Balti ühisturg
OMXT
2200.01921
0.05%
kogukäive
832 828 €
tehinguid
1032
OMXR
967.197681
-0.13%
kogukäive
175 197 €
tehinguid
203
OMXV
1494.06851
-0.07%
kogukäive
428 214 €
tehinguid
879
Põhinimekiri
Andmed seisuga 10.09.2026 11:23:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.150 | -2.54% | 1.160 | 1.175 | 74 | 5 486 | 1.180 | 1.150 |
Coop Pank | CPA1T | 2.360 | 0.21% | 2.360 | 2.365 | 120 | 48 988 | 2.370 | 2.355 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.500 | 0% | 19.450 | 19.500 | 17 | 2 224 | 19.550 | 19.500 |
Harju Elekter | HAE1T | 5.140 | 0% | 5.140 | 5.160 | 19 | 5 259 | 5.180 | 5.140 |
Hepsor | HPR1T | 4.920 | -1.01% | 4.910 | 4.920 | 13 | 642 | 4.970 | 4.920 |
Infortar | INF1T | 59.800 | 0% | 59.800 | 60.000 | 29 | 24 228 | 60.000 | 59.800 |
LHV Group | LHV1T | 3.305 | 0.15% | 3.305 | 3.310 | 129 | 133 386 | 3.310 | 3.300 |
Liven | LVN1T | 3.480 | 0% | 3.470 | 3.510 | 39 | 15 842 | 3.560 | 3.480 |
Merko Ehitus | MRK1T | 27.100 | 0% | 27.050 | 27.150 | 44 | 49 322 | 27.200 | 27.100 |
Nordecon | NCN1T | 0.592 | 0.34% | 0.588 | 0.592 | 19 | 1 687 | 0.592 | 0.588 |
Pro Kapital Grupp | PKG1T | 0.645 | 0% | 0.645 | 0.650 | 10 | 128 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.056 | 3.7% | 0.054 | 0.055 | 2 | 1 | 0.056 | 0.055 |
Silvano Fashion Group | SFG1T | 1.130 | -0.44% | 1.130 | 1.135 | 25 | 6 883 | 1.145 | 1.125 |
Tallink Grupp | TAL1T | 0.635 | 0.16% | 0.634 | 0.635 | 216 | 36 734 | 0.637 | 0.632 |
TKM Grupp | TKM1T | 9.080 | -0.11% | 9.070 | 9.080 | 79 | 12 759 | 9.090 | 9.070 |
Tallinna Sadam | TSM1T | 1.220 | 0.16% | 1.216 | 1.220 | 51 | 6 425 | 1.220 | 1.216 |
Tallinna Vesi | TVE1T | 10.900 | 0% | 10.850 | 10.900 | 25 | 8 117 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.540 | 0.33% | 1.535 | 1.540 | 46 | 10 765 | 1.540 | 1.530 |
Eleving Group S.A. | ELEVR | 1.690 | 0% | 1.690 | 1.695 | 25 | 18 847 | 1.695 | 1.690 |
IPAS "Indexo" | IDX1R | 9.620 | -0.82% | 9.580 | 9.620 | 21 | 4 467 | 9.640 | 9.540 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.540 | 1.550 | 12 | 1 563 | 1.550 | 1.540 |
SAF Tehnika | SAF1R | 17.650 | 0.28% | 17.550 | 17.650 | 28 | 13 531 | 17.650 | 17.500 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.750 | 0% | 1.745 | 1.750 | 31 | 6 775 | 1.755 | 1.745 |
Apranga | APG1L | 3.960 | 0% | 3.950 | 3.960 | 19 | 1 734 | 3.970 | 3.960 |
AUGA Group | AUG1L | 0.100 | -1.39% | 0.099 | 0.100 | 74 | 214 | 0.103 | 0.098 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 0% | 1.005 | 1.010 | 9 | 1 824 | 1.010 | 1.010 |
AB Ignitis Grupe | IGN1L | 22.500 | 0% | 22.450 | 22.500 | 163 | 242 318 | 22.600 | 22.450 |
AB KN Energies | KNE1L | 0.491 | 0.2% | 0.490 | 0.491 | 72 | 10 844 | 0.491 | 0.489 |
Novaturas | NTU1L | 0.872 | 0% | 0.872 | 0.874 | 166 | 3 150 | 0.874 | 0.872 |
Pieno Zvaigzdes | PZV1L | 1.720 | 0% | 1.715 | 1.720 | 14 | 2 607 | 1.725 | 1.715 |
Artea bankas | ROE1L | 0.870 | 0% | 0.869 | 0.870 | 215 | 125 164 | 0.871 | 0.867 |
Rokiskio Suris | RSU1L | 4.500 | 0% | 4.440 | 4.500 | 1 | 5 | 4.500 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.170 | 0% | 2.160 | 2.170 | 45 | 14 736 | 2.170 | 2.160 |
Vilkyskiu Pienine | VLP1L | 15.450 | 0.65% | 15.350 | 15.450 | 14 | 5 824 | 15.450 | 15.400 |
Lisanimekiri
Andmed seisuga 10.09.2026 11:23:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.239 | -0.01% | 9.240 | 9.260 | 14 | 24 093 | 9.250 | 9.239 |
Baltic Horizon Fund | NHCBHFFT | 0.200 | -0.74% | 0.200 | 0.201 | 39 | 31 600 | 0.201 | 0.200 |
Nordic Fibreboard aktsia | SKN1T | 0.605 | 0% | 0.580 | 0.605 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.570 | 1.79% | 0.560 | 0.570 | 1 | 7 | 0.570 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.330 | -0.37% | 1.300 | 1.330 | 2 | 3 | 1.330 | 1.330 |
Rigas kugu buvetava | RKB1R | 0.360 | 1.12% | 0.332 | 0.358 | 4 | 90 | 0.360 | 0.360 |
Siguldas CMAS | SCM1R | 5.350 | -0.93% | 5.350 | 6.200 | 1 | 27 | 5.350 | 5.350 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0.84% | 1.190 | 1.200 | 6 | 380 | 1.200 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.880 | 0% | 4.800 | 4.860 | 2 | 24 | 4.880 | 4.880 |
AB Invl Baltic Farmland PVA | INL1L | 7.050 | 0.71% | 7.000 | 7.050 | 3 | 370 | 7.250 | 7.050 |
INVL Baltic Real Estate | INR1L | 3.040 | 0% | 3.000 | 3.040 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 27.200 | -1.45% | 27.200 | 27.600 | 3 | 882 | 27.600 | 27.200 |
AB Kauno Energija PVA | KNR1L | 2.080 | -0.95% | 2.080 | 2.100 | 3 | 21 | 2.120 | 2.080 |
LITGRID AB | LGD1L | 1.140 | 0% | 1.115 | 1.135 | 26 | 1 565 | 1.140 | 1.115 |
Utenos Trikotazas | UTR1L | 0.400 | 0% | 0.362 | 0.390 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.700 | 0% | 9.650 | 9.950 | 3 | 59 | 9.800 | 9.700 |
Zemaitijos Pienas | ZMP1L | 2.600 | 0% | 2.580 | 2.620 | 6 | 2 672 | 2.620 | 2.600 |
Alternatiivturg
Andmed seisuga 10.09.2026 11:23:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.750 | 0% | 1.750 | 1.790 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.130 | 6.6% | 1.080 | 1.105 | 6 | 7 | 1.130 | 1.080 |
Grab2Go | GRB2G | 0.040 | 0% | 0.035 | 0.046 | 1 | 2 | 0.040 | 0.040 |
Linda Nektar | LINDA | 4.140 | -5.91% | 4.140 | 4.400 | 1 | 4 | 4.140 | 4.140 |
TextMagic | MAGIC | 1.690 | 0% | 1.690 | 1.695 | 1 | 85 | 1.690 | 1.690 |
Modera | MODE | 5.300 | -5.36% | 5.250 | 5.600 | 2 | 42 | 5.300 | 5.300 |
J.Molner | MOLNR | 17.900 | 2.29% | 17.400 | 18.000 | 3 | 368 | 17.900 | 17.500 |
Punktid Technologies | PNKTD | 0.040 | 33.33% | 0.035 | 0.040 | 3 | 26 | 0.040 | 0.034 |
Primostar Group | PRIMO | 3.180 | 19.55% | 2.720 | 3.180 | 2 | 22 | 3.180 | 3.180 |
Saunum Group | SAUNA | 2.580 | 0% | 2.600 | 2.640 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 5.650 | 0% | 5.600 | 5.650 | 9 | 2 056 | 5.650 | 5.600 |
Kalve Coffee | KALVE | 12.500 | -0.79% | 12.500 | 12.600 | 13 | 1 655 | 12.600 | 12.500 |
Madara Cosmetics | MDARA | 10.700 | 0% | 10.600 | 10.700 | 4 | 139 | 10.700 | 10.700 |
VIRŠI-A | VIRSI | 4.410 | -0.68% | 4.410 | 4.430 | 19 | 3 367 | 4.440 | 4.410 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.300 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.500 | 0% | 12.500 | 12.600 | 1 | 238 | 12.500 | 12.500 |
NEO Finance AB | NEOFI | 2.900 | 3.57% | 2.800 | 2.900 | 2 | 23 | 2.900 | 2.900 |
Balti võlakirjade nimekiri
Andmed seisuga 10.09.2026 11:23:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 93.300 | 101.510 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 477.750 | -1.16% | 477.500 | 477.750 | 6 | 66 015 | 479.950 | 477.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.100 | -0.88% | 101.100 | 102.000 | 1 | 202 | 101.100 | 101.100 |
EUR 6.50 Bigbank 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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 035.350 | 0.52% | 986.000 | 1 036.990 | 2 | 10 354 | 1 035.350 | 1 035.350 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.000 | 0% | 1 025.000 | 1 034.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 020.000 | -1.92% | 1 013.100 | 1 039.500 | 3 | 6 120 | 1 020.100 | 1 020.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 030.200 | 0% | 1 033.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 0% | 990.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 034.700 | 0.48% | 1 020.000 | 1 034.700 | 2 | 5 174 | 1 034.700 | 1 034.700 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.590 | -0.03% | 101.200 | 101.590 | 4 | 2 132 | 101.590 | 101.200 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 953.350 | 0% | 947.900 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 0.000 | 999.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 035.000 | 0% | 990.010 | 1 006.800 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 125.000 | 0% | 1 095.000 | 1 139.900 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 008.000 | 0% | 1 002.000 | 1 013.999 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 989.000 | 0.2% | 0.000 | 1 000.000 | 1 | 989 | 989.000 | 989.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 020.000 | 0% | 1 020.000 | 1 029.700 | 2 | 4 080 | 1 020.000 | 1 020.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 051.000 | 0% | 1 038.000 | 1 050.000 | 3 | 22 071 | 1 051.000 | 1 051.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 011.160 | 0.36% | 1 011.500 | 1 040.000 | 1 | 4 045 | 1 011.160 | 1 011.160 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | 0% | 0.000 | 100.200 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.700 | 0% | 99.600 | 99.700 | 2 | 3 988 | 99.700 | 99.700 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 019.000 | 0% | 1 019.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.000 | 0.3% | 1 170.000 | 1 171.000 | 16 | 187 109 | 1 170.000 | 1 166.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 024.800 | -0.5% | 1 020.200 | 1 028.000 | 3 | 3 078 | 1 026.400 | 1 024.800 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | -0.5% | 940.000 | 1 010.000 | 1 | 100 000 | 1 000.000 | 1 000.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 495.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 26.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 035.000 | 0.98% | 1 010.000 | 1 035.000 | 1 | 3 105 | 1 035.000 | 1 035.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 1 000.000 | 1 019.199 | 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 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 010.000 | 0% | 705.000 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.020 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.970 | 0% | 1 032.400 | 1 069.900 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 9 900.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 010.000 | 0% | 10 200.000 | 10 745.900 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 005.000 | 0% | 0.000 | 1 009.590 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 018.500 | 0% | 0.000 | 1 018.490 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.150 | 0% | 102.800 | 104.150 | 3 | 26 975 | 104.150 | 104.150 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.000 | 0% | 1 015.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.400 | 0% | 103.023 | 104.400 | 1 | 522 | 104.400 | 104.400 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | 0% | 997.000 | 1 000.000 | 1 | 7 000 | 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% võlakiri 30.08.2027 | GREG100027B | 100.000 | 0% | 100.280 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 029.100 | 0% | 1 029.200 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | -0.5% | 100.000 | 102.000 | 2 | 1 604 | 100.500 | 100.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 990.000 | -1% | 985.000 | 990.000 | 3 | 16 830 | 990.000 | 990.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.258 | 0% | 100.000 | 100.250 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0.35% | 99.250 | 99.600 | 6 | 54 704 | 99.600 | 99.250 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 99.420 | 99.500 | 2 | 1 095 | 99.500 | 99.500 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 010.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 995.800 | 0% | 995.000 | 995.800 | 1 | 9 958 | 995.800 | 995.800 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 001.290 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Panevežio stiklas 8.5% bond 24.04.2029 | ABPS085029FA | 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 |
BOD Lenses 9.5% bond 02.10.2028 | BODL095028FA | 1 010.000 | 0% | 1 020.000 | 1 029.000 | 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 | 1 030.000 | 2.74% | 1 000.067 | 1 049.967 | 1 | 3 090 | 1 030.000 | 1 030.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 074.233 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eternia Solar 10% 23.12.2026 | ETERN100026FA | 1 001.038 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 005.000 | 0% | 995.000 | 1 010.000 | 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 | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita LV Living 10% bonds 31.07.2028 | KAILV100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 006.560 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 010.000 | 0% | 950.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 98.000 | 103.500 | 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 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Blue 9% bond 03.01.2029 | REFIB090029FA | 1 000.000 | 0% | 997.290 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 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 | 1 000.000 | 1 | 5 000 | 1 000.000 | 1 000.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 049.550 | 0% | 1 034.190 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 087.500 | 0% | 1 055.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 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 | 1 000.060 | 0% | 989.690 | 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 | 1 000.000 | 0% | 822.300 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |