Balti ühisturg
OMXT
1923.25659
1.7%
kogukäive
1 103 978 €
tehinguid
2625
OMXR
911.748165
0.26%
kogukäive
147 727 €
tehinguid
310
OMXV
1262.691687
0.48%
kogukäive
942 929 €
tehinguid
1150
Põhinimekiri
Andmed seisuga 03.11.2025 19:47:19
Nimi  | Sümbol  | Viimane  | Muutus  | Ost  | Müük  | Tehinguid  | Käive  | Kõrgeim  | Madalaim  | 
|---|---|---|---|---|---|---|---|---|---|
Eesti  | |||||||||
Arco Vara  | ARC1T  | 1.700  | 0.29%  | 1.690  | 1.700  | 41  | 8 091  | 1.700  | 1.690  | 
Coop Pank  | CPA1T  | 1.926  | 0.84%  | 1.926  | 1.926  | 213  | 89 743  | 1.926  | 1.908  | 
Ekspress Grupp  | EEG1T  | 1.120  | 4.67%  | 1.110  | 1.120  | 53  | 22 369  | 1.120  | 1.090  | 
EfTEN Real Estate Fund  | EFT1T  | 19.150  | 0%  | 19.100  | 19.150  | 32  | 10 683  | 19.200  | 19.100  | 
Harju Elekter  | HAE1T  | 4.670  | -0.64%  | 4.670  | 4.690  | 47  | 11 393  | 4.700  | 4.670  | 
Hepsor  | HPR1T  | 6.220  | 1.63%  | 6.220  | 6.360  | 65  | 7 223  | 6.580  | 6.100  | 
Infortar  | INF1T  | 43.400  | 5.85%  | 43.200  | 43.400  | 154  | 152 377  | 43.400  | 41.000  | 
LHV Group  | LHV1T  | 3.325  | 1.53%  | 3.325  | 3.325  | 387  | 4 124 351  | 3.325  | 3.275  | 
Merko Ehitus  | MRK1T  | 28.650  | 0.17%  | 28.550  | 28.650  | 77  | 46 418  | 28.700  | 28.550  | 
Nordecon  | NCN1T  | 0.647  | -0.31%  | 0.647  | 0.649  | 42  | 1 565  | 0.649  | 0.645  | 
Pro Kapital Grupp  | PKG1T  | 1.080  | -8.47%  | 1.020  | 1.080  | 24  | 3 926  | 1.150  | 1.000  | 
PRFoods  | PRF1T  | 0.058  | 1.75%  | 0.058  | 0.059  | 58  | 1 580  | 0.059  | 0.058  | 
Silvano Fashion Group  | SFG1T  | 1.165  | 0.43%  | 1.165  | 1.175  | 37  | 12 076  | 1.180  | 1.140  | 
Tallink Grupp  | TAL1T  | 0.607  | 2.36%  | 0.607  | 0.607  | 644  | 220 377  | 0.607  | 0.591  | 
TKM Grupp  | TKM1T  | 9.190  | -0.11%  | 9.190  | 9.200  | 144  | 24 238  | 9.200  | 9.180  | 
Tallinna Sadam  | TSM1T  | 1.160  | -0.85%  | 1.160  | 1.160  | 340  | 84 496  | 1.174  | 1.160  | 
Tallinna Vesi  | TVE1T  | 10.650  | 0.47%  | 10.600  | 10.650  | 69  | 41 749  | 10.650  | 10.550  | 
Läti  | |||||||||
DelfinGroup  | DGR1R  | 1.280  | -0.16%  | 1.280  | 1.282  | 65  | 8 398  | 1.282  | 1.280  | 
Eleving Group S.A.  | ELEVR  | 1.685  | 0.2%  | 1.683  | 1.685  | 113  | 17 042  | 1.686  | 1.681  | 
IPAS "Indexo"  | IDX1R  | 9.680  | -0.21%  | 9.680  | 9.780  | 13  | 3 034  | 9.800  | 9.680  | 
SAF Tehnika  | SAF1R  | 5.880  | 1.03%  | 5.840  | 5.880  | 3  | 118  | 5.880  | 5.880  | 
Leedu  | |||||||||
AB Akola group PVA  | AKO1L  | 1.805  | 0%  | 1.805  | 1.805  | 46  | 16 457  | 1.815  | 1.800  | 
Apranga  | APG1L  | 3.160  | 0.64%  | 3.140  | 3.150  | 61  | 45 017  | 3.190  | 3.130  | 
AUGA Group  | AUG1L  | 0.077  | 2.4%  | 0.076  | 0.077  | 24  | 1 841  | 0.077  | 0.075  | 
AB Grigeo Grigiskes  | GRG1L  | 1.025  | 0.99%  | 1.020  | 1.025  | 56  | 23 454  | 1.025  | 1.015  | 
AB Ignitis Grupe  | IGN1L  | 21.050  | 0.48%  | 21.000  | 21.050  | 221  | 466 284  | 21.050  | 20.900  | 
AB KN Energies  | KNE1L  | 0.321  | 0.31%  | 0.321  | 0.321  | 68  | 5 941  | 0.322  | 0.320  | 
Novaturas  | NTU1L  | 1.150  | 2.68%  | 1.150  | 1.150  | 51  | 6 624  | 1.150  | 1.110  | 
AB PST Group PVA  | PTR1L  | 0.730  | 0.55%  | 0.730  | 0.730  | 24  | 15 169  | 0.730  | 0.690  | 
Pieno Zvaigzdes  | PZV1L  | 1.345  | -1.1%  | 1.330  | 1.345  | 133  | 77 143  | 1.390  | 1.330  | 
Artea bankas  | ROE1L  | 0.815  | 0.74%  | 0.815  | 0.815  | 228  | 139 713  | 0.817  | 0.808  | 
Rokiskio Suris  | RSU1L  | 4.540  | 0.44%  | 4.460  | 4.540  | 9  | 502  | 4.540  | 4.500  | 
Telia Lietuva, AB  | TEL1L  | 1.795  | 0%  | 1.795  | 1.800  | 58  | 40 666  | 1.800  | 1.795  | 
Vilkyskiu Pienine  | VLP1L  | 10.700  | 1.42%  | 10.700  | 10.850  | 41  | 25 433  | 10.900  | 10.600  | 
Lisanimekiri
Andmed seisuga 03.11.2025 19:47:19
Nimi  | Sümbol  | Viimane  | Muutus  | Ost  | Müük  | Tehinguid  | Käive  | Kõrgeim  | Madalaim  | 
|---|---|---|---|---|---|---|---|---|---|
Eesti  | |||||||||
EfTEN United Property Fund  | EFCUPFFT  | 8.740  | -0.12%  | 8.671  | 8.740  | 22  | 1 634  | 8.750  | 8.610  | 
Baltic Horizon Fund  | NHCBHFFT  | 0.213  | -0.7%  | 0.213  | 0.214  | 50  | 5 882  | 0.215  | 0.213  | 
Nordic Fibreboard aktsia  | SKN1T  | 0.725  | 3.57%  | 0.725  | 0.730  | 2  | 91  | 0.725  | 0.725  | 
Trigon Property Development  | TPD1T  | 0.624  | 0%  | 0.630  | 0.636  | 7  | 106  | 0.624  | 0.624  | 
Läti  | |||||||||
Latvijas balzams  | BAL1R  | 7.250  | 1.4%  | 7.200  | 7.250  | 2  | 22  | 7.250  | 7.200  | 
Latvijas Juras medicinas centrs  | LJM1R  | 6.400  | 0%  | 6.400  | 6.500  | 1  | 6  | 6.400  | 6.400  | 
Rigas kugu buvetava  | RKB1R  | 0.350  | 0.57%  | 0.346  | 0.350  | 3  | 59  | 0.350  | 0.350  | 
Siguldas CMAS  | SCM1R  | 5.500  | 0%  | 5.250  | 5.500  | 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  | 1.220  | 1.67%  | 1.200  | 1.220  | 3  | 198  | 1.220  | 1.220  | 
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  | 3.680  | 2.22%  | 3.620  | 3.680  | 16  | 11 575  | 3.680  | 3.560  | 
AB Invl Baltic Farmland PVA  | INL1L  | 6.450  | 0.78%  | 6.400  | 6.450  | 2  | 141  | 6.450  | 6.400  | 
INVL Baltic Real Estate  | INR1L  | 3.060  | 0%  | 3.040  | 3.060  | 9  | 167  | 3.060  | 3.020  | 
Invalda INVL  | IVL1L  | 21.800  | 0.93%  | 21.600  | 21.800  | 5  | 2 354  | 21.800  | 21.800  | 
AB Kauno Energija PVA  | KNR1L  | 1.840  | 0%  | 1.800  | 1.840  | 2  | 182  | 1.840  | 1.840  | 
LITGRID AB  | LGD1L  | 0.850  | 1.19%  | 0.840  | 0.850  | 14  | 1 312  | 0.850  | 0.850  | 
Utenos Trikotazas  | UTR1L  | 0.324  | -0.61%  | 0.310  | 0.324  | 5  | 631  | 0.324  | 0.302  | 
Vilniaus Baldai  | VBL1L  | 10.600  | 0.95%  | 10.500  | 10.600  | 43  | 14 690  | 11.500  | 10.600  | 
Zemaitijos Pienas  | ZMP1L  | 2.720  | 2.26%  | 2.660  | 2.720  | 5  | 10 814  | 2.720  | 2.700  | 
Alternatiivturg
Andmed seisuga 03.11.2025 19:47:19
Nimi  | Sümbol  | Viimane  | Muutus  | Ost  | Müük  | Tehinguid  | Käive  | Kõrgeim  | Madalaim  | 
|---|---|---|---|---|---|---|---|---|---|
Eesti  | |||||||||
Airobot Technologies  | AIR  | 1.820  | -3.7%  | 1.810  | 1.880  | 6  | 49  | 1.890  | 1.820  | 
Bercman Technologies  | BERCM  | 1.635  | -3.82%  | 1.635  | 1.690  | 6  | 904  | 1.700  | 1.635  | 
Estonian Japan Trading Company  | EJTC  | 0.100  | 0%  | 0.130  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Grab2Go  | GRB2G  | 0.080  | 2.56%  | 0.078  | 0.080  | 8  | 60  | 0.080  | 0.078  | 
Linda Nektar  | LINDA  | 5.550  | 0%  | 5.450  | 5.600  | 0  | 0  | 0.000  | 0.000  | 
TextMagic  | MAGIC  | 1.920  | 1.05%  | 1.900  | 1.920  | 17  | 301  | 1.920  | 1.900  | 
Modera  | MODE  | 4.750  | 0%  | 4.750  | 4.750  | 8  | 114  | 4.750  | 4.660  | 
J.Molner  | MOLNR  | 27.000  | 0%  | 26.200  | 27.200  | 1  | 27  | 27.000  | 27.000  | 
Punktid Technologies  | PNKTD  | 0.182  | -9%  | 0.182  | 0.187  | 2  | 38  | 0.200  | 0.182  | 
Primostar Group  | PRIMO  | 3.720  | 0.54%  | 3.720  | 3.900  | 1  | 37  | 3.720  | 3.720  | 
Robus Group  | ROBUS  | 0.256  | -0.78%  | 0.244  | 0.258  | 7  | 13  | 0.258  | 0.244  | 
Saunum Group  | SAUNA  | 2.690  | -0.37%  | 2.680  | 2.690  | 4  | 86  | 2.700  | 2.680  | 
Läti  | |||||||||
APF Holdings  | EGG  | 4.980  | 0.4%  | 4.940  | 4.980  | 5  | 223  | 4.980  | 4.940  | 
Frigate  | FRGTE  | 1.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Kalve Coffee  | KALVE  | 15.600  | -0.64%  | 15.500  | 15.600  | 6  | 203  | 15.700  | 15.500  | 
Madara Cosmetics  | MDARA  | 9.940  | 0.61%  | 9.900  | 9.980  | 14  | 1 169  | 9.940  | 9.900  | 
VIRŠI-A  | VIRSI  | 3.750  | -1.32%  | 3.750  | 3.750  | 53  | 5 266  | 3.800  | 3.750  | 
Leedu  | |||||||||
City Service  | CTS1L  | 0.320  | 0%  | 0.320  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
East West Agro  | EWA1L  | 15.500  | -0.64%  | 15.500  | 15.800  | 5  | 1 271  | 15.600  | 15.500  | 
Inter Rao Lietuva  | IRAO  | 3.910  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
AB K2 LT  | K2LT  | 28.600  | 1.42%  | 28.200  | 28.800  | 4  | 2 024  | 28.600  | 28.400  | 
NEO Finance AB  | NEOFI  | 2.900  | 5.84%  | 2.900  | 3.040  | 9  | 1 275  | 3.020  | 2.800  | 
Balti võlakirjade nimekiri
Andmed seisuga 03.11.2025 19:47:19
Nimi  | Sümbol  | Viimane  | Muutus  | Ost  | Müük  | Tehinguid  | Käive  | Kõrgeim  | Madalaim  | 
|---|---|---|---|---|---|---|---|---|---|
Eesti  | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027  | ADMB080027A  | 95.700  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Admirals Group 8% allutatud võlakiri 05.02.2031  | ADMG080031A  | 95.990  | 8.7%  | 0.000  | 0.000  | 2  | 5 280  | 96.000  | 95.990  | 
Arco Vara võlakiri 8.80 EUR 25-2028  | ARCB088028A  | 102.420  | 0%  | 0.000  | 0.000  | 3  | 410  | 102.420  | 102.420  | 
Bigbank 6.5% allutatud võlakiri 24-2034  | BIGB065034A  | 1 015.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
EUR 6.50 Bigbank allutatud võlakiri 25-2035  | BIGB065035A  | 1 022.570  | 0.1%  | 0.000  | 0.000  | 1  | 1 023  | 1 022.570  | 1 022.570  | 
Bigbank 7% allutatud võlakiri 29.05.2034  | BIGB070034A  | 1 040.000  | 0.97%  | 0.000  | 0.000  | 2  | 2 079  | 1 040.000  | 1 039.000  | 
Bigbank 8% allutatud võlakiri 21.09.2032  | BIGB080032A  | 1 035.000  | 0.47%  | 0.000  | 0.000  | 2  | 3 105  | 1 035.000  | 1 035.000  | 
Bigbank 8% allutatud võlakiri 8% 16.02.2033  | BIGB080033A  | 1 059.800  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Bigbank 8% allutatud võlakiri 30.11.2033  | BIGB080033B  | 1 064.600  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Coop Pank 5% allutatud võlakiri 10.03.2032  | CPAB050032A  | 980.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Coop Pank 5.5% allutatud võlakiri 31.03.2031  | CPAB055031A  | 987.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Eesti Energia 5% võlakiri 04.06.2028  | ESTE050028A  | 103.560  | 0.54%  | 0.000  | 0.000  | 3  | 2 581  | 103.560  | 103.000  | 
Eesti Vabariigi võlakiri 3.3% 16.09.2026  | ETGB033026A  | 100.900  | 0%  | 0.000  | 0.000  | 2  | 2 020  | 101.130  | 100.900  | 
Everaus Kinnisvara 10% võlakiri 22.10.2028  | EVKB100028FA  | 1 042.360  | -0.34%  | 0.000  | 0.000  | 3  | 4 169  | 1 042.360  | 1 042.360  | 
Everaus Kinnisvara 11% võlakiri 04.06.2028  | EVKB110028FA  | 1 060.000  | 0.47%  | 0.000  | 0.000  | 1  | 1 060  | 1 060.000  | 1 060.000  | 
Holm Bank 9.50% võlakiri 30.05.2034  | HLMBK095034FA  | 1 135.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
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  | 1 035.400  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Inbank 9.00% allutatud võlakiri 13.12.2033  | INBB090033A  | 1 090.000  | 0.46%  | 0.000  | 0.000  | 7  | 9 716  | 1 099.000  | 1 071.510  | 
Invego Latvia 11% võlakiri 29.05.2029  | INVLV110029FA  | 1 030.000  | -0%  | 0.000  | 0.000  | 3  | 4 120  | 1 030.130  | 1 030.000  | 
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026  | IUTE110026A  | 100.250  | -2.58%  | 0.000  | 0.000  | 1  | 201  | 100.250  | 100.250  | 
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030  | IUTE120030A  | 100.000  | 0%  | 0.000  | 0.000  | 12  | 86 099  | 100.000  | 99.990  | 
LHV Group 6% allutatud võlakiri 15.11.2034  | LHVB060034A  | 1 037.500  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
LHV Group 10.5% allutatud võlakiri 29.09.2033  | LHVB105033A  | 1 179.700  | 0.81%  | 0.000  | 0.000  | 12  | 28 101  | 1 179.700  | 1 165.000  | 
Liven 9.00% 4Y green bond  | LVNB090029A  | 1 008.000  | 1.82%  | 0.000  | 0.000  | 1  | 1 008  | 1 008.000  | 1 008.000  | 
Liven rohevõlakiri 10.5%  | LVNB105028A  | 1 011.000  | -2.41%  | 0.000  | 0.000  | 3  | 4 135  | 1 047.900  | 1 011.000  | 
Mainor Ülemiste 8.5% võlakiri 10.03.2027  | MAYB085027FA  | 104.750  | 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  | 1  | 1 000  | 500.000  | 500.000  | 
PRFoods 6.25% võlakiri 22.01.2025  | PRFB062525A  | 38.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Summus Capital 8% võlakiri 30.06.2029  | SUMC080029A  | 1 001.300  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
TUUL Mobility 10% võlakiri 29.03.2027  | TUUL100027FA  | 210.500  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
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  | 924.990  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Arsenal Industrial bond 12% 31.05.2026  | ARSEN120026FA  | 995.000  | 0%  | 0.000  | 0.000  | 2  | 14 925  | 995.000  | 995.000  | 
BluOr Bank allutatud võlakiri 7% 22-2029 EUR  | BORA070029A  | 1 000.190  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
BluOr Bank allutatud võlakiri 10% 02.10.2034  | BORA100034A  | 1 090.830  | 2.01%  | 0.000  | 0.000  | 4  | 21 618  | 1 090.830  | 1 075.500  | 
Citadele banka võlakiri EUR 5% 13.12.2031  | CBLB050031A  | 9 800.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Citadele Banka 8% bond 05.04.2034  | CBLB080034A  | 10 750.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
CleanR Grupa 3Y 6.5%+3M EURIBOR  | CRGBFLOT25FA  | 1 005.000  | 0%  | 0.000  | 0.000  | 2  | 30 150  | 1 005.000  | 1 005.000  | 
DelfinGroup 4Y bond 25.09.2028  | DGRB100028A  | 103.240  | 0.23%  | 0.000  | 0.000  | 4  | 6 915  | 103.240  | 103.120  | 
DelfinGroup 2.5Y bond 9% + 3M EURIBOR  | DGRBFLOT26FA  | 1 010.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026  | DGRBFLOT26FB  | 1 024.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028  | DGRBFLOT28FA  | 1 000.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
DelfinGroup 11% +3M EURIBOR 25/05/2029 EUR  | DGRBFLOT29FA  | 1 000.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Eco Baltia võlakiri 8% 23-2026  | ECOB080026FA  | 1 024.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Eco Baltia võlakiri 9% 02.11.2026  | ECOB090026FA  | 1 010.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Eleving Group 9.50% bond 24/10/2030  | ELEV095030A  | 1 040.000  | -0.95%  | 0.000  | 0.000  | 1  | 10 400  | 1 040.000  | 1 040.000  | 
Eleving Group 13% 31/10/2028  | ELEV130028A  | 108.330  | -2.84%  | 0.000  | 0.000  | 4  | 7 738  | 111.500  | 108.330  | 
Elko Grupa 6% 02/12/2026 EUR  | ELGB060026FA  | 992.000  | 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  | 101.480  | -0.02%  | 0.000  | 0.000  | 1  | 101  | 101.480  | 101.480  | 
Grenardi Group 10% 30.08.2027  | GREG100027B  | 101.600  | 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  | 1 015.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
LATRAPS 7.5% bond 12.12.2028  | LATRA075028FA  | 1 007.500  | 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  | 1  | 102  | 102.250  | 102.250  | 
EUR 6.00 SIA OC VISION bond 25-2029  | OCVB060029FA  | 100.350  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
AS PN Project 10% 04.06.2027  | PNP100027A  | 999.800  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Storent Holdings 10% 21.09.2026  | STOH100026A  | 97.000  | -2.52%  | 0.000  | 0.000  | 3  | 1 942  | 98.000  | 97.000  | 
Storent Holdings 10% 25.10.2028  | STOH100028A  | 99.912  | -0.04%  | 0.000  | 0.000  | 3  | 3 298  | 99.950  | 99.912  | 
Storent Holdings 11% 21.12.2025  | STOH110025A  | 100.000  | 1.01%  | 0.000  | 0.000  | 6  | 11 000  | 100.000  | 100.000  | 
Summus Capital 9.50% 3Y bond  | SUMC095027FA  | 1 022.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Sun Finance 10% bond 29.09.2028  | SUNB100028FA  | 1 002.000  | 0%  | 0.000  | 0.000  | 2  | 4 008  | 1 002.000  | 1 002.000  | 
Sun Finance 3Y bond 11% 11/30/27 EUR  | SUNB110027FA  | 1 025.970  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Sun Finance 3.5Y bond 11.00%+3M EURIBOR  | SUNBFLOT26FA  | 1 020.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Leedu  | |||||||||
15min 9.8% 2Y bond  | 15MIN098026FA  | 1 000.000  | 0%  | 0.000  | 0.000  | 2  | 12 000  | 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  | 
Civinity 10% bond 17.07.2029  | CIVB100029A  | 1 017.500  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026  | CPTBFLO26FA  | 1 000.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Consilium Optimum 9% bond 20.12.2027  | FASTL090027FA  | 950.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Consilium Optimum 12% bond 20.05.2027  | FASTL120027FA  | 1 030.070  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
FERN Group bond 9% 13.09.2026  | FERN090026FA  | 996.000  | 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  | 1 000.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Invalda INVL 7% 14/06/2027  | IVLB070027A  | 1 020.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Kaita Living 11.5% bonds 15.07.2027  | KAITA115027FA  | 1 000.000  | -3.75%  | 0.000  | 0.000  | 4  | 9 000  | 1 000.010  | 1 000.000  | 
Kvartalas 8% 2Y bond  | KVRTB080026A  | 100.500  | 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  | 
REFI Energy 8% 2.5Y bond  | REFIE080027FA  | 998.890  | 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  | 1  | 10 000  | 1 000.000  | 1 000.000  | 
UAB S3 Business 8% bond 25-2027  | S3B080027FA  | 1 005.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Siauliu Bankas 7.70% Subordinated 22/05/2034  | SABB077034A  | 1 050.000  | 3.45%  | 0.000  | 0.000  | 1  | 1 050  | 1 050.000  | 1 050.000  | 
Siauliu Bankas 10.75% 02/06/2033  | SABB107533A  | 1 135.010  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Sun Investment Group UAB 11.5% 29.11.2026  | SIGR115026FA  | 950.000  | 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  | 
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  | 1 005.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Jasinskio 14 project bond 11% 16.06.2026  | YLSTN110026FA  | 1 035.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  | 
Žalvaris bond 9.5% 02.12.2026  | ZLVB095026FA  | 1 030.000  | 0%  | 0.000  | 0.000  | 0  | 0  | 0.000  | 0.000  |