Balti ühisturg
OMXT
2262.326986
-0.37%
kogukäive
820 424 €
tehinguid
1366
OMXR
987.469914
0.87%
kogukäive
277 762 €
tehinguid
253
OMXV
1500.713071
-0.07%
kogukäive
476 823 €
tehinguid
746
Põhinimekiri
Andmed seisuga 26.10.2026 13:40:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.040 | 0% | 1.035 | 1.045 | 14 | 1 653 | 1.045 | 1.035 |
Coop Pank | CPA1T | 2.350 | -1.47% | 2.345 | 2.350 | 106 | 47 043 | 2.380 | 2.345 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.350 | 0% | 19.350 | 19.400 | 21 | 24 326 | 19.400 | 19.350 |
Harju Elekter | HAE1T | 5.280 | -1.49% | 5.260 | 5.280 | 24 | 4 771 | 5.360 | 5.260 |
Hepsor | HPR1T | 4.350 | -1.14% | 4.360 | 4.460 | 16 | 515 | 4.460 | 4.350 |
Infortar | INF1T | 67.800 | -0.29% | 67.800 | 68.000 | 35 | 22 337 | 68.000 | 67.800 |
LHV Group | LHV1T | 3.260 | -0.46% | 3.255 | 3.260 | 291 | 226 594 | 3.280 | 3.255 |
Liven | LVN1T | 3.320 | -0.3% | 3.310 | 3.320 | 10 | 2 385 | 3.330 | 3.320 |
Merko Ehitus | MRK1T | 27.000 | 0% | 26.950 | 27.000 | 106 | 45 815 | 27.050 | 26.900 |
Nordecon | NCN1T | 0.534 | 0.38% | 0.530 | 0.534 | 19 | 2 131 | 0.534 | 0.528 |
Pro Kapital Grupp | PKG1T | 0.530 | -11.67% | 0.520 | 0.530 | 88 | 21 940 | 0.600 | 0.520 |
PRFoods | PRF1T | 0.052 | 0% | 0.050 | 0.052 | 7 | 46 | 0.052 | 0.051 |
Silvano Fashion Group | SFG1T | 1.060 | 0.47% | 1.060 | 1.065 | 10 | 2 264 | 1.060 | 1.050 |
Tallink Grupp | TAL1T | 0.649 | -0.15% | 0.648 | 0.650 | 218 | 164 941 | 0.655 | 0.644 |
TKM Grupp | TKM1T | 8.920 | 0.22% | 8.910 | 8.920 | 94 | 67 921 | 8.920 | 8.900 |
Tallinna Sadam | TSM1T | 1.200 | 0% | 1.198 | 1.200 | 116 | 22 061 | 1.202 | 1.198 |
Tallinna Vesi | TVE1T | 10.900 | 0% | 10.850 | 10.900 | 29 | 7 983 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.720 | 1.18% | 1.715 | 1.720 | 50 | 65 985 | 1.720 | 1.700 |
Eleving Group S.A. | ELEVR | 1.675 | 0% | 1.670 | 1.675 | 19 | 1 998 | 1.675 | 1.670 |
IPAS "Indexo" | IDX1R | 2.600 | 2.36% | 2.575 | 2.600 | 45 | 11 363 | 2.600 | 2.545 |
LAU Infra Grupa | IGR1R | 1.560 | 1.96% | 1.550 | 1.560 | 30 | 16 870 | 1.560 | 1.520 |
SAF Tehnika | SAF1R | 16.200 | 0% | 16.150 | 16.200 | 7 | 955 | 16.200 | 16.150 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.845 | -0.27% | 1.840 | 1.845 | 40 | 10 549 | 1.850 | 1.840 |
Apranga | APG1L | 3.790 | -0.79% | 3.780 | 3.790 | 63 | 54 707 | 3.820 | 3.790 |
AUGA Group | AUG1L | 0.067 | 0% | 0.067 | 0.071 | 20 | 5 935 | 0.072 | 0.067 |
AB Grigeo Grigiskes | GRG1L | 1.005 | -0.5% | 1.000 | 1.005 | 10 | 1 499 | 1.010 | 1.000 |
AB Ignitis Grupe | IGN1L | 21.600 | -0.46% | 21.550 | 21.600 | 202 | 172 419 | 21.700 | 21.550 |
AB KN Energies | KNE1L | 0.478 | -0.21% | 0.474 | 0.479 | 33 | 5 223 | 0.479 | 0.474 |
Novaturas | NTU1L | 0.734 | -0.27% | 0.734 | 0.736 | 3 | 209 | 0.734 | 0.734 |
Pieno Zvaigzdes | PZV1L | 1.770 | -0.28% | 1.770 | 1.775 | 15 | 4 262 | 1.775 | 1.770 |
Artea bankas | ROE1L | 0.879 | -0.34% | 0.878 | 0.879 | 198 | 106 016 | 0.883 | 0.878 |
Rokiskio Suris | RSU1L | 4.380 | -0.45% | 4.360 | 4.380 | 11 | 1 731 | 4.400 | 4.380 |
Telia Lietuva, AB | TEL1L | 2.240 | 0.45% | 2.240 | 2.250 | 79 | 36 836 | 2.250 | 2.210 |
Vilkyskiu Pienine | VLP1L | 15.800 | 0.32% | 15.750 | 15.800 | 11 | 7 745 | 15.850 | 15.750 |
Lisanimekiri
Andmed seisuga 26.10.2026 13:40:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.560 | 1.49% | 9.501 | 9.560 | 49 | 25 721 | 9.560 | 9.450 |
Baltic Horizon Fund | NHCBHFFT | 0.165 | -0.06% | 0.165 | 0.165 | 25 | 4 178 | 0.165 | 0.165 |
Nordic Fibreboard aktsia | SKN1T | 0.460 | 2.22% | 0.440 | 0.460 | 1 | 2 | 0.460 | 0.460 |
Trigon Property Development | TPD1T | 0.540 | 3.85% | 0.530 | 0.540 | 2 | 35 | 0.540 | 0.540 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.960 | 0% | 0.870 | 0.960 | 4 | 25 | 0.960 | 0.960 |
Rigas kugu buvetava | RKB1R | 0.318 | 0% | 0.296 | 0.318 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 7.000 | 0% | 5.500 | 7.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | -0.83% | 1.190 | 1.200 | 2 | 212 | 1.200 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 5.450 | 0.93% | 5.400 | 5.450 | 7 | 2 145 | 5.450 | 5.400 |
AB Invl Baltic Farmland PVA | INL1L | 7.100 | 0% | 7.000 | 7.150 | 1 | 7 | 7.100 | 7.100 |
INVL Baltic Real Estate | INR1L | 2.640 | -3.65% | 2.620 | 2.640 | 23 | 4 160 | 2.760 | 2.640 |
Invalda INVL | IVL1L | 26.000 | 1.56% | 25.600 | 26.000 | 5 | 10 890 | 26.000 | 25.600 |
AB Kauno Energija PVA | KNR1L | 2.100 | 0% | 2.040 | 2.100 | 1 | 11 | 2.100 | 2.100 |
LITGRID AB | LGD1L | 1.120 | 0.9% | 1.110 | 1.120 | 7 | 121 | 1.120 | 1.120 |
Utenos Trikotazas | UTR1L | 0.330 | 0% | 0.330 | 0.350 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.750 | -1.02% | 9.650 | 9.800 | 3 | 118 | 9.850 | 9.750 |
Zemaitijos Pienas | ZMP1L | 2.840 | -0.7% | 2.840 | 2.860 | 7 | 1 284 | 2.860 | 2.840 |
Alternatiivturg
Andmed seisuga 26.10.2026 13:40:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.850 | 0% | 1.790 | 1.850 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.045 | 0% | 1.050 | 1.055 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.034 | 0% | 0.035 | 0.040 | 5 | 69 | 0.034 | 0.034 |
Linda Nektar | LINDA | 4.060 | 0% | 4.000 | 4.180 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.785 | -0.56% | 1.785 | 1.795 | 4 | 43 | 1.790 | 1.785 |
Modera | MODE | 5.000 | -2.91% | 4.960 | 5.000 | 4 | 515 | 5.000 | 5.000 |
J.Molner | MOLNR | 20.600 | 0% | 20.600 | 21.200 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.000 | 0% | 3.000 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.470 | -1.2% | 2.460 | 2.480 | 9 | 257 | 2.470 | 2.450 |
Läti | |||||||||
APF Holdings | EGG | 6.900 | 0% | 6.900 | 6.950 | 15 | 8 641 | 6.950 | 6.900 |
Kalve Coffee | KALVE | 12.000 | -0.83% | 12.000 | 12.100 | 29 | 3 917 | 12.400 | 11.800 |
Madara Cosmetics | MDARA | 10.500 | 0% | 10.550 | 10.600 | 21 | 3 570 | 10.700 | 10.500 |
VIRŠI-A | VIRSI | 4.410 | 0% | 4.400 | 4.410 | 15 | 4 034 | 4.410 | 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 | 0% | 11.200 | 11.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.900 | 2.940 | 1 | 116 | 2.900 | 2.900 |
Balti võlakirjade nimekiri
Andmed seisuga 26.10.2026 13:40:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 103.990 | 0% | 95.330 | 101.190 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 473.400 | 0.3% | 470.000 | 473.400 | 6 | 7 561 | 473.450 | 470.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 97.890 | -0.87% | 97.670 | 97.800 | 12 | 8 704 | 98.730 | 95.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 000.100 | -1.95% | 1 000.000 | 1 023.100 | 1 | 2 000 | 1 000.100 | 1 000.100 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 014.000 | 0% | 1 005.100 | 1 021.638 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 020.000 | 0% | 1 014.500 | 1 020.000 | 3 | 7 149 | 1 029.000 | 1 020.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 020.000 | 0% | 1 012.400 | 1 020.000 | 2 | 3 045 | 1 020.000 | 1 012.600 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 023.300 | 0% | 1 036.000 | 1 056.900 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 026.500 | -0.15% | 1 022.000 | 1 026.500 | 4 | 6 139 | 1 026.500 | 1 022.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0.79% | 101.000 | 101.800 | 6 | 16 852 | 101.000 | 100.800 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 946.450 | 0.05% | 940.500 | 947.200 | 3 | 21 779 | 950.000 | 946.450 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 955.000 | 19.38% | 850.000 | 978.970 | 2 | 2 865 | 955.000 | 955.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 990.000 | 0% | 980.000 | 989.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 1 095.000 | 1 130.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.000 | 0% | 0.000 | 1 019.870 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 012.480 | 0% | 1 005.500 | 1 010.500 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 998.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 014.000 | 0% | 0.000 | 1 014.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 051.250 | 0.69% | 1 051.250 | 1 065.000 | 1 | 2 103 | 1 051.250 | 1 051.250 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | -0.88% | 1 015.000 | 1 029.560 | 2 | 7 159 | 1 024.000 | 1 015.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 018.010 | 0% | 1 018.000 | 1 046.920 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.470 | 0% | 0.000 | 99.470 | 6 | 13 627 | 99.470 | 99.470 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 021.000 | 1.23% | 1 010.400 | 1 027.000 | 3 | 9 133 | 1 021.000 | 1 010.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 135.000 | 0% | 1 135.000 | 1 143.000 | 6 | 10 259 | 1 149.000 | 1 135.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 007.000 | -1.11% | 998.800 | 1 018.900 | 2 | 3 005 | 1 007.000 | 998.800 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | 1.08% | 1 025.000 | 1 030.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
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 | 506.900 | 1.18% | 476.160 | 504.500 | 1 | 507 | 506.900 | 506.900 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 015.000 | 0% | 1 015.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 26.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 011.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.190 | 0% | 0.000 | 1 018.990 | 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 | 980.000 | -2% | 980.000 | 1 004.890 | 2 | 1 960 | 980.000 | 980.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 200.000 | 0% | 162.510 | 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 | 1 070.000 | 0% | 1 038.810 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 0% | 0.000 | 9 999.940 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 731.640 | 0% | 0.000 | 10 749.450 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 0.000 | 1 007.000 | 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 | 1 000.000 | 0% | 990.210 | 1 000.000 | 6 | 96 000 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.490 | 0% | 102.620 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 100.050 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 037.500 | 0% | 1 013.650 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 101.600 | 0.33% | 99.806 | 101.596 | 1 | 2 642 | 101.600 | 101.600 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 0% | 0.000 | 1 005.000 | 1 | 2 010 | 1 005.000 | 1 005.000 |
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 | 100.100 | 0% | 100.560 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 98.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 005.000 | 0.2% | 0.000 | 1 005.000 | 1 | 7 035 | 1 005.000 | 1 005.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 025.110 | -5.94% | 1 025.860 | 1 089.890 | 1 | 1 025 | 1 025.110 | 1 025.110 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 999.900 | 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 | 100.000 | 0% | 100.700 | 106.500 | 0 | 0 | 0.000 | 0.000 |
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 | 998.989 | 0% | 979.000 | 998.990 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.950 | 0% | 100.950 | 101.000 | 2 | 13 628 | 100.950 | 100.950 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 0% | 100.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 0.000 | 100.000 | 2 | 200 | 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 | 0.01% | 991.000 | 998.000 | 4 | 37 864 | 998.000 | 990.000 |
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 | 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 | 1 010.010 | -0.98% | 995.010 | 1 022.500 | 2 | 8 130 | 1 020.000 | 1 010.010 |
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 | 930.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 990.000 | 0% | 990.000 | 1 024.000 | 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 | 1 015.000 | 0% | 0.000 | 1 038.000 | 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% | 995.930 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 0.000 | 100.250 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 003.000 | 0% | 1 000.020 | 1 003.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.694 | 0% | 0.000 | 96.100 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 0.000 | 98.840 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 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 |
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% | 975.000 | 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 | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 2.02% | 1 010.000 | 1 020.000 | 1 | 36 360 | 1 010.000 | 1 010.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 026.300 | 0.03% | 1 014.500 | 1 030.000 | 3 | 6 196 | 1 035.880 | 1 026.300 |
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 | 998.000 | 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 | 1 000.000 | 0% | 990.000 | 995.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 951.910 | 0% | 915.270 | 1 002.000 | 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 |