Balti ühisturg
OMXT
2237.034715
0.11%
kogukäive
409 731 €
tehinguid
1070
OMXR
968.03768
-0.26%
kogukäive
61 122 €
tehinguid
185
OMXV
1513.785749
0.45%
kogukäive
483 375 €
tehinguid
1076
Põhinimekiri
Andmed seisuga 05.10.2026 09:13:59
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.080 | 1.89% | 1.065 | 1.080 | 20 | 915 | 1.080 | 1.060 |
Coop Pank | CPA1T | 2.345 | 0.43% | 2.340 | 2.345 | 93 | 31 634 | 2.345 | 2.335 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.400 | -0.77% | 19.350 | 19.500 | 70 | 31 526 | 19.550 | 19.400 |
Harju Elekter | HAE1T | 5.220 | 0.77% | 5.200 | 5.220 | 30 | 7 191 | 5.240 | 5.200 |
Hepsor | HPR1T | 4.490 | 1.58% | 4.430 | 4.490 | 2 | 35 | 4.490 | 4.420 |
Infortar | INF1T | 64.200 | 0.31% | 63.800 | 64.200 | 36 | 63 704 | 64.200 | 64.000 |
LHV Group | LHV1T | 3.280 | -0.3% | 3.275 | 3.280 | 280 | 135 252 | 3.300 | 3.275 |
Liven | LVN1T | 3.420 | 0% | 3.420 | 3.430 | 25 | 2 972 | 3.450 | 3.400 |
Merko Ehitus | MRK1T | 27.200 | 0.37% | 27.100 | 27.200 | 34 | 11 193 | 27.200 | 27.100 |
Nordecon | NCN1T | 0.554 | -0.72% | 0.554 | 0.560 | 15 | 1 581 | 0.562 | 0.554 |
Pro Kapital Grupp | PKG1T | 0.645 | 0% | 0.645 | 0.650 | 0 | 0 | 0.000 | 0.000 |
PRFoods | PRF1T | 0.055 | 0% | 0.054 | 0.055 | 9 | 65 | 0.055 | 0.055 |
Silvano Fashion Group | SFG1T | 1.080 | 0% | 1.075 | 1.085 | 3 | 50 | 1.085 | 1.080 |
Tallink Grupp | TAL1T | 0.644 | 0.31% | 0.643 | 0.644 | 91 | 13 583 | 0.644 | 0.643 |
TKM Grupp | TKM1T | 9.030 | 0.11% | 9.020 | 9.030 | 116 | 16 798 | 9.040 | 9.010 |
Tallinna Sadam | TSM1T | 1.208 | -0.17% | 1.206 | 1.208 | 136 | 15 806 | 1.210 | 1.204 |
Tallinna Vesi | TVE1T | 10.850 | -0.46% | 10.800 | 10.850 | 26 | 2 825 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.615 | 0% | 1.610 | 1.615 | 54 | 6 278 | 1.620 | 1.600 |
Eleving Group S.A. | ELEVR | 1.675 | 0% | 1.675 | 1.680 | 24 | 6 064 | 1.680 | 1.675 |
IPAS "Indexo" | IDX1R | 9.760 | 0.21% | 9.720 | 9.760 | 17 | 6 986 | 9.760 | 9.700 |
LAU Infra Grupa | IGR1R | 1.530 | 0% | 1.530 | 1.530 | 11 | 2 398 | 1.530 | 1.530 |
SAF Tehnika | SAF1R | 16.500 | -1.79% | 16.450 | 16.500 | 11 | 4 810 | 16.750 | 16.450 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.780 | 0.28% | 1.775 | 1.780 | 29 | 5 249 | 1.780 | 1.775 |
Apranga | APG1L | 3.850 | 0.26% | 3.840 | 3.850 | 35 | 8 827 | 3.860 | 3.840 |
AUGA Group | AUG1L | 0.085 | 0.95% | 0.085 | 0.086 | 150 | 418 | 0.087 | 0.082 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0.49% | 1.015 | 1.020 | 8 | 362 | 1.020 | 1.015 |
AB Ignitis Grupe | IGN1L | 21.950 | 0.92% | 21.900 | 21.950 | 432 | 353 600 | 22.000 | 21.700 |
AB KN Energies | KNE1L | 0.484 | -0.21% | 0.482 | 0.484 | 117 | 7 606 | 0.484 | 0.481 |
Novaturas | NTU1L | 0.758 | 1.07% | 0.746 | 0.758 | 20 | 1 623 | 0.758 | 0.744 |
Pieno Zvaigzdes | PZV1L | 1.805 | 0% | 1.800 | 1.805 | 27 | 3 569 | 1.805 | 1.800 |
Artea bankas | ROE1L | 0.900 | 0.45% | 0.899 | 0.900 | 150 | 64 190 | 0.900 | 0.894 |
Rokiskio Suris | RSU1L | 4.540 | 0% | 4.500 | 4.540 | 1 | 9 | 4.540 | 4.540 |
Telia Lietuva, AB | TEL1L | 2.220 | -0.45% | 2.220 | 2.230 | 35 | 7 899 | 2.230 | 2.220 |
Vilkyskiu Pienine | VLP1L | 15.350 | -0.32% | 15.300 | 15.350 | 11 | 8 504 | 15.350 | 15.350 |
Lisanimekiri
Andmed seisuga 05.10.2026 09:13:59
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.210 | 0% | 9.211 | 9.239 | 13 | 572 | 9.239 | 9.210 |
Baltic Horizon Fund | NHCBHFFT | 0.194 | -1.67% | 0.195 | 0.198 | 21 | 2 020 | 0.199 | 0.194 |
Nordic Fibreboard aktsia | SKN1T | 0.535 | 0% | 0.535 | 0.540 | 2 | 4 | 0.540 | 0.535 |
Trigon Property Development | TPD1T | 0.570 | -1.38% | 0.548 | 0.570 | 5 | 46 | 0.570 | 0.548 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.315 | -7.07% | 1.325 | 1.345 | 8 | 362 | 1.335 | 1.310 |
Rigas kugu buvetava | RKB1R | 0.330 | 0% | 0.320 | 0.330 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.850 | 0% | 5.200 | 5.900 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 5 | 25 | 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% | 4.840 | 4.880 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 7.200 | 0% | 7.000 | 7.200 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.960 | 2.07% | 2.920 | 2.960 | 8 | 3 023 | 2.960 | 2.920 |
Invalda INVL | IVL1L | 27.400 | 2.24% | 27.000 | 27.400 | 2 | 1 041 | 27.400 | 27.400 |
AB Kauno Energija PVA | KNR1L | 2.100 | 0% | 2.040 | 2.100 | 3 | 27 | 2.100 | 2.100 |
LITGRID AB | LGD1L | 1.145 | 0.44% | 1.140 | 1.145 | 7 | 40 | 1.145 | 1.140 |
Utenos Trikotazas | UTR1L | 0.356 | -0.56% | 0.344 | 0.356 | 1 | 7 | 0.356 | 0.356 |
Vilniaus Baldai | VBL1L | 9.900 | 0% | 9.600 | 9.900 | 1 | 50 | 9.900 | 9.900 |
Zemaitijos Pienas | ZMP1L | 2.880 | 2.86% | 2.840 | 2.880 | 14 | 1 772 | 2.880 | 2.840 |
Alternatiivturg
Andmed seisuga 05.10.2026 09:13:59
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.790 | -2.19% | 1.790 | 1.820 | 5 | 121 | 1.830 | 1.790 |
Bercman Technologies | BERCM | 1.010 | 0.5% | 1.010 | 1.025 | 2 | 45 | 1.010 | 1.010 |
Grab2Go | GRB2G | 0.033 | 0% | 0.033 | 0.040 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 4.280 | 0% | 4.100 | 4.280 | 1 | 4 | 4.280 | 4.280 |
TextMagic | MAGIC | 2.110 | -1.4% | 2.050 | 2.110 | 23 | 1 921 | 2.150 | 2.000 |
Modera | MODE | 5.250 | 0% | 5.100 | 5.300 | 2 | 1 932 | 5.400 | 5.250 |
J.Molner | MOLNR | 22.600 | 0% | 21.600 | 22.600 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.035 | -22.22% | 0.035 | 0.035 | 4 | 30 | 0.045 | 0.035 |
Primostar Group | PRIMO | 3.100 | 0% | 3.000 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.550 | 0% | 2.550 | 2.590 | 11 | 1 414 | 2.550 | 2.510 |
Läti | |||||||||
APF Holdings | EGG | 6.750 | 0% | 6.700 | 6.750 | 7 | 3 520 | 6.800 | 6.700 |
Kalve Coffee | KALVE | 12.200 | 0% | 12.100 | 12.200 | 6 | 573 | 12.200 | 12.200 |
Madara Cosmetics | MDARA | 10.500 | 0.48% | 10.400 | 10.500 | 12 | 1 816 | 10.500 | 10.450 |
VIRŠI-A | VIRSI | 4.430 | 0% | 4.420 | 4.430 | 18 | 7 147 | 4.440 | 4.430 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.000 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.000 | -4.35% | 11.000 | 11.200 | 16 | 3 364 | 11.400 | 11.000 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.940 | 2.940 | 1 | 3 | 2.940 | 2.940 |
Balti võlakirjade nimekiri
Andmed seisuga 05.10.2026 09:13:59
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 102.980 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 475.500 | 0% | 475.000 | 475.500 | 7 | 8 092 | 481.000 | 475.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.700 | 0.55% | 100.150 | 100.700 | 2 | 1 911 | 100.700 | 100.150 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 004.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 1 026.500 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 027.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 018.000 | 1.27% | 1 005.200 | 1 025.899 | 1 | 1 018 | 1 018.000 | 1 018.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 020.000 | 0% | 1 012.100 | 1 029.099 | 0 | 0 | 0.000 | 0.000 |
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 | 997.000 | -0.7% | 997.000 | 1 004.000 | 1 | 2 991 | 997.000 | 997.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 025.000 | 0% | 1 019.000 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 101.000 | 101.810 | 2 | 1 826 | 101.810 | 101.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 943.900 | 0% | 932.500 | 945.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 978.000 | 0% | 978.000 | 996.000 | 1 | 978 | 978.000 | 978.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 988.000 | 0.03% | 950.000 | 990.000 | 3 | 2 964 | 988.000 | 988.000 |
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 | -2.2% | 955.500 | 1 006.800 | 1 | 1 956 | 978.000 | 978.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 008.000 | 0% | 993.140 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 985.100 | -0.59% | 985.000 | 1 000.000 | 1 | 1 970 | 985.100 | 985.100 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 029.900 | 0% | 1 003.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 054.800 | 0% | 1 032.000 | 1 099.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 022.000 | 0% | 1 015.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 018.000 | 0% | 0.000 | 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 | 99.000 | -0.5% | 99.000 | 99.490 | 6 | 9 341 | 99.500 | 99.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.000 | 0% | 1 006.200 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 130.000 | -1.74% | 1 130.610 | 1 145.000 | 1 | 2 260 | 1 130.000 | 1 130.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 025.000 | 0% | 985.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 025.000 | 0.57% | 1 025.000 | 1 049.000 | 2 | 4 100 | 1 025.000 | 1 025.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 497.210 | 0% | 495.000 | 506.000 | 0 | 0 | 0.000 | 0.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 010.000 | 0% | 1 010.000 | 1 022.200 | 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 | 1 006.000 | 0% | 1 011.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 1 000.000 | 1 001.000 | 1 | 49 000 | 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 | 994.000 | 0% | 900.000 | 994.910 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 200.010 | 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 | 1 030.000 | 0% | 1 030.010 | 1 068.790 | 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% | 0.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 019.990 | 0% | 1 010.000 | 1 019.990 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.300 | 1.32% | 104.000 | 104.300 | 2 | 626 | 104.300 | 104.150 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 1 012.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 1 012.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 103.380 | -0.12% | 101.450 | 103.380 | 2 | 3 308 | 103.390 | 103.380 |
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 | 7.92% | 100.000 | 109.000 | 1 | 2 943 | 109.000 | 109.000 |
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.500 | 0% | 100.020 | 106.500 | 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% | 965.853 | 999.983 | 3 | 4 000 | 1 000.000 | 999.500 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.920 | -0.03% | 98.980 | 100.900 | 2 | 3 028 | 100.920 | 100.920 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 98.860 | 99.500 | 8 | 8 259 | 99.500 | 99.500 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.080 | 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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 020.000 | 0% | 0.000 | 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 | 0.000 | 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% | 950.000 | 1 000.000 | 2 | 7 000 | 1 000.000 | 1 000.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.389 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 0.000 | 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 |
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 | 990.000 | 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 | 1 033.400 | 0.1% | 1 033.400 | 1 041.000 | 1 | 5 167 | 1 033.400 | 1 033.400 |
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 | 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 | 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% | 1 006.570 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 0.000 | 1 003.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 004.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 000.000 | 0% | 0.000 | 1 003.000 | 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 |