Balti ühisturg
OMXT
2144.261808
0.01%
kogukäive
698 078 €
tehinguid
976
OMXR
955.395434
0.47%
kogukäive
351 950 €
tehinguid
295
OMXV
1501.601456
0.06%
kogukäive
419 313 €
tehinguid
832
Põhinimekiri
Andmed seisuga 28.08.2026 19:09:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.240 | 0.4% | 1.230 | 1.235 | 32 | 338 | 1.240 | 1.230 |
Coop Pank | CPA1T | 2.330 | 0.22% | 2.330 | 2.335 | 66 | 14 294 | 2.335 | 2.325 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.400 | 0.52% | 19.400 | 19.450 | 23 | 9 519 | 19.500 | 19.300 |
Harju Elekter | HAE1T | 5.140 | -0.39% | 5.120 | 5.140 | 17 | 2 167 | 5.180 | 5.120 |
Hepsor | HPR1T | 5.140 | 0% | 5.140 | 5.140 | 20 | 483 | 5.180 | 5.080 |
Infortar | INF1T | 54.400 | 0% | 54.200 | 54.400 | 8 | 15 884 | 54.400 | 54.200 |
LHV Group | LHV1T | 3.335 | -0.15% | 3.335 | 3.335 | 209 | 257 060 | 3.345 | 3.330 |
Liven | LVN1T | 3.550 | 0% | 3.520 | 3.540 | 29 | 8 412 | 3.550 | 3.500 |
Merko Ehitus | MRK1T | 26.900 | 0.37% | 26.900 | 27.000 | 20 | 6 069 | 27.000 | 26.850 |
Nordecon | NCN1T | 0.598 | -0.33% | 0.598 | 0.600 | 26 | 1 184 | 0.602 | 0.598 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 7 | 890 | 0.650 | 0.650 |
PRFoods | PRF1T | 0.055 | 0% | 0.053 | 0.055 | 14 | 228 | 0.055 | 0.053 |
Silvano Fashion Group | SFG1T | 1.070 | -1.38% | 1.070 | 1.070 | 10 | 3 210 | 1.070 | 1.070 |
Tallink Grupp | TAL1T | 0.620 | -0.16% | 0.620 | 0.620 | 131 | 186 693 | 0.622 | 0.619 |
TKM Grupp | TKM1T | 9.100 | 0% | 9.090 | 9.100 | 63 | 14 910 | 9.100 | 9.080 |
Tallinna Sadam | TSM1T | 1.222 | 0% | 1.222 | 1.222 | 99 | 26 849 | 1.224 | 1.220 |
Tallinna Vesi | TVE1T | 10.850 | 0.46% | 10.800 | 10.850 | 57 | 24 667 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.530 | -0.33% | 1.525 | 1.530 | 61 | 11 085 | 1.535 | 1.525 |
Eleving Group S.A. | ELEVR | 1.675 | -0.3% | 1.675 | 1.680 | 7 | 914 | 1.680 | 1.675 |
IPAS "Indexo" | IDX1R | 9.300 | 2.42% | 9.300 | 9.340 | 34 | 20 631 | 9.300 | 9.120 |
LAU Infra Grupa | IGR1R | 1.570 | 0.64% | 1.560 | 1.570 | 17 | 1 239 | 1.570 | 1.560 |
SAF Tehnika | SAF1R | 17.150 | -0.29% | 17.150 | 17.150 | 43 | 12 722 | 17.350 | 17.150 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.770 | -0.28% | 1.765 | 1.770 | 20 | 8 106 | 1.775 | 1.760 |
Apranga | APG1L | 3.980 | 0.76% | 3.970 | 3.980 | 21 | 8 050 | 3.980 | 3.960 |
AUGA Group | AUG1L | 0.098 | -3.84% | 0.098 | 0.098 | 92 | 603 | 0.101 | 0.093 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 1% | 1.005 | 1.010 | 18 | 6 957 | 1.010 | 1.000 |
AB Ignitis Grupe | IGN1L | 22.100 | 0.23% | 22.050 | 22.100 | 140 | 204 700 | 22.100 | 22.050 |
AB KN Energies | KNE1L | 0.492 | -0.61% | 0.492 | 0.492 | 149 | 14 636 | 0.493 | 0.490 |
Novaturas | NTU1L | 0.712 | -0.56% | 0.708 | 0.712 | 27 | 3 308 | 0.712 | 0.704 |
Pieno Zvaigzdes | PZV1L | 1.730 | -0.57% | 1.730 | 1.735 | 16 | 10 045 | 1.740 | 1.730 |
Artea bankas | ROE1L | 0.895 | 0.11% | 0.895 | 0.895 | 247 | 85 638 | 0.895 | 0.893 |
Rokiskio Suris | RSU1L | 4.560 | 0% | 4.520 | 4.560 | 6 | 11 031 | 4.580 | 4.560 |
Telia Lietuva, AB | TEL1L | 2.220 | 0% | 2.210 | 2.220 | 28 | 7 261 | 2.220 | 2.210 |
Vilkyskiu Pienine | VLP1L | 15.500 | 0.32% | 15.450 | 15.550 | 9 | 7 437 | 15.500 | 15.450 |
Lisanimekiri
Andmed seisuga 28.08.2026 19:09:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.200 | 0% | 9.200 | 9.250 | 9 | 8 713 | 9.250 | 9.200 |
Baltic Horizon Fund | NHCBHFFT | 0.194 | 0.1% | 0.193 | 0.194 | 17 | 4 650 | 0.194 | 0.193 |
Nordic Fibreboard aktsia | SKN1T | 0.620 | 10.71% | 0.580 | 0.620 | 16 | 888 | 0.620 | 0.550 |
Trigon Property Development | TPD1T | 0.570 | 1.79% | 0.562 | 0.570 | 4 | 52 | 0.570 | 0.566 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.300 | 1.56% | 1.290 | 1.300 | 19 | 3 766 | 1.315 | 1.255 |
Rigas kugu buvetava | RKB1R | 0.358 | 12.58% | 0.316 | 0.358 | 5 | 166 | 0.358 | 0.318 |
Siguldas CMAS | SCM1R | 6.700 | 0% | 6.700 | 6.800 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.200 | 1.210 | 4 | 146 | 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 | 4.920 | -1.6% | 4.920 | 4.980 | 7 | 3 109 | 4.960 | 4.920 |
AB Invl Baltic Farmland PVA | INL1L | 6.950 | 2.21% | 6.950 | 7.000 | 1 | 35 | 6.950 | 6.950 |
INVL Baltic Real Estate | INR1L | 3.040 | 0% | 3.020 | 3.040 | 13 | 2 046 | 3.040 | 3.020 |
Invalda INVL | IVL1L | 27.800 | 0% | 27.600 | 28.000 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.080 | 0.97% | 2.060 | 2.080 | 2 | 258 | 2.080 | 2.060 |
LITGRID AB | LGD1L | 1.120 | 0% | 1.115 | 1.120 | 6 | 270 | 1.120 | 1.115 |
Utenos Trikotazas | UTR1L | 0.384 | 9.09% | 0.384 | 0.384 | 3 | 141 | 0.384 | 0.352 |
Vilniaus Baldai | VBL1L | 9.700 | 0% | 9.600 | 9.700 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.560 | -0.78% | 2.560 | 2.580 | 3 | 1 193 | 2.580 | 2.560 |
Alternatiivturg
Andmed seisuga 28.08.2026 19:09:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.810 | -2.16% | 1.840 | 1.860 | 4 | 16 | 1.880 | 1.810 |
Bercman Technologies | BERCM | 1.085 | 0% | 1.075 | 1.095 | 3 | 4 | 1.085 | 1.075 |
Grab2Go | GRB2G | 0.045 | 4.65% | 0.043 | 0.045 | 4 | 541 | 0.045 | 0.045 |
Linda Nektar | LINDA | 4.500 | 0% | 4.480 | 4.660 | 4 | 182 | 4.600 | 4.500 |
TextMagic | MAGIC | 1.710 | 0.29% | 1.710 | 1.720 | 18 | 344 | 1.725 | 1.700 |
Modera | MODE | 5.900 | 0% | 5.900 | 5.900 | 9 | 285 | 6.100 | 5.900 |
J.Molner | MOLNR | 18.900 | -0.53% | 17.400 | 18.900 | 4 | 254 | 18.900 | 18.000 |
Punktid Technologies | PNKTD | 0.080 | 0% | 0.081 | 0.085 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.280 | 0% | 3.020 | 3.260 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.650 | 0% | 2.640 | 2.670 | 5 | 228 | 2.680 | 2.650 |
Läti | |||||||||
APF Holdings | EGG | 5.650 | 0% | 5.600 | 5.650 | 3 | 463 | 5.650 | 5.650 |
Kalve Coffee | KALVE | 12.900 | 0% | 12.700 | 12.900 | 4 | 710 | 12.900 | 12.900 |
Madara Cosmetics | MDARA | 11.300 | 2.73% | 11.300 | 11.350 | 43 | 9 098 | 11.400 | 11.250 |
VIRŠI-A | VIRSI | 4.380 | 1.15% | 4.370 | 4.380 | 22 | 10 977 | 4.380 | 4.330 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.210 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 14.500 | 2.11% | 14.100 | 14.500 | 17 | 12 228 | 14.500 | 14.000 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.860 | 2.980 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 28.08.2026 19:09:25
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 | 487.000 | -0.03% | 0.000 | 0.000 | 4 | 3 894 | 487.000 | 485.136 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | -1.93% | 0.000 | 0.000 | 2 | 3 021 | 1 007.200 | 1 007.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 017.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0.98% | 0.000 | 0.000 | 1 | 1 035 | 1 035.000 | 1 035.000 |
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 | 1 045.000 | 1.95% | 0.000 | 0.000 | 1 | 3 135 | 1 045.000 | 1 045.000 |
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 | 1 027.000 | -0.19% | 0.000 | 0.000 | 2 | 2 054 | 1 027.000 | 1 027.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.730 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 98.300 | -2.69% | 0.000 | 0.000 | 3 | 2 625 | 98.300 | 96.860 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 969.980 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 030.920 | 2.58% | 0.000 | 0.000 | 6 | 29 733 | 1 030.920 | 1 023.970 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 145.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 003.700 | -0.52% | 0.000 | 0.000 | 2 | 2 012 | 1 008.200 | 1 003.700 |
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 | 1 029.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 060.000 | -0.93% | 0.000 | 0.000 | 2 | 2 120 | 1 060.000 | 1 060.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 018.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 035.990 | 3.48% | 0.000 | 0.000 | 2 | 4 144 | 1 035.990 | 1 035.990 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.750 | 0.71% | 0.000 | 0.000 | 6 | 21 047 | 99.790 | 99.700 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.000 | 0% | 0.000 | 0.000 | 2 | 5 112 | 1 023.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 133.900 | -0.18% | 0.000 | 0.000 | 8 | 20 489 | 1 146.900 | 1 133.900 |
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 | 1 023.800 | 0% | 0.000 | 0.000 | 4 | 5 119 | 1 023.800 | 1 023.800 |
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 | 520.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.010 | 0.04% | 0.000 | 0.000 | 2 | 525 | 25.010 | 25.010 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 037.000 | 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 | 1 | 3 000 | 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 | 999.830 | 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 | 1 025.000 | -3.76% | 0.000 | 0.000 | 2 | 3 115 | 1 045.000 | 1 025.000 |
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 | 10 000.000 | -1.96% | 0.000 | 0.000 | 1 | 30 000 | 10 000.000 | 10 000.000 |
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 | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 019.210 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.650 | 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 | 104.500 | 1.36% | 0.000 | 0.000 | 16 | 34 877 | 106.840 | 104.000 |
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 | 101.500 | 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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.500 | 0% | 0.000 | 0.000 | 4 | 17 286 | 100.500 | 100.500 |
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% | 0.000 | 0.000 | 3 | 68 005 | 1 000.616 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.400 | 1.41% | 0.000 | 0.000 | 1 | 3 916 | 100.400 | 100.400 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.250 | 0.13% | 0.000 | 0.000 | 3 | 1 290 | 99.250 | 99.200 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0.5% | 0.000 | 0.000 | 5 | 1 992 | 99.600 | 99.600 |
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 | 998.000 | 0% | 0.000 | 0.000 | 3 | 149 700 | 998.000 | 998.000 |
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 | 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 |
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 | 1 000.000 | 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 | 1 004.000 | 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 | -0.09% | 0.000 | 0.000 | 2 | 2 116 | 1 058.000 | 1 057.980 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 0 | 0 | 0.000 | 0.000 |
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 |