Baltic Market
OMXT
1920.902008
0.21%
turnover
305 720 €
deals
750
OMXR
923.524821
-0.09%
turnover
62 809 €
deals
107
OMXV
1273.624385
0.04%
turnover
421 332 €
deals
536
Main
Data as of 26.11.2025 09:28:57
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.670 | 0% | 1.660 | 1.670 | 1 | 2 | 1.670 | 1.670 |
Coop Pank | CPA1T | 1.916 | 0.1% | 1.914 | 1.916 | 45 | 14 355 | 1.918 | 1.914 |
Ekspress Grupp | EEG1T | 1.240 | 0% | 1.240 | 1.245 | 15 | 6 343 | 1.240 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0.26% | 19.100 | 19.150 | 15 | 6 590 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.650 | -0.21% | 4.640 | 4.650 | 30 | 7 310 | 4.670 | 4.630 |
Hepsor | HPR1T | 6.060 | -2.26% | 6.060 | 6.160 | 7 | 256 | 6.180 | 6.060 |
Infortar | INF1T | 45.200 | 0.89% | 45.200 | 45.500 | 10 | 10 135 | 45.600 | 45.000 |
LHV Group | LHV1T | 3.260 | 0.31% | 3.260 | 3.265 | 90 | 53 592 | 3.270 | 3.255 |
Merko Ehitus | MRK1T | 27.400 | 0.37% | 27.300 | 27.400 | 31 | 20 967 | 27.400 | 27.200 |
Nordecon | NCN1T | 0.634 | -0.47% | 0.633 | 0.634 | 51 | 699 | 0.638 | 0.634 |
Pro Kapital Grupp | PKG1T | 0.980 | 0% | 0.960 | 0.980 | 2 | 147 | 0.980 | 0.980 |
PRFoods | PRF1T | 0.058 | 1.75% | 0.057 | 0.058 | 5 | 38 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.160 | 0% | 1.150 | 1.160 | 43 | 76 187 | 1.165 | 1.150 |
Tallink Grupp | TAL1T | 0.571 | 0.18% | 0.569 | 0.571 | 223 | 54 189 | 0.573 | 0.569 |
TKM Grupp | TKM1T | 9.200 | -0.97% | 9.200 | 9.220 | 52 | 31 831 | 9.260 | 9.200 |
Tallinna Sadam | TSM1T | 1.196 | -0.33% | 1.194 | 1.196 | 48 | 9 017 | 1.200 | 1.194 |
Tallinna Vesi | TVE1T | 10.600 | 0% | 10.550 | 10.600 | 18 | 4 730 | 10.600 | 10.550 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.290 | 0% | 1.288 | 1.290 | 29 | 15 324 | 1.292 | 1.290 |
Eleving Group S.A. | ELEVR | 1.669 | 0.02% | 1.669 | 1.669 | 18 | 3 848 | 1.670 | 1.669 |
IPAS "Indexo" | IDX1R | 9.680 | -0.21% | 9.680 | 9.700 | 14 | 2 327 | 9.700 | 9.680 |
SAF Tehnika | SAF1R | 6.400 | 0.95% | 6.340 | 6.400 | 1 | 6 | 6.400 | 6.400 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.775 | 0.28% | 1.770 | 1.775 | 13 | 10 475 | 1.775 | 1.770 |
Apranga | APG1L | 3.110 | -0.64% | 3.110 | 3.130 | 67 | 53 879 | 3.130 | 3.060 |
AUGA Group | AUG1L | 0.074 | 1.93% | 0.073 | 0.074 | 12 | 62 | 0.074 | 0.073 |
AB Grigeo Grigiskes | GRG1L | 1.000 | -1.48% | 0.998 | 1.000 | 75 | 39 713 | 1.015 | 1.000 |
AB Ignitis Grupe | IGN1L | 20.800 | 0.73% | 20.700 | 20.800 | 75 | 149 533 | 20.800 | 20.650 |
AB KN Energies | KNE1L | 0.344 | 0.29% | 0.343 | 0.344 | 31 | 5 673 | 0.344 | 0.343 |
Novaturas | NTU1L | 1.105 | -1.34% | 1.105 | 1.110 | 26 | 4 754 | 1.110 | 1.100 |
AB PST Group PVA | PTR1L | 0.710 | -2.2% | 0.700 | 0.720 | 1 | 4 | 0.710 | 0.710 |
Pieno Zvaigzdes | PZV1L | 1.455 | -3% | 1.470 | 1.495 | 18 | 12 245 | 1.455 | 1.455 |
Artea bankas | ROE1L | 0.883 | -0.23% | 0.883 | 0.884 | 117 | 65 248 | 0.891 | 0.883 |
Rokiskio Suris | RSU1L | 4.460 | 0% | 4.380 | 4.460 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 1.800 | -0.28% | 1.800 | 1.805 | 45 | 52 441 | 1.805 | 1.790 |
Vilkyskiu Pienine | VLP1L | 10.600 | -1.4% | 10.600 | 10.700 | 40 | 17 296 | 10.700 | 10.600 |
Secondary
Data as of 26.11.2025 09:28:57
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.584 | 0% | 8.584 | 8.584 | 9 | 1 013 | 8.584 | 8.584 |
Baltic Horizon Fund | NHCBHFFT | 0.173 | 0.52% | 0.172 | 0.173 | 4 | 187 | 0.173 | 0.173 |
Nordic Fibreboard aktsia | SKN1T | 0.740 | 1.37% | 0.730 | 0.745 | 1 | 74 | 0.740 | 0.740 |
Trigon Property Development | TPD1T | 0.650 | 2.52% | 0.624 | 0.652 | 11 | 32 | 0.650 | 0.636 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 7.200 | -0.69% | 7.200 | 7.300 | 7 | 2 997 | 7.300 | 7.200 |
Latvijas Juras medicinas centrs | LJM1R | 6.200 | 0% | 6.200 | 6.700 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.400 | 0.5% | 0.390 | 0.400 | 4 | 1 077 | 0.400 | 0.400 |
Siguldas CMAS | SCM1R | 5.050 | -8.18% | 5.100 | 5.450 | 6 | 51 | 5.050 | 5.050 |
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 | 0 | 0 | 0.000 | 0.000 |
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 | 3.680 | -1.6% | 3.680 | 3.740 | 1 | 55 | 3.680 | 3.680 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0% | 6.300 | 6.500 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.140 | 0% | 3.120 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 22.000 | 0% | 21.800 | 22.200 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 1.790 | 0% | 1.700 | 1.790 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.826 | 0% | 0.824 | 0.828 | 6 | 1 491 | 0.828 | 0.826 |
Utenos Trikotazas | UTR1L | 0.316 | 0% | 0.298 | 0.316 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.200 | 2% | 9.950 | 10.200 | 2 | 204 | 10.200 | 10.200 |
Zemaitijos Pienas | ZMP1L | 2.660 | 0.76% | 2.660 | 2.720 | 2 | 3 075 | 2.660 | 2.660 |
Alternative
Data as of 26.11.2025 09:28:57
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 2.120 | 0.95% | 2.020 | 2.120 | 4 | 212 | 2.120 | 2.100 |
Bercman Technologies | BERCM | 1.485 | 0.34% | 1.450 | 1.480 | 1 | 178 | 1.485 | 1.485 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.076 | 2.7% | 0.075 | 0.076 | 1 | 3 | 0.076 | 0.076 |
Linda Nektar | LINDA | 5.500 | 0% | 5.450 | 5.500 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.790 | -1.1% | 1.790 | 1.810 | 7 | 285 | 1.790 | 1.790 |
Modera | MODE | 4.000 | 0% | 3.960 | 4.000 | 1 | 60 | 4.000 | 4.000 |
J.Molner | MOLNR | 30.800 | 0% | 26.600 | 30.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.169 | 2.42% | 0.165 | 0.169 | 1 | 1 | 0.169 | 0.169 |
Primostar Group | PRIMO | 4.300 | 0% | 3.980 | 4.300 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.266 | 0% | 0.266 | 0.266 | 5 | 17 | 0.266 | 0.266 |
Saunum Group | SAUNA | 2.730 | -2.85% | 2.730 | 2.780 | 13 | 874 | 2.790 | 2.660 |
Latvia | |||||||||
APF Holdings | EGG | 4.980 | 0% | 4.940 | 4.980 | 1 | 35 | 4.980 | 4.980 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 16.050 | 0.31% | 16.000 | 16.050 | 2 | 64 | 16.050 | 16.050 |
Madara Cosmetics | MDARA | 9.820 | -0.81% | 9.820 | 9.860 | 13 | 2 637 | 9.860 | 9.820 |
VIRŠI-A | VIRSI | 3.760 | 0.27% | 3.750 | 3.760 | 7 | 956 | 3.760 | 3.750 |
Lithuania | |||||||||
City Service | CTS1L | 0.320 | 0% | 0.320 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.800 | 0% | 15.500 | 15.800 | 0 | 0 | 0.000 | 0.000 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 31.400 | 0% | 30.200 | 31.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.760 | 0% | 2.640 | 2.800 | 3 | 138 | 2.760 | 2.760 |
Bonds
Data as of 26.11.2025 09:28:57
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
|---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 1.02% | 79.690 | 99.000 | 2 | 990 | 99.000 | 98.900 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 89.190 | 96.500 | 0 | 0 | 0.000 | 0.000 |
Arco Vara võlakiri 8.80 EUR 25-2028 | ARCB088028A | 101.660 | 1.05% | 100.600 | 101.660 | 1 | 813 | 101.660 | 101.660 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | 0% | 1 010.000 | 1 033.900 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 034.000 | 0% | 1 035.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 030.000 | 0.34% | 1 027.500 | 1 034.500 | 2 | 6 180 | 1 030.000 | 1 030.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 057.500 | 0% | 1 045.000 | 1 053.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 063.970 | 0% | 1 063.970 | 1 064.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 1 000.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 016.100 | 0% | 1 016.100 | 1 019.300 | 1 | 2 032 | 1 016.100 | 1 016.100 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.050 | 0% | 103.050 | 103.900 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 100.860 | -0.14% | 100.860 | 101.000 | 1 | 101 | 100.860 | 100.860 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 800.000 | 1 023.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 050.000 | 0% | 1 010.000 | 1 059.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 108.700 | 0% | 1 047.200 | 1 108.450 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 985.830 | 1 019.500 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 038.900 | 0% | 1 022.000 | 1 038.990 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 074.000 | 0% | 1 038.000 | 1 079.900 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 050.000 | 0% | 1 040.000 | 1 065.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.750 | 0% | 100.500 | 100.750 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.750 | 100.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 007.000 | 0% | 1 015.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 176.420 | 0.97% | 1 155.000 | 1 176.420 | 3 | 8 196 | 1 176.420 | 1 170.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 988.500 | 0% | 905.000 | 999.000 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 015.000 | -0.1% | 1 005.000 | 1 015.000 | 1 | 1 015 | 1 015.000 | 1 015.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 104.000 | 104.750 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 503.000 | 504.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 30.010 | 0% | 31.010 | 39.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 015.000 | 0% | 990.000 | 1 007.400 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 211.500 | 0% | 211.500 | 220.000 | 0 | 0 | 0.000 | 0.000 |
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 | 890.000 | 0% | 860.000 | 887.500 | 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 allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 001.000 | 0% | 1 001.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 061.400 | 0% | 1 060.500 | 1 088.900 | 0 | 0 | 0.000 | 0.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 9 875.000 | 10 150.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 10 550.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 102.000 | 0.79% | 101.000 | 102.000 | 3 | 22 133 | 102.000 | 101.200 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 013.020 | 0% | 1 000.000 | 1 013.020 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 012.040 | 0% | 0.000 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
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% | 1 010.100 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% bond 24/10/2030 | ELEV095030A | 1 045.000 | 0% | 1 033.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 108.000 | 0% | 107.240 | 108.000 | 1 | 10 800 | 108.000 | 108.000 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 992.000 | 0% | 0.000 | 1 000.000 | 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% 16.04.2027 | GREG100027A | 102.660 | 0% | 100.690 | 103.030 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 101.600 | 0% | 100.500 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.000 | 0% | 99.850 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 010.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 017.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 101.500 | 0% | 101.500 | 102.900 | 1 | 203 | 101.500 | 101.500 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 100.390 | 0 | 0 | 0.000 | 0.000 |
AS PN Project 10% 04.06.2027 | PNP100027A | 1 000.000 | 0% | 980.600 | 1 000.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 100.250 | 0% | 99.230 | 100.250 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 99.950 | 0% | 99.083 | 99.950 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.000 | 0% | 99.600 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 015.500 | 0% | 0.000 | 1 022.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 035.000 | 0% | 1 007.500 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | -0.01% | 1 000.000 | 0.000 | 1 | 4 000 | 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 | 1 015.000 | 0% | 1 015.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 1 003.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 990.000 | 0% | 0.000 | 985.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0% | 0.000 | 1 037.500 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 988.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 004.500 | 0% | 0.000 | 1 002.000 | 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 | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 995.320 | 0% | 0.000 | 1 017.500 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.500 | 0% | 100.500 | 103.954 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 1 010.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 980.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 999.990 | 0% | 990.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 0.000 | 1 038.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 045.000 | 0% | 1 030.720 | 1 045.000 | 1 | 1 045 | 1 045.000 | 1 045.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 100.000 | 1 149.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 992.000 | 0% | 751.000 | 990.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 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 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 012.580 | 0% | 0.000 | 1 037.000 | 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% | 1 002.500 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |