6.5%+3M EURIBOR	CRGBFLOT25FA	1024.68	0.00	1023.00	0.00	0.00	0.00%	0	0
DelfinGroup 2Y bond 8.75%+3M EURIBOR	DGRBFLOT24FA	995.00	1026.00	1010.00	0.00	0.00	0.00%	0	0
DelfinGroup 2.5Y bond 9% + 3M EURIBOR	DGRBFLOT26FA	1009.64	1010.00	1010.00	1010.00	1010.00	0.00%	1	10,100
Eco Baltia võlakiri 8% 23-2026	ECOB080026FA	1017.00	1017.50	1015.00	0.00	0.00	0.00%	0	0
Eleving Group 13% 31/10/2028	ELEV130028A	102.00000	103.50000	103.50000	103.50000	103.50000	0.00%	2	5,589
Given Jewellery 3Y bond 6% + 3M EURIBOR	GIVENFLOT25FA	1000.00	0.00	1005.00	0.00	0.00	0.00%	0	0
Mogo 3Y 11% 31.03.2024 EUR	MOGO110024A	0.00	0.00	1010.00	0.00	0.00	0.00%	0	0
Storent Holdings 10% 21.09.2026	STOH100026A	97.100000	99.970000	99.970000	0.000000	0.000000	0.00%	0	0
Storent Holdings 11% 21.12.2025	STOH110025A	99.978300	101.000000	100.008800	0.000000	0.000000	0.00%	0	0
Sun Finance 11% 3Y bond	SUNB110024FA	1000.00	1009.00	1000.50	0.00	0.00	0.00%	0	0
Sun Finance 3Y bond 11.00%+3M EURIBOR	SUNBFLOT25FA	1010.00	1022.50	1020.00	0.00	0.00	0.00%	0	0
Sun Finance 3.5Y bond 11.00%+3M EURIBOR	SUNBFLOT26FA	1003.00	1012.50	1012.50	1012.50	1012.50	0.08%	2	24,300
Medicinos bankas 7% 07/24/2025 EUR	OPMB070025A	930.01	1020.00	1010.00	0.00	0.00	0.00%	0	0
Sun Investment Group UAB 13% 22.11.2024	SIGR130024FA	0.00	0.00	1000.00	0.00	0.00	0.00%	0	0
AUGA Group võlakiri 11.12.2024	AUGB060024A	917.00	960.00	930.00	0.00	0.00	0.00%	0	0
Integre Trans 3Y bond 12%+6M EURIBOR	INTRFLOT26FA	800.00	871.90	874.54	0.00	0.00	0.00%	0	0
Siauliu Bankas 10.75% 02/06/2033	SIAULIU02062033	1100.00	1150.00	1080.00	0.00	0.00	0.00%	0	0

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