Balti ühisturg
OMXT
2248.337028
0.25%
kogukäive
1 231 954 €
tehinguid
1778
OMXR
971.376021
-0.42%
kogukäive
149 792 €
tehinguid
216
OMXV
1512.282601
0.1%
kogukäive
328 714 €
tehinguid
609
Põhinimekiri
Andmed seisuga 20.10.2026 19:51:44
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.045 | -0.95% | 1.045 | 1.050 | 12 | 1 950 | 1.055 | 1.040 |
Coop Pank | CPA1T | 2.365 | 0.64% | 2.365 | 2.365 | 217 | 211 106 | 2.385 | 2.355 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.450 | 0.26% | 19.450 | 19.500 | 49 | 39 165 | 19.500 | 19.350 |
Harju Elekter | HAE1T | 5.360 | 2.29% | 5.360 | 5.360 | 35 | 20 678 | 5.360 | 5.240 |
Hepsor | HPR1T | 4.490 | -4.47% | 4.480 | 4.490 | 19 | 573 | 4.690 | 4.490 |
Infortar | INF1T | 65.400 | 0% | 64.200 | 65.400 | 17 | 21 787 | 65.400 | 64.600 |
LHV Group | LHV1T | 3.290 | 0.46% | 3.290 | 3.290 | 660 | 594 039 | 3.325 | 3.270 |
Liven | LVN1T | 3.340 | -0.6% | 3.340 | 3.340 | 8 | 545 | 3.390 | 3.340 |
Merko Ehitus | MRK1T | 27.100 | 0.18% | 27.050 | 27.100 | 41 | 27 795 | 27.100 | 27.050 |
Nordecon | NCN1T | 0.534 | 1.91% | 0.530 | 0.532 | 33 | 5 020 | 0.536 | 0.526 |
Pro Kapital Grupp | PKG1T | 0.630 | 0.8% | 0.625 | 0.630 | 3 | 54 | 0.630 | 0.630 |
PRFoods | PRF1T | 0.052 | 1.96% | 0.050 | 0.052 | 13 | 165 | 0.052 | 0.050 |
Silvano Fashion Group | SFG1T | 1.055 | -0.94% | 1.055 | 1.065 | 18 | 6 255 | 1.070 | 1.050 |
Tallink Grupp | TAL1T | 0.645 | -0.15% | 0.644 | 0.645 | 230 | 74 032 | 0.647 | 0.642 |
TKM Grupp | TKM1T | 8.920 | 0.22% | 8.920 | 8.920 | 120 | 30 459 | 8.920 | 8.880 |
Tallinna Sadam | TSM1T | 1.210 | 0.83% | 1.210 | 1.210 | 77 | 29 208 | 1.210 | 1.200 |
Tallinna Vesi | TVE1T | 10.900 | 0.46% | 10.850 | 10.900 | 27 | 3 958 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.725 | -0.29% | 1.720 | 1.725 | 24 | 1 378 | 1.730 | 1.720 |
Eleving Group S.A. | ELEVR | 1.680 | 0% | 1.675 | 1.680 | 31 | 17 477 | 1.685 | 1.670 |
IPAS "Indexo" | IDX1R | 2.450 | -0.81% | 2.440 | 2.450 | 19 | 2 711 | 2.470 | 2.450 |
LAU Infra Grupa | IGR1R | 1.510 | 0% | 1.500 | 1.510 | 12 | 2 872 | 1.510 | 1.500 |
SAF Tehnika | SAF1R | 16.350 | -0.3% | 16.300 | 16.350 | 22 | 18 939 | 16.400 | 16.300 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.845 | 0.82% | 1.835 | 1.845 | 40 | 8 048 | 1.845 | 1.830 |
Apranga | APG1L | 3.810 | 0.26% | 3.800 | 3.810 | 23 | 4 882 | 3.820 | 3.800 |
AUGA Group | AUG1L | 0.073 | 3.41% | 0.070 | 0.073 | 10 | 619 | 0.074 | 0.070 |
AB Grigeo Grigiskes | GRG1L | 0.998 | 0.2% | 0.994 | 0.998 | 63 | 13 828 | 1.005 | 0.992 |
AB Ignitis Grupe | IGN1L | 21.700 | 0% | 21.700 | 21.700 | 117 | 73 009 | 21.700 | 21.650 |
AB KN Energies | KNE1L | 0.479 | -0.21% | 0.478 | 0.479 | 45 | 4 338 | 0.480 | 0.478 |
Novaturas | NTU1L | 0.732 | -0.27% | 0.734 | 0.736 | 8 | 163 | 0.736 | 0.732 |
Pieno Zvaigzdes | PZV1L | 1.770 | -0.56% | 1.770 | 1.775 | 24 | 7 873 | 1.785 | 1.770 |
Artea bankas | ROE1L | 0.880 | 0% | 0.880 | 0.880 | 202 | 150 119 | 0.885 | 0.880 |
Rokiskio Suris | RSU1L | 4.460 | 0.45% | 4.420 | 4.460 | 1 | 45 | 4.460 | 4.460 |
Telia Lietuva, AB | TEL1L | 2.300 | 0% | 2.290 | 2.300 | 36 | 16 285 | 2.300 | 2.290 |
Vilkyskiu Pienine | VLP1L | 15.700 | 0.96% | 15.600 | 15.700 | 10 | 4 681 | 15.700 | 15.600 |
Lisanimekiri
Andmed seisuga 20.10.2026 19:51:44
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.420 | 0% | 9.410 | 9.420 | 18 | 3 551 | 9.475 | 9.410 |
Baltic Horizon Fund | NHCBHFFT | 0.172 | -7.69% | 0.174 | 0.178 | 63 | 8 770 | 0.185 | 0.172 |
Nordic Fibreboard aktsia | SKN1T | 0.450 | -6.25% | 0.440 | 0.450 | 4 | 45 | 0.450 | 0.450 |
Trigon Property Development | TPD1T | 0.550 | 0% | 0.568 | 0.570 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.900 | -5.26% | 0.900 | 0.920 | 3 | 182 | 0.950 | 0.900 |
Rigas kugu buvetava | RKB1R | 0.310 | 0% | 0.294 | 0.318 | 3 | 9 | 0.310 | 0.310 |
Siguldas CMAS | SCM1R | 5.000 | -15.25% | 5.100 | 5.950 | 10 | 454 | 5.300 | 5.000 |
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 | 5.250 | 0.96% | 5.200 | 5.250 | 3 | 315 | 5.250 | 5.250 |
AB Invl Baltic Farmland PVA | INL1L | 7.100 | 0% | 7.000 | 7.100 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.860 | 0% | 2.840 | 2.860 | 8 | 594 | 2.860 | 2.820 |
Invalda INVL | IVL1L | 25.600 | 0% | 25.400 | 26.000 | 3 | 2 534 | 25.600 | 25.600 |
AB Kauno Energija PVA | KNR1L | 2.020 | 1% | 2.020 | 2.060 | 8 | 817 | 2.060 | 2.000 |
LITGRID AB | LGD1L | 1.120 | 0% | 1.120 | 1.125 | 0 | 0 | 0.000 | 0.000 |
Utenos Trikotazas | UTR1L | 0.350 | 0% | 0.330 | 0.350 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.850 | 0% | 9.650 | 9.850 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.840 | -0.7% | 2.780 | 2.840 | 8 | 5 906 | 2.860 | 2.820 |
Alternatiivturg
Andmed seisuga 20.10.2026 19:51:44
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.850 | 0% | 1.840 | 1.860 | 1 | 11 | 1.850 | 1.850 |
Bercman Technologies | BERCM | 1.035 | 0% | 1.035 | 1.050 | 4 | 157 | 1.045 | 1.035 |
Grab2Go | GRB2G | 0.029 | -17.14% | 0.030 | 0.034 | 13 | 140 | 0.035 | 0.029 |
Linda Nektar | LINDA | 4.060 | 0% | 4.000 | 4.160 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.800 | -0.55% | 1.800 | 1.825 | 12 | 248 | 1.830 | 1.800 |
Modera | MODE | 4.840 | -3.2% | 4.840 | 4.840 | 6 | 613 | 4.980 | 4.840 |
J.Molner | MOLNR | 21.200 | 0% | 20.600 | 21.000 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.000 | 11.11% | 2.900 | 3.080 | 2 | 30 | 3.000 | 2.980 |
Saunum Group | SAUNA | 2.460 | -1.6% | 2.450 | 2.490 | 8 | 96 | 2.470 | 2.460 |
Läti | |||||||||
APF Holdings | EGG | 6.800 | 0.74% | 6.750 | 6.850 | 12 | 7 191 | 6.800 | 6.750 |
Kalve Coffee | KALVE | 11.600 | 0% | 11.500 | 11.600 | 1 | 58 | 11.600 | 11.600 |
Madara Cosmetics | MDARA | 10.700 | 0.47% | 10.650 | 10.750 | 5 | 824 | 10.700 | 10.700 |
VIRŠI-A | VIRSI | 4.400 | -0.45% | 4.400 | 4.410 | 52 | 35 760 | 4.440 | 4.400 |
Leedu | |||||||||
City Service | CTS1L | 1.300 | 0% | 1.300 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.500 | 1.77% | 11.200 | 11.500 | 1 | 35 | 11.500 | 11.500 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.860 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 20.10.2026 19:51:44
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 103.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 472.100 | -0.43% | 0.000 | 0.000 | 2 | 944 | 472.100 | 472.100 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 98.680 | -0.66% | 0.000 | 0.000 | 12 | 25 896 | 99.500 | 98.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 0.000 | 0.000 | 1 | 4 080 | 1 020.000 | 1 020.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 011.000 | -1.84% | 0.000 | 0.000 | 1 | 1 011 | 1 011.000 | 1 011.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 014.000 | -1.55% | 0.000 | 0.000 | 2 | 3 042 | 1 014.000 | 1 014.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 020.000 | 0.58% | 0.000 | 0.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 020.000 | -0.62% | 0.000 | 0.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 046.600 | 0% | 0.000 | 0.000 | 2 | 6 267 | 1 046.600 | 1 044.000 |
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 | 1 025.000 | 0.29% | 0.000 | 0.000 | 3 | 9 232 | 1 027.000 | 1 025.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | 0.54% | 0.000 | 0.000 | 6 | 11 977 | 101.500 | 101.500 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 942.130 | -0.12% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 988.330 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 990.000 | 1.02% | 0.000 | 0.000 | 1 | 6 930 | 990.000 | 990.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 1% | 0.000 | 0.000 | 2 | 3 030 | 1 010.000 | 1 010.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 998.500 | 0% | 0.000 | 0.000 | 3 | 4 994 | 999.000 | 998.500 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 072.600 | 3.33% | 0.000 | 0.000 | 2 | 3 173 | 1 072.600 | 1 050.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 017.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 018.010 | -2.58% | 0.000 | 0.000 | 3 | 4 072 | 1 018.010 | 1 018.010 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.500 | 0% | 0.000 | 0.000 | 10 | 23 682 | 99.600 | 99.010 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 053.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 093.291 | -3.42% | 0.000 | 0.000 | 12 | 19 185 | 1 135.000 | 1 093.291 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 018.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 035.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 002.500 | 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 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 4% | 0.000 | 0.000 | 1 | 260 | 26.000 | 26.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 011.000 | -0.79% | 0.000 | 0.000 | 1 | 1 011 | 1 011.000 | 1 011.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.190 | 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 | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 200.000 | 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 | 1 037.620 | -0.23% | 0.000 | 0.000 | 4 | 4 151 | 1 037.650 | 1 037.620 |
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 | 10 200.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 1% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.510 | -1.62% | 0.000 | 0.000 | 6 | 15 169 | 104.200 | 102.510 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9% võlakiri 15.10.2032 | ELEV090032A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 101.000 | -0.98% | 0.000 | 0.000 | 2 | 1 107 | 101.000 | 100.100 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 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% võlakiri 30.08.2027 | GREG100027B | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 98.500 | 1.34% | 0.000 | 0.000 | 2 | 1 975 | 99.470 | 98.500 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 077.770 | 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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.500 | 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 | 1 | 2 978 | 99.250 | 99.250 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 999.000 | 0% | 0.000 | 0.000 | 2 | 16 983 | 999.000 | 999.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.140 | -0.55% | 0.000 | 0.000 | 1 | 300 | 100.140 | 100.140 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 0.000 | 0.000 | 4 | 12 000 | 100.000 | 100.000 |
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 | 998.000 | 0% | 0.000 | 0.000 | 1 | 4 990 | 998.000 | 998.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.000 | 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 | 2 | 15 000 | 1 000.000 | 1 000.000 |
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 | 1 020.000 | 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 | 940.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 990.000 | 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 | 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 | 999.620 | 0% | 0.000 | 0.000 | 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 |
KRS 9.25% bond 12.04.2029 | KRSB092529FA | 1 000.000 | 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 | 1 000.000 | -1.96% | 0.000 | 0.000 | 1 | 20 000 | 1 000.000 | 1 000.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.773 | 0.06% | 0 | |||||
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 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 |
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 | 980.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 012.000 | 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 | 953.000 | 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 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 998.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 951.910 | -4.81% | 0.000 | 0.000 | 1 | 952 | 951.910 | 951.910 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |