Balti ühisturg
OMXT
2143.996845
-0.03%
kogukäive
1 905 470 €
tehinguid
1145
OMXR
958.817924
0.02%
kogukäive
314 435 €
tehinguid
301
OMXV
1495.446339
-0.13%
kogukäive
923 030 €
tehinguid
1447
Põhinimekiri
Andmed seisuga 01.09.2026 22:25:08
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.230 | -0.81% | 1.230 | 1.230 | 50 | 2 042 | 1.240 | 1.200 |
Coop Pank | CPA1T | 2.340 | 0% | 2.330 | 2.335 | 82 | 27 196 | 2.340 | 2.325 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.500 | 0.26% | 19.450 | 19.550 | 30 | 15 952 | 19.500 | 19.400 |
Harju Elekter | HAE1T | 5.140 | 0% | 5.120 | 5.140 | 22 | 2 776 | 5.180 | 5.120 |
Hepsor | HPR1T | 5.020 | 0% | 4.980 | 5.000 | 11 | 565 | 5.020 | 4.940 |
Infortar | INF1T | 54.400 | 0% | 54.200 | 54.400 | 21 | 23 489 | 54.400 | 54.200 |
LHV Group | LHV1T | 3.340 | -0.15% | 3.340 | 3.340 | 181 | 1 478 752 | 3.345 | 3.335 |
Liven | LVN1T | 3.590 | -0.28% | 3.570 | 3.590 | 12 | 1 208 | 3.590 | 3.540 |
Merko Ehitus | MRK1T | 26.800 | -0.19% | 26.800 | 26.800 | 91 | 30 237 | 26.850 | 26.700 |
Nordecon | NCN1T | 0.598 | 0.34% | 0.592 | 0.596 | 28 | 1 805 | 0.598 | 0.590 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 3 | 394 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.055 | -1.79% | 0.054 | 0.055 | 13 | 95 | 0.056 | 0.054 |
Silvano Fashion Group | SFG1T | 1.085 | 0.46% | 1.080 | 1.085 | 6 | 2 223 | 1.085 | 1.075 |
Tallink Grupp | TAL1T | 0.620 | 0% | 0.619 | 0.620 | 95 | 37 937 | 0.621 | 0.619 |
TKM Grupp | TKM1T | 9.080 | -0.11% | 9.080 | 9.080 | 114 | 40 779 | 9.100 | 9.070 |
Tallinna Sadam | TSM1T | 1.218 | 0.16% | 1.218 | 1.218 | 136 | 57 914 | 1.230 | 1.214 |
Tallinna Vesi | TVE1T | 10.850 | 0.46% | 10.850 | 10.850 | 36 | 15 647 | 10.850 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.525 | 0% | 1.520 | 1.525 | 40 | 5 546 | 1.530 | 1.520 |
Eleving Group S.A. | ELEVR | 1.700 | 0% | 1.695 | 1.700 | 31 | 13 246 | 1.710 | 1.695 |
IPAS "Indexo" | IDX1R | 9.320 | 0.43% | 9.300 | 9.320 | 44 | 18 491 | 9.360 | 9.140 |
LAU Infra Grupa | IGR1R | 1.530 | -1.29% | 1.530 | 1.540 | 58 | 16 002 | 1.560 | 1.520 |
SAF Tehnika | SAF1R | 17.200 | 0.88% | 17.200 | 17.250 | 20 | 6 141 | 17.200 | 17.050 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.775 | 0.28% | 1.770 | 1.775 | 115 | 27 207 | 1.775 | 1.710 |
Apranga | APG1L | 3.970 | 0% | 3.960 | 3.970 | 44 | 9 811 | 3.970 | 3.960 |
AUGA Group | AUG1L | 0.089 | -6.34% | 0.085 | 0.088 | 376 | 7 613 | 0.092 | 0.082 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0.99% | 1.015 | 1.020 | 23 | 9 056 | 1.020 | 1.010 |
AB Ignitis Grupe | IGN1L | 22.100 | 0% | 22.100 | 22.100 | 165 | 240 107 | 22.100 | 22.050 |
AB KN Energies | KNE1L | 0.490 | -0.61% | 0.490 | 0.490 | 95 | 34 625 | 0.493 | 0.489 |
Novaturas | NTU1L | 0.710 | -0.28% | 0.708 | 0.710 | 8 | 944 | 0.710 | 0.708 |
Pieno Zvaigzdes | PZV1L | 1.735 | 0.29% | 1.720 | 1.740 | 27 | 8 959 | 1.735 | 1.720 |
Artea bankas | ROE1L | 0.881 | -0.68% | 0.881 | 0.881 | 410 | 239 527 | 0.887 | 0.878 |
Rokiskio Suris | RSU1L | 4.520 | -0.88% | 4.480 | 4.520 | 4 | 9 116 | 4.540 | 4.520 |
Telia Lietuva, AB | TEL1L | 2.210 | 0% | 2.210 | 2.210 | 56 | 32 120 | 2.210 | 2.200 |
Vilkyskiu Pienine | VLP1L | 15.200 | -2.25% | 15.200 | 15.250 | 54 | 65 529 | 15.550 | 15.050 |
Lisanimekiri
Andmed seisuga 01.09.2026 22:25:08
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.240 | -0.11% | 9.201 | 9.240 | 11 | 1 098 | 9.250 | 9.200 |
Baltic Horizon Fund | NHCBHFFT | 0.193 | 0.42% | 0.193 | 0.193 | 61 | 40 413 | 0.195 | 0.190 |
Nordic Fibreboard aktsia | SKN1T | 0.620 | 0% | 0.550 | 0.615 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.562 | 0% | 0.562 | 0.570 | 7 | 11 | 0.564 | 0.562 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.280 | -1.16% | 1.280 | 1.310 | 9 | 257 | 1.305 | 1.280 |
Rigas kugu buvetava | RKB1R | 0.360 | 0% | 0.332 | 0.358 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 6.700 | 0% | 5.300 | 6.700 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 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 | 0.81% | 4.920 | 4.960 | 1 | 50 | 4.960 | 4.960 |
AB Invl Baltic Farmland PVA | INL1L | 6.950 | 0% | 6.800 | 6.950 | 2 | 49 | 7.000 | 6.950 |
INVL Baltic Real Estate | INR1L | 3.040 | 0% | 3.000 | 3.040 | 4 | 24 | 3.040 | 3.040 |
Invalda INVL | IVL1L | 27.600 | 0.73% | 27.400 | 27.600 | 2 | 850 | 27.600 | 27.400 |
AB Kauno Energija PVA | KNR1L | 2.100 | 1.94% | 2.060 | 2.100 | 5 | 4 530 | 2.100 | 2.080 |
LITGRID AB | LGD1L | 1.120 | -0.44% | 1.120 | 1.125 | 6 | 281 | 1.125 | 1.120 |
Utenos Trikotazas | UTR1L | 0.384 | 0% | 0.354 | 0.384 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.950 | 2.58% | 9.600 | 9.950 | 1 | 10 | 9.950 | 9.950 |
Zemaitijos Pienas | ZMP1L | 2.560 | -1.54% | 2.560 | 2.580 | 6 | 1 290 | 2.600 | 2.560 |
Alternatiivturg
Andmed seisuga 01.09.2026 22:25:08
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.750 | 0% | 1.730 | 1.760 | 16 | 134 | 1.760 | 1.680 |
Bercman Technologies | BERCM | 1.065 | -8.19% | 1.080 | 1.145 | 21 | 581 | 1.160 | 1.060 |
Grab2Go | GRB2G | 0.038 | -3.75% | 0.038 | 0.040 | 2 | 21 | 0.040 | 0.038 |
Linda Nektar | LINDA | 4.500 | 0% | 4.420 | 4.660 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.700 | 2.41% | 1.700 | 1.710 | 23 | 2 079 | 1.700 | 1.650 |
Modera | MODE | 5.800 | -3.33% | 5.650 | 5.850 | 16 | 2 321 | 5.800 | 5.700 |
J.Molner | MOLNR | 18.000 | -4.76% | 17.300 | 18.700 | 3 | 180 | 18.000 | 18.000 |
Punktid Technologies | PNKTD | 0.084 | 0% | 0.080 | 0.084 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.280 | 0% | 3.020 | 3.240 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.670 | 0.75% | 2.640 | 2.670 | 6 | 32 | 2.670 | 2.650 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 0% | 5.550 | 5.650 | 20 | 11 880 | 5.700 | 5.600 |
Kalve Coffee | KALVE | 13.000 | 0.78% | 12.900 | 13.000 | 6 | 1 313 | 13.000 | 12.900 |
Madara Cosmetics | MDARA | 11.000 | -1.35% | 10.950 | 11.000 | 15 | 2 345 | 11.150 | 11.000 |
VIRŠI-A | VIRSI | 4.390 | 0.23% | 4.390 | 4.400 | 22 | 13 632 | 4.390 | 4.380 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.220 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.100 | -9.66% | 13.100 | 13.400 | 25 | 3 051 | 14.000 | 13.100 |
NEO Finance AB | NEOFI | 2.800 | 2.19% | 2.800 | 2.940 | 9 | 25 | 2.800 | 2.800 |
Balti võlakirjade nimekiri
Andmed seisuga 01.09.2026 22:25:08
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 | 480.500 | -1.13% | 0.000 | 0.000 | 4 | 3 857 | 486.850 | 480.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.790 | 0.29% | 0.000 | 0.000 | 4 | 902 | 100.790 | 100.000 |
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 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 015.000 | -0.2% | 0.000 | 0.000 | 1 | 12 180 | 1 015.000 | 1 015.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 026.000 | -0.87% | 0.000 | 0.000 | 2 | 4 104 | 1 026.000 | 1 026.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 040.000 | -0.48% | 0.000 | 0.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | -0.38% | 0.000 | 0.000 | 2 | 505 | 101.010 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 962.390 | -0.78% | 0 | |||||
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 | 998.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 016.700 | 1.28% | 0.000 | 0.000 | 7 | 22 223 | 1 016.700 | 1 000.800 |
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 | 991.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 070.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 987.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 004.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | 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 | -0.05% | 0.000 | 0.000 | 11 | 17 335 | 99.800 | 99.500 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 153.700 | 1.65% | 0.000 | 0.000 | 10 | 19 367 | 1 153.700 | 1 130.000 |
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 | 1 023.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 523.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 030.000 | -0.68% | 0.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 4 000 | 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 | 1 027.000 | 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 | 1 069.930 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 10 010.000 | 0.1% | 0.000 | 0.000 | 2 | 30 040 | 10 019.940 | 10 010.000 |
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 | 1 030.000 | 2.74% | 0.000 | 0.000 | 1 | 5 150 | 1 030.000 | 1 030.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 022.500 | 1.24% | 0.000 | 0.000 | 2 | 10 225 | 1 022.500 | 1 022.490 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.110 | 0.11% | 0.000 | 0.000 | 3 | 1 041 | 104.110 | 104.000 |
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 | 103.000 | 0.65% | 0.000 | 0.000 | 12 | 20 938 | 104.480 | 103.000 |
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 | 100.000 | 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 | 1 | 16 000 | 1 000.000 | 1 000.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 030.000 | 1.98% | 0.000 | 0.000 | 1 | 2 060 | 1 030.000 | 1 030.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.500 | 0% | 0.000 | 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 | 999.968 | -0.04% | 0.000 | 0.000 | 5 | 15 761 | 999.968 | 975.068 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.000 | 0% | 0.000 | 0.000 | 3 | 113 850 | 99.000 | 99.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.250 | 0% | 0.000 | 0.000 | 4 | 2 680 | 99.250 | 99.250 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.000 | -0.03% | 0.000 | 0.000 | 8 | 36 620 | 99.000 | 98.900 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.900 | -0.01% | 0.000 | 0.000 | 1 | 8 981 | 997.900 | 997.900 |
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 | 999.990 | 11.11% | 0.000 | 0.000 | 1 | 5 000 | 999.990 | 999.990 |
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 | 1 010.000 | 0% | 0.000 | 0.000 | 1 | 10 100 | 1 010.000 | 1 010.000 |
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 | 1 | 2 042 | 1 021.000 | 1 021.000 |
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 | 1 002.500 | 0.5% | 0.000 | 0.000 | 4 | 181 073 | 1 002.500 | 997.500 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 |