Balti ühisturg
OMXT
2172.187114
0.1%
kogukäive
597 186 €
tehinguid
1141
OMXR
966.295698
0.64%
kogukäive
152 907 €
tehinguid
151
OMXV
1502.620222
-0.32%
kogukäive
670 120 €
tehinguid
958
Põhinimekiri
Andmed seisuga 07.09.2026 09:33:41
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.180 | -0.84% | 1.180 | 1.195 | 25 | 613 | 1.195 | 1.180 |
Coop Pank | CPA1T | 2.340 | -0.21% | 2.335 | 2.340 | 64 | 34 100 | 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 | 19.600 | 0.26% | 19.550 | 19.600 | 18 | 21 116 | 19.600 | 19.550 |
Harju Elekter | HAE1T | 5.140 | 0.39% | 5.120 | 5.140 | 30 | 6 375 | 5.140 | 5.100 |
Hepsor | HPR1T | 4.950 | 0% | 4.930 | 4.960 | 7 | 930 | 4.960 | 4.920 |
Infortar | INF1T | 57.000 | 0% | 56.600 | 57.000 | 65 | 54 670 | 58.200 | 56.600 |
LHV Group | LHV1T | 3.310 | -0.15% | 3.305 | 3.310 | 282 | 163 336 | 3.320 | 3.300 |
Liven | LVN1T | 3.450 | -2.27% | 3.400 | 3.470 | 58 | 13 154 | 3.530 | 3.100 |
Merko Ehitus | MRK1T | 26.950 | 0.37% | 26.850 | 26.950 | 53 | 47 551 | 27.000 | 26.850 |
Nordecon | NCN1T | 0.594 | 0.68% | 0.590 | 0.594 | 16 | 6 002 | 0.594 | 0.590 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 17 | 974 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.055 | 0% | 0.054 | 0.055 | 8 | 49 | 0.055 | 0.055 |
Silvano Fashion Group | SFG1T | 1.080 | 0.93% | 1.075 | 1.085 | 1 | 1 080 | 1.080 | 1.080 |
Tallink Grupp | TAL1T | 0.636 | 1.11% | 0.635 | 0.636 | 191 | 47 071 | 0.636 | 0.630 |
TKM Grupp | TKM1T | 9.100 | 0.11% | 9.090 | 9.100 | 89 | 21 712 | 9.100 | 9.090 |
Tallinna Sadam | TSM1T | 1.224 | 0% | 1.222 | 1.224 | 78 | 18 689 | 1.224 | 1.220 |
Tallinna Vesi | TVE1T | 10.950 | 0% | 10.900 | 10.950 | 36 | 12 793 | 10.950 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.540 | 0.65% | 1.535 | 1.540 | 34 | 17 589 | 1.540 | 1.535 |
Eleving Group S.A. | ELEVR | 1.695 | 0.59% | 1.690 | 1.695 | 17 | 5 609 | 1.695 | 1.690 |
IPAS "Indexo" | IDX1R | 9.440 | 0% | 9.320 | 9.460 | 10 | 1 349 | 9.500 | 9.240 |
LAU Infra Grupa | IGR1R | 1.560 | 0% | 1.560 | 1.560 | 14 | 5 506 | 1.560 | 1.560 |
SAF Tehnika | SAF1R | 17.750 | 1.72% | 17.650 | 17.750 | 20 | 11 197 | 17.750 | 17.600 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.755 | 0% | 1.750 | 1.755 | 62 | 23 959 | 1.755 | 1.745 |
Apranga | APG1L | 3.950 | 0% | 3.940 | 3.950 | 28 | 4 380 | 3.950 | 3.940 |
AUGA Group | AUG1L | 0.090 | 6.13% | 0.088 | 0.090 | 124 | 19 159 | 0.092 | 0.085 |
AB Grigeo Grigiskes | GRG1L | 1.015 | -0.49% | 1.010 | 1.015 | 25 | 7 289 | 1.020 | 1.010 |
AB Ignitis Grupe | IGN1L | 22.600 | -0.22% | 22.550 | 22.650 | 160 | 209 179 | 22.750 | 22.600 |
AB KN Energies | KNE1L | 0.494 | -1.2% | 0.492 | 0.494 | 118 | 32 102 | 0.498 | 0.484 |
Novaturas | NTU1L | 0.868 | 0% | 0.868 | 0.870 | 12 | 6 739 | 0.870 | 0.868 |
Pieno Zvaigzdes | PZV1L | 1.720 | 0.88% | 1.715 | 1.720 | 11 | 1 986 | 1.720 | 1.715 |
Artea bankas | ROE1L | 0.877 | -0.45% | 0.877 | 0.878 | 325 | 207 736 | 0.881 | 0.875 |
Rokiskio Suris | RSU1L | 4.520 | 0.44% | 4.500 | 4.540 | 2 | 909 | 4.560 | 4.520 |
Telia Lietuva, AB | TEL1L | 2.200 | 0% | 2.190 | 2.200 | 41 | 12 186 | 2.200 | 2.190 |
Vilkyskiu Pienine | VLP1L | 15.100 | -1.63% | 15.100 | 15.200 | 21 | 18 970 | 15.350 | 15.100 |
Lisanimekiri
Andmed seisuga 07.09.2026 09:33:41
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.210 | 0% | 9.200 | 9.239 | 11 | 857 | 9.240 | 9.210 |
Baltic Horizon Fund | NHCBHFFT | 0.197 | 1.34% | 0.195 | 0.197 | 17 | 4 142 | 0.197 | 0.194 |
Nordic Fibreboard aktsia | SKN1T | 0.610 | 0% | 0.550 | 0.610 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.560 | 0% | 0.560 | 0.570 | 3 | 57 | 0.560 | 0.560 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.310 | -0.76% | 1.310 | 1.320 | 8 | 147 | 1.335 | 1.310 |
Rigas kugu buvetava | RKB1R | 0.352 | 6.67% | 0.330 | 0.356 | 1 | 0 | 0.352 | 0.352 |
Siguldas CMAS | SCM1R | 5.900 | 10.28% | 5.350 | 6.350 | 1 | 41 | 5.900 | 5.900 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 5 | 259 | 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 | 4.980 | 0% | 4.920 | 4.980 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 7.000 | 0% | 7.000 | 7.300 | 1 | 7 | 7.000 | 7.000 |
INVL Baltic Real Estate | INR1L | 3.000 | 0% | 3.020 | 3.040 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 27.600 | -1.43% | 27.400 | 27.800 | 1 | 2 015 | 27.600 | 27.600 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0% | 2.060 | 2.100 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.120 | -0.88% | 1.085 | 1.130 | 17 | 2 310 | 1.130 | 1.085 |
Utenos Trikotazas | UTR1L | 0.400 | 8.11% | 0.362 | 0.400 | 7 | 210 | 0.400 | 0.370 |
Vilniaus Baldai | VBL1L | 9.600 | -3.52% | 9.700 | 9.950 | 5 | 78 | 9.950 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.600 | -0.76% | 2.580 | 2.620 | 5 | 286 | 2.620 | 2.600 |
Alternatiivturg
Andmed seisuga 07.09.2026 09:33:41
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.810 | 0% | 1.800 | 1.810 | 2 | 27 | 1.810 | 1.810 |
Bercman Technologies | BERCM | 1.070 | -8.15% | 1.070 | 1.150 | 8 | 66 | 1.110 | 1.070 |
Grab2Go | GRB2G | 0.040 | 0% | 0.038 | 0.040 | 15 | 213 | 0.040 | 0.022 |
Linda Nektar | LINDA | 4.500 | 0% | 4.420 | 4.700 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.700 | 0.29% | 1.680 | 1.700 | 1 | 2 | 1.700 | 1.700 |
Modera | MODE | 5.500 | -2.65% | 5.500 | 5.600 | 2 | 1 144 | 5.500 | 5.500 |
J.Molner | MOLNR | 18.000 | 0% | 17.500 | 18.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.079 | -1.25% | 0.077 | 0.079 | 1 | 8 | 0.079 | 0.079 |
Primostar Group | PRIMO | 3.280 | 0% | 3.020 | 3.240 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.660 | 0% | 2.620 | 2.660 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 0% | 5.550 | 5.650 | 4 | 129 | 5.600 | 5.600 |
Kalve Coffee | KALVE | 12.900 | 0% | 12.700 | 12.900 | 4 | 194 | 12.900 | 12.900 |
Madara Cosmetics | MDARA | 10.800 | -0.46% | 10.750 | 10.900 | 11 | 594 | 10.850 | 10.800 |
VIRŠI-A | VIRSI | 4.410 | 0.23% | 4.400 | 4.410 | 7 | 12 021 | 4.410 | 4.400 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.220 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.500 | 0% | 12.200 | 12.500 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.900 | 3.57% | 2.820 | 2.900 | 1 | 3 | 2.900 | 2.900 |
Balti võlakirjade nimekiri
Andmed seisuga 07.09.2026 09:33:41
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 | 104.200 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 483.350 | 0.21% | 481.700 | 483.350 | 7 | 50 271 | 487.500 | 481.700 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.550 | 0% | 100.010 | 101.550 | 9 | 17 966 | 101.550 | 100.000 |
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 | 1 005.000 | -0.4% | 1 005.100 | 1 026.700 | 1 | 4 020 | 1 005.000 | 1 005.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0% | 983.700 | 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 | 1 034.000 | 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 | 2 | 3 110 | 1 040.000 | 1 030.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 030.200 | 0% | 1 031.100 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 982.000 | 0% | 990.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 018.000 | -0.33% | 1 012.000 | 1 029.000 | 4 | 9 124 | 1 018.000 | 1 010.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.690 | 0% | 101.400 | 101.690 | 4 | 7 301 | 101.690 | 101.400 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 98.500 | 0% | 99.000 | 100.250 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 967.400 | 0.2% | 964.000 | 967.400 | 2 | 6 772 | 967.400 | 967.400 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 950.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 004.000 | 0.1% | 1 003.000 | 1 034.960 | 1 | 5 020 | 1 004.000 | 1 004.000 |
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 | 1 000.000 | -0.09% | 996.569 | 1 014.400 | 2 | 8 004 | 1 000.600 | 1 000.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 987.000 | 1 005.150 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 020.000 | 0% | 970.700 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 051.000 | 0% | 1 051.000 | 1 072.200 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 0% | 995.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 010.000 | -0.34% | 1 004.000 | 1 016.000 | 2 | 2 013 | 1 010.000 | 1 003.210 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | 0% | 100.000 | 100.800 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.700 | 0% | 99.500 | 99.700 | 1 | 798 | 99.700 | 99.700 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.000 | -1.26% | 1 019.000 | 1 033.000 | 2 | 2 053 | 1 033.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 159.990 | 0.78% | 1 154.000 | 1 159.990 | 7 | 24 257 | 1 159.990 | 1 150.700 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 020.000 | 1.29% | 1 000.500 | 1 019.900 | 1 | 1 020 | 1 020.000 | 1 020.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 020.425 | 0% | 1 020.633 | 1 034.980 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 900.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 523.000 | 0% | 493.500 | 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% | 1 000.000 | 1 022.900 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 990.000 | 1 033.899 | 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 | 1 010.000 | 0% | 600.000 | 1 017.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.020 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 025.000 | 1.99% | 0.000 | 1 025.000 | 1 | 1 025 | 1 025.000 | 1 025.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.970 | 0% | 1 026.890 | 1 069.990 | 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 | 10 706.830 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 0.000 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 005.000 | -2.02% | 1 005.010 | 1 025.500 | 3 | 43 215 | 1 005.000 | 1 005.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 016.570 | 0% | 1 010.000 | 1 018.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.390 | 0% | 103.750 | 104.390 | 2 | 2 505 | 104.390 | 104.390 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.000 | 0% | 1 011.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 1 045.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.000 | 0.96% | 103.010 | 104.387 | 4 | 1 461 | 104.397 | 104.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | -0.25% | 997.000 | 1 000.000 | 1 | 2 000 | 1 000.000 | 1 000.000 |
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% | 100.750 | 108.900 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 100.000 | 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 | 1 029.100 | 0% | 1 029.100 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 0.000 | 1 029.630 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 010.000 | 0% | 1 000.000 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.500 | 0% | 100.500 | 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 | 980.008 | 0% | 980.084 | 999.824 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.370 | 0% | 100.340 | 100.400 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.000 | 0% | 98.970 | 99.000 | 4 | 9 207 | 99.000 | 98.970 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 99.490 | 99.500 | 2 | 2 090 | 99.500 | 99.500 |
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 | 995.800 | -0.06% | 995.000 | 995.800 | 3 | 30 870 | 995.800 | 995.800 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 029.000 | 0.15% | 1 025.000 | 1 029.000 | 1 | 7 203 | 1 029.000 | 1 029.000 |
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 | 1 010.000 | 0% | 1 015.000 | 1 029.000 | 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 | 1 002.500 | -0.74% | 1 000.000 | 1 030.000 | 1 | 37 093 | 1 002.500 | 1 002.500 |
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 | 1 001.038 | 0% | 0.000 | 1 008.900 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 000.000 | 0% | 990.000 | 1 005.000 | 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 | 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% | 1 001.000 | 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% | 990.000 | 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 | 1 000.000 | 0% | 998.000 | 1 000.000 | 2 | 90 000 | 1 000.000 | 1 000.000 |
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% | 1 045.000 | 1 050.000 | 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 | 0.000 | 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% | 990.670 | 1 008.000 | 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 | 1 007.000 | 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 |