Balti ühisturg
OMXT
2141.516152
-0.12%
kogukäive
1 048 193 €
tehinguid
1487
OMXR
959.564404
0.08%
kogukäive
148 960 €
tehinguid
203
OMXV
1500.134228
0.31%
kogukäive
1 249 729 €
tehinguid
1331
Põhinimekiri
Andmed seisuga 02.09.2026 23:46:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.230 | 0% | 1.220 | 1.230 | 27 | 3 316 | 1.230 | 1.200 |
Coop Pank | CPA1T | 2.325 | -0.64% | 2.325 | 2.330 | 150 | 159 833 | 2.350 | 2.325 |
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 | 25 | 13 001 | 19.600 | 19.450 |
Harju Elekter | HAE1T | 5.140 | 0% | 5.120 | 5.140 | 23 | 19 420 | 5.140 | 5.100 |
Hepsor | HPR1T | 4.980 | -0.8% | 4.980 | 4.990 | 8 | 439 | 5.000 | 4.980 |
Infortar | INF1T | 54.600 | 0.37% | 54.400 | 54.800 | 20 | 47 305 | 54.600 | 54.400 |
LHV Group | LHV1T | 3.315 | -0.75% | 3.315 | 3.315 | 624 | 483 584 | 3.340 | 3.300 |
Liven | LVN1T | 3.620 | 0.84% | 3.600 | 3.610 | 21 | 30 696 | 3.620 | 3.570 |
Merko Ehitus | MRK1T | 26.700 | -0.37% | 26.700 | 26.700 | 70 | 31 043 | 26.850 | 26.700 |
Nordecon | NCN1T | 0.592 | -1% | 0.590 | 0.592 | 17 | 2 385 | 0.600 | 0.592 |
Pro Kapital Grupp | PKG1T | 0.645 | -0.77% | 0.645 | 0.650 | 5 | 500 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.055 | 0% | 0.054 | 0.055 | 3 | 48 | 0.055 | 0.055 |
Silvano Fashion Group | SFG1T | 1.075 | -0.92% | 1.075 | 1.085 | 1 | 32 | 1.075 | 1.075 |
Tallink Grupp | TAL1T | 0.623 | 0.48% | 0.623 | 0.623 | 129 | 48 476 | 0.623 | 0.619 |
TKM Grupp | TKM1T | 9.090 | 0.11% | 9.090 | 9.090 | 101 | 64 606 | 9.100 | 9.070 |
Tallinna Sadam | TSM1T | 1.218 | 0% | 1.216 | 1.218 | 103 | 40 910 | 1.222 | 1.216 |
Tallinna Vesi | TVE1T | 10.850 | 0% | 10.800 | 10.850 | 37 | 36 073 | 10.850 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.535 | 0.66% | 1.530 | 1.535 | 47 | 16 216 | 1.535 | 1.520 |
Eleving Group S.A. | ELEVR | 1.690 | -0.59% | 1.690 | 1.695 | 24 | 14 226 | 1.695 | 1.685 |
IPAS "Indexo" | IDX1R | 9.300 | -0.21% | 9.300 | 9.300 | 23 | 10 784 | 9.320 | 9.120 |
LAU Infra Grupa | IGR1R | 1.570 | 2.61% | 1.560 | 1.570 | 20 | 11 325 | 1.570 | 1.530 |
SAF Tehnika | SAF1R | 17.400 | 1.16% | 17.400 | 17.400 | 36 | 17 586 | 17.450 | 17.200 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.770 | -0.28% | 1.760 | 1.770 | 28 | 31 547 | 1.775 | 1.760 |
Apranga | APG1L | 3.940 | -0.76% | 3.940 | 3.940 | 67 | 29 206 | 3.960 | 3.940 |
AUGA Group | AUG1L | 0.090 | 1.35% | 0.085 | 0.089 | 53 | 4 704 | 0.090 | 0.085 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0% | 1.015 | 1.020 | 31 | 8 271 | 1.020 | 1.010 |
AB Ignitis Grupe | IGN1L | 22.300 | 0.9% | 22.300 | 22.300 | 181 | 233 420 | 22.300 | 22.100 |
AB KN Energies | KNE1L | 0.499 | 1.84% | 0.495 | 0.497 | 84 | 29 923 | 0.499 | 0.485 |
Novaturas | NTU1L | 0.864 | 21.69% | 0.864 | 0.864 | 355 | 175 636 | 0.866 | 0.850 |
Pieno Zvaigzdes | PZV1L | 1.720 | -0.86% | 1.720 | 1.720 | 85 | 11 738 | 1.730 | 1.700 |
Artea bankas | ROE1L | 0.882 | 0.11% | 0.881 | 0.882 | 264 | 214 495 | 0.883 | 0.878 |
Rokiskio Suris | RSU1L | 4.560 | 0.88% | 4.500 | 4.560 | 6 | 4 125 | 4.560 | 4.540 |
Telia Lietuva, AB | TEL1L | 2.200 | -0.45% | 2.190 | 2.200 | 79 | 32 575 | 2.210 | 2.190 |
Vilkyskiu Pienine | VLP1L | 15.300 | 0.66% | 15.250 | 15.350 | 11 | 6 592 | 15.350 | 15.250 |
Lisanimekiri
Andmed seisuga 02.09.2026 23:46:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.239 | -0.01% | 9.210 | 9.240 | 3 | 65 | 9.240 | 9.239 |
Baltic Horizon Fund | NHCBHFFT | 0.194 | 0.26% | 0.193 | 0.194 | 17 | 5 565 | 0.194 | 0.192 |
Nordic Fibreboard aktsia | SKN1T | 0.610 | -1.61% | 0.550 | 0.615 | 3 | 428 | 0.615 | 0.610 |
Trigon Property Development | TPD1T | 0.562 | 0% | 0.560 | 0.570 | 1 | 2 | 0.562 | 0.562 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.300 | 1.56% | 1.300 | 1.300 | 6 | 391 | 1.300 | 1.300 |
Rigas kugu buvetava | RKB1R | 0.356 | -1.11% | 0.330 | 0.356 | 4 | 289 | 0.356 | 0.330 |
Siguldas CMAS | SCM1R | 5.300 | -20.9% | 5.300 | 6.700 | 1 | 27 | 5.300 | 5.300 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 8 | 3 568 | 1.200 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.960 | 0% | 4.940 | 4.980 | 3 | 1 027 | 4.960 | 4.960 |
AB Invl Baltic Farmland PVA | INL1L | 6.950 | 0% | 6.800 | 7.000 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.040 | 0% | 3.000 | 3.040 | 3 | 161 | 3.040 | 3.040 |
Invalda INVL | IVL1L | 27.600 | 0% | 27.400 | 27.600 | 2 | 276 | 27.600 | 27.600 |
AB Kauno Energija PVA | KNR1L | 2.100 | 0% | 2.060 | 2.100 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.130 | 0.89% | 1.125 | 1.130 | 28 | 3 627 | 1.130 | 1.100 |
Utenos Trikotazas | UTR1L | 0.384 | 0% | 0.360 | 0.384 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.950 | 0% | 9.600 | 9.900 | 2 | 58 | 9.950 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.600 | 1.56% | 2.580 | 2.600 | 16 | 5 660 | 2.600 | 2.560 |
Alternatiivturg
Andmed seisuga 02.09.2026 23:46:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.740 | -0.57% | 1.740 | 1.750 | 5 | 91 | 1.750 | 1.740 |
Bercman Technologies | BERCM | 1.180 | 10.8% | 1.070 | 1.170 | 26 | 542 | 1.180 | 1.050 |
Grab2Go | GRB2G | 0.038 | 0% | 0.038 | 0.040 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 4.500 | 0% | 4.420 | 4.660 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.690 | -0.59% | 1.690 | 1.700 | 4 | 69 | 1.700 | 1.690 |
Modera | MODE | 5.800 | 0% | 5.700 | 5.800 | 4 | 1 160 | 5.800 | 5.800 |
J.Molner | MOLNR | 18.000 | 0% | 17.500 | 18.000 | 4 | 1 062 | 18.000 | 18.000 |
Punktid Technologies | PNKTD | 0.080 | -4.76% | 0.080 | 0.084 | 3 | 24 | 0.084 | 0.080 |
Primostar Group | PRIMO | 3.280 | 0% | 3.020 | 3.260 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.660 | -0.37% | 2.650 | 2.740 | 16 | 563 | 2.750 | 2.640 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 0% | 5.600 | 5.650 | 3 | 2 634 | 5.650 | 5.600 |
Kalve Coffee | KALVE | 12.900 | -0.77% | 12.900 | 13.000 | 5 | 493 | 13.000 | 12.900 |
Madara Cosmetics | MDARA | 10.900 | -0.91% | 10.850 | 10.900 | 5 | 1 178 | 10.950 | 10.900 |
VIRŠI-A | VIRSI | 4.400 | 0.23% | 4.380 | 4.400 | 18 | 3 446 | 4.400 | 4.390 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.220 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.000 | -0.76% | 12.700 | 13.000 | 6 | 1 120 | 13.100 | 12.900 |
NEO Finance AB | NEOFI | 2.800 | 0% | 2.740 | 2.900 | 17 | 7 001 | 2.820 | 2.800 |
Balti võlakirjade nimekiri
Andmed seisuga 02.09.2026 23:46:17
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 | 483.700 | 0.67% | 0.000 | 0.000 | 5 | 4 363 | 485.000 | 483.700 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.700 | -0.09% | 0.000 | 0.000 | 2 | 3 525 | 100.700 | 100.700 |
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 | 1 007.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0.88% | 0.000 | 0.000 | 6 | 13 437 | 1 035.000 | 1 026.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 028.500 | 0.15% | 0.000 | 0.000 | 3 | 4 109 | 1 028.500 | 1 026.900 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 0.000 | 0.000 | 1 | 808 | 101.000 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 98.500 | -1.75% | 0.000 | 0.000 | 2 | 10 835 | 98.500 | 98.500 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 958.190 | -0.71% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 998.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 125.000 | -1.75% | 0.000 | 0.000 | 1 | 1 125 | 1 125.000 | 1 125.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 016.790 | 0.01% | 0.000 | 0.000 | 2 | 2 034 | 1 016.790 | 1 016.790 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 000.000 | 0.9% | 0.000 | 0.000 | 1 | 2 000 | 1 000.000 | 1 000.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 070.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 987.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 013.470 | 0.89% | 0.000 | 0.000 | 2 | 3 031 | 1 013.470 | 1 004.500 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | 0% | 0.000 | 0.000 | 2 | 603 | 100.850 | 100.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.729 | -0.02% | 0.000 | 0.000 | 6 | 4 688 | 99.750 | 99.729 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.000 | -0.97% | 0.000 | 0.000 | 1 | 3 060 | 1 020.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 154.000 | 0.03% | 0.000 | 0.000 | 2 | 2 305 | 1 154.000 | 1 151.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 027.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | 0.64% | 0.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 523.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 030.000 | 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 | 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 | 1 027.000 | 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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.930 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 022.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.110 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.000 | 0.97% | 0.000 | 0.000 | 13 | 37 609 | 104.490 | 103.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 002.500 | 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% 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 | 1 065.000 | 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 | 1 010.000 | -1.94% | 0.000 | 0.000 | 1 | 5 050 | 1 010.000 | 1 010.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.500 | 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 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 999.968 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.400 | 1.41% | 0.000 | 0.000 | 2 | 602 | 100.400 | 100.400 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.250 | 0% | 0.000 | 0.000 | 1 | 496 | 99.250 | 99.250 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0.61% | 0.000 | 0.000 | 2 | 17 430 | 99.600 | 99.600 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 996.390 | -0.15% | 0.000 | 0.000 | 1 | 19 928 | 996.390 | 996.390 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 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 | 999.990 | 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 | 1 000.000 | 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 | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 000.000 | 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 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 011.860 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 058.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 087.500 | -1.14% | 0.000 | 0.000 | 1 | 435 000 | 1 087.500 | 1 087.500 |
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 | 1 005.000 | 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 | 1 | 10 000 | 1 000.000 | 1 000.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 007.000 | 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 |