Balti ühisturg
OMXT
2198.906106
-0.31%
kogukäive
575 255 €
tehinguid
1255
OMXR
956.100032
0.16%
kogukäive
427 775 €
tehinguid
237
OMXV
1498.50164
-0.16%
kogukäive
458 261 €
tehinguid
724
Põhinimekiri
Andmed seisuga 21.09.2026 10:48:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.160 | 0.43% | 1.155 | 1.170 | 20 | 262 | 1.180 | 1.160 |
Coop Pank | CPA1T | 2.350 | -0.42% | 2.350 | 2.355 | 73 | 59 241 | 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% | 19.650 | 19.700 | 27 | 24 526 | 19.700 | 19.650 |
Harju Elekter | HAE1T | 5.220 | -0.38% | 5.200 | 5.240 | 35 | 17 373 | 5.260 | 5.200 |
Hepsor | HPR1T | 4.710 | -0.42% | 4.710 | 4.840 | 17 | 395 | 4.730 | 4.700 |
Infortar | INF1T | 59.800 | -0.33% | 59.600 | 59.800 | 55 | 45 690 | 60.000 | 59.600 |
LHV Group | LHV1T | 3.310 | -0.3% | 3.310 | 3.315 | 140 | 78 217 | 3.320 | 3.310 |
Liven | LVN1T | 3.500 | -1.41% | 3.500 | 3.540 | 23 | 9 620 | 3.590 | 3.500 |
Merko Ehitus | MRK1T | 27.200 | -0.37% | 27.150 | 27.200 | 60 | 29 489 | 27.300 | 27.150 |
Nordecon | NCN1T | 0.572 | -1.38% | 0.572 | 0.576 | 29 | 1 581 | 0.580 | 0.568 |
Pro Kapital Grupp | PKG1T | 0.645 | 0% | 0.645 | 0.650 | 15 | 84 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.056 | 0% | 0.055 | 0.056 | 3 | 36 | 0.056 | 0.056 |
Silvano Fashion Group | SFG1T | 1.100 | -0.45% | 1.095 | 1.100 | 3 | 117 | 1.100 | 1.100 |
Tallink Grupp | TAL1T | 0.635 | -0.31% | 0.635 | 0.636 | 149 | 37 995 | 0.637 | 0.634 |
TKM Grupp | TKM1T | 9.050 | 0% | 9.040 | 9.050 | 211 | 61 386 | 9.060 | 9.040 |
Tallinna Sadam | TSM1T | 1.218 | -0.16% | 1.218 | 1.220 | 106 | 37 389 | 1.224 | 1.218 |
Tallinna Vesi | TVE1T | 10.800 | -0.46% | 10.800 | 10.900 | 46 | 9 987 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.600 | 0.31% | 1.595 | 1.605 | 32 | 6 101 | 1.605 | 1.600 |
Eleving Group S.A. | ELEVR | 1.675 | 0.3% | 1.680 | 1.690 | 46 | 71 323 | 1.695 | 1.670 |
IPAS "Indexo" | IDX1R | 9.180 | 0.22% | 9.180 | 9.240 | 28 | 5 683 | 9.240 | 9.080 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.540 | 1.550 | 15 | 2 001 | 1.550 | 1.540 |
SAF Tehnika | SAF1R | 17.100 | -0.87% | 17.050 | 17.100 | 23 | 8 731 | 17.350 | 17.050 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.745 | -0.29% | 1.740 | 1.745 | 43 | 8 522 | 1.750 | 1.740 |
Apranga | APG1L | 3.910 | -0.26% | 3.910 | 3.920 | 31 | 4 420 | 3.920 | 3.900 |
AUGA Group | AUG1L | 0.107 | 0% | 0.107 | 0.109 | 37 | 15 | 0.109 | 0.107 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 0.5% | 1.000 | 1.010 | 14 | 4 325 | 1.010 | 1.000 |
AB Ignitis Grupe | IGN1L | 22.500 | 0% | 22.450 | 22.500 | 227 | 277 039 | 22.500 | 22.450 |
AB KN Energies | KNE1L | 0.494 | 0% | 0.493 | 0.494 | 56 | 4 163 | 0.494 | 0.492 |
Novaturas | NTU1L | 0.862 | -0.92% | 0.862 | 0.868 | 46 | 11 804 | 0.874 | 0.862 |
Pieno Zvaigzdes | PZV1L | 1.745 | -1.13% | 1.745 | 1.755 | 11 | 685 | 1.760 | 1.740 |
Artea bankas | ROE1L | 0.884 | 1.14% | 0.884 | 0.885 | 186 | 124 918 | 0.885 | 0.874 |
Rokiskio Suris | RSU1L | 4.460 | -1.33% | 4.440 | 4.460 | 6 | 588 | 4.500 | 4.460 |
Telia Lietuva, AB | TEL1L | 2.180 | -0.46% | 2.180 | 2.190 | 25 | 10 627 | 2.190 | 2.170 |
Vilkyskiu Pienine | VLP1L | 15.250 | -0.33% | 15.250 | 15.300 | 6 | 1 912 | 15.300 | 15.250 |
Lisanimekiri
Andmed seisuga 21.09.2026 10:48:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.240 | 0% | 9.250 | 9.290 | 11 | 565 | 9.298 | 9.240 |
Baltic Horizon Fund | NHCBHFFT | 0.198 | -1.39% | 0.198 | 0.200 | 26 | 15 125 | 0.201 | 0.198 |
Nordic Fibreboard aktsia | SKN1T | 0.590 | 1.72% | 0.560 | 0.590 | 2 | 30 | 0.590 | 0.590 |
Trigon Property Development | TPD1T | 0.510 | -8.93% | 0.510 | 0.562 | 79 | 2 902 | 0.562 | 0.490 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.255 | 0.4% | 1.255 | 1.290 | 17 | 594 | 1.290 | 1.240 |
Rigas kugu buvetava | RKB1R | 0.354 | 0% | 0.334 | 0.348 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.750 | 6.48% | 5.300 | 6.100 | 1 | 115 | 5.750 | 5.750 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0.83% | 1.200 | 1.210 | 4 | 669 | 1.210 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.860 | 0.83% | 4.820 | 4.860 | 4 | 1 385 | 4.860 | 4.860 |
AB Invl Baltic Farmland PVA | INL1L | 7.050 | 0% | 7.000 | 7.150 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.980 | -0.67% | 2.960 | 2.980 | 6 | 107 | 2.980 | 2.960 |
Invalda INVL | IVL1L | 27.200 | -1.45% | 27.200 | 27.600 | 1 | 27 | 27.200 | 27.200 |
AB Kauno Energija PVA | KNR1L | 2.080 | -2.8% | 2.060 | 2.080 | 6 | 104 | 2.100 | 2.080 |
LITGRID AB | LGD1L | 1.135 | 0% | 1.130 | 1.135 | 1 | 1 | 1.135 | 1.135 |
Utenos Trikotazas | UTR1L | 0.362 | -0.55% | 0.360 | 0.390 | 2 | 38 | 0.390 | 0.362 |
Vilniaus Baldai | VBL1L | 9.800 | 0% | 9.700 | 9.900 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.720 | 0% | 2.720 | 2.740 | 2 | 5 | 2.720 | 2.720 |
Alternatiivturg
Andmed seisuga 21.09.2026 10:48:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.800 | -5.26% | 1.800 | 1.870 | 6 | 85 | 1.870 | 1.800 |
Bercman Technologies | BERCM | 1.055 | -1.86% | 1.055 | 1.070 | 17 | 175 | 1.065 | 1.050 |
Grab2Go | GRB2G | 0.040 | -8.05% | 0.040 | 0.043 | 9 | 229 | 0.041 | 0.040 |
Linda Nektar | LINDA | 4.480 | 0% | 4.220 | 4.500 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.965 | 0.51% | 1.965 | 1.970 | 13 | 2 290 | 1.965 | 1.955 |
Modera | MODE | 5.400 | 0.93% | 5.300 | 5.400 | 3 | 108 | 5.400 | 5.400 |
J.Molner | MOLNR | 17.500 | 0% | 17.500 | 17.600 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.046 | 21.05% | 0.040 | 0.046 | 2 | 1 | 0.048 | 0.046 |
Primostar Group | PRIMO | 3.180 | 0% | 2.720 | 3.180 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.530 | -1.56% | 2.510 | 2.530 | 22 | 802 | 2.570 | 2.530 |
Läti | |||||||||
APF Holdings | EGG | 5.550 | 0% | 5.500 | 5.550 | 11 | 2 309 | 5.600 | 5.550 |
Kalve Coffee | KALVE | 12.400 | 0% | 12.200 | 12.400 | 11 | 579 | 12.400 | 12.200 |
Madara Cosmetics | MDARA | 10.500 | -0.94% | 10.450 | 10.600 | 14 | 1 406 | 10.700 | 10.500 |
VIRŠI-A | VIRSI | 4.410 | -0.23% | 4.410 | 4.420 | 14 | 2 168 | 4.440 | 4.400 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.220 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.600 | -0.85% | 11.600 | 11.900 | 7 | 827 | 11.900 | 11.600 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.840 | 2.900 | 1 | 9 | 2.900 | 2.900 |
Balti võlakirjade nimekiri
Andmed seisuga 21.09.2026 10:48:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 101.510 | 0% | 102.110 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 476.500 | -0.1% | 476.000 | 476.500 | 6 | 32 902 | 476.900 | 476.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.490 | 0.25% | 100.000 | 100.490 | 13 | 34 770 | 100.550 | 100.490 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 000.000 | -1.96% | 1 000.000 | 1 029.900 | 2 | 4 000 | 1 000.000 | 1 000.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 003.560 | -0.54% | 1 006.000 | 1 018.500 | 3 | 14 078 | 1 010.100 | 1 003.560 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 027.000 | -0.81% | 1 027.000 | 1 030.000 | 1 | 2 054 | 1 027.000 | 1 027.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 033.000 | 0% | 1 015.000 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 010.000 | 0% | 1 011.800 | 1 036.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 042.800 | 0% | 1 035.000 | 1 046.600 | 1 | 3 128 | 1 042.800 | 1 042.800 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 0% | 990.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 019.000 | -1.83% | 1 019.100 | 0.000 | 1 | 2 038 | 1 019.000 | 1 019.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 100.750 | 101.000 | 3 | 1 009 | 101.000 | 100.750 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 955.000 | 0.01% | 947.400 | 955.000 | 1 | 1 910 | 955.000 | 955.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 999.900 | -0.01% | 600.000 | 998.990 | 1 | 1 000 | 999.900 | 999.900 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 995.000 | -1.49% | 973.000 | 995.000 | 9 | 19 900 | 1 000.000 | 990.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 145.000 | 0% | 1 095.000 | 1 145.180 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 018.999 | 0% | 1 004.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 000.000 | -0.5% | 1 000.000 | 1 009.000 | 5 | 9 040 | 1 005.000 | 1 000.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 990.000 | 1 003.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 020.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 079.990 | 1.41% | 1 065.000 | 1 079.990 | 1 | 2 160 | 1 079.990 | 1 079.990 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 005.000 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 000.000 | -3.38% | 1 018.000 | 1 057.670 | 2 | 2 028 | 1 027.670 | 1 000.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.550 | 0% | 99.000 | 99.900 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.550 | 0% | 98.100 | 99.590 | 4 | 2 788 | 99.590 | 99.550 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 011.000 | 0% | 1 011.100 | 1 031.690 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 160.000 | 2.78% | 1 120.000 | 1 164.490 | 3 | 6 946 | 1 160.000 | 1 153.100 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 027.900 | 2.79% | 999.000 | 1 028.000 | 1 | 1 028 | 1 027.900 | 1 027.900 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 028.000 | 0% | 1 028.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
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% | 482.200 | 512.360 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 26.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 015.000 | 0% | 1 000.010 | 1 029.900 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.199 | 0% | 0.000 | 1 000.600 | 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% | 760.000 | 998.080 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.020 | 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% | 1 030.500 | 1 069.900 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 0% | 9 900.000 | 10 000.000 | 1 | 99 000 | 9 900.000 | 9 900.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 010.000 | 0% | 10 112.500 | 10 400.000 | 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 | 0% | 1 001.130 | 1 020.000 | 1 | 17 170 | 1 010.000 | 1 010.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.800 | 0% | 103.800 | 104.150 | 1 | 208 | 103.800 | 103.800 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.000 | 0% | 1 011.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.390 | -0.01% | 104.000 | 104.390 | 6 | 19 523 | 104.400 | 104.390 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 0% | 997.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
4finance 11.25% 12Y bond 05/23/2028 EUR | FOUR112528FA | 1 026.780 | 0% | 990.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.000 | 0% | 100.600 | 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 | 1 000.000 | 1 | 40 000 | 1 000.000 | 1 000.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 055.000 | 0% | 1 032.000 | 1 070.000 | 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 | 101.500 | 1.5% | 100.000 | 101.700 | 1 | 203 | 101.500 | 101.500 |
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 | 999.963 | 0% | 980.089 | 999.999 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.000 | 0.44% | 100.000 | 100.260 | 8 | 96 601 | 100.000 | 99.800 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.490 | 0.07% | 99.100 | 99.490 | 5 | 1 492 | 99.490 | 99.100 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 100.000 | 102.000 | 1 | 800 | 100.000 | 100.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 010.000 | 1 035.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 998.000 | 0.22% | 995.000 | 998.000 | 2 | 49 852 | 998.000 | 995.800 |
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 | 1 050.000 | 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 | 1 029.000 | 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 | 2% | 1 000.021 | 1 020.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
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 | 979.863 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 010.000 | 0.5% | 995.000 | 1 019.990 | 1 | 5 050 | 1 010.000 | 1 010.000 |
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 | 1 038.000 | 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 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.677 | 0% | 95.800 | 96.690 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 100.000 | 0% | 0.000 | 98.840 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 100.000 | 0% | 0.000 | 98.840 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 98.000 | 103.500 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 010.000 | 0% | 0.000 | 1 024.400 | 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 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 002.100 | 0% | 0.000 | 1 002.100 | 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% | 1 030.070 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 062.500 | 0% | 1 051.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 002.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 0.000 | 1 000.000 | 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% | 987.940 | 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% | 900.040 | 1 008.000 | 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 |