Balti ühisturg
OMXT
2141.630665
-0.16%
kogukäive
1 315 499 €
tehinguid
998
OMXR
915.792304
-0.14%
kogukäive
968 445 €
tehinguid
177
OMXV
1505.180273
0.02%
kogukäive
1 175 684 €
tehinguid
1323
Põhinimekiri
Andmed seisuga 30.07.2026 17:14:48
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.280 | -1.54% | 1.290 | 1.320 | 16 | 1 130 | 1.315 | 1.275 |
Coop Pank | CPA1T | 2.305 | 0.22% | 2.300 | 2.305 | 72 | 48 676 | 2.305 | 2.290 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.750 | 1.28% | 19.700 | 19.800 | 47 | 23 211 | 19.800 | 19.500 |
Harju Elekter | HAE1T | 5.140 | -0.77% | 5.140 | 5.180 | 25 | 9 885 | 5.180 | 5.140 |
Hepsor | HPR1T | 5.340 | -1.48% | 5.300 | 5.360 | 15 | 338 | 5.500 | 5.300 |
Infortar | INF1T | 53.600 | 0% | 53.200 | 53.600 | 23 | 24 413 | 53.600 | 53.200 |
LHV Group | LHV1T | 3.330 | 0% | 3.330 | 3.330 | 165 | 250 531 | 3.340 | 3.330 |
Liven | LVN1T | 3.620 | -2.95% | 3.620 | 3.650 | 38 | 9 157 | 3.730 | 3.620 |
Merko Ehitus | MRK1T | 27.300 | -0.55% | 27.250 | 27.300 | 61 | 105 982 | 27.450 | 27.200 |
Nordecon | NCN1T | 0.604 | 1.68% | 0.600 | 0.606 | 70 | 7 040 | 0.606 | 0.598 |
Pro Kapital Grupp | PKG1T | 0.650 | -1.52% | 0.645 | 0.650 | 22 | 5 290 | 0.675 | 0.650 |
PRFoods | PRF1T | 0.059 | 5.36% | 0.057 | 0.058 | 13 | 369 | 0.059 | 0.055 |
Silvano Fashion Group | SFG1T | 1.070 | 0% | 1.065 | 1.075 | 4 | 497 | 1.075 | 1.070 |
Tallink Grupp | TAL1T | 0.610 | -0.16% | 0.610 | 0.611 | 102 | 36 268 | 0.611 | 0.610 |
TKM Grupp | TKM1T | 9.120 | -0.44% | 9.120 | 9.120 | 110 | 28 855 | 9.170 | 9.120 |
Tallinna Sadam | TSM1T | 1.246 | 0% | 1.246 | 1.246 | 55 | 7 937 | 1.246 | 1.244 |
Tallinna Vesi | TVE1T | 11.150 | 0% | 11.100 | 11.150 | 15 | 5 190 | 11.150 | 11.050 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.500 | 0.33% | 1.490 | 1.500 | 45 | 6 297 | 1.505 | 1.490 |
Eleving Group S.A. | ELEVR | 1.670 | -0.6% | 1.670 | 1.680 | 16 | 6 642 | 1.680 | 1.670 |
IPAS "Indexo" | IDX1R | 8.780 | 0.23% | 8.780 | 8.780 | 19 | 5 301 | 8.780 | 8.720 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.550 | 1.560 | 11 | 300 | 1.560 | 1.550 |
SAF Tehnika | SAF1R | 12.900 | -0.77% | 12.850 | 12.900 | 14 | 1 757 | 13.050 | 12.850 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.795 | -0.28% | 1.790 | 1.800 | 35 | 23 382 | 1.805 | 1.795 |
Apranga | APG1L | 3.930 | 0% | 3.930 | 3.930 | 60 | 45 351 | 3.950 | 3.920 |
AUGA Group | AUG1L | 0.083 | -2.12% | 0.083 | 0.083 | 258 | 24 740 | 0.088 | 0.082 |
AB Grigeo Grigiskes | GRG1L | 1.045 | 0% | 1.040 | 1.045 | 10 | 3 147 | 1.045 | 1.040 |
AB Ignitis Grupe | IGN1L | 22.450 | 0.22% | 22.450 | 22.450 | 178 | 509 724 | 22.450 | 22.300 |
AB KN Energies | KNE1L | 0.471 | -1.46% | 0.471 | 0.471 | 121 | 38 089 | 0.478 | 0.469 |
Novaturas | NTU1L | 0.708 | -1.12% | 0.708 | 0.708 | 32 | 3 248 | 0.714 | 0.706 |
Pieno Zvaigzdes | PZV1L | 1.735 | 0% | 1.745 | 1.750 | 1 | 87 | 1.735 | 1.735 |
Artea bankas | ROE1L | 0.870 | -0.91% | 0.870 | 0.870 | 492 | 440 080 | 0.872 | 0.862 |
Rokiskio Suris | RSU1L | 4.480 | 1.82% | 4.400 | 4.480 | 3 | 53 | 4.480 | 4.400 |
Telia Lietuva, AB | TEL1L | 2.250 | 0% | 2.240 | 2.250 | 41 | 32 296 | 2.250 | 2.240 |
Vilkyskiu Pienine | VLP1L | 14.750 | -1.01% | 14.750 | 14.850 | 30 | 14 379 | 14.950 | 14.750 |
Lisanimekiri
Andmed seisuga 30.07.2026 17:14:48
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.270 | -0.11% | 9.210 | 9.270 | 9 | 1 101 | 9.270 | 9.140 |
Baltic Horizon Fund | NHCBHFFT | 0.191 | -0.42% | 0.186 | 0.191 | 15 | 2 254 | 0.191 | 0.185 |
Nordic Fibreboard aktsia | SKN1T | 0.625 | 0% | 0.605 | 0.625 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.560 | 0% | 0.562 | 0.598 | 6 | 259 | 0.600 | 0.558 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.455 | 3.93% | 1.390 | 1.440 | 31 | 3 915 | 1.500 | 1.400 |
Rigas kugu buvetava | RKB1R | 0.332 | 0% | 0.322 | 0.332 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 6.200 | 0% | 5.450 | 6.400 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 6 | 497 | 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 | 4.920 | 1.23% | 4.860 | 4.920 | 8 | 5 001 | 4.960 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 0% | 6.600 | 6.750 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.080 | 0% | 3.060 | 3.080 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 28.000 | 1.45% | 27.400 | 28.000 | 11 | 19 307 | 28.000 | 27.600 |
AB Kauno Energija PVA | KNR1L | 2.020 | -3.81% | 2.040 | 2.080 | 3 | 39 | 2.040 | 2.020 |
LITGRID AB | LGD1L | 1.075 | 2.38% | 1.060 | 1.075 | 3 | 323 | 1.075 | 1.075 |
Utenos Trikotazas | UTR1L | 0.410 | 0% | 0.410 | 0.410 | 2 | 60 | 0.410 | 0.380 |
Vilniaus Baldai | VBL1L | 9.900 | 0% | 9.600 | 9.900 | 1 | 10 | 9.900 | 9.900 |
Zemaitijos Pienas | ZMP1L | 2.560 | 0% | 2.540 | 2.560 | 3 | 683 | 2.560 | 2.540 |
Alternatiivturg
Andmed seisuga 30.07.2026 17:14:48
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.660 | -10.27% | 1.660 | 1.740 | 15 | 383 | 1.740 | 1.620 |
Bercman Technologies | BERCM | 1.100 | 0.46% | 1.100 | 1.150 | 6 | 119 | 1.100 | 1.095 |
Grab2Go | GRB2G | 0.050 | 0% | 0.046 | 0.050 | 4 | 107 | 0.050 | 0.045 |
Linda Nektar | LINDA | 5.450 | 0% | 5.400 | 5.800 | 1 | 33 | 5.450 | 5.450 |
TextMagic | MAGIC | 1.760 | 0% | 1.730 | 1.760 | 12 | 174 | 1.760 | 1.730 |
Modera | MODE | 6.000 | 0% | 6.000 | 6.050 | 26 | 11 010 | 6.200 | 5.900 |
J.Molner | MOLNR | 19.400 | 0% | 19.200 | 19.400 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.078 | 0% | 0.078 | 0.086 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 2.480 | -3.88% | 2.480 | 2.500 | 4 | 322 | 2.480 | 2.480 |
Saunum Group | SAUNA | 2.580 | 0% | 2.560 | 2.620 | 12 | 601 | 2.580 | 2.530 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 0% | 5.550 | 5.600 | 8 | 2 000 | 5.650 | 5.600 |
Kalve Coffee | KALVE | 13.600 | 0% | 13.500 | 13.600 | 1 | 14 | 13.600 | 13.600 |
Madara Cosmetics | MDARA | 11.150 | 0% | 11.100 | 11.150 | 2 | 22 | 11.150 | 11.050 |
VIRŠI-A | VIRSI | 4.060 | 0.5% | 4.050 | 4.060 | 8 | 1 314 | 4.060 | 4.050 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.000 | 1.590 | 1 | 442 | 1.270 | 1.270 |
East West Agro | EWA1L | 13.700 | 6.2% | 13.400 | 13.700 | 17 | 6 748 | 13.700 | 13.000 |
NEO Finance AB | NEOFI | 3.160 | 0% | 3.000 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 30.07.2026 17:14:48
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 99.860 | 1.9% | 0.000 | 0.000 | 1 | 2 996 | 99.860 | 99.860 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 490.000 | 0% | 0.000 | 0.000 | 7 | 646 310 | 490.000 | 490.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.000 | -0.91% | 0.000 | 0.000 | 6 | 5 009 | 100.920 | 100.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 007.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 023.000 | -1.63% | 0.000 | 0.000 | 1 | 1 023 | 1 023.000 | 1 023.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 054.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 002.500 | 0.25% | 0.000 | 0.000 | 2 | 10 022 | 1 002.500 | 1 002.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.600 | 0.56% | 0.000 | 0.000 | 5 | 23 863 | 101.600 | 101.030 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 102.850 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 972.840 | -0.37% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.720 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 001.410 | -0.66% | 0.000 | 0.000 | 3 | 8 057 | 1 008.000 | 1 001.410 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.110 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 089.850 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 005.000 | -0.69% | 0.000 | 0.000 | 2 | 3 021 | 1 011.000 | 1 005.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 065.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 0.000 | 0.000 | 4 | 5 294 | 99.900 | 99.710 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 017.500 | 0.69% | 0.000 | 0.000 | 1 | 2 035 | 1 017.500 | 1 017.500 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 155.900 | 0% | 0.000 | 0.000 | 2 | 6 935 | 1 155.900 | 1 155.900 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 050.000 | 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 | 500.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 010.000 | 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% | 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 | 1 032.590 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 250.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 003.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 25 000 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.400 | 0.39% | 0.000 | 0.000 | 6 | 8 976 | 103.400 | 103.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | -0% | 0.000 | 0.000 | 1 | 25 125 | 1 005.000 | 1 005.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.870 | 0% | 0.000 | 0.000 | 1 | 1 924 | 106.870 | 106.870 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 055.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.000 | -0.22% | 0.000 | 0.000 | 1 | 48 450 | 102.000 | 102.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | -0.6% | 0.000 | 0.000 | 6 | 48 000 | 1 000.061 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.861 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.540 | -0.06% | 0.000 | 0.000 | 5 | 25 266 | 99.540 | 99.000 |
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 | 997.900 | 0% | 0.000 | 0.000 | 2 | 758 404 | 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 | 974.130 | 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 | 1 006.500 | 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 | 975.000 | -1.02% | 0.000 | 0.000 | 1 | 1 950 | 975.000 | 975.000 |
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 | 1 000.000 | 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 Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0.5% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 995.000 | -0.1% | 0.000 | 0.000 | 1 | 995 | 995.000 | 995.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 002.500 | 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 | 985.000 | 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 | 1 000.000 | 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 | 1 021.810 | 0.05% | 0.000 | 0.000 | 2 | 2 044 | 1 021.910 | 1 021.810 |
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 | 1 000.000 | 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 | 1 005.020 | 0.68% | 0.000 | 0.000 | 2 | 2 010 | 1 005.020 | 1 005.000 |
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 |