Balti ühisturg
OMXT
2146.516164
0%
kogukäive
0 €
tehinguid
0
OMXR
964.758397
0%
kogukäive
0 €
tehinguid
0
OMXV
1503.385931
0%
kogukäive
0 €
tehinguid
0
Põhinimekiri
Andmed seisuga 04.09.2026 05:50:52
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.180 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank | CPA1T | 2.330 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Harju Elekter | HAE1T | 5.160 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor | HPR1T | 4.970 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Infortar | INF1T | 54.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group | LHV1T | 3.325 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven | LVN1T | 3.580 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Merko Ehitus | MRK1T | 26.850 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Nordecon | NCN1T | 0.590 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods | PRF1T | 0.055 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Silvano Fashion Group | SFG1T | 1.080 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tallink Grupp | TAL1T | 0.622 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TKM Grupp | TKM1T | 9.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tallinna Sadam | TSM1T | 1.222 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tallinna Vesi | TVE1T | 10.850 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.535 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group S.A. | ELEVR | 1.695 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IPAS "Indexo" | IDX1R | 9.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LAU Infra Grupa | IGR1R | 1.560 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
SAF Tehnika | SAF1R | 17.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.770 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apranga | APG1L | 3.940 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AUGA Group | AUG1L | 0.086 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Ignitis Grupe | IGN1L | 22.450 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB KN Energies | KNE1L | 0.499 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Novaturas | NTU1L | 0.868 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Pieno Zvaigzdes | PZV1L | 1.715 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Artea bankas | ROE1L | 0.885 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rokiskio Suris | RSU1L | 4.560 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.190 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vilkyskiu Pienine | VLP1L | 15.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lisanimekiri
Andmed seisuga 04.09.2026 05:50:52
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.240 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Baltic Horizon Fund | NHCBHFFT | 0.194 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Nordic Fibreboard aktsia | SKN1T | 0.615 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.560 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.356 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 7.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.040 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 28.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.125 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Utenos Trikotazas | UTR1L | 0.390 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.950 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.580 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 04.09.2026 05:50:52
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.170 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.039 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 4.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera | MODE | 5.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 18.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.080 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.280 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.660 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 12.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Madara Cosmetics | MDARA | 10.850 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
VIRŠI-A | VIRSI | 4.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 04.09.2026 05:50:52
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 91.500 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 486.450 | 0% | 482.000 | 487.500 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.790 | 0% | 100.100 | 100.920 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 1 020.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 007.000 | 0% | 1 005.000 | 1 026.800 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0% | 1 027.500 | 1 035.350 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 1 030.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 040.000 | 0% | 1 030.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 040.000 | 0% | 1 041.400 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.800 | 0% | 0.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 033.500 | 0% | 1 021.400 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.750 | 0% | 101.560 | 101.740 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 98.500 | 0% | 98.500 | 100.250 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 961.070 | 0% | 954.000 | 967.500 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 970.000 | 1 009.990 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 998.100 | 0% | 999.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 125.000 | 0% | 1 095.000 | 1 140.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 016.790 | 0% | 1 000.900 | 1 016.790 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 987.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 018.590 | 0% | 1 018.590 | 1 018.700 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 068.300 | 0% | 1 051.000 | 1 085.400 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 987.600 | 0% | 987.670 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 013.470 | 0% | 1 000.100 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | 0% | 100.000 | 100.850 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.700 | 0% | 99.051 | 99.700 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 025.000 | 0% | 1 025.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 154.000 | 0% | 1 135.900 | 1 156.800 | 0 | 0 | 0.000 | 0.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 027.100 | 0% | 1 000.400 | 1 013.500 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | 0% | 1 020.200 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 970.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 523.000 | 0% | 490.000 | 522.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 26.000 | 34.860 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 030.000 | 0% | 1 010.100 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 980.250 | 1 000.000 | 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% | 905.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.000 | 430.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 0% | 0.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.930 | 0% | 0.000 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 9 825.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 010.000 | 0% | 10 100.000 | 10 740.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 997.500 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 030.000 | 0% | 1 005.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 022.500 | 0% | 1 010.000 | 1 018.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.390 | 0% | 103.600 | 104.390 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 000.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 050.000 | 0% | 1 045.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.000 | 0% | 102.010 | 104.387 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 002.500 | 0% | 1 002.500 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
4finance 11.25% 12Y bond 05/23/2028 EUR | FOUR112528FA | 1 026.780 | 0% | 0.000 | 1 065.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.000 | 0% | 100.100 | 108.900 | 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% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 065.000 | 0% | 1 029.100 | 1 064.000 | 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 | 0% | 0.000 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.500 | 0% | 101.000 | 102.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 0% | 99.250 | 100.100 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 980.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.400 | 0% | 99.700 | 100.370 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.000 | 0% | 98.470 | 99.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0% | 99.550 | 99.600 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 010.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 996.390 | 0% | 995.000 | 995.800 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 1 010.000 | 1 029.000 | 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 | 999.990 | 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 | 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% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 010.000 | 0% | 1 000.000 | 1 050.000 | 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 | 990.300 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 000.000 | 0% | 990.000 | 1 014.990 | 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 | 1 009.000 | 0% | 0.000 | 1 016.000 | 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% | 950.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 006.560 | 0% | 950.000 | 1 019.990 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 010.000 | 0% | 950.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 99.000 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 021.000 | 0% | 1 021.000 | 1 040.000 | 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% | 1 000.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 980.000 | 0% | 0.000 | 999.990 | 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% | 980.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 002.500 | 0% | 0.000 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 990.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 058.000 | 0% | 1 040.000 | 1 058.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 087.500 | 0% | 1 060.000 | 1 092.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 002.000 | 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 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 1 020.000 | 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 | 1 018.990 | 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 | 1 007.000 | 0% | 807.000 | 990.000 | 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 |