Balti ühisturg
OMXT
2203.837319
0.5%
kogukäive
1 082 309 €
tehinguid
1232
OMXR
963.667499
0.04%
kogukäive
312 634 €
tehinguid
224
OMXV
1484.324787
0.08%
kogukäive
501 778 €
tehinguid
1276
Põhinimekiri
Andmed seisuga 14.09.2026 16:11:12
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.170 | -2.09% | 1.160 | 1.185 | 24 | 717 | 1.195 | 1.160 |
Coop Pank | CPA1T | 2.365 | -0.42% | 2.360 | 2.365 | 95 | 46 390 | 2.375 | 2.360 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.400 | 0% | 19.400 | 19.500 | 25 | 22 256 | 19.500 | 19.400 |
Harju Elekter | HAE1T | 5.200 | 0.39% | 5.180 | 5.200 | 25 | 5 888 | 5.200 | 5.160 |
Hepsor | HPR1T | 4.900 | 0% | 4.880 | 4.900 | 14 | 372 | 4.900 | 4.880 |
Infortar | INF1T | 60.000 | 1.35% | 59.800 | 60.000 | 38 | 35 913 | 60.000 | 59.400 |
LHV Group | LHV1T | 3.335 | 0.91% | 3.335 | 3.335 | 303 | 619 451 | 3.335 | 3.300 |
Liven | LVN1T | 3.510 | -0.28% | 3.490 | 3.510 | 10 | 464 | 3.520 | 3.480 |
Merko Ehitus | MRK1T | 27.000 | 0% | 27.000 | 27.000 | 55 | 22 535 | 27.100 | 27.000 |
Nordecon | NCN1T | 0.566 | 0% | 0.566 | 0.566 | 39 | 4 678 | 0.576 | 0.566 |
Pro Kapital Grupp | PKG1T | 0.640 | -0.78% | 0.640 | 0.645 | 9 | 1 145 | 0.645 | 0.640 |
PRFoods | PRF1T | 0.055 | 0% | 0.052 | 0.055 | 34 | 2 129 | 0.055 | 0.051 |
Silvano Fashion Group | SFG1T | 1.095 | -1.79% | 1.090 | 1.100 | 8 | 846 | 1.105 | 1.095 |
Tallink Grupp | TAL1T | 0.631 | 0% | 0.629 | 0.631 | 127 | 24 264 | 0.632 | 0.629 |
TKM Grupp | TKM1T | 9.090 | 0.22% | 9.080 | 9.090 | 119 | 14 954 | 9.090 | 9.060 |
Tallinna Sadam | TSM1T | 1.220 | 0% | 1.218 | 1.220 | 117 | 36 888 | 1.222 | 1.216 |
Tallinna Vesi | TVE1T | 10.850 | -0.46% | 10.850 | 10.900 | 44 | 5 601 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.575 | 0.64% | 1.570 | 1.575 | 35 | 6 005 | 1.575 | 1.560 |
Eleving Group S.A. | ELEVR | 1.695 | 0.3% | 1.690 | 1.695 | 15 | 2 291 | 1.695 | 1.690 |
IPAS "Indexo" | IDX1R | 9.400 | -0.21% | 9.400 | 9.440 | 15 | 2 226 | 9.460 | 9.400 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.550 | 1.550 | 13 | 2 009 | 1.550 | 1.550 |
SAF Tehnika | SAF1R | 17.100 | -1.16% | 17.050 | 17.150 | 57 | 22 381 | 17.550 | 16.750 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.740 | -0.29% | 1.735 | 1.740 | 69 | 23 268 | 1.750 | 1.740 |
Apranga | APG1L | 3.940 | -0.25% | 3.930 | 3.940 | 32 | 7 731 | 3.950 | 3.930 |
AUGA Group | AUG1L | 0.102 | 3.12% | 0.102 | 0.102 | 130 | 3 059 | 0.105 | 0.097 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 0% | 1.005 | 1.010 | 27 | 7 121 | 1.010 | 1.005 |
AB Ignitis Grupe | IGN1L | 22.200 | 0.23% | 22.200 | 22.200 | 244 | 245 310 | 22.200 | 22.100 |
AB KN Energies | KNE1L | 0.488 | -0.41% | 0.487 | 0.488 | 41 | 6 899 | 0.490 | 0.486 |
Novaturas | NTU1L | 0.872 | 0% | 0.872 | 0.872 | 402 | 33 899 | 0.874 | 0.870 |
Pieno Zvaigzdes | PZV1L | 1.730 | 0.29% | 1.720 | 1.735 | 6 | 1 176 | 1.730 | 1.720 |
Artea bankas | ROE1L | 0.868 | -0.23% | 0.868 | 0.868 | 187 | 109 625 | 0.871 | 0.868 |
Rokiskio Suris | RSU1L | 4.480 | -0.44% | 4.440 | 4.480 | 3 | 4 514 | 4.480 | 4.460 |
Telia Lietuva, AB | TEL1L | 2.160 | 0.47% | 2.150 | 2.160 | 64 | 25 741 | 2.160 | 2.140 |
Vilkyskiu Pienine | VLP1L | 15.350 | 0.33% | 15.300 | 15.350 | 17 | 18 487 | 15.450 | 15.350 |
Lisanimekiri
Andmed seisuga 14.09.2026 16:11:12
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.240 | 0% | 9.240 | 9.289 | 5 | 2 172 | 9.300 | 9.240 |
Baltic Horizon Fund | NHCBHFFT | 0.199 | -1.29% | 0.199 | 0.199 | 57 | 100 723 | 0.200 | 0.199 |
Nordic Fibreboard aktsia | SKN1T | 0.560 | -7.44% | 0.570 | 0.600 | 1 | 1 | 0.560 | 0.560 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.560 | 0.580 | 2 | 39 | 0.570 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.300 | 0% | 1.270 | 1.310 | 7 | 122 | 1.320 | 1.260 |
Rigas kugu buvetava | RKB1R | 0.358 | -0.56% | 0.340 | 0.358 | 3 | 21 | 0.358 | 0.358 |
Siguldas CMAS | SCM1R | 5.350 | 0% | 5.400 | 6.300 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 4 | 242 | 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 | 4.800 | -1.23% | 4.800 | 4.860 | 6 | 267 | 4.860 | 4.800 |
AB Invl Baltic Farmland PVA | INL1L | 7.000 | -2.78% | 7.000 | 7.050 | 4 | 43 | 7.200 | 7.000 |
INVL Baltic Real Estate | INR1L | 2.980 | -1.97% | 2.960 | 3.000 | 3 | 1 595 | 3.000 | 2.980 |
Invalda INVL | IVL1L | 27.400 | 0% | 27.200 | 27.400 | 1 | 27 | 27.400 | 27.400 |
AB Kauno Energija PVA | KNR1L | 2.080 | -1.89% | 2.060 | 2.160 | 1 | 10 | 2.080 | 2.080 |
LITGRID AB | LGD1L | 1.120 | -0.44% | 1.110 | 1.120 | 21 | 795 | 1.120 | 1.110 |
Utenos Trikotazas | UTR1L | 0.376 | -6% | 0.360 | 0.390 | 2 | 61 | 0.376 | 0.376 |
Vilniaus Baldai | VBL1L | 9.600 | -1.03% | 9.500 | 9.700 | 6 | 1 720 | 9.900 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.560 | 0% | 2.560 | 2.580 | 5 | 1 229 | 2.560 | 2.560 |
Alternatiivturg
Andmed seisuga 14.09.2026 16:11:12
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.830 | 0.55% | 1.820 | 1.840 | 2 | 71 | 1.830 | 1.830 |
Bercman Technologies | BERCM | 1.075 | -1.83% | 1.060 | 1.075 | 10 | 283 | 1.075 | 1.060 |
Grab2Go | GRB2G | 0.040 | -9.09% | 0.040 | 0.044 | 1 | 1 | 0.040 | 0.040 |
Linda Nektar | LINDA | 4.480 | 1.82% | 4.160 | 4.500 | 2 | 18 | 4.480 | 4.480 |
TextMagic | MAGIC | 1.690 | 0% | 1.680 | 1.690 | 4 | 54 | 1.690 | 1.680 |
Modera | MODE | 5.600 | 0% | 5.500 | 5.600 | 5 | 101 | 5.600 | 5.400 |
J.Molner | MOLNR | 17.500 | 0.57% | 17.100 | 17.500 | 8 | 308 | 17.500 | 17.000 |
Punktid Technologies | PNKTD | 0.110 | 0% | 0.000 | 0.080 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.180 | 0% | 2.720 | 3.200 | 1 | 10 | 3.180 | 3.180 |
Saunum Group | SAUNA | 2.660 | 2.31% | 2.610 | 2.690 | 11 | 366 | 2.660 | 2.600 |
Läti | |||||||||
APF Holdings | EGG | 5.700 | 0.88% | 5.650 | 5.750 | 16 | 6 400 | 5.700 | 5.650 |
Kalve Coffee | KALVE | 12.600 | 0% | 12.600 | 12.700 | 3 | 164 | 12.600 | 12.600 |
Madara Cosmetics | MDARA | 10.650 | 1.43% | 10.550 | 10.650 | 12 | 832 | 10.650 | 10.500 |
VIRŠI-A | VIRSI | 4.420 | -0.45% | 4.410 | 4.420 | 33 | 9 986 | 4.450 | 4.420 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.300 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.000 | 0% | 12.600 | 13.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.820 | 2.880 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 14.09.2026 16:11:12
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 477.550 | -0.03% | 0.000 | 0.000 | 7 | 19 608 | 483.350 | 477.550 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.080 | -1.88% | 0.000 | 0.000 | 6 | 6 310 | 102.000 | 100.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 015.000 | -0.49% | 0.000 | 0.000 | 1 | 1 015 | 1 015.000 | 1 015.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 0% | 0.000 | 0.000 | 1 | 1 004 | 1 004.000 | 1 004.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 020.000 | -0.02% | 0.000 | 0.000 | 3 | 7 152 | 1 025.000 | 1 020.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.200 | -0.3% | 0.000 | 0.000 | 3 | 17 839 | 101.430 | 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 | 943.090 | -0.44% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 006.800 | 3.79% | 0.000 | 0.000 | 1 | 1 007 | 1 006.800 | 1 006.800 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 145.000 | 2.23% | 0.000 | 0.000 | 3 | 4 565 | 1 145.000 | 1 135.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 005.000 | -0.3% | 0.000 | 0.000 | 1 | 5 025 | 1 005.000 | 1 005.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 005.000 | 0.5% | 0.000 | 0.000 | 1 | 1 005 | 1 005.000 | 1 005.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 989.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 065.000 | 0% | 0.000 | 0.000 | 1 | 30 885 | 1 065.000 | 1 065.000 |
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 | 1 010.000 | 1% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.550 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.799 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 013.500 | -0.54% | 0.000 | 0.000 | 5 | 12 235 | 1 030.000 | 1 013.500 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 150.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 027.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 024.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 0.000 | 0.000 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 0.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | -1% | 0.000 | 0.000 | 1 | 99 000 | 9 900.000 | 9 900.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 010.000 | 0% | 0.000 | 0.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 019.960 | 0.14% | 0.000 | 0.000 | 1 | 2 040 | 1 019.960 | 1 019.960 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.510 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.000 | 0% | 0.000 | 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 | 1 | 1 045 | 1 045.000 | 1 045.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.350 | 0.05% | 0.000 | 0.000 | 6 | 5 949 | 104.390 | 104.300 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 6 000 | 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% | 0.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 029.100 | 0% | 0.000 | 0.000 | 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 | 1 009.000 | -0.1% | 0.000 | 0.000 | 1 | 1 009 | 1 009.000 | 1 009.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 0% | 0.000 | 0.000 | 1 | 199 | 99.250 | 99.250 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 004.206 | 0.42% | 0.000 | 0.000 | 5 | 75 031 | 1 004.500 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.258 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.570 | -0.03% | 0.000 | 0.000 | 4 | 27 788 | 99.600 | 99.570 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 0.000 | 0.000 | 2 | 49 949 | 99.500 | 99.500 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 995.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 0.000 | 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 | 1 020.000 | 0% | 0.000 | 0.000 | 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 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 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 | 1 009.000 | 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 | 1 011.630 | 0.5% | 0.000 | 0.000 | 1 | 5 058 | 1 011.630 | 1 011.630 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 010.000 | 0% | 0.000 | 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% | 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 |
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% | 0.000 | 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 | 1 002.500 | 0.25% | 0.000 | 0.000 | 1 | 5 013 | 1 002.500 | 1 002.500 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 060.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 087.500 | 0% | 0.000 | 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% | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 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 |