Balti ühisturg
OMXT
2055.748282
-0.28%
kogukäive
1 060 262 €
tehinguid
1514
OMXR
878.691945
0.05%
kogukäive
333 253 €
tehinguid
248
OMXV
1353.738491
0.22%
kogukäive
1 212 145 €
tehinguid
1265
Põhinimekiri
Andmed seisuga 01.04.2026 02:35:43
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.500 | -0.33% | 1.500 | 1.510 | 20 | 1 006 | 1.515 | 1.500 |
Coop Pank | CPA1T | 2.235 | -0.45% | 2.235 | 2.240 | 106 | 97 956 | 2.240 | 2.230 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 2 | 909 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.800 | 0.25% | 19.750 | 19.800 | 35 | 8 669 | 19.800 | 19.700 |
Harju Elekter | HAE1T | 5.600 | 0% | 5.600 | 5.600 | 37 | 13 933 | 5.640 | 5.580 |
Hepsor | HPR1T | 5.880 | -0.34% | 5.880 | 5.900 | 6 | 730 | 5.900 | 5.880 |
Infortar | INF1T | 46.100 | -0.65% | 45.900 | 46.300 | 45 | 96 084 | 46.400 | 45.900 |
LHV Group | LHV1T | 3.550 | -0.28% | 3.550 | 3.550 | 343 | 320 052 | 3.565 | 3.545 |
Merko Ehitus | MRK1T | 27.100 | 0% | 27.100 | 27.100 | 146 | 93 718 | 27.150 | 27.000 |
Nordecon | NCN1T | 0.580 | 0% | 0.575 | 0.580 | 23 | 1 641 | 0.585 | 0.575 |
Pro Kapital Grupp | PKG1T | 0.920 | -1.08% | 0.920 | 0.930 | 4 | 491 | 0.920 | 0.920 |
PRFoods | PRF1T | 0.071 | -1.39% | 0.068 | 0.071 | 6 | 409 | 0.072 | 0.068 |
Silvano Fashion Group | SFG1T | 1.165 | -0.43% | 1.165 | 1.165 | 11 | 2 392 | 1.175 | 1.165 |
Tallink Grupp | TAL1T | 0.611 | 0.16% | 0.610 | 0.611 | 139 | 38 896 | 0.611 | 0.609 |
TKM Grupp | TKM1T | 9.230 | -0.22% | 9.230 | 9.230 | 255 | 94 839 | 9.260 | 9.220 |
Tallinna Sadam | TSM1T | 1.396 | -0.29% | 1.396 | 1.398 | 71 | 16 828 | 1.400 | 1.394 |
Tallinna Vesi | TVE1T | 11.250 | 0% | 11.250 | 11.300 | 44 | 20 487 | 11.300 | 11.250 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.386 | 1.02% | 1.386 | 1.390 | 36 | 7 393 | 1.390 | 1.370 |
Eleving Group S.A. | ELEVR | 1.687 | 0.01% | 1.685 | 1.687 | 39 | 5 044 | 1.688 | 1.686 |
IPAS "Indexo" | IDX1R | 8.880 | 0% | 8.900 | 8.980 | 22 | 8 341 | 9.000 | 8.880 |
SAF Tehnika | SAF1R | 9.680 | 0% | 9.580 | 9.680 | 24 | 3 044 | 9.720 | 9.480 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.550 | 0.65% | 1.550 | 1.550 | 146 | 104 800 | 1.570 | 1.520 |
Apranga | APG1L | 3.530 | 0.28% | 3.500 | 3.530 | 71 | 44 531 | 3.530 | 3.490 |
AUGA Group | AUG1L | 0.067 | 3.08% | 0.067 | 0.067 | 60 | 11 189 | 0.067 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.050 | 0.48% | 1.040 | 1.050 | 17 | 3 250 | 1.050 | 1.040 |
AB Ignitis Grupe | IGN1L | 21.350 | 0% | 21.300 | 21.350 | 285 | 577 081 | 21.400 | 21.250 |
AB KN Energies | KNE1L | 0.418 | 1.95% | 0.418 | 0.418 | 85 | 12 180 | 0.420 | 0.413 |
Novaturas | NTU1L | 0.900 | -1.96% | 0.900 | 0.900 | 100 | 8 103 | 0.920 | 0.890 |
Pieno Zvaigzdes | PZV1L | 1.540 | 0.65% | 1.535 | 1.540 | 10 | 1 015 | 1.540 | 1.530 |
Artea bankas | ROE1L | 0.919 | 0.22% | 0.919 | 0.919 | 280 | 207 957 | 0.924 | 0.917 |
Rokiskio Suris | RSU1L | 4.420 | -1.78% | 4.420 | 4.420 | 40 | 12 458 | 4.500 | 4.400 |
Telia Lietuva, AB | TEL1L | 2.070 | 0% | 2.060 | 2.070 | 86 | 137 446 | 2.070 | 2.050 |
Vilkyskiu Pienine | VLP1L | 11.300 | 0% | 11.300 | 11.300 | 24 | 53 192 | 11.300 | 11.250 |
Lisanimekiri
Andmed seisuga 01.04.2026 02:35:43
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.620 | 0.21% | 9.560 | 9.620 | 22 | 6 797 | 9.670 | 9.560 |
Baltic Horizon Fund | NHCBHFFT | 0.143 | -0.14% | 0.143 | 0.143 | 75 | 18 133 | 0.144 | 0.142 |
Nordic Fibreboard aktsia | SKN1T | 0.700 | -4.11% | 0.700 | 0.700 | 5 | 181 | 0.700 | 0.695 |
Trigon Property Development | TPD1T | 0.572 | 0.35% | 0.572 | 0.580 | 2 | 12 | 0.572 | 0.572 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.100 | -1.87% | 2.100 | 2.100 | 12 | 1 180 | 2.200 | 2.100 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.376 | 0% | 0.366 | 0.374 | 1 | 13 | 0.376 | 0.376 |
Siguldas CMAS | SCM1R | 4.780 | -10.65% | 4.800 | 5.000 | 14 | 5 480 | 5.250 | 4.780 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.180 | 0% | 1.170 | 1.190 | 10 | 1 637 | 1.180 | 1.180 |
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 | 4.080 | 0% | 4.100 | 4.200 | 3 | 592 | 4.100 | 4.080 |
AB Invl Baltic Farmland PVA | INL1L | 6.300 | -0.79% | 6.350 | 6.550 | 6 | 523 | 6.300 | 6.000 |
INVL Baltic Real Estate | INR1L | 3.160 | 0.64% | 2.900 | 3.160 | 4 | 2 572 | 3.160 | 3.160 |
Invalda INVL | IVL1L | 26.000 | 1.56% | 25.600 | 26.200 | 14 | 8 506 | 26.000 | 25.000 |
AB Kauno Energija PVA | KNR1L | 1.900 | 6.74% | 1.800 | 1.900 | 7 | 2 128 | 1.900 | 1.780 |
LITGRID AB | LGD1L | 0.880 | 0.23% | 0.878 | 0.880 | 4 | 123 | 0.880 | 0.878 |
Utenos Trikotazas | UTR1L | 0.312 | 0% | 0.314 | 0.334 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.200 | 0% | 10.200 | 10.300 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.520 | 0.8% | 2.520 | 2.580 | 8 | 21 636 | 2.560 | 2.500 |
Alternatiivturg
Andmed seisuga 01.04.2026 02:35:43
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.930 | 0% | 1.860 | 1.900 | 2 | 25 | 1.930 | 1.920 |
Bercman Technologies | BERCM | 1.400 | 1.82% | 1.380 | 1.400 | 2 | 22 | 1.400 | 1.400 |
Grab2Go | GRB2G | 0.047 | -6% | 0.046 | 0.047 | 4 | 4 | 0.047 | 0.047 |
Linda Nektar | LINDA | 5.150 | 0% | 5.150 | 5.400 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.850 | 0.27% | 1.830 | 1.855 | 17 | 828 | 1.850 | 1.835 |
Modera | MODE | 5.020 | 2.45% | 5.020 | 5.020 | 7 | 4 845 | 5.020 | 4.870 |
J.Molner | MOLNR | 21.200 | 0.95% | 20.200 | 22.800 | 3 | 106 | 21.200 | 21.200 |
Punktid Technologies | PNKTD | 0.129 | -2.27% | 0.120 | 0.129 | 2 | 1 | 0.130 | 0.129 |
Primostar Group | PRIMO | 3.700 | 0% | 3.640 | 3.700 | 3 | 592 | 3.700 | 3.700 |
Saunum Group | SAUNA | 2.650 | -1.49% | 2.660 | 2.690 | 15 | 1 252 | 2.700 | 2.650 |
Läti | |||||||||
APF Holdings | EGG | 4.960 | -0.8% | 4.920 | 4.960 | 16 | 4 406 | 4.960 | 4.940 |
Kalve Coffee | KALVE | 12.550 | -10.36% | 12.550 | 12.550 | 34 | 3 792 | 14.000 | 12.550 |
Madara Cosmetics | MDARA | 12.000 | 0% | 11.800 | 12.050 | 3 | 120 | 12.000 | 12.000 |
VIRŠI-A | VIRSI | 4.000 | 0% | 4.000 | 4.020 | 14 | 4 339 | 4.020 | 4.000 |
Leedu | |||||||||
City Service | CTS1L | 0.296 | 0% | 0.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | 0% | 15.800 | 16.000 | 1 | 48 | 16.000 | 16.000 |
AB K2 LT | K2LT | 25.800 | 0% | 27.400 | 30.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.000 | -6.25% | 3.000 | 3.180 | 3 | 144 | 3.180 | 3.000 |
Balti võlakirjade nimekiri
Andmed seisuga 01.04.2026 02:35:43
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.930 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | 3.3% | 0.000 | 0.000 | 1 | 940 | 94.000 | 94.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 499.000 | -0.2% | 0.000 | 0.000 | 8 | 9 975 | 499.850 | 497.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | -0.5% | 0.000 | 0.000 | 3 | 6 528 | 100.500 | 100.230 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 011.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 017.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 038.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 043.000 | 1.26% | 0.000 | 0.000 | 3 | 11 471 | 1 043.000 | 1 042.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 039.000 | -1.03% | 0.000 | 0.000 | 1 | 1 039 | 1 039.000 | 1 039.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 057.000 | 0.64% | 0.000 | 0.000 | 1 | 2 114 | 1 057.000 | 1 057.000 |
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 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 004.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | 0.14% | 0.000 | 0.000 | 4 | 31 947 | 101.500 | 101.050 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 101.490 | 0.49% | 0.000 | 0.000 | 2 | 1 522 | 101.490 | 101.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 019.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 082.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 001.000 | -0.65% | 0.000 | 0.000 | 1 | 3 003 | 1 001.000 | 1 001.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.500 | 1.99% | 0.000 | 0.000 | 2 | 25 987 | 999.500 | 999.500 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 006.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 087.000 | -0.09% | 0.000 | 0.000 | 1 | 1 087 | 1 087.000 | 1 087.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 027.000 | 0.69% | 0.000 | 0.000 | 10 | 65 617 | 1 040.000 | 1 022.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 037.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.983 | -0.02% | 0.000 | 0.000 | 9 | 17 390 | 99.990 | 99.550 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 2.49% | 0.000 | 0.000 | 4 | 15 383 | 1 030.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 176.000 | 0% | 0.000 | 0.000 | 9 | 22 334 | 1 176.100 | 1 175.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 028.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 029.000 | 0.86% | 0.000 | 0.000 | 1 | 1 029 | 1 029.000 | 1 029.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 508.710 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.100 | -15.31% | 0.000 | 0.000 | 1 | 27 | 27.100 | 27.100 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 030.000 | -0.24% | 0.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
UPP & CO KAUNO 53 7% võlakiri 07-2026 | UPPB080022FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Volta Skai 10% tagatud võlakiri 01.10.2027 | VOLTA100027FB | 1 041.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 385.000 | 0% | 0.000 | 0.000 | 3 | 8 470 | 385.000 | 385.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 900.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | 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 | 10 276.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 027.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.600 | -0.49% | 0.000 | 0.000 | 2 | 57 200 | 1 010.000 | 1 002.600 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 105.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 023.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 105.000 | -0.34% | 0.000 | 0.000 | 8 | 28 383 | 105.990 | 105.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 007.500 | 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 16.04.2027 | GREG100027A | 102.720 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 103.000 | -5.75% | 0.000 | 0.000 | 2 | 1 029 | 103.000 | 102.840 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 995.000 | -0.45% | 0.000 | 0.000 | 2 | 143 750 | 1 000.000 | 995.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 96.010 | -3.51% | 0.000 | 0.000 | 7 | 1 960 | 99.800 | 96.010 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.500 | -1.45% | 0.000 | 0.000 | 5 | 10 438 | 99.500 | 97.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.500 | 0.25% | 0.000 | 0.000 | 7 | 38 917 | 1 000.000 | 997.500 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 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 | 1 007.500 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 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 | 991.060 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 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 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.000 | 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 | 1 029.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 030.000 | 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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 033.000 | 0% | 0.000 | 0.000 | 1 | 1 033 | 1 033.000 | 1 033.000 |
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 | 975.000 | 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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 990.090 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |