Balti ühisturg
OMXT
2144.687247
0.02%
kogukäive
1 109 668 €
tehinguid
1588
OMXR
958.673289
0.34%
kogukäive
654 442 €
tehinguid
457
OMXV
1497.471127
-0.28%
kogukäive
836 241 €
tehinguid
1163
Põhinimekiri
Andmed seisuga 31.08.2026 21:00:14
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.240 | 0% | 1.230 | 1.240 | 47 | 793 | 1.240 | 1.220 |
Coop Pank | CPA1T | 2.340 | 0.43% | 2.340 | 2.340 | 116 | 60 661 | 2.340 | 2.330 |
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% | 19.350 | 19.450 | 42 | 20 074 | 19.500 | 19.350 |
Harju Elekter | HAE1T | 5.140 | 0% | 5.140 | 5.180 | 17 | 2 940 | 5.180 | 5.120 |
Hepsor | HPR1T | 5.020 | -2.33% | 5.020 | 5.040 | 19 | 403 | 5.080 | 5.020 |
Infortar | INF1T | 54.400 | 0% | 54.400 | 54.400 | 29 | 36 950 | 54.400 | 54.200 |
LHV Group | LHV1T | 3.345 | 0.3% | 3.345 | 3.345 | 233 | 362 630 | 3.350 | 3.335 |
Liven | LVN1T | 3.600 | 1.41% | 3.600 | 3.610 | 61 | 39 174 | 3.600 | 3.490 |
Merko Ehitus | MRK1T | 26.850 | -0.19% | 26.850 | 26.850 | 97 | 82 100 | 27.000 | 26.750 |
Nordecon | NCN1T | 0.596 | -0.33% | 0.596 | 0.600 | 20 | 942 | 0.600 | 0.596 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 2 | 1 397 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.056 | 1.82% | 0.055 | 0.056 | 23 | 196 | 0.056 | 0.053 |
Silvano Fashion Group | SFG1T | 1.080 | 0.93% | 1.075 | 1.080 | 1 | 137 | 1.080 | 1.080 |
Tallink Grupp | TAL1T | 0.620 | 0% | 0.619 | 0.620 | 155 | 101 019 | 0.622 | 0.618 |
TKM Grupp | TKM1T | 9.090 | -0.11% | 9.090 | 9.090 | 163 | 27 096 | 9.100 | 9.070 |
Tallinna Sadam | TSM1T | 1.216 | -0.49% | 1.216 | 1.216 | 284 | 81 821 | 1.224 | 1.212 |
Tallinna Vesi | TVE1T | 10.800 | -0.46% | 10.800 | 10.850 | 49 | 11 744 | 10.850 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.525 | -0.33% | 1.520 | 1.525 | 59 | 11 024 | 1.530 | 1.525 |
Eleving Group S.A. | ELEVR | 1.700 | 1.49% | 1.700 | 1.700 | 118 | 178 897 | 1.710 | 1.700 |
IPAS "Indexo" | IDX1R | 9.280 | -0.22% | 9.260 | 9.360 | 14 | 4 227 | 9.400 | 9.200 |
LAU Infra Grupa | IGR1R | 1.550 | -1.27% | 1.560 | 1.570 | 57 | 16 602 | 1.570 | 1.540 |
SAF Tehnika | SAF1R | 17.050 | -0.58% | 17.050 | 17.050 | 62 | 26 630 | 17.300 | 16.600 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.770 | 0% | 1.765 | 1.770 | 56 | 31 365 | 1.780 | 1.765 |
Apranga | APG1L | 3.970 | -0.25% | 3.970 | 3.970 | 69 | 50 284 | 3.980 | 3.960 |
AUGA Group | AUG1L | 0.095 | -3.07% | 0.095 | 0.095 | 180 | 1 000 | 0.098 | 0.093 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 0% | 1.000 | 1.010 | 43 | 14 829 | 1.015 | 1.000 |
AB Ignitis Grupe | IGN1L | 22.100 | 0% | 22.100 | 22.100 | 186 | 211 792 | 22.150 | 22.050 |
AB KN Energies | KNE1L | 0.493 | 0.2% | 0.492 | 0.493 | 92 | 13 188 | 0.493 | 0.490 |
Novaturas | NTU1L | 0.712 | 0% | 0.712 | 0.712 | 22 | 3 268 | 0.714 | 0.706 |
Pieno Zvaigzdes | PZV1L | 1.730 | 0% | 1.725 | 1.730 | 15 | 1 613 | 1.740 | 1.730 |
Artea bankas | ROE1L | 0.887 | -0.89% | 0.887 | 0.887 | 356 | 407 927 | 0.895 | 0.887 |
Rokiskio Suris | RSU1L | 4.560 | 0% | 4.540 | 4.560 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.210 | -0.45% | 2.200 | 2.210 | 78 | 41 100 | 2.220 | 2.200 |
Vilkyskiu Pienine | VLP1L | 15.550 | 0.32% | 15.500 | 15.550 | 11 | 4 848 | 15.550 | 15.450 |
Lisanimekiri
Andmed seisuga 31.08.2026 21:00:14
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.250 | 0.54% | 9.201 | 9.250 | 5 | 645 | 9.250 | 9.200 |
Baltic Horizon Fund | NHCBHFFT | 0.192 | -1.03% | 0.192 | 0.192 | 30 | 14 540 | 0.197 | 0.190 |
Nordic Fibreboard aktsia | SKN1T | 0.620 | 0% | 0.600 | 0.620 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.562 | -1.4% | 0.564 | 0.570 | 1 | 1 | 0.562 | 0.562 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.295 | -0.38% | 1.290 | 1.300 | 7 | 280 | 1.370 | 1.295 |
Rigas kugu buvetava | RKB1R | 0.360 | 0.56% | 0.330 | 0.358 | 3 | 72 | 0.360 | 0.358 |
Siguldas CMAS | SCM1R | 6.700 | 0% | 6.250 | 6.800 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 9 | 1 098 | 1.210 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.920 | 0% | 4.920 | 4.980 | 1 | 15 | 4.920 | 4.920 |
AB Invl Baltic Farmland PVA | INL1L | 6.950 | 0% | 6.950 | 7.000 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.040 | 0% | 3.020 | 3.040 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 27.400 | -1.44% | 27.400 | 27.600 | 8 | 2 285 | 27.800 | 27.400 |
AB Kauno Energija PVA | KNR1L | 2.060 | -0.96% | 2.060 | 2.080 | 1 | 119 | 2.060 | 2.060 |
LITGRID AB | LGD1L | 1.125 | 0.45% | 1.120 | 1.125 | 12 | 1 492 | 1.125 | 1.120 |
Utenos Trikotazas | UTR1L | 0.384 | 0% | 0.352 | 0.384 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.700 | 0% | 9.600 | 9.750 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.600 | 1.56% | 2.560 | 2.600 | 4 | 2 377 | 2.600 | 2.580 |
Alternatiivturg
Andmed seisuga 31.08.2026 21:00:14
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.750 | -3.31% | 1.760 | 1.800 | 11 | 90 | 1.820 | 1.740 |
Bercman Technologies | BERCM | 1.160 | 6.91% | 1.075 | 1.140 | 30 | 399 | 1.160 | 1.070 |
Grab2Go | GRB2G | 0.040 | -11.11% | 0.039 | 0.040 | 28 | 637 | 0.045 | 0.039 |
Linda Nektar | LINDA | 4.500 | 0% | 4.460 | 4.660 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.660 | -2.92% | 1.660 | 1.660 | 33 | 4 104 | 1.710 | 1.660 |
Modera | MODE | 6.000 | 1.69% | 6.000 | 6.050 | 4 | 253 | 6.050 | 6.000 |
J.Molner | MOLNR | 18.900 | 0% | 17.400 | 18.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.084 | 5% | 0.079 | 0.084 | 3 | 7 | 0.085 | 0.079 |
Primostar Group | PRIMO | 3.280 | 0% | 3.020 | 3.260 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.650 | 0% | 2.630 | 2.650 | 13 | 1 387 | 2.670 | 2.620 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | -0.88% | 5.550 | 5.650 | 5 | 1 629 | 5.650 | 5.600 |
Kalve Coffee | KALVE | 12.900 | 0% | 12.700 | 12.900 | 6 | 1 401 | 12.900 | 12.800 |
Madara Cosmetics | MDARA | 11.150 | -1.33% | 11.150 | 11.150 | 30 | 5 444 | 11.300 | 11.050 |
VIRŠI-A | VIRSI | 4.380 | 0% | 4.360 | 4.380 | 31 | 8 028 | 4.390 | 4.360 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.210 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 14.500 | 0% | 14.300 | 14.500 | 2 | 87 | 14.500 | 14.500 |
NEO Finance AB | NEOFI | 2.740 | -5.52% | 2.740 | 2.940 | 10 | 6 088 | 2.860 | 2.740 |
Balti võlakirjade nimekiri
Andmed seisuga 31.08.2026 21:00:14
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 486.000 | -0.21% | 0.000 | 0.000 | 9 | 41 277 | 487.000 | 481.900 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | -0.2% | 0.000 | 0.000 | 3 | 2 614 | 100.790 | 100.500 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 007.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 017.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 0.000 | 0.000 | 4 | 9 270 | 1 035.000 | 1 025.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 045.000 | 0.48% | 0.000 | 0.000 | 2 | 9 345 | 1 045.000 | 1 030.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 040.000 | -0.48% | 0.000 | 0.000 | 1 | 3 120 | 1 040.000 | 1 040.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 027.000 | 0% | 0.000 | 0.000 | 4 | 5 114 | 1 027.000 | 1 020.100 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.390 | -0.33% | 0.000 | 0.000 | 3 | 5 151 | 101.390 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.250 | 1.98% | 0.000 | 0.000 | 1 | 100 | 100.250 | 100.250 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 965.070 | -0.51% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 998.100 | -3.18% | 0.000 | 0.000 | 2 | 3 992 | 998.100 | 998.100 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 145.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 003.900 | 0.02% | 0.000 | 0.000 | 1 | 2 008 | 1 003.900 | 1 003.900 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 8 000 | 1 000.000 | 1 000.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 991.100 | -3.75% | 0.000 | 0.000 | 2 | 2 970 | 991.100 | 989.600 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 070.000 | 0.94% | 0.000 | 0.000 | 1 | 1 070 | 1 070.000 | 1 070.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 987.600 | -3.08% | 0.000 | 0.000 | 1 | 988 | 987.600 | 987.600 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 004.500 | -3.04% | 0.000 | 0.000 | 3 | 4 018 | 1 004.600 | 1 004.500 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | -0.25% | 0.000 | 0.000 | 2 | 5 311 | 100.250 | 100.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.800 | 0.05% | 0.000 | 0.000 | 10 | 12 257 | 99.800 | 99.500 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0.98% | 0.000 | 0.000 | 2 | 2 053 | 1 030.000 | 1 023.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 135.000 | 0.1% | 0.000 | 0.000 | 4 | 10 205 | 1 135.000 | 1 130.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 027.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 023.500 | -0.03% | 0.000 | 0.000 | 2 | 2 049 | 1 025.900 | 1 023.500 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 523.000 | 0.58% | 0.000 | 0.000 | 5 | 3 654 | 523.000 | 520.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 037.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 0.000 | 0.000 | 5 | 100 025 | 1 000.000 | 990.000 |
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 | 1 027.000 | 2.72% | 0.000 | 0.000 | 3 | 13 147 | 1 027.000 | 1 010.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.930 | 4.38% | 0.000 | 0.000 | 1 | 1 070 | 1 069.930 | 1 069.930 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 000.000 | 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 | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | -0.9% | 0.000 | 0.000 | 1 | 2 020 | 1 010.000 | 1 010.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.000 | 1.32% | 0.000 | 0.000 | 5 | 2 288 | 104.000 | 104.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 102.334 | -2.07% | 0.000 | 0.000 | 18 | 154 232 | 104.500 | 100.500 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 002.500 | 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 30.08.2027 | GREG100027B | 100.000 | -1.48% | 0.000 | 0.000 | 4 | 57 233 | 101.500 | 100.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 1 | 1 000 | 100.000 | 100.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 065.000 | 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 | 1 | 10 000 | 1 000.000 | 1 000.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 010.000 | -1.94% | 0.000 | 0.000 | 2 | 38 380 | 1 010.000 | 1 010.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.500 | 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 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.342 | 0.03% | 0.000 | 0.000 | 2 | 3 002 | 1 001.000 | 1 000.342 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.000 | -1.39% | 0.000 | 0.000 | 7 | 35 654 | 100.400 | 99.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.250 | 0% | 0.000 | 0.000 | 12 | 18 633 | 99.250 | 98.972 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.030 | -0.57% | 0.000 | 0.000 | 6 | 13 342 | 99.600 | 99.030 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 010.000 | -0.98% | 0.000 | 0.000 | 2 | 40 400 | 1 010.000 | 1 010.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 998.000 | 0% | 0.000 | 0.000 | 3 | 22 954 | 998.000 | 998.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 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 | 900.000 | -10% | 0.000 | 0.000 | 1 | 4 500 | 900.000 | 900.000 |
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 | 1 000.000 | 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 | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 000.000 | 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 | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 011.860 | 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 | 1 006.560 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 010.000 | 1% | 0.000 | 0.000 | 1 | 2 020 | 1 010.000 | 1 010.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 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 |
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 | 1 010.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 997.500 | -0.65% | 0.000 | 0.000 | 3 | 24 945 | 999.000 | 997.500 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 058.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 002.000 | 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 |
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 | 1 005.000 | 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 | 3 | 10 000 | 1 000.000 | 1 000.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 007.000 | 0% | 0.000 | 0.000 | 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 |