Balti ühisturg
OMXT
2199.160293
0.01%
kogukäive
813 620 €
tehinguid
1542
OMXR
962.926874
-0.15%
kogukäive
292 167 €
tehinguid
166
OMXV
1503.893518
-0.01%
kogukäive
875 792 €
tehinguid
1303
Põhinimekiri
Andmed seisuga 23.09.2026 12:52:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.120 | -2.61% | 1.120 | 1.135 | 59 | 5 101 | 1.145 | 1.120 |
Coop Pank | CPA1T | 2.330 | -0.43% | 2.320 | 2.330 | 239 | 127 140 | 2.330 | 2.295 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.550 | 0.26% | 19.550 | 19.600 | 30 | 28 182 | 19.550 | 19.450 |
Harju Elekter | HAE1T | 5.220 | -0.38% | 5.220 | 5.240 | 23 | 19 356 | 5.260 | 5.200 |
Hepsor | HPR1T | 4.650 | -1.27% | 4.670 | 4.700 | 31 | 1 395 | 4.710 | 4.650 |
Infortar | INF1T | 60.000 | 0% | 59.800 | 60.000 | 37 | 36 280 | 60.000 | 59.800 |
LHV Group | LHV1T | 3.300 | 0.15% | 3.295 | 3.300 | 213 | 188 566 | 3.305 | 3.290 |
Liven | LVN1T | 3.500 | 0.29% | 3.480 | 3.500 | 7 | 681 | 3.500 | 3.480 |
Merko Ehitus | MRK1T | 27.100 | 0.18% | 27.050 | 27.100 | 60 | 22 133 | 27.100 | 27.000 |
Nordecon | NCN1T | 0.568 | -2.74% | 0.566 | 0.570 | 71 | 7 075 | 0.584 | 0.568 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 6 | 931 | 0.650 | 0.650 |
PRFoods | PRF1T | 0.056 | 1.82% | 0.055 | 0.056 | 18 | 702 | 0.058 | 0.056 |
Silvano Fashion Group | SFG1T | 1.095 | 0.46% | 1.095 | 1.100 | 2 | 548 | 1.095 | 1.095 |
Tallink Grupp | TAL1T | 0.641 | -0.16% | 0.641 | 0.642 | 164 | 69 635 | 0.642 | 0.639 |
TKM Grupp | TKM1T | 9.040 | 0.22% | 9.040 | 9.050 | 93 | 29 952 | 9.050 | 9.020 |
Tallinna Sadam | TSM1T | 1.212 | -0.16% | 1.210 | 1.212 | 290 | 31 204 | 1.216 | 1.208 |
Tallinna Vesi | TVE1T | 10.900 | 0.46% | 10.850 | 10.900 | 11 | 2 168 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.620 | 0.62% | 1.615 | 1.620 | 23 | 8 931 | 1.620 | 1.610 |
Eleving Group S.A. | ELEVR | 1.685 | 0.3% | 1.675 | 1.685 | 15 | 1 613 | 1.685 | 1.675 |
IPAS "Indexo" | IDX1R | 9.380 | -1.26% | 9.380 | 9.460 | 26 | 5 944 | 9.480 | 9.380 |
LAU Infra Grupa | IGR1R | 1.540 | -0.65% | 1.540 | 1.540 | 11 | 390 | 1.550 | 1.540 |
SAF Tehnika | SAF1R | 16.800 | -0.88% | 16.650 | 16.800 | 23 | 14 666 | 16.950 | 16.650 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.740 | -0.57% | 1.735 | 1.740 | 59 | 4 415 | 1.750 | 1.740 |
Apranga | APG1L | 3.910 | 0.26% | 3.900 | 3.910 | 20 | 2 146 | 3.910 | 3.890 |
AUGA Group | AUG1L | 0.103 | 0% | 0.104 | 0.105 | 67 | 361 | 0.108 | 0.102 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 0.5% | 1.005 | 1.010 | 17 | 2 688 | 1.010 | 1.005 |
AB Ignitis Grupe | IGN1L | 21.800 | -0.46% | 21.800 | 21.850 | 254 | 197 562 | 21.900 | 21.800 |
AB KN Energies | KNE1L | 0.493 | 0% | 0.493 | 0.494 | 199 | 4 223 | 0.494 | 0.492 |
Novaturas | NTU1L | 0.818 | -3.76% | 0.818 | 0.834 | 25 | 2 276 | 0.850 | 0.818 |
Pieno Zvaigzdes | PZV1L | 1.740 | 0% | 1.740 | 1.750 | 2 | 870 | 1.740 | 1.740 |
Artea bankas | ROE1L | 0.905 | 1.46% | 0.905 | 0.906 | 525 | 485 283 | 0.905 | 0.891 |
Rokiskio Suris | RSU1L | 4.480 | 0.45% | 4.440 | 4.480 | 2 | 49 | 4.480 | 4.440 |
Telia Lietuva, AB | TEL1L | 2.200 | 0% | 2.200 | 2.210 | 70 | 43 488 | 2.210 | 2.200 |
Vilkyskiu Pienine | VLP1L | 15.300 | 0.33% | 15.250 | 15.300 | 30 | 102 959 | 15.450 | 15.300 |
Lisanimekiri
Andmed seisuga 23.09.2026 12:52:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.200 | -0.43% | 9.200 | 9.240 | 41 | 15 405 | 9.240 | 9.200 |
Baltic Horizon Fund | NHCBHFFT | 0.199 | 0.86% | 0.198 | 0.199 | 19 | 8 578 | 0.199 | 0.198 |
Nordic Fibreboard aktsia | SKN1T | 0.570 | -3.39% | 0.560 | 0.570 | 5 | 129 | 0.570 | 0.560 |
Trigon Property Development | TPD1T | 0.532 | 3.1% | 0.532 | 0.550 | 2 | 16 | 0.532 | 0.532 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.300 | 1.56% | 1.270 | 1.300 | 13 | 95 | 1.300 | 1.250 |
Rigas kugu buvetava | RKB1R | 0.348 | 0% | 0.334 | 0.348 | 3 | 45 | 0.348 | 0.348 |
Siguldas CMAS | SCM1R | 6.100 | 6.09% | 5.350 | 6.100 | 1 | 6 | 6.100 | 6.100 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 1 | 18 | 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 | 4.900 | 0.82% | 4.820 | 4.880 | 3 | 298 | 4.900 | 4.880 |
AB Invl Baltic Farmland PVA | INL1L | 6.850 | 0% | 6.850 | 7.000 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.980 | 2.76% | 2.940 | 2.980 | 12 | 5 517 | 2.980 | 2.920 |
Invalda INVL | IVL1L | 27.000 | -0.74% | 27.200 | 27.600 | 1 | 135 | 27.000 | 27.000 |
AB Kauno Energija PVA | KNR1L | 2.060 | -0.96% | 2.060 | 2.080 | 2 | 33 | 2.080 | 2.060 |
LITGRID AB | LGD1L | 1.125 | -0.88% | 1.125 | 1.135 | 2 | 228 | 1.135 | 1.125 |
Utenos Trikotazas | UTR1L | 0.360 | 0% | 0.360 | 0.390 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.600 | -2.04% | 9.600 | 9.900 | 3 | 1 728 | 9.700 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.700 | 0% | 2.700 | 2.720 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 23.09.2026 12:52:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.890 | 2.16% | 1.830 | 1.880 | 13 | 227 | 1.900 | 1.780 |
Bercman Technologies | BERCM | 1.050 | 1.94% | 1.030 | 1.050 | 6 | 273 | 1.050 | 1.025 |
Grab2Go | GRB2G | 0.043 | 8.75% | 0.040 | 0.043 | 4 | 13 | 0.043 | 0.040 |
Linda Nektar | LINDA | 4.480 | 0% | 4.200 | 4.460 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.980 | -0.25% | 1.970 | 1.985 | 15 | 1 868 | 1.980 | 1.935 |
Modera | MODE | 5.400 | 0% | 5.250 | 5.400 | 8 | 853 | 5.400 | 5.250 |
J.Molner | MOLNR | 17.100 | -2.29% | 17.000 | 17.400 | 1 | 17 | 17.100 | 17.100 |
Punktid Technologies | PNKTD | 0.035 | 16.67% | 0.035 | 0.042 | 5 | 7 | 0.035 | 0.033 |
Primostar Group | PRIMO | 3.140 | -1.26% | 3.000 | 3.140 | 2 | 46 | 3.140 | 2.680 |
Saunum Group | SAUNA | 2.470 | 0% | 2.500 | 2.590 | 11 | 5 105 | 2.500 | 2.450 |
Läti | |||||||||
APF Holdings | EGG | 5.550 | 0% | 5.500 | 5.600 | 5 | 2 387 | 5.550 | 5.550 |
Kalve Coffee | KALVE | 12.200 | -2.4% | 12.200 | 12.400 | 5 | 198 | 12.500 | 12.200 |
Madara Cosmetics | MDARA | 10.600 | 0.95% | 10.500 | 10.600 | 10 | 3 827 | 10.600 | 10.500 |
VIRŠI-A | VIRSI | 4.420 | 0.45% | 4.400 | 4.420 | 21 | 2 444 | 4.420 | 4.400 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.220 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.000 | 0.84% | 11.900 | 12.000 | 2 | 96 | 12.300 | 12.000 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.820 | 2.900 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 23.09.2026 12:52:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 104.200 | 0% | 91.510 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 475.850 | -0.2% | 475.050 | 475.850 | 4 | 9 050 | 476.750 | 475.850 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.000 | -0.5% | 98.500 | 100.490 | 16 | 19 681 | 100.970 | 100.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 006.000 | 0% | 1 008.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 027.000 | 0% | 998.100 | 1 027.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 024.111 | -0.38% | 1 024.111 | 1 027.000 | 3 | 14 355 | 1 027.000 | 1 024.111 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 019.000 | 0% | 1 014.600 | 1 028.800 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 035.000 | 0.19% | 1 021.300 | 1 035.000 | 1 | 1 035 | 1 035.000 | 1 035.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 0% | 0.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 020.100 | 0.01% | 1 020.200 | 1 037.500 | 2 | 4 080 | 1 020.100 | 1 020.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.490 | 0.73% | 101.200 | 101.490 | 8 | 83 486 | 101.490 | 100.650 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 951.700 | -0.35% | 950.150 | 953.200 | 2 | 3 807 | 952.000 | 951.700 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 975.000 | -2.49% | 941.000 | 997.950 | 3 | 2 890 | 975.000 | 940.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 975.000 | -1.67% | 975.000 | 994.650 | 8 | 10 844 | 993.000 | 970.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 100.000 | 0% | 1 095.000 | 1 170.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 004.300 | 0% | 982.300 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 008.990 | 0% | 0.000 | 1 005.700 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 987.000 | 0% | 0.000 | 1 002.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 003.000 | 0% | 975.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 065.000 | 0% | 1 065.000 | 1 079.990 | 1 | 3 195 | 1 065.000 | 1 065.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 010.000 | -0.49% | 1 010.000 | 1 019.000 | 1 | 3 030 | 1 010.000 | 1 010.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 018.000 | 0% | 1 018.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.650 | 0% | 99.001 | 100.190 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.570 | 0.78% | 99.570 | 99.570 | 9 | 52 583 | 99.600 | 99.550 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 018.000 | 0.1% | 1 011.000 | 1 032.200 | 1 | 1 018 | 1 018.000 | 1 018.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 160.000 | 0% | 1 135.000 | 1 150.000 | 1 | 1 160 | 1 160.000 | 1 160.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 027.900 | 0% | 985.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 047.500 | 0% | 1 022.700 | 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 | 497.210 | 0% | 495.000 | 514.990 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 26.000 | 33.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 029.900 | 0% | 1 000.010 | 1 024.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 1 000.100 | 1 011.300 | 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 | 1 000.000 | 0% | 760.000 | 1 000.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 030.000 | 0% | 1 037.450 | 1 069.940 | 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% | 10 112.500 | 10 400.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 0.000 | 1 006.110 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 1 000.000 | 1 019.900 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.150 | 0.34% | 103.800 | 104.150 | 1 | 3 020 | 104.150 | 104.150 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 1 012.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.000 | 0% | 103.000 | 104.000 | 4 | 13 936 | 104.000 | 104.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 995.000 | -1% | 0.000 | 995.000 | 2 | 52 741 | 997.000 | 995.000 |
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 | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 97.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 0.000 | 1 015.000 | 2 | 142 000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 009.000 | 0% | 0.000 | 0.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 999.991 | 2.04% | 980.041 | 999.991 | 1 | 3 000 | 999.991 | 999.991 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.000 | 0% | 100.000 | 100.160 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 0.000 | 99.500 | 2 | 10 149 | 99.500 | 99.500 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 99.780 | 100.000 | 2 | 11 000 | 100.000 | 100.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0.05% | 0.000 | 1 000.000 | 3 | 20 000 | 1 000.000 | 1 000.000 |
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 | 1 050.000 | 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 | 1 029.000 | 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 | 1 020.000 | 0% | 1 001.078 | 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 | 970.000 | 0% | 924.316 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 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% | 0.000 | 1 012.390 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 010.000 | 0% | 0.000 | 1 037.000 | 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 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.831 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 100.000 | 0% | 98.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 100.000 | 0% | 98.000 | 0.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 970.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Blue 9% bond 03.01.2029 | REFIB090029FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 002.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 040.000 | 2.96% | 1 011.500 | 1 042.940 | 2 | 8 288 | 1 040.000 | 1 032.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 062.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 012.000 | 1% | 0.000 | 1 015.313 | 3 | 11 120 | 1 012.000 | 1 010.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 010.000 | 1% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 997.500 | 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 | 1 007.000 | 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% | 969.290 | 1 008.000 | 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 |