Balti ühisturg
OMXT
2228.459151
-0.2%
kogukäive
707 282 €
tehinguid
1471
OMXR
977.004492
0.6%
kogukäive
195 726 €
tehinguid
300
OMXV
1511.42388
-0.13%
kogukäive
737 608 €
tehinguid
1283
Põhinimekiri
Andmed seisuga 06.10.2026 12:04:57
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.075 | -0.46% | 1.055 | 1.075 | 34 | 1 671 | 1.080 | 1.025 |
Coop Pank | CPA1T | 2.330 | -0.43% | 2.325 | 2.330 | 150 | 70 275 | 2.340 | 2.310 |
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 | 34 | 15 685 | 19.550 | 19.450 |
Harju Elekter | HAE1T | 5.180 | -0.38% | 5.160 | 5.180 | 38 | 6 018 | 5.200 | 5.160 |
Hepsor | HPR1T | 4.490 | 0% | 4.450 | 4.480 | 8 | 235 | 4.490 | 4.430 |
Infortar | INF1T | 63.600 | -0.63% | 63.400 | 63.600 | 59 | 53 968 | 64.000 | 63.200 |
LHV Group | LHV1T | 3.270 | 0% | 3.265 | 3.270 | 272 | 155 734 | 3.275 | 3.265 |
Liven | LVN1T | 3.470 | 1.17% | 3.420 | 3.470 | 14 | 7 263 | 3.470 | 3.430 |
Merko Ehitus | MRK1T | 27.100 | 0.18% | 27.050 | 27.100 | 65 | 43 220 | 27.150 | 27.050 |
Nordecon | NCN1T | 0.556 | -0.71% | 0.556 | 0.560 | 28 | 1 217 | 0.560 | 0.554 |
Pro Kapital Grupp | PKG1T | 0.650 | 0.78% | 0.645 | 0.650 | 2 | 259 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.055 | 1.85% | 0.054 | 0.055 | 8 | 62 | 0.055 | 0.054 |
Silvano Fashion Group | SFG1T | 1.060 | -1.85% | 1.060 | 1.080 | 15 | 2 030 | 1.075 | 1.060 |
Tallink Grupp | TAL1T | 0.646 | 0% | 0.646 | 0.647 | 122 | 74 536 | 0.648 | 0.644 |
TKM Grupp | TKM1T | 9.010 | -0.44% | 9.000 | 9.010 | 282 | 55 859 | 9.050 | 9.000 |
Tallinna Sadam | TSM1T | 1.210 | 0.33% | 1.210 | 1.212 | 103 | 21 415 | 1.216 | 1.208 |
Tallinna Vesi | TVE1T | 10.850 | 0% | 10.800 | 10.850 | 32 | 13 703 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.675 | 2.13% | 1.670 | 1.675 | 93 | 32 142 | 1.685 | 1.650 |
Eleving Group S.A. | ELEVR | 1.690 | 0.3% | 1.685 | 1.690 | 24 | 38 424 | 1.690 | 1.680 |
IPAS "Indexo" | IDX1R | 9.860 | 1.44% | 9.860 | 9.880 | 69 | 25 229 | 9.980 | 9.720 |
LAU Infra Grupa | IGR1R | 1.530 | 0% | 1.520 | 1.530 | 16 | 2 592 | 1.530 | 1.520 |
SAF Tehnika | SAF1R | 16.400 | -1.2% | 16.400 | 16.450 | 10 | 888 | 16.500 | 16.400 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.790 | 0.85% | 1.785 | 1.790 | 26 | 8 724 | 1.795 | 1.775 |
Apranga | APG1L | 3.850 | 0% | 3.840 | 3.850 | 54 | 15 859 | 3.850 | 3.830 |
AUGA Group | AUG1L | 0.084 | -0.94% | 0.084 | 0.085 | 349 | 4 565 | 0.088 | 0.084 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0% | 1.015 | 1.020 | 9 | 1 070 | 1.020 | 1.015 |
AB Ignitis Grupe | IGN1L | 21.750 | -0.46% | 21.750 | 21.800 | 364 | 477 872 | 21.850 | 21.700 |
AB KN Energies | KNE1L | 0.485 | 0.21% | 0.484 | 0.485 | 71 | 5 598 | 0.486 | 0.483 |
Novaturas | NTU1L | 0.750 | 0.54% | 0.750 | 0.760 | 9 | 988 | 0.760 | 0.750 |
Pieno Zvaigzdes | PZV1L | 1.810 | 0% | 1.805 | 1.810 | 15 | 4 425 | 1.810 | 1.805 |
Artea bankas | ROE1L | 0.895 | -0.56% | 0.894 | 0.896 | 174 | 96 070 | 0.900 | 0.895 |
Rokiskio Suris | RSU1L | 4.500 | 0% | 4.460 | 4.520 | 19 | 3 511 | 4.540 | 4.440 |
Telia Lietuva, AB | TEL1L | 2.240 | 0.45% | 2.230 | 2.240 | 61 | 64 564 | 2.240 | 2.220 |
Vilkyskiu Pienine | VLP1L | 15.300 | -0.33% | 15.250 | 15.300 | 20 | 16 984 | 15.350 | 15.300 |
Lisanimekiri
Andmed seisuga 06.10.2026 12:04:57
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.240 | 0% | 9.201 | 9.240 | 18 | 3 027 | 9.240 | 9.210 |
Baltic Horizon Fund | NHCBHFFT | 0.194 | -0.72% | 0.193 | 0.194 | 17 | 4 618 | 0.195 | 0.194 |
Nordic Fibreboard aktsia | SKN1T | 0.555 | 0.91% | 0.540 | 0.555 | 1 | 3 | 0.555 | 0.555 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.548 | 0.580 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.270 | -0.39% | 1.260 | 1.275 | 28 | 947 | 1.305 | 1.260 |
Rigas kugu buvetava | RKB1R | 0.330 | 3.13% | 0.292 | 0.330 | 1 | 2 | 0.330 | 0.330 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 5.150 | 5.800 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | -0.83% | 1.190 | 1.200 | 8 | 1 290 | 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 | 4.880 | 0% | 4.820 | 4.880 | 8 | 783 | 4.900 | 4.820 |
AB Invl Baltic Farmland PVA | INL1L | 7.150 | 0% | 6.950 | 7.100 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.940 | 0% | 2.920 | 2.940 | 10 | 1 155 | 2.960 | 2.920 |
Invalda INVL | IVL1L | 27.000 | -1.46% | 26.800 | 27.000 | 4 | 2 484 | 27.000 | 27.000 |
AB Kauno Energija PVA | KNR1L | 2.120 | 0.95% | 2.060 | 2.120 | 9 | 3 179 | 2.140 | 2.100 |
LITGRID AB | LGD1L | 1.140 | 0% | 1.135 | 1.140 | 14 | 3 238 | 1.150 | 1.140 |
Utenos Trikotazas | UTR1L | 0.334 | -1.76% | 0.334 | 0.340 | 24 | 108 | 0.340 | 0.334 |
Vilniaus Baldai | VBL1L | 9.900 | 0% | 9.600 | 9.900 | 3 | 188 | 9.900 | 9.850 |
Zemaitijos Pienas | ZMP1L | 2.960 | 0.68% | 2.940 | 2.980 | 15 | 3 785 | 2.960 | 2.900 |
Alternatiivturg
Andmed seisuga 06.10.2026 12:04:57
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.820 | 0% | 1.760 | 1.810 | 3 | 5 | 1.820 | 1.760 |
Bercman Technologies | BERCM | 1.055 | 0.48% | 1.030 | 1.060 | 14 | 290 | 1.100 | 1.020 |
Grab2Go | GRB2G | 0.039 | 30% | 0.032 | 0.039 | 16 | 56 | 0.040 | 0.032 |
Linda Nektar | LINDA | 4.100 | 0% | 4.040 | 4.280 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 2.190 | 4.78% | 2.160 | 2.180 | 33 | 3 202 | 2.190 | 2.100 |
Modera | MODE | 5.000 | -5.66% | 5.000 | 5.250 | 18 | 8 297 | 5.350 | 5.000 |
J.Molner | MOLNR | 20.800 | -7.96% | 20.600 | 21.000 | 11 | 1 003 | 21.400 | 20.600 |
Punktid Technologies | PNKTD | 0.038 | 26.67% | 0.031 | 0.038 | 8 | 55 | 0.039 | 0.030 |
Primostar Group | PRIMO | 3.100 | 0% | 3.000 | 3.100 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.510 | -0.79% | 2.510 | 2.550 | 5 | 86 | 2.530 | 2.510 |
Läti | |||||||||
APF Holdings | EGG | 6.750 | 0.75% | 6.700 | 6.800 | 10 | 1 971 | 6.800 | 6.700 |
Kalve Coffee | KALVE | 12.100 | 0% | 12.100 | 12.200 | 11 | 1 125 | 12.100 | 12.100 |
Madara Cosmetics | MDARA | 10.400 | -0.95% | 10.400 | 10.450 | 2 | 21 | 10.400 | 10.400 |
VIRŠI-A | VIRSI | 4.430 | 0% | 4.410 | 4.430 | 28 | 6 220 | 4.430 | 4.400 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.000 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.000 | -1.79% | 10.900 | 11.000 | 13 | 1 171 | 11.300 | 11.000 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.840 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 06.10.2026 12:04:57
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 110.000 | 0% | 95.000 | 109.770 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 473.000 | -0.53% | 470.100 | 473.000 | 8 | 54 196 | 475.000 | 471.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.160 | -0.54% | 100.160 | 100.600 | 5 | 2 310 | 100.600 | 100.160 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 004.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 026.500 | 0.64% | 1 009.000 | 1 029.500 | 2 | 4 079 | 1 026.500 | 1 013.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 027.000 | 0% | 1 000.300 | 1 023.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 024.699 | 0% | 1 007.000 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 029.889 | 1.76% | 1 014.000 | 1 029.889 | 4 | 10 291 | 1 029.889 | 1 028.799 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 021.100 | 0% | 1 035.000 | 1 044.800 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 001.000 | 0.4% | 1 001.000 | 1 004.000 | 1 | 1 001 | 1 001.000 | 1 001.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 029.000 | 0.88% | 1 022.000 | 1 029.000 | 3 | 10 285 | 1 029.000 | 1 028.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | -0.25% | 101.500 | 101.500 | 10 | 31 717 | 101.500 | 100.510 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 931.160 | 0% | 933.000 | 944.710 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 978.000 | 0% | 978.000 | 990.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 970.000 | -1.82% | 970.000 | 989.610 | 1 | 970 | 970.000 | 970.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 1 095.000 | 1 149.990 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 978.000 | 0% | 995.000 | 1 004.900 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 002.900 | -0.51% | 1 002.900 | 1 012.700 | 1 | 2 006 | 1 002.900 | 1 002.900 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 990.000 | 0% | 990.100 | 999.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 029.900 | 0% | 1 004.000 | 1 029.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 033.000 | -2.07% | 1 047.500 | 1 079.990 | 1 | 1 033 | 1 033.000 | 1 033.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 022.000 | 0% | 1 015.100 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 018.000 | 0% | 1 018.000 | 1 029.310 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.625 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.499 | 0.01% | 99.030 | 99.499 | 12 | 26 462 | 99.500 | 99.010 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 017.100 | -1.06% | 1 006.300 | 1 038.900 | 3 | 5 118 | 1 028.000 | 1 017.100 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 145.000 | 1.12% | 1 132.575 | 1 145.000 | 5 | 7 981 | 1 147.000 | 1 132.300 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 010.000 | -1.46% | 985.000 | 1 027.800 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 025.000 | 0% | 1 019.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 002.500 | 0% | 990.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 506.000 | 0% | 483.200 | 514.970 | 0 | 0 | 0.000 | 0.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 022.200 | 0% | 1 010.000 | 1 023.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 25.000 | 36.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 020.000 | 0.89% | 1 011.000 | 1 025.800 | 2 | 2 040 | 1 020.000 | 1 020.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 001.000 | 0.1% | 1 001.000 | 1 019.190 | 1 | 1 001 | 1 001.000 | 1 001.000 |
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 | 995.000 | 0.1% | 900.000 | 994.500 | 1 | 1 990 | 995.000 | 995.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 275.000 | 368.600 | 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 | 1 030.000 | 0% | 1 030.300 | 1 069.690 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 0% | 0.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 010.000 | 0% | 10 100.000 | 10 400.000 | 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 | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 1 010.000 | 1 019.970 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.300 | 0% | 104.000 | 104.300 | 1 | 313 | 104.300 | 104.300 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 1 012.200 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 015.000 | -1.93% | 1 012.000 | 1 040.000 | 2 | 3 039 | 1 015.000 | 1 012.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 103.000 | 0.39% | 101.501 | 103.362 | 5 | 5 680 | 103.379 | 103.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 002.500 | 0% | 995.000 | 1 002.500 | 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% võlakiri 30.08.2027 | GREG100027B | 109.000 | 0% | 100.500 | 105.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 97.200 | 0% | 98.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 0.000 | 1 005.000 | 2 | 63 000 | 1 000.000 | 1 000.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 070.000 | 0% | 1 032.000 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 002.500 | 0% | 995.500 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 005.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.500 | 0% | 100.020 | 105.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.000 | 0% | 965.679 | 999.989 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.920 | 0% | 99.860 | 100.900 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0.29% | 98.860 | 99.500 | 1 | 995 | 99.500 | 99.500 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 95.000 | 100.000 | 1 | 13 400 | 100.000 | 100.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 0.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.080 | 0% | 980.000 | 1 024.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 001.290 | 0% | 0.000 | 1 010.000 | 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 | 1 000.000 | 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 | 1 005.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 020.000 | 0% | 992.500 | 1 015.000 | 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 | 970.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 010.000 | 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 | 950.000 | 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 | 1 000.000 | 0% | 873.440 | 999.990 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 0.000 | 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 | 1 020.000 | 0% | 982.500 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.537 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 98.000 | 98.950 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 98.000 | 98.950 | 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 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 999.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Blue 9% bond 03.01.2029 | REFIB090029FA | 980.000 | -1.01% | 980.000 | 0.000 | 1 | 980 | 980.000 | 980.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 980.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 002.100 | 0% | 998.000 | 1 002.500 | 2 | 17 025 | 1 002.100 | 1 000.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 990.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 032.400 | 0% | 1 032.400 | 1 035.160 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 062.500 | 0% | 1 045.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 012.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 000.000 | 0% | 0.000 | 1 010.000 | 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 | 1 000.000 | 0% | 985.030 | 1 002.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 004.750 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 000.000 | 0% | 910.740 | 1 003.000 | 2 | 2 000 | 1 000.000 | 1 000.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |