Balti ühisturg
OMXT
2232.238447
0.11%
kogukäive
687 092 €
tehinguid
901
OMXR
979.425739
-0.32%
kogukäive
1 402 548 €
tehinguid
182
OMXV
1511.013689
0.15%
kogukäive
582 939 €
tehinguid
1128
Põhinimekiri
Andmed seisuga 08.10.2026 10:02:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.050 | 0.48% | 1.050 | 1.060 | 18 | 547 | 1.070 | 1.050 |
Coop Pank | CPA1T | 2.340 | -0.21% | 2.330 | 2.340 | 135 | 97 839 | 2.350 | 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 | -0.26% | 19.400 | 19.450 | 23 | 9 425 | 19.500 | 19.400 |
Harju Elekter | HAE1T | 5.240 | 0.77% | 5.220 | 5.240 | 53 | 22 363 | 5.260 | 5.200 |
Hepsor | HPR1T | 4.590 | 2.23% | 4.520 | 4.590 | 16 | 1 055 | 4.590 | 4.460 |
Infortar | INF1T | 63.800 | 0.31% | 63.600 | 63.800 | 17 | 4 401 | 63.800 | 63.600 |
LHV Group | LHV1T | 3.270 | -0.15% | 3.265 | 3.270 | 232 | 203 747 | 3.275 | 3.260 |
Liven | LVN1T | 3.440 | 1.18% | 3.400 | 3.440 | 12 | 6 894 | 3.460 | 3.400 |
Merko Ehitus | MRK1T | 27.100 | -0.18% | 27.050 | 27.100 | 32 | 15 187 | 27.150 | 27.050 |
Nordecon | NCN1T | 0.558 | 0.36% | 0.556 | 0.558 | 8 | 196 | 0.558 | 0.556 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 3 | 9 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.053 | -1.85% | 0.053 | 0.055 | 18 | 460 | 0.055 | 0.053 |
Silvano Fashion Group | SFG1T | 1.050 | -1.87% | 1.060 | 1.065 | 7 | 3 005 | 1.065 | 1.050 |
Tallink Grupp | TAL1T | 0.648 | 0.31% | 0.647 | 0.648 | 77 | 23 577 | 0.648 | 0.646 |
TKM Grupp | TKM1T | 9.040 | 0.33% | 9.030 | 9.040 | 51 | 10 288 | 9.050 | 9.020 |
Tallinna Sadam | TSM1T | 1.206 | -0.17% | 1.206 | 1.208 | 74 | 24 486 | 1.212 | 1.206 |
Tallinna Vesi | TVE1T | 10.900 | 0.46% | 10.850 | 10.900 | 19 | 3 115 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.710 | -0.58% | 1.700 | 1.710 | 61 | 15 460 | 1.730 | 1.700 |
Eleving Group S.A. | ELEVR | 1.680 | 0% | 1.680 | 1.685 | 20 | 8 355 | 1.685 | 1.675 |
IPAS "Indexo" | IDX1R | 9.920 | -0.2% | 9.900 | 9.920 | 26 | 11 321 | 9.920 | 9.860 |
LAU Infra Grupa | IGR1R | 1.510 | -0.66% | 1.510 | 1.520 | 24 | 11 645 | 1.520 | 1.510 |
SAF Tehnika | SAF1R | 16.700 | -0.6% | 16.600 | 16.800 | 3 | 705 | 16.800 | 16.700 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.815 | 1.4% | 1.810 | 1.815 | 137 | 75 481 | 1.850 | 1.815 |
Apranga | APG1L | 3.840 | 0% | 3.830 | 3.840 | 28 | 15 147 | 3.840 | 3.830 |
AUGA Group | AUG1L | 0.076 | -8.67% | 0.076 | 0.080 | 178 | 882 | 0.085 | 0.075 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0.99% | 1.010 | 1.020 | 7 | 473 | 1.020 | 1.015 |
AB Ignitis Grupe | IGN1L | 21.750 | -0.23% | 21.700 | 21.750 | 223 | 161 242 | 21.750 | 21.650 |
AB KN Energies | KNE1L | 0.487 | 0.62% | 0.486 | 0.487 | 46 | 11 997 | 0.488 | 0.484 |
Novaturas | NTU1L | 0.760 | 0% | 0.752 | 0.760 | 4 | 38 | 0.760 | 0.760 |
Pieno Zvaigzdes | PZV1L | 1.795 | -0.55% | 1.790 | 1.795 | 23 | 6 640 | 1.800 | 1.795 |
Artea bankas | ROE1L | 0.883 | -0.45% | 0.883 | 0.884 | 234 | 107 131 | 0.886 | 0.882 |
Rokiskio Suris | RSU1L | 4.480 | 0% | 4.460 | 4.480 | 6 | 206 | 4.480 | 4.480 |
Telia Lietuva, AB | TEL1L | 2.240 | 0% | 2.240 | 2.250 | 72 | 76 416 | 2.240 | 2.220 |
Vilkyskiu Pienine | VLP1L | 15.300 | 0% | 15.250 | 15.300 | 6 | 810 | 15.300 | 15.250 |
Lisanimekiri
Andmed seisuga 08.10.2026 10:02:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.240 | 0.87% | 9.210 | 9.239 | 15 | 4 300 | 9.240 | 9.200 |
Baltic Horizon Fund | NHCBHFFT | 0.193 | 0.99% | 0.191 | 0.193 | 4 | 38 | 0.193 | 0.191 |
Nordic Fibreboard aktsia | SKN1T | 0.555 | 0% | 0.540 | 0.550 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.548 | -3.86% | 0.530 | 0.580 | 1 | 25 | 0.548 | 0.548 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.230 | -3.53% | 1.220 | 1.230 | 21 | 2 578 | 1.275 | 1.210 |
Rigas kugu buvetava | RKB1R | 0.330 | 0% | 0.300 | 0.330 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.300 | 0% | 5.200 | 6.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | 0% | 1.190 | 1.200 | 14 | 1 933 | 1.200 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 5.350 | 9.63% | 5.250 | 5.400 | 62 | 32 380 | 5.450 | 4.880 |
AB Invl Baltic Farmland PVA | INL1L | 7.000 | -1.41% | 7.000 | 7.200 | 2 | 350 | 7.000 | 7.000 |
INVL Baltic Real Estate | INR1L | 2.940 | 0% | 2.900 | 2.920 | 4 | 448 | 2.940 | 2.900 |
Invalda INVL | IVL1L | 27.000 | 1.5% | 26.800 | 27.000 | 5 | 1 593 | 27.000 | 27.000 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0% | 2.060 | 2.120 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.125 | -1.32% | 1.125 | 1.135 | 8 | 402 | 1.140 | 1.125 |
Utenos Trikotazas | UTR1L | 0.320 | 0% | 0.322 | 0.356 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.900 | 0.51% | 9.600 | 9.900 | 3 | 164 | 9.900 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.960 | -0.67% | 2.920 | 2.960 | 12 | 4 034 | 2.960 | 2.920 |
Alternatiivturg
Andmed seisuga 08.10.2026 10:02:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.810 | 4.02% | 1.750 | 1.810 | 1 | 2 | 1.810 | 1.810 |
Bercman Technologies | BERCM | 1.055 | 0.48% | 1.055 | 1.060 | 3 | 42 | 1.055 | 1.055 |
Grab2Go | GRB2G | 0.035 | 0% | 0.034 | 0.035 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 4.280 | 0% | 4.060 | 4.280 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.850 | 5.11% | 1.810 | 1.850 | 15 | 1 065 | 1.850 | 1.760 |
Modera | MODE | 5.100 | 0% | 5.100 | 5.150 | 1 | 357 | 5.100 | 5.100 |
J.Molner | MOLNR | 20.200 | -2.88% | 20.200 | 20.600 | 12 | 2 984 | 20.800 | 20.200 |
Punktid Technologies | PNKTD | 0.028 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.000 | 0% | 3.000 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.550 | 0% | 2.520 | 2.550 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 6.800 | 0% | 6.750 | 6.800 | 1 | 1 020 | 6.800 | 6.800 |
Kalve Coffee | KALVE | 12.200 | 0% | 12.100 | 12.200 | 3 | 85 | 12.200 | 12.200 |
Madara Cosmetics | MDARA | 10.500 | 0% | 10.450 | 10.500 | 3 | 200 | 10.500 | 10.500 |
VIRŠI-A | VIRSI | 4.430 | 0.23% | 4.420 | 4.430 | 10 | 1 279 | 4.430 | 4.420 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.000 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 10.000 | -8.26% | 10.100 | 10.200 | 51 | 10 068 | 10.000 | 9.700 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.840 | 2.940 | 1 | 103 | 2.940 | 2.940 |
Balti võlakirjade nimekiri
Andmed seisuga 08.10.2026 10:02:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 110.000 | 0% | 100.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 475.000 | 0% | 470.250 | 475.000 | 7 | 37 515 | 475.000 | 474.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.630 | -0.07% | 100.020 | 100.700 | 2 | 604 | 100.700 | 100.630 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 000.100 | -0.39% | 1 000.100 | 1 019.900 | 1 | 1 000 | 1 000.100 | 1 000.100 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 026.500 | 0% | 1 009.000 | 1 029.500 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 023.000 | 0% | 1 000.300 | 1 023.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.000 | 0% | 1 015.000 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 012.800 | 0.03% | 1 013.700 | 1 028.600 | 2 | 4 063 | 1 024.300 | 1 012.800 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 044.800 | 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% | 0.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 029.500 | 0% | 1 022.000 | 1 029.500 | 3 | 4 105 | 1 029.500 | 1 022.916 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.750 | 0.25% | 101.500 | 101.810 | 1 | 204 | 101.750 | 101.750 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 932.270 | 0% | 935.000 | 939.800 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 974.000 | -0.61% | 953.020 | 996.000 | 2 | 1 954 | 980.000 | 974.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 989.500 | 0% | 964.000 | 989.500 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 1 095.000 | 1 149.990 | 1 | 1 095 | 1 095.000 | 1 095.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 008.000 | 0.9% | 999.100 | 1 007.900 | 3 | 20 156 | 1 008.000 | 1 004.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 002.900 | 0% | 996.820 | 1 012.490 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 990.000 | 0% | 990.100 | 999.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 029.900 | 0% | 1 003.200 | 1 029.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 047.500 | -4.56% | 1 047.500 | 1 097.500 | 1 | 1 048 | 1 047.500 | 1 047.500 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 025.000 | 0% | 1 015.100 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 040.000 | 1.04% | 1 018.000 | 1 047.490 | 1 | 2 080 | 1 040.000 | 1 040.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.490 | -0.01% | 99.104 | 99.490 | 29 | 183 952 | 99.500 | 99.062 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 010.000 | -1.75% | 1 007.000 | 1 019.450 | 1 | 1 010 | 1 010.000 | 1 010.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 146.000 | 1.14% | 1 138.000 | 1 147.000 | 5 | 11 456 | 1 146.000 | 1 144.700 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 010.000 | 0% | 985.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 025.000 | 0% | 1 020.708 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 002.500 | 0% | 0.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 483.200 | -3.94% | 483.210 | 513.000 | 1 | 483 | 483.200 | 483.200 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 024.800 | 0% | 1 012.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 26.000 | 36.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 028.000 | 0% | 1 011.000 | 1 027.970 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 001.100 | 0% | 996.000 | 0.000 | 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 | 995.000 | 0% | 850.000 | 994.970 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 275.010 | 368.600 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 025.000 | 0% | 0.000 | 1 031.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 030.000 | 0% | 1 030.060 | 1 069.890 | 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 | 10 400.000 | 0% | 10 100.000 | 10 750.000 | 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 | 1 010.000 | 0% | 0.000 | 1 019.980 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.200 | 0% | 103.070 | 104.200 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 1 012.200 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 010.000 | 0% | 1 013.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 100.160 | -1.37% | 100.160 | 101.000 | 7 | 10 125 | 101.880 | 100.160 |
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 | 0% | 100.500 | 108.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 97.200 | 0% | 98.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 1 001.028 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 029.000 | -3.83% | 1 029.000 | 1 090.000 | 2 | 10 296 | 1 032.000 | 1 029.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 002.500 | 0% | 0.000 | 1 002.500 | 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 | 102.750 | 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 | 999.999 | 0% | 965.983 | 999.999 | 4 | 19 999 | 999.999 | 999.883 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.920 | 0% | 100.560 | 100.690 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 99.000 | 99.500 | 3 | 5 970 | 99.500 | 99.410 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 99.500 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 995.100 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.080 | 0% | 1 021.000 | 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 | 1 000.000 | 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% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 020.000 | 0% | 992.500 | 1 010.000 | 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 | 995.000 | 0% | 995.000 | 1 024.990 | 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 | 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% | 0.000 | 999.990 | 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 | 100.000 | 0% | 99.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 020.000 | 0% | 980.000 | 1 037.500 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.513 | 0% | 0.000 | 96.250 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 98.200 | 98.950 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 98.200 | 98.950 | 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 | 980.000 | 0% | 982.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 980.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | -0.21% | 998.000 | 1 000.000 | 2 | 75 000 | 1 000.000 | 1 000.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 990.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 032.200 | 0% | 1 030.200 | 1 041.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 062.500 | 0% | 1 045.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 012.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 000.000 | 0% | 980.000 | 1 010.000 | 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 | 1 000.000 | 0% | 984.250 | 1 002.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 004.750 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 019.000 | 0% | 914.640 | 1 029.940 | 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 |