Balti ühisturg
OMXT
1890.564361
0.23%
kogukäive
795 380 €
tehinguid
1462
OMXR
909.409985
-0.22%
kogukäive
276 563 €
tehinguid
188
OMXV
1256.569962
-0.29%
kogukäive
633 500 €
tehinguid
1444
Põhinimekiri
Andmed seisuga 31.10.2025 22:49:53
| Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim | 
|---|---|---|---|---|---|---|---|---|---|
| Eesti | |||||||||
| Arco Vara | ARC1T | 1.695 | 1.8% | 1.695 | 1.700 | 33 | 2 442 | 1.700 | 1.660 | 
| Coop Pank | CPA1T | 1.910 | 0.1% | 1.908 | 1.910 | 104 | 22 618 | 1.910 | 1.904 | 
| Ekspress Grupp | EEG1T | 1.070 | 0.94% | 1.070 | 1.080 | 25 | 4 222 | 1.080 | 1.060 | 
| EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.150 | 19.150 | 64 | 51 564 | 19.250 | 19.150 | 
| Harju Elekter | HAE1T | 4.700 | 0.43% | 4.690 | 4.700 | 56 | 12 054 | 4.700 | 4.680 | 
| Hepsor | HPR1T | 6.120 | 0% | 6.120 | 6.140 | 2 | 141 | 6.120 | 6.100 | 
| Infortar | INF1T | 41.000 | 0.24% | 40.900 | 41.000 | 29 | 33 068 | 41.000 | 40.900 | 
| LHV Group | LHV1T | 3.275 | -0.15% | 3.275 | 3.275 | 285 | 126 715 | 3.280 | 3.265 | 
| Merko Ehitus | MRK1T | 28.600 | -0.35% | 28.650 | 28.700 | 31 | 11 714 | 28.700 | 28.600 | 
| Nordecon | NCN1T | 0.649 | 0% | 0.647 | 0.650 | 28 | 3 350 | 0.649 | 0.645 | 
| Pro Kapital Grupp | PKG1T | 1.180 | 9.26% | 1.080 | 1.180 | 3 | 47 | 1.180 | 1.080 | 
| PRFoods | PRF1T | 0.057 | 0% | 0.057 | 0.057 | 4 | 0 | 0.057 | 0.057 | 
| Silvano Fashion Group | SFG1T | 1.160 | -0.85% | 1.160 | 1.160 | 44 | 22 236 | 1.170 | 1.145 | 
| Tallink Grupp | TAL1T | 0.593 | 0.85% | 0.593 | 0.593 | 232 | 63 521 | 0.593 | 0.588 | 
| TKM Grupp | TKM1T | 9.200 | 0.33% | 9.180 | 9.200 | 86 | 20 176 | 9.200 | 9.170 | 
| Tallinna Sadam | TSM1T | 1.170 | -0.17% | 1.168 | 1.170 | 232 | 61 771 | 1.170 | 1.160 | 
| Tallinna Vesi | TVE1T | 10.600 | 0% | 10.550 | 10.600 | 54 | 35 140 | 10.650 | 10.550 | 
| Läti | |||||||||
| DelfinGroup | DGR1R | 1.282 | 0.16% | 1.282 | 1.282 | 44 | 9 756 | 1.282 | 1.276 | 
| Eleving Group S.A. | ELEVR | 1.682 | 0% | 1.682 | 1.685 | 36 | 6 079 | 1.685 | 1.682 | 
| IPAS "Indexo" | IDX1R | 9.700 | 0% | 9.700 | 9.760 | 5 | 989 | 9.760 | 9.700 | 
| SAF Tehnika | SAF1R | 5.820 | -1.36% | 5.820 | 5.880 | 9 | 1 990 | 5.880 | 5.820 | 
| Leedu | |||||||||
| AB Akola group PVA | AKO1L | 1.805 | 0% | 1.805 | 1.805 | 61 | 47 090 | 1.810 | 1.800 | 
| Apranga | APG1L | 3.140 | 0.32% | 3.130 | 3.140 | 37 | 14 794 | 3.140 | 3.130 | 
| AUGA Group | AUG1L | 0.075 | 0% | 0.075 | 0.076 | 460 | 424 | 0.078 | 0.075 | 
| AB Grigeo Grigiskes | GRG1L | 1.015 | -2.4% | 1.015 | 1.015 | 114 | 64 349 | 1.040 | 1.010 | 
| AB Ignitis Grupe | IGN1L | 20.950 | -0.48% | 20.950 | 20.950 | 238 | 301 142 | 21.050 | 20.900 | 
| AB KN Energies | KNE1L | 0.320 | 0% | 0.319 | 0.320 | 22 | 2 551 | 0.321 | 0.320 | 
| Novaturas | NTU1L | 1.120 | 0% | 1.120 | 1.120 | 14 | 2 611 | 1.120 | 1.110 | 
| AB PST Group PVA | PTR1L | 0.726 | -0.27% | 0.690 | 0.726 | 13 | 485 | 0.728 | 0.690 | 
| Pieno Zvaigzdes | PZV1L | 1.360 | 1.49% | 1.355 | 1.360 | 48 | 13 085 | 1.360 | 1.320 | 
| Artea bankas | ROE1L | 0.809 | -0.12% | 0.809 | 0.809 | 237 | 105 574 | 0.810 | 0.806 | 
| Rokiskio Suris | RSU1L | 4.520 | 0.44% | 4.500 | 4.520 | 4 | 549 | 4.520 | 4.500 | 
| Telia Lietuva, AB | TEL1L | 1.795 | 0% | 1.790 | 1.795 | 59 | 28 801 | 1.800 | 1.795 | 
| Vilkyskiu Pienine | VLP1L | 10.550 | -1.86% | 10.550 | 10.550 | 55 | 26 720 | 10.700 | 10.500 | 
Lisanimekiri
Andmed seisuga 31.10.2025 22:49:53
| Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim | 
|---|---|---|---|---|---|---|---|---|---|
| Eesti | |||||||||
| EfTEN United Property Fund | EFCUPFFT | 8.750 | 0.34% | 8.722 | 8.750 | 17 | 10 998 | 8.750 | 8.720 | 
| Baltic Horizon Fund | NHCBHFFT | 0.215 | 0.51% | 0.214 | 0.215 | 53 | 5 711 | 0.215 | 0.213 | 
| Nordic Fibreboard aktsia | SKN1T | 0.700 | 0% | 0.685 | 0.725 | 0 | 0 | 0.000 | 0.000 | 
| Trigon Property Development | TPD1T | 0.624 | -2.19% | 0.624 | 0.636 | 6 | 35 | 0.636 | 0.624 | 
| Läti | |||||||||
| Latvijas balzams | BAL1R | 7.150 | -1.38% | 7.200 | 7.250 | 1 | 7 | 7.150 | 7.150 | 
| Latvijas Juras medicinas centrs | LJM1R | 6.400 | -1.54% | 6.400 | 6.500 | 2 | 646 | 6.400 | 6.400 | 
| Rigas kugu buvetava | RKB1R | 0.348 | -2.25% | 0.344 | 0.350 | 2 | 31 | 0.348 | 0.348 | 
| Siguldas CMAS | SCM1R | 5.500 | 3.77% | 5.250 | 5.500 | 3 | 82 | 5.500 | 5.300 | 
| JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Leedu | |||||||||
| Amber Grid ORS | AMG1L | 1.200 | 0.84% | 1.200 | 1.220 | 7 | 893 | 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% | 3.540 | 3.600 | 14 | 5 454 | 3.600 | 3.580 | 
| AB Invl Baltic Farmland PVA | INL1L | 6.400 | -0.78% | 6.400 | 6.450 | 1 | 32 | 6.400 | 6.400 | 
| INVL Baltic Real Estate | INR1L | 3.060 | 0% | 3.040 | 3.060 | 6 | 575 | 3.060 | 3.060 | 
| Invalda INVL | IVL1L | 21.600 | 0% | 21.600 | 21.800 | 2 | 518 | 21.600 | 21.600 | 
| AB Kauno Energija PVA | KNR1L | 1.840 | -0.54% | 1.820 | 1.840 | 1 | 552 | 1.840 | 1.840 | 
| LITGRID AB | LGD1L | 0.840 | -1.18% | 0.840 | 0.850 | 6 | 384 | 0.850 | 0.830 | 
| Utenos Trikotazas | UTR1L | 0.326 | 6.54% | 0.296 | 0.326 | 9 | 171 | 0.326 | 0.308 | 
| Vilniaus Baldai | VBL1L | 10.500 | 1.94% | 10.500 | 10.600 | 17 | 3 374 | 10.800 | 10.400 | 
| Zemaitijos Pienas | ZMP1L | 2.660 | -2.92% | 2.640 | 2.740 | 7 | 1 012 | 2.680 | 2.660 | 
Alternatiivturg
Andmed seisuga 31.10.2025 22:49:53
| Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim | 
|---|---|---|---|---|---|---|---|---|---|
| Eesti | |||||||||
| Airobot Technologies | AIR | 1.890 | 0% | 1.850 | 1.890 | 0 | 0 | 0.000 | 0.000 | 
| Bercman Technologies | BERCM | 1.700 | 0.59% | 1.700 | 1.720 | 4 | 231 | 1.700 | 1.700 | 
| Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Grab2Go | GRB2G | 0.078 | 0% | 0.070 | 0.078 | 0 | 0 | 0.000 | 0.000 | 
| Linda Nektar | LINDA | 5.550 | 0% | 5.500 | 5.600 | 0 | 0 | 0.000 | 0.000 | 
| TextMagic | MAGIC | 1.900 | -1.04% | 1.880 | 1.900 | 18 | 310 | 1.920 | 1.880 | 
| Modera | MODE | 4.750 | -1.04% | 4.660 | 4.750 | 9 | 1 855 | 4.800 | 4.650 | 
| J.Molner | MOLNR | 27.000 | 3.05% | 26.200 | 27.200 | 1 | 27 | 27.000 | 27.000 | 
| Punktid Technologies | PNKTD | 0.200 | 0% | 0.182 | 0.200 | 0 | 0 | 0.000 | 0.000 | 
| Primostar Group | PRIMO | 3.700 | 0% | 3.720 | 3.980 | 0 | 0 | 0.000 | 0.000 | 
| Robus Group | ROBUS | 0.258 | 0% | 0.246 | 0.258 | 1 | 3 | 0.258 | 0.258 | 
| Saunum Group | SAUNA | 2.700 | 0% | 2.660 | 2.700 | 1 | 70 | 2.700 | 2.700 | 
| Läti | |||||||||
| APF Holdings | EGG | 4.960 | -0.4% | 4.960 | 5.000 | 8 | 875 | 4.980 | 4.960 | 
| Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Kalve Coffee | KALVE | 15.700 | -0.32% | 15.500 | 15.700 | 5 | 561 | 15.800 | 15.500 | 
| Madara Cosmetics | MDARA | 9.880 | 1.02% | 9.880 | 9.880 | 16 | 1 030 | 9.880 | 9.760 | 
| VIRŠI-A | VIRSI | 3.800 | 0% | 3.790 | 3.800 | 17 | 1 732 | 3.800 | 3.790 | 
| Leedu | |||||||||
| City Service | CTS1L | 0.320 | 0% | 0.300 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| East West Agro | EWA1L | 15.600 | -0.64% | 15.600 | 16.000 | 4 | 783 | 15.800 | 15.600 | 
| Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| AB K2 LT | K2LT | 28.200 | 2.17% | 28.200 | 28.400 | 1 | 282 | 28.200 | 28.200 | 
| NEO Finance AB | NEOFI | 2.740 | 0% | 2.780 | 2.980 | 0 | 0 | 0.000 | 0.000 | 
Balti võlakirjade nimekiri
Andmed seisuga 31.10.2025 22:49:53
| Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim | 
|---|---|---|---|---|---|---|---|---|---|
| Eesti | |||||||||
| Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 95.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 88.310 | -9.89% | 0.000 | 0.000 | 2 | 883 | 88.310 | 88.310 | 
| Arco Vara võlakiri 8.80 EUR 25-2028 | ARCB088028A | 102.420 | -0.15% | 0.000 | 0.000 | 3 | 1 639 | 102.420 | 102.420 | 
| Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 021.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 030.170 | -1.51% | 0.000 | 0.000 | 3 | 5 251 | 1 055.556 | 1 030.170 | 
| Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 059.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 064.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 980.000 | -2.29% | 0.000 | 0.000 | 1 | 980 | 980.000 | 980.000 | 
| Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 987.000 | -3.14% | 0.000 | 0.000 | 4 | 5 967 | 1 001.000 | 987.000 | 
| Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.000 | -0.16% | 0.000 | 0.000 | 6 | 208 797 | 103.160 | 103.000 | 
| Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 100.900 | -0.23% | 0.000 | 0.000 | 1 | 303 | 100.900 | 100.900 | 
| Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 045.940 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 055.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 135.000 | 2.25% | 0.000 | 0.000 | 1 | 1 135 | 1 135.000 | 1 135.000 | 
| Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | -0.5% | 0.000 | 0.000 | 4 | 12 030 | 1 006.000 | 1 000.000 | 
| Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 035.400 | 0.43% | 0.000 | 0.000 | 1 | 1 035 | 1 035.400 | 1 035.400 | 
| Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 085.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 030.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 102.900 | 2.64% | 0.000 | 0.000 | 1 | 206 | 102.900 | 102.900 | 
| IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 1.52% | 0.000 | 0.000 | 6 | 14 699 | 100.000 | 99.990 | 
| LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 037.500 | 0% | 0.000 | 0.000 | 1 | 3 113 | 1 037.500 | 1 037.500 | 
| LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.200 | 0.88% | 0.000 | 0.000 | 2 | 2 340 | 1 170.200 | 1 170.200 | 
| Liven 9.00% 4Y green bond | LVNB090029A | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Liven rohevõlakiri 10.5% | LVNB105028A | 1 036.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | -7.41% | 0.000 | 0.000 | 1 | 1 000 | 500.000 | 500.000 | 
| PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 38.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 001.300 | 0% | 0.000 | 0.000 | 1 | 45 338 | 0.000 | 0.000 | 
| TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 210.500 | -4.02% | 0.000 | 0.000 | 2 | 645 | 224.030 | 210.500 | 
| 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 | 
| Läti | |||||||||
| Amber Beverage Group Holding 4Y | AMBEFLOT27A | 924.990 | 0.01% | 0.000 | 0.000 | 1 | 2 775 | 924.990 | 924.990 | 
| Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 000.190 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.290 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 1 005.000 | 0% | 0.000 | 0.000 | 1 | 100 500 | 1 005.000 | 1 005.000 | 
| DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 103.000 | 0.98% | 0.000 | 0.000 | 4 | 3 187 | 103.000 | 102.550 | 
| DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 024.000 | 0% | 0.000 | 0.000 | 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% | 0.000 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Eleving Group 9.50% bond 24/10/2030 | ELEV095030A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Eleving Group 13% 31/10/2028 | ELEV130028A | 111.500 | 0.54% | 0.000 | 0.000 | 5 | 9 306 | 111.500 | 109.859 | 
| Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 992.000 | 0% | 0.000 | 0.000 | 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 | 101.500 | 0% | 0.000 | 0.000 | 7 | 18 270 | 101.500 | 101.500 | 
| Grenardi Group 10% 30.08.2027 | GREG100027B | 101.600 | 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 | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 007.500 | 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 | 511 | 102.250 | 102.250 | 
| EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.350 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| AS PN Project 10% 04.06.2027 | PNP100027A | 999.800 | 0% | 0.000 | 0.000 | 3 | 11 994 | 999.800 | 996.000 | 
| Storent Holdings 10% 21.09.2026 | STOH100026A | 99.504 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Storent Holdings 10% 25.10.2028 | STOH100028A | 99.950 | 0.25% | 0.000 | 0.000 | 8 | 9 438 | 99.950 | 98.000 | 
| Storent Holdings 11% 21.12.2025 | STOH110025A | 99.000 | -1.88% | 0.000 | 0.000 | 1 | 990 | 99.000 | 99.000 | 
| Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 1 002.000 | 0.2% | 0.000 | 0.000 | 13 | 96 192 | 1 002.000 | 1 002.000 | 
| Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 025.970 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Leedu | |||||||||
| 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 | 1 017.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.070 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| FERN Group bond 9% 13.09.2026 | FERN090026FA | 996.000 | 0% | 0.000 | 0.000 | 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 | 1 000.000 | 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 | 1 038.950 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Kvartalas 8% 2Y bond | KVRTB080026A | 100.500 | 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 | 998.890 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 015.000 | -2.4% | 0.000 | 0.000 | 4 | 8 264 | 1 056.500 | 1 015.000 | 
| Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 135.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 | 
| Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 950.000 | 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 | 2 | 2 000 | 1 000.000 | 1 000.000 | 
| 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 | 1 005.000 | 0% | 0.000 | 0.000 | 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 | 1 030.000 | -0.24% | 0.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |