Balti ühisturg
OMXT
2041.417911
0.41%
kogukäive
621 339 €
tehinguid
2148
OMXR
908.02207
-0.28%
kogukäive
134 123 €
tehinguid
336
OMXV
1203.445957
0.05%
kogukäive
803 523 €
tehinguid
1365
Põhinimekiri
Andmed seisuga 02.08.2025 14:16:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.715 | 0% | 1.710 | 1.715 | 43 | 1 326 | 1.720 | 1.690 |
Coop Pank | CPA1T | 1.964 | 1.66% | 1.962 | 1.964 | 270 | 88 803 | 1.966 | 1.926 |
Ekspress Grupp | EEG1T | 1.040 | -1.42% | 1.035 | 1.040 | 26 | 829 | 1.050 | 1.040 |
EfTEN Real Estate Fund | EFT1T | 19.050 | -0.52% | 19.000 | 19.050 | 31 | 17 818 | 19.150 | 19.050 |
Harju Elekter | HAE1T | 4.730 | 0% | 4.730 | 4.730 | 52 | 10 681 | 4.730 | 4.700 |
Hepsor | HPR1T | 6.760 | 0.6% | 6.720 | 6.760 | 15 | 2 082 | 6.760 | 6.700 |
Infortar | INF1T | 48.500 | 0.41% | 48.500 | 48.500 | 46 | 23 197 | 48.500 | 48.300 |
LHV Group | LHV1T | 3.580 | 0.28% | 3.580 | 3.580 | 298 | 113 696 | 3.580 | 3.560 |
Merko Ehitus | MRK1T | 30.600 | 0.33% | 30.600 | 30.600 | 143 | 68 604 | 30.650 | 30.350 |
Nordecon | NCN1T | 0.715 | 0% | 0.715 | 0.715 | 93 | 3 022 | 0.718 | 0.713 |
Pro Kapital Grupp | PKG1T | 1.320 | 0% | 1.310 | 1.320 | 4 | 597 | 1.320 | 1.320 |
PRFoods | PRF1T | 0.059 | 1.72% | 0.059 | 0.060 | 23 | 370 | 0.060 | 0.056 |
Silvano Fashion Group | SFG1T | 1.255 | -1.18% | 1.250 | 1.275 | 18 | 4 878 | 1.275 | 1.250 |
Tallink Grupp | TAL1T | 0.613 | 1.16% | 0.613 | 0.613 | 396 | 61 662 | 0.615 | 0.606 |
TKM Grupp | TKM1T | 9.320 | 0.54% | 9.310 | 9.320 | 177 | 45 012 | 9.330 | 9.260 |
Tallinna Sadam | TSM1T | 1.190 | 0.34% | 1.184 | 1.190 | 140 | 27 912 | 1.190 | 1.182 |
Tallinna Vesi | TVE1T | 10.600 | -0.47% | 10.550 | 10.600 | 89 | 25 288 | 10.650 | 10.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.258 | 0% | 1.258 | 1.258 | 82 | 25 917 | 1.264 | 1.256 |
Eleving Group S.A. | ELEVR | 1.650 | -0.01% | 1.649 | 1.650 | 88 | 16 393 | 1.650 | 1.647 |
IPAS "Indexo" | IDX1R | 10.150 | -0.49% | 10.100 | 10.150 | 18 | 5 281 | 10.200 | 10.100 |
SAF Tehnika | SAF1R | 5.960 | 0% | 5.860 | 5.960 | 21 | 2 546 | 5.980 | 5.860 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.495 | -0.33% | 1.495 | 1.495 | 62 | 24 330 | 1.505 | 1.485 |
Apranga | APG1L | 2.890 | 0.35% | 2.890 | 2.890 | 34 | 8 147 | 2.890 | 2.880 |
AUGA Group | AUG1L | 0.085 | 1.19% | 0.085 | 0.085 | 84 | 862 | 0.085 | 0.080 |
AB Grigeo Grigiskes | GRG1L | 1.105 | 0.45% | 1.105 | 1.105 | 29 | 3 830 | 1.105 | 1.100 |
AB Ignitis Grupe | IGN1L | 20.700 | 0.24% | 20.700 | 20.700 | 173 | 141 226 | 20.700 | 20.650 |
AB KN Energies | KNE1L | 0.295 | 0.34% | 0.294 | 0.295 | 49 | 3 642 | 0.295 | 0.294 |
Novaturas | NTU1L | 1.045 | 0.48% | 1.040 | 1.045 | 28 | 5 282 | 1.050 | 1.040 |
AB PST Group PVA | PTR1L | 0.748 | 0% | 0.748 | 0.750 | 4 | 598 | 0.748 | 0.748 |
Pieno Zvaigzdes | PZV1L | 1.670 | -0.6% | 1.670 | 1.685 | 23 | 1 857 | 1.680 | 1.665 |
Artea bankas | ROE1L | 0.806 | -0.12% | 0.806 | 0.806 | 684 | 364 733 | 0.806 | 0.800 |
Rokiskio Suris | RSU1L | 4.100 | 0.49% | 4.060 | 4.100 | 7 | 1 367 | 4.100 | 4.080 |
Telia Lietuva, AB | TEL1L | 1.695 | -0.29% | 1.695 | 1.695 | 82 | 56 964 | 1.700 | 1.690 |
Vilkyskiu Pienine | VLP1L | 10.400 | 0% | 10.400 | 10.400 | 19 | 7 541 | 10.450 | 10.350 |
Lisanimekiri
Andmed seisuga 02.08.2025 14:16:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.640 | 0.35% | 8.640 | 8.645 | 39 | 5 156 | 8.645 | 8.550 |
Baltic Horizon Fund | NHCBHFFT | 0.238 | -0.79% | 0.238 | 0.238 | 20 | 1 486 | 0.240 | 0.238 |
Nordic Fibreboard aktsia | SKN1T | 0.920 | 0% | 0.910 | 0.930 | 5 | 88 | 0.920 | 0.910 |
Trigon Property Development | TPD1T | 0.678 | -0.29% | 0.678 | 0.680 | 30 | 197 | 0.680 | 0.670 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.750 | -1.27% | 7.700 | 7.850 | 24 | 12 229 | 7.850 | 7.700 |
Latvijas Juras medicinas centrs | LJM1R | 6.400 | 0.79% | 6.300 | 6.500 | 2 | 13 | 6.400 | 6.350 |
Rigas kugu buvetava | RKB1R | 0.290 | -6.45% | 0.294 | 0.310 | 8 | 601 | 0.310 | 0.290 |
Siguldas CMAS | SCM1R | 5.050 | 0% | 5.000 | 5.100 | 0 | 0 | 0.000 | 0.000 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.200 | 1.210 | 22 | 5 144 | 1.200 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
INVL Emerging Europe Bond Subfund | FINEEBFV | 38.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 3.640 | 0% | 3.580 | 3.640 | 3 | 269 | 3.660 | 3.640 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 2.29% | 6.450 | 6.700 | 2 | 191 | 6.700 | 6.550 |
INVL Baltic Real Estate | INR1L | 2.760 | 0% | 2.740 | 2.760 | 2 | 44 | 2.760 | 2.740 |
Invalda INVL | IVL1L | 19.600 | 0.51% | 19.500 | 19.600 | 5 | 1 705 | 19.600 | 19.500 |
AB Kauno Energija PVA | KNR1L | 1.660 | -6.74% | 1.670 | 1.760 | 2 | 7 | 1.760 | 1.660 |
LITGRID AB | LGD1L | 0.806 | -1.23% | 0.806 | 0.812 | 9 | 1 961 | 0.816 | 0.806 |
Utenos Trikotazas | UTR1L | 0.300 | 0% | 0.300 | 0.306 | 4 | 244 | 0.310 | 0.300 |
Vilniaus Baldai | VBL1L | 11.600 | -1.69% | 11.500 | 11.700 | 7 | 661 | 11.600 | 11.600 |
Zemaitijos Pienas | ZMP1L | 2.940 | 0% | 2.920 | 2.940 | 2 | 132 | 2.940 | 2.940 |
Alternatiivturg
Andmed seisuga 02.08.2025 14:16:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.200 | 8.91% | 2.200 | 2.220 | 23 | 1 056 | 2.200 | 2.020 |
Bercman Technologies | BERCM | 1.170 | 0.86% | 1.140 | 1.150 | 14 | 417 | 1.170 | 1.145 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.176 | -2.76% | 0.176 | 0.176 | 3 | 108 | 0.176 | 0.176 |
Linda Nektar | LINDA | 5.450 | -4.39% | 5.400 | 5.700 | 3 | 38 | 5.700 | 5.450 |
TextMagic | MAGIC | 2.310 | 1.76% | 2.310 | 2.310 | 35 | 2 083 | 2.350 | 2.270 |
Modera | MODE | 4.240 | 1.44% | 4.030 | 4.240 | 11 | 880 | 4.240 | 4.100 |
J.Molner | MOLNR | 29.400 | 0% | 29.000 | 29.800 | 5 | 321 | 29.400 | 29.000 |
Punktid Technologies | PNKTD | 0.240 | -4% | 0.240 | 0.252 | 7 | 75 | 0.256 | 0.240 |
Primostar Group | PRIMO | 5.250 | 0% | 5.050 | 5.300 | 4 | 640 | 5.250 | 5.050 |
Robus Group | ROBUS | 0.350 | 6.06% | 0.330 | 0.346 | 6 | 7 | 0.350 | 0.346 |
Saunum Group | SAUNA | 3.270 | -6.3% | 3.260 | 3.300 | 38 | 13 391 | 3.400 | 3.270 |
Läti | |||||||||
APF Holdings | EGG | 4.900 | 1.66% | 4.820 | 4.880 | 6 | 107 | 4.900 | 4.800 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 11.500 | 0% | 11.500 | 11.900 | 7 | 552 | 11.500 | 11.500 |
Madara Cosmetics | MDARA | 13.550 | 2.26% | 13.450 | 13.600 | 22 | 3 331 | 13.650 | 13.300 |
VIRŠI-A | VIRSI | 3.940 | 0% | 3.930 | 3.940 | 33 | 6 896 | 3.940 | 3.920 |
Leedu | |||||||||
City Service | CTS1L | 0.159 | 0% | 0.206 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.300 | 0% | 15.100 | 15.400 | 0 | 0 | 0.000 | 0.000 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 29.000 | 0% | 28.800 | 29.000 | 4 | 30 311 | 29.400 | 29.000 |
NEO Finance AB | NEOFI | 2.540 | 4.1% | 2.540 | 2.720 | 18 | 1 797 | 2.720 | 2.500 |
Balti võlakirjade nimekiri
Andmed seisuga 02.08.2025 14:16:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.500 | 0% | 0.000 | 0.000 | 1 | 975 | 97.500 | 97.500 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.380 | 0.78% | 0.000 | 0.000 | 1 | 193 | 96.380 | 96.380 |
Bigbank 6.5% 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 | 1 019.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 034.890 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 045.000 | 0% | 0.000 | 0.000 | 2 | 2 089 | 1 045.000 | 1 044.222 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 046.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 059.300 | 1.27% | 0.000 | 0.000 | 1 | 1 059 | 1 059.300 | 1 059.300 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 021.990 | 1.19% | 0.000 | 0.000 | 3 | 5 110 | 1 021.990 | 1 021.990 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.230 | 0% | 0.000 | 0.000 | 8 | 52 487 | 103.230 | 102.650 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 987.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 105.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 057.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.510 | -1.26% | 0.000 | 0.000 | 1 | 1 005 | 100.510 | 100.510 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.500 | 0.02% | 0.000 | 0.000 | 12 | 14 973 | 100.500 | 100.480 |
LHV Group 6% allutatud võlakiri 30.09.2030 | LHVB060030A | 1 011.830 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 028.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 215.000 | 0.46% | 0.000 | 0.000 | 1 | 1 215 | 1 215.000 | 1 215.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 029.500 | 0% | 0.000 | 0.000 | 3 | 4 107 | 1 029.500 | 1 018.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 050.900 | 0% | 0.000 | 0.000 | 2 | 4 204 | 1 050.900 | 1 050.900 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 540.000 | -0.32% | 0.000 | 0.000 | 2 | 1 580 | 540.000 | 500.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 008.000 | 0.1% | 0.000 | 0.000 | 2 | 10 080 | 1 008.000 | 1 008.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 250.000 | 4.17% | 0.000 | 0.000 | 1 | 250 | 250.000 | 250.000 |
UPP & CO KAUNO 53 6% võlakiri 17.04.20227.2024 | UPPB080022FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 4Y | AMBEFLOT27A | 939.210 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 998.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 080.000 | 0% | 0.000 | 0.000 | 2 | 8 640 | 1 080.000 | 1 080.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 10 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 600.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka 5% senior unsecured preferred bonds 24-2026 | CBLBFLOT26B | 10 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 995.000 | -1.58% | 0.000 | 0.000 | 1 | 14 925 | 995.000 | 995.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 102.500 | 0% | 0.000 | 0.000 | 1 | 3 075 | 102.500 | 102.500 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 012.500 | 0.25% | 0.000 | 0.000 | 2 | 5 063 | 1 012.940 | 1 012.500 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 9% 02.11.2026 | ECOB090026FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% 18/10/2026 | ELEV095026A | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 108.300 | 1.69% | 0.000 | 0.000 | 13 | 11 028 | 108.300 | 106.560 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 990.000 | 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% 16.04.2027 | GREG100027A | 101.250 | 0% | 0.000 | 0.000 | 1 | 203 | 101.250 | 101.250 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 036.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 102.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 100.100 | 0% | 0.000 | 0.000 | 7 | 12 611 | 100.100 | 99.300 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.000 | -0.74% | 0.000 | 0.000 | 1 | 1 000 | 100.000 | 100.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 032.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 037.500 | 0% | 0.000 | 0.000 | 1 | 1 038 | 1 037.500 | 1 037.500 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 040.000 | 1.46% | 0.000 | 0.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 004.840 | 0.2% | 0.000 | 0.000 | 6 | 140 678 | 1 004.840 | 1 004.840 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Consilium optimum 12% bond | FASTL120027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 045.000 | 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 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 019.000 | 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 |
NordSpace 12% 2Y bond | NDSPC120027FA | 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 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 067.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 145.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 999.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 010.000 | 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 | 999.590 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |