Balti ühisturg
OMXT
2206.152682
0.08%
kogukäive
1 059 982 €
tehinguid
1528
OMXR
965.098736
0.43%
kogukäive
398 020 €
tehinguid
269
OMXV
1497.975794
0.28%
kogukäive
826 414 €
tehinguid
1071
Põhinimekiri
Andmed seisuga 17.09.2026 17:21:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.170 | -0.85% | 1.170 | 1.170 | 41 | 641 | 1.180 | 1.160 |
Coop Pank | CPA1T | 2.355 | 0.21% | 2.355 | 2.360 | 78 | 82 137 | 2.365 | 2.350 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.700 | 0.77% | 19.600 | 19.700 | 66 | 51 307 | 19.750 | 19.600 |
Harju Elekter | HAE1T | 5.240 | 0% | 5.200 | 5.240 | 32 | 27 276 | 5.260 | 5.200 |
Hepsor | HPR1T | 4.700 | -1.05% | 4.700 | 4.740 | 26 | 649 | 4.750 | 4.660 |
Infortar | INF1T | 60.000 | 0% | 59.800 | 60.000 | 41 | 29 006 | 60.000 | 59.600 |
LHV Group | LHV1T | 3.315 | -0.15% | 3.315 | 3.315 | 220 | 244 984 | 3.330 | 3.310 |
Liven | LVN1T | 3.540 | 2.02% | 3.540 | 3.570 | 23 | 13 109 | 3.590 | 3.520 |
Merko Ehitus | MRK1T | 27.400 | 0.18% | 27.300 | 27.400 | 69 | 65 139 | 27.450 | 27.300 |
Nordecon | NCN1T | 0.584 | 2.46% | 0.580 | 0.584 | 49 | 3 986 | 0.584 | 0.570 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 14 | 950 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.054 | -3.57% | 0.054 | 0.055 | 11 | 278 | 0.056 | 0.054 |
Silvano Fashion Group | SFG1T | 1.095 | 0.46% | 1.085 | 1.095 | 13 | 4 730 | 1.095 | 1.085 |
Tallink Grupp | TAL1T | 0.635 | 0.79% | 0.635 | 0.635 | 338 | 48 248 | 0.637 | 0.630 |
TKM Grupp | TKM1T | 9.050 | -0.33% | 9.050 | 9.050 | 187 | 60 609 | 9.090 | 9.050 |
Tallinna Sadam | TSM1T | 1.226 | 0.16% | 1.226 | 1.228 | 93 | 17 205 | 1.226 | 1.222 |
Tallinna Vesi | TVE1T | 10.900 | 0% | 10.850 | 10.900 | 34 | 6 908 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.600 | 1.59% | 1.600 | 1.605 | 82 | 20 978 | 1.605 | 1.580 |
Eleving Group S.A. | ELEVR | 1.695 | 0.3% | 1.690 | 1.695 | 24 | 5 814 | 1.695 | 1.690 |
IPAS "Indexo" | IDX1R | 9.300 | 0.43% | 9.300 | 9.340 | 26 | 2 864 | 9.480 | 9.280 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.540 | 1.560 | 26 | 4 871 | 1.560 | 1.550 |
SAF Tehnika | SAF1R | 17.400 | 0.58% | 17.250 | 17.350 | 34 | 21 897 | 17.500 | 17.300 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.750 | 0.57% | 1.745 | 1.750 | 22 | 3 892 | 1.750 | 1.740 |
Apranga | APG1L | 3.940 | 0% | 3.930 | 3.940 | 27 | 10 146 | 3.940 | 3.930 |
AUGA Group | AUG1L | 0.110 | 2.33% | 0.110 | 0.110 | 72 | 9 911 | 0.113 | 0.106 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 1% | 1.010 | 1.010 | 29 | 8 823 | 1.010 | 1.000 |
AB Ignitis Grupe | IGN1L | 22.500 | 0.22% | 22.450 | 22.500 | 249 | 315 565 | 22.500 | 22.450 |
AB KN Energies | KNE1L | 0.491 | 0.41% | 0.491 | 0.491 | 92 | 9 934 | 0.493 | 0.489 |
Novaturas | NTU1L | 0.870 | -0.46% | 0.870 | 0.872 | 92 | 3 174 | 0.874 | 0.866 |
Pieno Zvaigzdes | PZV1L | 1.750 | 0.57% | 1.740 | 1.750 | 15 | 2 619 | 1.750 | 1.745 |
Artea bankas | ROE1L | 0.872 | 0.35% | 0.872 | 0.872 | 336 | 414 188 | 0.873 | 0.868 |
Rokiskio Suris | RSU1L | 4.520 | 0.44% | 4.460 | 4.500 | 4 | 4 485 | 4.520 | 4.480 |
Telia Lietuva, AB | TEL1L | 2.180 | 0.46% | 2.170 | 2.180 | 60 | 35 293 | 2.180 | 2.160 |
Vilkyskiu Pienine | VLP1L | 15.350 | -0.32% | 15.300 | 15.350 | 7 | 1 643 | 15.400 | 15.350 |
Lisanimekiri
Andmed seisuga 17.09.2026 17:21:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.240 | -0.32% | 9.240 | 9.298 | 19 | 16 078 | 9.298 | 9.230 |
Baltic Horizon Fund | NHCBHFFT | 0.200 | 0.81% | 0.200 | 0.200 | 15 | 5 020 | 0.200 | 0.198 |
Nordic Fibreboard aktsia | SKN1T | 0.580 | 0% | 0.570 | 0.595 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.560 | 0% | 0.564 | 0.580 | 4 | 71 | 0.580 | 0.560 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.320 | 0.38% | 1.300 | 1.320 | 4 | 16 | 1.320 | 1.315 |
Rigas kugu buvetava | RKB1R | 0.340 | -5.03% | 0.340 | 0.356 | 1 | 65 | 0.340 | 0.340 |
Siguldas CMAS | SCM1R | 5.400 | 0% | 5.750 | 6.100 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 3 | 34 | 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 | 4.820 | 0% | 4.800 | 4.840 | 1 | 96 | 4.820 | 4.820 |
AB Invl Baltic Farmland PVA | INL1L | 7.050 | 0% | 7.050 | 7.150 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.000 | 0.67% | 2.960 | 3.000 | 4 | 146 | 3.000 | 2.980 |
Invalda INVL | IVL1L | 27.200 | -0.73% | 27.200 | 27.400 | 4 | 657 | 27.400 | 27.200 |
AB Kauno Energija PVA | KNR1L | 2.140 | 1.9% | 2.100 | 2.160 | 1 | 2 | 2.140 | 2.140 |
LITGRID AB | LGD1L | 1.135 | 0% | 1.125 | 1.135 | 15 | 414 | 1.135 | 1.125 |
Utenos Trikotazas | UTR1L | 0.364 | -3.19% | 0.362 | 0.390 | 3 | 106 | 0.390 | 0.364 |
Vilniaus Baldai | VBL1L | 9.800 | -1.01% | 9.650 | 9.800 | 1 | 49 | 9.800 | 9.800 |
Zemaitijos Pienas | ZMP1L | 2.740 | 1.48% | 2.740 | 2.740 | 23 | 4 153 | 2.740 | 2.700 |
Alternatiivturg
Andmed seisuga 17.09.2026 17:21:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.880 | 1.08% | 1.870 | 1.890 | 6 | 56 | 1.880 | 1.870 |
Bercman Technologies | BERCM | 1.060 | -1.85% | 1.065 | 1.075 | 18 | 32 | 1.065 | 1.060 |
Grab2Go | GRB2G | 0.043 | -1.14% | 0.041 | 0.043 | 1 | 0 | 0.043 | 0.043 |
Linda Nektar | LINDA | 4.480 | 0% | 4.160 | 4.500 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.980 | -0.5% | 1.980 | 1.980 | 34 | 5 753 | 2.080 | 1.900 |
Modera | MODE | 5.350 | 1.9% | 5.250 | 5.400 | 1 | 5 | 5.350 | 5.350 |
J.Molner | MOLNR | 17.500 | 0% | 17.100 | 17.600 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.040 | 33.33% | 0.034 | 0.050 | 1 | 0 | 0.040 | 0.040 |
Primostar Group | PRIMO | 3.180 | 0% | 2.920 | 3.200 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.610 | 0.38% | 2.600 | 2.630 | 5 | 57 | 2.630 | 2.600 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | -0.88% | 5.600 | 5.650 | 10 | 6 052 | 5.700 | 5.600 |
Kalve Coffee | KALVE | 12.500 | -0.79% | 12.500 | 12.600 | 7 | 2 607 | 12.700 | 12.500 |
Madara Cosmetics | MDARA | 10.600 | 0% | 10.550 | 10.600 | 2 | 276 | 10.600 | 10.550 |
VIRŠI-A | VIRSI | 4.400 | -0.45% | 4.400 | 4.420 | 15 | 3 300 | 4.420 | 4.400 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.220 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.700 | -2.5% | 11.700 | 11.900 | 10 | 1 077 | 12.000 | 11.700 |
NEO Finance AB | NEOFI | 2.880 | 1.41% | 2.820 | 2.880 | 1 | 6 | 2.880 | 2.880 |
Balti võlakirjade nimekiri
Andmed seisuga 17.09.2026 17:21:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 101.510 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 481.000 | 0.75% | 0.000 | 0.000 | 10 | 141 075 | 487.500 | 475.250 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | -0.46% | 0.000 | 0.000 | 3 | 5 503 | 100.500 | 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 | 1 009.000 | 0.4% | 0.000 | 0.000 | 2 | 5 042 | 1 009.000 | 1 006.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 035.350 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 033.000 | 0.78% | 0.000 | 0.000 | 3 | 19 517 | 1 033.000 | 1 022.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 000.000 | -2.91% | 0.000 | 0.000 | 6 | 50 241 | 1 016.300 | 1 000.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 042.800 | 0.27% | 0.000 | 0.000 | 2 | 2 086 | 1 042.800 | 1 042.800 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 038.000 | 0.78% | 0.000 | 0.000 | 11 | 44 561 | 1 038.000 | 1 030.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | 0.15% | 0.000 | 0.000 | 13 | 19 655 | 101.500 | 101.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 948.370 | 0.45% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 3 | 2 992 | 1 000.000 | 992.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 010.000 | 0.32% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
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 | 1 018.999 | 0% | 0.000 | 0.000 | 1 | 1 019 | 1 018.999 | 1 018.999 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 005.000 | 0.01% | 0.000 | 0.000 | 4 | 7 035 | 1 005.000 | 1 005.000 |
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 | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 065.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 035.000 | 2.48% | 0.000 | 0.000 | 5 | 7 235 | 1 035.000 | 1 030.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.550 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.500 | -0.1% | 0.000 | 0.000 | 9 | 14 833 | 99.600 | 99.500 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 031.690 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 120.100 | -0.88% | 0.000 | 0.000 | 9 | 28 807 | 1 159.990 | 1 120.100 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 028.000 | 0.01% | 0.000 | 0.000 | 3 | 8 213 | 1 028.000 | 1 022.700 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 027.999 | 0.88% | 0.000 | 0.000 | 2 | 2 053 | 1 027.999 | 1 025.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.199 | 0% | 0.000 | 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 | 1 000.000 | -0.99% | 0.000 | 0.000 | 2 | 2 007 | 1 007.490 | 1 000.000 |
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 | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.960 | -0% | 0.000 | 0.000 | 1 | 1 070 | 1 069.960 | 1 069.960 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 010.000 | 0% | 0.000 | 0.000 | 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 | 1 025.500 | 2.04% | 0.000 | 0.000 | 1 | 2 051 | 1 025.500 | 1 025.500 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | -0.98% | 0.000 | 0.000 | 8 | 55 648 | 1 020.000 | 1 009.500 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.150 | 0.92% | 0.000 | 0.000 | 9 | 15 580 | 104.150 | 103.070 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.400 | 0.01% | 0.000 | 0.000 | 4 | 16 700 | 104.400 | 104.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 0.5% | 0.000 | 0.000 | 3 | 103 510 | 1 005.000 | 1 000.000 |
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 | 97.200 | 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 | 1 029.100 | 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 | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | -1.96% | 0.000 | 0.000 | 1 | 8 200 | 100.000 | 100.000 |
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 | 1 000.000 | 1.07% | 0.000 | 0.000 | 3 | 103 997 | 1 000.000 | 999.500 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.258 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.800 | 0.2% | 0.000 | 0.000 | 5 | 20 935 | 99.800 | 99.600 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 0.000 | 0.000 | 4 | 1 592 | 99.500 | 99.500 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 995.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 025.000 | 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 |
BOD Lenses 9.5% bond 02.10.2028 | BODL095028FA | 1 020.000 | 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 | 1 039.000 | 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 | 1 001.038 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 005.000 | 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 |
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 | 1 011.630 | 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 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 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 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 100.000 | 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 | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 002.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 043.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 062.500 | 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 | 1 000.060 | 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 | 1 000.000 | 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 |