Baltic Market
OMXT
2035.714742
-0.11%
turnover
493 316 €
deals
1418
OMXR
916.059864
-0.17%
turnover
1 355 483 €
deals
328
OMXV
1217.906136
0.26%
turnover
765 344 €
deals
1036
Main
Data as of 14.08.2025 19:04:29
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Arco Vara | ARC1T | 1.765 | 0.86% | 1.750 | 1.765 | 12 | 1 309 | 1.770 | 1.750 |
Coop Pank | CPA1T | 1.932 | -0.51% | 1.932 | 1.932 | 216 | 47 947 | 1.944 | 1.932 |
Ekspress Grupp | EEG1T | 1.030 | 0% | 1.025 | 1.030 | 16 | 442 | 1.035 | 1.025 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.050 | 19.100 | 26 | 12 829 | 19.100 | 19.050 |
Harju Elekter | HAE1T | 4.700 | -0.63% | 4.690 | 4.710 | 91 | 16 173 | 4.720 | 4.690 |
Hepsor | HPR1T | 6.640 | -0.6% | 6.640 | 6.700 | 2 | 13 | 6.660 | 6.640 |
Infortar | INF1T | 48.500 | -0.41% | 48.400 | 48.500 | 32 | 15 212 | 48.700 | 48.400 |
LHV Group | LHV1T | 3.540 | 0% | 3.540 | 3.540 | 178 | 76 848 | 3.545 | 3.530 |
Merko Ehitus | MRK1T | 30.500 | 0% | 30.450 | 30.500 | 47 | 9 870 | 30.500 | 30.400 |
Nordecon | NCN1T | 0.705 | 0.43% | 0.704 | 0.705 | 19 | 418 | 0.705 | 0.702 |
Pro Kapital Grupp | PKG1T | 1.340 | -0.74% | 1.320 | 1.360 | 8 | 2 660 | 1.370 | 1.340 |
PRFoods | PRF1T | 0.061 | 1.67% | 0.059 | 0.061 | 17 | 743 | 0.061 | 0.059 |
Silvano Fashion Group | SFG1T | 1.370 | 2.62% | 1.370 | 1.375 | 57 | 22 701 | 1.380 | 1.345 |
Tallink Grupp | TAL1T | 0.611 | 0% | 0.610 | 0.611 | 171 | 58 912 | 0.612 | 0.610 |
TKM Grupp | TKM1T | 9.270 | -0.11% | 9.270 | 9.270 | 153 | 29 167 | 9.290 | 9.270 |
Tallinna Sadam | TSM1T | 1.210 | 0.67% | 1.206 | 1.210 | 93 | 82 533 | 1.210 | 1.202 |
Tallinna Vesi | TVE1T | 10.550 | -0.94% | 10.550 | 10.600 | 62 | 22 141 | 10.650 | 10.550 |
Latvia | |||||||||
DelfinGroup | DGR1R | 1.282 | -0.31% | 1.282 | 1.284 | 60 | 13 482 | 1.288 | 1.280 |
Eleving Group S.A. | ELEVR | 1.666 | -0.25% | 1.662 | 1.666 | 133 | 40 650 | 1.680 | 1.660 |
IPAS "Indexo" | IDX1R | 10.200 | 0.49% | 10.150 | 10.200 | 42 | 8 066 | 10.200 | 10.150 |
SAF Tehnika | SAF1R | 5.780 | -2.69% | 5.760 | 5.780 | 22 | 2 890 | 5.840 | 5.740 |
Lithuania | |||||||||
AB Akola group PVA | AKO1L | 1.530 | 2.34% | 1.530 | 1.530 | 65 | 44 898 | 1.535 | 1.490 |
Apranga | APG1L | 2.910 | -0.34% | 2.910 | 2.920 | 32 | 7 843 | 2.920 | 2.910 |
AUGA Group | AUG1L | 0.081 | -0.49% | 0.081 | 0.081 | 27 | 1 192 | 0.082 | 0.081 |
AB Grigeo Grigiskes | GRG1L | 1.140 | 1.79% | 1.140 | 1.140 | 44 | 19 698 | 1.140 | 1.120 |
AB Ignitis Grupe | IGN1L | 20.900 | 0% | 20.850 | 20.900 | 202 | 499 951 | 20.950 | 20.850 |
AB KN Energies | KNE1L | 0.294 | 0% | 0.294 | 0.294 | 58 | 6 391 | 0.294 | 0.293 |
Novaturas | NTU1L | 1.310 | -3.32% | 1.310 | 1.310 | 91 | 13 209 | 1.360 | 1.280 |
AB PST Group PVA | PTR1L | 0.748 | -0.27% | 0.746 | 0.750 | 1 | 673 | 0.748 | 0.748 |
Pieno Zvaigzdes | PZV1L | 1.680 | 0% | 1.675 | 1.690 | 14 | 399 | 1.690 | 1.670 |
Artea bankas | ROE1L | 0.819 | 0.61% | 0.819 | 0.819 | 281 | 100 025 | 0.820 | 0.814 |
Rokiskio Suris | RSU1L | 4.060 | 0% | 4.040 | 4.080 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 1.730 | 0% | 1.725 | 1.730 | 43 | 39 543 | 1.730 | 1.725 |
Vilkyskiu Pienine | VLP1L | 10.150 | 0% | 10.100 | 10.150 | 38 | 20 795 | 10.250 | 10.100 |
Secondary
Data as of 14.08.2025 19:04:29
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.700 | -0.57% | 8.700 | 8.749 | 17 | 10 824 | 8.710 | 8.660 |
Baltic Horizon Fund | NHCBHFFT | 0.234 | 0.65% | 0.233 | 0.233 | 58 | 7 970 | 0.236 | 0.232 |
Nordic Fibreboard aktsia | SKN1T | 0.900 | -3.23% | 0.910 | 0.930 | 7 | 811 | 0.910 | 0.900 |
Trigon Property Development | TPD1T | 0.690 | 3.92% | 0.664 | 0.690 | 8 | 10 | 0.690 | 0.664 |
Latvia | |||||||||
Latvijas balzams | BAL1R | 7.800 | 0.65% | 7.750 | 7.850 | 17 | 8 428 | 7.800 | 7.700 |
Latvijas Juras medicinas centrs | LJM1R | 6.600 | 0% | 6.450 | 6.600 | 1 | 7 | 6.600 | 6.600 |
Rigas kugu buvetava | RKB1R | 0.304 | -0.65% | 0.304 | 0.306 | 1 | 202 | 0.304 | 0.304 |
Siguldas CMAS | SCM1R | 5.050 | 0% | 5.000 | 5.100 | 0 | 0 | 0.000 | 0.000 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
Amber Grid ORS | AMG1L | 1.200 | -0.83% | 1.200 | 1.210 | 7 | 161 | 1.220 | 1.200 |
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 | 3.600 | 0.56% | 3.520 | 3.560 | 2 | 22 | 3.600 | 3.560 |
AB Invl Baltic Farmland PVA | INL1L | 6.450 | 0% | 6.400 | 6.450 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.740 | 0% | 2.720 | 2.740 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 19.800 | 0.51% | 19.500 | 19.800 | 2 | 1 020 | 19.800 | 19.600 |
AB Kauno Energija PVA | KNR1L | 1.620 | -3.57% | 1.620 | 1.680 | 3 | 243 | 1.640 | 1.620 |
LITGRID AB | LGD1L | 0.814 | 0.99% | 0.814 | 0.814 | 22 | 4 012 | 0.814 | 0.806 |
Utenos Trikotazas | UTR1L | 0.292 | -0.68% | 0.292 | 0.294 | 92 | 74 | 0.294 | 0.292 |
Vilniaus Baldai | VBL1L | 11.900 | 0% | 11.700 | 11.900 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.960 | 0% | 2.920 | 2.960 | 4 | 157 | 2.960 | 2.960 |
Alternative
Data as of 14.08.2025 19:04:29
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Airobot Technologies | AIR | 2.080 | 0% | 2.040 | 2.100 | 3 | 6 | 2.080 | 2.080 |
Bercman Technologies | BERCM | 1.200 | 1.69% | 1.180 | 1.200 | 3 | 52 | 1.200 | 1.200 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.165 | -1.2% | 0.162 | 0.165 | 12 | 159 | 0.167 | 0.165 |
Linda Nektar | LINDA | 5.750 | 4.55% | 5.500 | 5.750 | 1 | 6 | 5.750 | 5.750 |
TextMagic | MAGIC | 2.150 | -4.02% | 2.150 | 2.150 | 63 | 3 624 | 2.210 | 2.150 |
Modera | MODE | 4.050 | -3.34% | 4.050 | 4.180 | 3 | 105 | 4.060 | 4.050 |
J.Molner | MOLNR | 29.800 | 2.05% | 29.000 | 29.600 | 3 | 119 | 29.800 | 29.800 |
Punktid Technologies | PNKTD | 0.228 | 0% | 0.226 | 0.228 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 4.980 | 0.81% | 4.780 | 4.980 | 1 | 25 | 4.980 | 4.980 |
Robus Group | ROBUS | 0.350 | 0% | 0.324 | 0.346 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 3.100 | -0.96% | 3.100 | 3.140 | 12 | 119 | 3.150 | 3.090 |
Latvia | |||||||||
APF Holdings | EGG | 4.920 | 0% | 4.860 | 4.920 | 0 | 0 | 0.000 | 0.000 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 11.900 | 0% | 11.700 | 11.900 | 6 | 309 | 11.900 | 11.900 |
Madara Cosmetics | MDARA | 12.800 | 0% | 12.750 | 12.800 | 11 | 1 061 | 12.800 | 12.750 |
VIRŠI-A | VIRSI | 3.930 | 0% | 3.920 | 3.930 | 17 | 3 592 | 3.930 | 3.920 |
Lithuania | |||||||||
City Service | CTS1L | 0.159 | 0% | 0.206 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.400 | 0% | 15.200 | 15.400 | 1 | 15 | 15.400 | 15.400 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 28.600 | 0% | 28.400 | 28.600 | 1 | 715 | 28.600 | 28.600 |
NEO Finance AB | NEOFI | 2.860 | -1.38% | 2.680 | 2.800 | 3 | 228 | 2.860 | 2.840 |
Bonds
Data as of 14.08.2025 19:04:29
Company | Symbol | Last | Change | Buy | Sell | Trades | Turnover | High | Low |
---|---|---|---|---|---|---|---|---|---|
Estonia | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.500 | 2.63% | 0.000 | 0.000 | 1 | 293 | 97.500 | 97.500 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 98.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 018.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 007.120 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 041.333 | 0.61% | 0.000 | 0.000 | 1 | 3 124 | 1 041.333 | 1 041.333 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 046.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 995.000 | -1.97% | 0.000 | 0.000 | 1 | 4 975 | 995.000 | 995.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 104.710 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.120 | 0% | 0.000 | 0.000 | 1 | 202 | 101.120 | 101.120 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 051.990 | -0% | 0.000 | 0.000 | 1 | 2 104 | 1 051.990 | 1 051.990 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 978.000 | -0.2% | 0.000 | 0.000 | 7 | 17 620 | 979.000 | 978.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 090.000 | -1.45% | 0.000 | 0.000 | 2 | 2 190 | 1 100.000 | 1 090.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 091.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | -0.79% | 0.000 | 0.000 | 1 | 1 010 | 101.000 | 101.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | -0.59% | 0.000 | 0.000 | 10 | 35 622 | 100.600 | 100.000 |
LHV Group 6% allutatud võlakiri 30.09.2030 | LHVB060030A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 214.600 | 0.38% | 0.000 | 0.000 | 2 | 2 429 | 1 214.600 | 1 214.600 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 001.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 030.180 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 540.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 24.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 263.900 | 0% | 0.000 | 0.000 | 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 | 940.000 | 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 allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.360 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 9 775.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 410.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka 5% senior unsecured preferred bonds 24-2026 | CBLBFLOT26B | 10 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 102.100 | -0.49% | 0.000 | 0.000 | 1 | 1 634 | 102.100 | 102.100 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 000.000 | -1.37% | 0.000 | 0.000 | 6 | 183 026 | 1 010.000 | 1 000.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 010.000 | 0.5% | 0.000 | 0.000 | 1 | 47 470 | 1 010.000 | 1 010.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 9% 02.11.2026 | ECOB090026FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% 18/10/2026 | ELEV095026A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 107.100 | -0.83% | 0.000 | 0.000 | 1 | 750 | 107.100 | 107.100 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 1 000.000 | 1.01% | 0.000 | 0.000 | 1 | 25 000 | 1 000.000 | 1 000.000 |
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 | 101.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 102.250 | 0% | 0.000 | 0.000 | 1 | 1 534 | 102.250 | 102.250 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.000 | -0.5% | 0.000 | 0.000 | 1 | 500 | 100.000 | 100.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 100.000 | 0% | 0.000 | 0.000 | 1 | 10 000 | 100.000 | 100.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 99.500 | 0.2% | 0.000 | 0.000 | 3 | 3 383 | 99.500 | 99.500 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.000 | 1.32% | 0.000 | 0.000 | 1 | 1 000 | 100.000 | 100.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 032.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 990.000 | 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 | 1 020.000 | 0% | 0.000 | 0.000 | 3 | 4 080 | 1 020.000 | 1 019.990 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 102.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 145.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 010.000 | 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 | 1 019.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |