Balti ühisturg
OMXT
2197.893324
-0.08%
kogukäive
592 159 €
tehinguid
853
OMXR
957.101613
0.11%
kogukäive
72 862 €
tehinguid
114
OMXV
1500.305352
0.12%
kogukäive
577 857 €
tehinguid
725
Põhinimekiri
Andmed seisuga 22.09.2026 08:58:07
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.150 | 0.44% | 1.145 | 1.150 | 19 | 631 | 1.160 | 1.145 |
Coop Pank | CPA1T | 2.345 | -0.21% | 2.340 | 2.345 | 100 | 79 326 | 2.355 | 2.330 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.500 | -0.51% | 19.450 | 19.500 | 34 | 18 743 | 19.600 | 19.500 |
Harju Elekter | HAE1T | 5.200 | 0.39% | 5.200 | 5.220 | 6 | 2 528 | 5.200 | 5.180 |
Hepsor | HPR1T | 4.700 | 0% | 4.700 | 4.800 | 5 | 141 | 4.700 | 4.700 |
Infortar | INF1T | 59.800 | -0.33% | 59.800 | 60.000 | 14 | 11 654 | 60.000 | 59.600 |
LHV Group | LHV1T | 3.305 | 0% | 3.305 | 3.310 | 106 | 105 254 | 3.310 | 3.305 |
Liven | LVN1T | 3.500 | -0.28% | 3.490 | 3.500 | 9 | 4 340 | 3.520 | 3.500 |
Merko Ehitus | MRK1T | 27.000 | -0.55% | 27.000 | 27.050 | 58 | 41 844 | 27.150 | 27.000 |
Nordecon | NCN1T | 0.580 | 0% | 0.580 | 0.582 | 12 | 949 | 0.580 | 0.574 |
Pro Kapital Grupp | PKG1T | 0.645 | -0.77% | 0.645 | 0.650 | 4 | 178 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.056 | 1.82% | 0.055 | 0.056 | 3 | 6 | 0.056 | 0.056 |
Silvano Fashion Group | SFG1T | 1.090 | -0.91% | 1.085 | 1.090 | 4 | 1 905 | 1.095 | 1.090 |
Tallink Grupp | TAL1T | 0.641 | 0.79% | 0.641 | 0.642 | 179 | 176 577 | 0.643 | 0.635 |
TKM Grupp | TKM1T | 9.030 | 0% | 9.030 | 9.040 | 115 | 24 174 | 9.050 | 9.010 |
Tallinna Sadam | TSM1T | 1.216 | -0.33% | 1.216 | 1.218 | 65 | 6 877 | 1.220 | 1.216 |
Tallinna Vesi | TVE1T | 10.850 | 0.46% | 10.850 | 10.900 | 13 | 16 558 | 10.850 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.600 | 0% | 1.600 | 1.605 | 13 | 2 939 | 1.605 | 1.600 |
Eleving Group S.A. | ELEVR | 1.665 | -0.3% | 1.670 | 1.675 | 27 | 5 601 | 1.675 | 1.665 |
IPAS "Indexo" | IDX1R | 9.360 | 1.96% | 9.340 | 9.400 | 23 | 4 241 | 9.360 | 9.200 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.540 | 1.550 | 0 | 0 | 0.000 | 0.000 |
SAF Tehnika | SAF1R | 17.000 | -0.87% | 17.000 | 17.050 | 6 | 510 | 17.100 | 17.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.745 | 0.29% | 1.740 | 1.745 | 25 | 1 307 | 1.750 | 1.740 |
Apranga | APG1L | 3.900 | 0% | 3.900 | 3.910 | 20 | 5 724 | 3.920 | 3.900 |
AUGA Group | AUG1L | 0.105 | -2.31% | 0.104 | 0.105 | 8 | 1 | 0.105 | 0.105 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 0% | 1.005 | 1.010 | 5 | 337 | 1.010 | 1.010 |
AB Ignitis Grupe | IGN1L | 21.900 | -2.45% | 21.850 | 21.900 | 291 | 337 299 | 21.900 | 21.750 |
AB KN Energies | KNE1L | 0.491 | -0.61% | 0.491 | 0.493 | 55 | 3 115 | 0.494 | 0.491 |
Novaturas | NTU1L | 0.854 | -0.7% | 0.852 | 0.856 | 11 | 521 | 0.860 | 0.854 |
Pieno Zvaigzdes | PZV1L | 1.740 | 0% | 1.735 | 1.740 | 0 | 0 | 0.000 | 0.000 |
Artea bankas | ROE1L | 0.887 | 0.45% | 0.885 | 0.887 | 277 | 171 212 | 0.894 | 0.885 |
Rokiskio Suris | RSU1L | 4.460 | 0% | 4.460 | 4.480 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.180 | -0.46% | 2.180 | 2.190 | 23 | 37 294 | 2.190 | 2.180 |
Vilkyskiu Pienine | VLP1L | 15.250 | -0.33% | 15.200 | 15.250 | 4 | 855 | 15.300 | 15.250 |
Lisanimekiri
Andmed seisuga 22.09.2026 08:58:07
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.240 | -0% | 9.210 | 9.240 | 12 | 10 552 | 9.250 | 9.240 |
Baltic Horizon Fund | NHCBHFFT | 0.198 | 0% | 0.198 | 0.200 | 13 | 15 554 | 0.198 | 0.198 |
Nordic Fibreboard aktsia | SKN1T | 0.590 | 0% | 0.560 | 0.590 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.530 | 1.92% | 0.520 | 0.546 | 1 | 40 | 0.530 | 0.530 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.250 | -4.58% | 1.250 | 1.300 | 12 | 375 | 1.250 | 1.250 |
Rigas kugu buvetava | RKB1R | 0.348 | 0% | 0.334 | 0.348 | 1 | 10 | 0.348 | 0.348 |
Siguldas CMAS | SCM1R | 5.750 | 0% | 5.300 | 6.100 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.200 | 1.210 | 6 | 1 201 | 1.210 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.860 | 0% | 4.860 | 4.880 | 1 | 87 | 4.860 | 4.860 |
AB Invl Baltic Farmland PVA | INL1L | 7.150 | 1.42% | 7.050 | 7.150 | 1 | 7 | 7.150 | 7.150 |
INVL Baltic Real Estate | INR1L | 2.980 | 0% | 2.960 | 2.980 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 27.200 | 0% | 27.200 | 27.600 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.080 | 0% | 2.060 | 2.120 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.130 | -0.44% | 1.125 | 1.135 | 3 | 237 | 1.135 | 1.130 |
Utenos Trikotazas | UTR1L | 0.360 | -0.55% | 0.360 | 0.390 | 4 | 132 | 0.390 | 0.360 |
Vilniaus Baldai | VBL1L | 9.800 | 0% | 9.550 | 9.800 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.700 | 0% | 2.700 | 2.720 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 22.09.2026 08:58:07
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.860 | -0.53% | 1.780 | 1.860 | 1 | 4 | 1.860 | 1.860 |
Bercman Technologies | BERCM | 1.045 | -0.95% | 1.045 | 1.050 | 9 | 108 | 1.050 | 1.045 |
Grab2Go | GRB2G | 0.040 | 0% | 0.040 | 0.043 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 4.480 | 0% | 4.200 | 4.500 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 2.000 | 1.52% | 1.970 | 1.990 | 11 | 1 011 | 2.000 | 1.970 |
Modera | MODE | 5.400 | 0% | 5.250 | 5.400 | 10 | 377 | 5.400 | 5.200 |
J.Molner | MOLNR | 17.500 | 0% | 17.100 | 17.500 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.048 | 20% | 0.040 | 0.048 | 9 | 59 | 0.050 | 0.040 |
Primostar Group | PRIMO | 3.180 | 0% | 2.720 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.470 | -1.98% | 2.470 | 2.500 | 13 | 722 | 2.520 | 2.470 |
Läti | |||||||||
APF Holdings | EGG | 5.500 | -0.9% | 5.500 | 5.550 | 1 | 11 | 5.500 | 5.500 |
Kalve Coffee | KALVE | 12.400 | 0% | 12.300 | 12.500 | 6 | 372 | 12.400 | 12.400 |
Madara Cosmetics | MDARA | 10.400 | -0.48% | 10.450 | 10.500 | 6 | 230 | 10.450 | 10.400 |
VIRŠI-A | VIRSI | 4.420 | 0.23% | 4.410 | 4.420 | 5 | 972 | 4.420 | 4.420 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.220 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.900 | 0% | 11.600 | 11.900 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.820 | 2.900 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 22.09.2026 08:58:07
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 104.200 | 2.65% | 108.090 | 110.000 | 2 | 1 032 | 104.200 | 103.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 475.900 | 0.01% | 475.850 | 475.900 | 4 | 4 288 | 480.000 | 475.900 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.000 | 0% | 100.000 | 100.490 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 000.000 | 0% | 1 000.000 | 1 028.380 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 006.000 | 0% | 1 006.000 | 1 018.500 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 027.000 | 0% | 870.000 | 1 030.000 | 1 | 3 081 | 1 027.000 | 1 027.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.000 | 0% | 1 002.000 | 1 028.000 | 1 | 1 028 | 1 028.000 | 1 028.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 019.000 | 1.9% | 1 014.600 | 1 019.000 | 3 | 8 158 | 1 025.000 | 1 019.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 042.800 | 0% | 1 035.000 | 1 046.600 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 0% | 990.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 019.100 | 0% | 1 019.000 | 1 037.500 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 100.800 | -0.2% | 100.750 | 100.880 | 1 | 15 120 | 100.800 | 100.800 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 955.000 | 0% | 947.400 | 955.000 | 1 | 955 | 955.000 | 955.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 999.900 | 0% | 900.780 | 997.990 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 954.000 | -2.15% | 954.000 | 991.500 | 5 | 6 881 | 993.000 | 954.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 145.000 | 0% | 1 095.000 | 1 139.920 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 004.300 | 0% | 990.000 | 1 009.990 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 009.000 | 0.9% | 997.400 | 1 008.990 | 2 | 7 063 | 1 009.000 | 1 009.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 995.000 | 1 002.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 003.000 | -1.67% | 990.100 | 1 032.900 | 1 | 2 006 | 1 003.000 | 1 003.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 079.990 | 0% | 1 065.000 | 1 079.990 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 1% | 1 005.000 | 1 019.000 | 1 | 1 015 | 1 015.000 | 1 015.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 018.000 | -2.37% | 1 018.000 | 1 052.360 | 1 | 1 018 | 1 018.000 | 1 018.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.550 | 0% | 99.000 | 99.900 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.600 | 0.05% | 99.000 | 99.593 | 5 | 9 162 | 99.600 | 99.550 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 017.000 | 0.59% | 1 011.220 | 1 031.490 | 1 | 1 017 | 1 017.000 | 1 017.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 163.990 | 0.34% | 1 120.200 | 1 155.000 | 2 | 3 484 | 1 163.990 | 1 160.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 027.900 | 0% | 990.000 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 038.000 | 0.78% | 1 038.800 | 1 050.000 | 1 | 4 152 | 1 038.000 | 1 038.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 004.000 | 0% | 990.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 497.210 | -0.56% | 482.200 | 514.990 | 1 | 1 492 | 497.210 | 497.210 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 26.000 | 34.860 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 029.900 | 0% | 1 000.010 | 1 029.990 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | -0.06% | 1 000.000 | 1 019.189 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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 | 1 000.000 | 0% | 760.000 | 987.780 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.010 | 429.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 025.000 | 0% | 0.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 030.000 | 0% | 1 030.310 | 1 069.920 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 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% | 10 150.000 | 10 400.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 0.000 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 000.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 1 000.060 | 1 019.990 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.150 | 0.34% | 103.800 | 104.150 | 2 | 6 978 | 104.150 | 104.150 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0.06% | 1 012.000 | 0.000 | 1 | 20 232 | 1 011.600 | 1 011.600 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.400 | 0.01% | 104.000 | 104.300 | 2 | 6 786 | 104.400 | 104.390 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 0% | 997.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
4finance 11.25% 12Y bond 05/23/2028 EUR | FOUR112528FA | 1 026.780 | 0% | 990.000 | 1 065.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.600 | 0% | 100.280 | 109.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 97.200 | 0% | 97.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 055.000 | 0% | 1 032.000 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 995.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 009.000 | 0% | 1 000.000 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 101.700 | 0% | 100.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 0% | 99.250 | 100.100 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 980.015 | -1.99% | 980.015 | 999.965 | 1 | 980 | 980.015 | 980.015 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.500 | 0.5% | 100.000 | 100.160 | 3 | 3 818 | 100.500 | 100.260 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0.01% | 99.470 | 99.500 | 5 | 18 805 | 99.500 | 99.490 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 100.310 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 000.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 999.500 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 025.000 | 0% | 0.000 | 1 025.000 | 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 | 1 000.000 | 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 | 1 020.000 | 0% | 0.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 000.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 020.000 | 0% | 1 001.050 | 1 020.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
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 | 970.000 | -3.1% | 710.000 | 1 008.900 | 1 | 7 760 | 970.000 | 970.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 010.000 | 0% | 995.000 | 1 019.990 | 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 | 950.000 | -5.85% | 950.000 | 1 016.000 | 1 | 950 | 950.000 | 950.000 |
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 | 1 011.630 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 010.000 | 0% | 0.000 | 1 038.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 99.000 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 021.000 | 0% | 1 021.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.793 | 0% | 95.800 | 96.690 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 100.000 | 0% | 0.000 | 98.840 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 100.000 | 0% | 0.000 | 98.840 | 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% | 1 000.000 | 1 024.400 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 970.000 | -1.02% | 0.000 | 999.990 | 1 | 6 790 | 970.000 | 970.000 |
REFI Blue 9% bond 03.01.2029 | REFIB090029FA | 1 040.000 | 0% | 990.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 980.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 002.100 | 0% | 998.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | -4.35% | 990.000 | 1 035.000 | 1 | 990 | 990.000 | 990.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 043.000 | 0% | 1 030.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 062.500 | 0% | 1 051.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 002.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 000.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 995.000 | 1 000.000 | 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% | 0.000 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 900.000 | -10% | 859.560 | 1 008.000 | 1 | 1 800 | 900.000 | 900.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |