Balti ühisturg
OMXT
2199.252667
-0.21%
kogukäive
961 470 €
tehinguid
1058
OMXR
957.78338
-0.61%
kogukäive
85 769 €
tehinguid
154
OMXV
1489.030613
0.32%
kogukäive
632 012 €
tehinguid
1118
Põhinimekiri
Andmed seisuga 15.09.2026 11:07:00
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.180 | 0.85% | 1.180 | 1.185 | 28 | 492 | 1.190 | 1.155 |
Coop Pank | CPA1T | 2.360 | -0.21% | 2.360 | 2.365 | 87 | 66 479 | 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 | 19.550 | 0.77% | 19.500 | 19.550 | 17 | 12 534 | 19.550 | 19.400 |
Harju Elekter | HAE1T | 5.200 | 0% | 5.200 | 5.220 | 31 | 3 920 | 5.240 | 5.180 |
Hepsor | HPR1T | 4.850 | -1.02% | 4.810 | 4.850 | 28 | 1 118 | 4.890 | 4.800 |
Infortar | INF1T | 59.600 | -0.67% | 59.400 | 60.000 | 26 | 23 673 | 60.000 | 59.600 |
LHV Group | LHV1T | 3.325 | -0.3% | 3.320 | 3.325 | 256 | 600 398 | 3.340 | 3.310 |
Liven | LVN1T | 3.500 | -0.28% | 3.490 | 3.500 | 6 | 497 | 3.500 | 3.490 |
Merko Ehitus | MRK1T | 27.150 | 0.56% | 27.050 | 27.150 | 35 | 24 738 | 27.150 | 27.050 |
Nordecon | NCN1T | 0.570 | 0.71% | 0.564 | 0.568 | 35 | 1 521 | 0.570 | 0.564 |
Pro Kapital Grupp | PKG1T | 0.650 | 1.56% | 0.640 | 0.650 | 13 | 1 490 | 0.650 | 0.640 |
PRFoods | PRF1T | 0.055 | 0% | 0.053 | 0.055 | 3 | 62 | 0.055 | 0.053 |
Silvano Fashion Group | SFG1T | 1.090 | -0.46% | 1.090 | 1.100 | 7 | 2 791 | 1.090 | 1.090 |
Tallink Grupp | TAL1T | 0.630 | -0.16% | 0.629 | 0.630 | 130 | 32 710 | 0.631 | 0.628 |
TKM Grupp | TKM1T | 9.080 | -0.11% | 9.070 | 9.080 | 169 | 46 446 | 9.090 | 9.060 |
Tallinna Sadam | TSM1T | 1.222 | 0.16% | 1.220 | 1.222 | 61 | 14 022 | 1.222 | 1.218 |
Tallinna Vesi | TVE1T | 10.850 | 0% | 10.850 | 10.900 | 23 | 4 162 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.570 | -0.32% | 1.565 | 1.570 | 34 | 7 950 | 1.575 | 1.565 |
Eleving Group S.A. | ELEVR | 1.695 | 0% | 1.690 | 1.695 | 23 | 7 074 | 1.695 | 1.690 |
IPAS "Indexo" | IDX1R | 9.240 | -1.7% | 9.260 | 9.340 | 11 | 2 994 | 9.340 | 9.240 |
LAU Infra Grupa | IGR1R | 1.560 | 0.65% | 1.550 | 1.560 | 28 | 12 188 | 1.570 | 1.550 |
SAF Tehnika | SAF1R | 16.600 | -2.92% | 16.550 | 16.950 | 16 | 8 103 | 17.050 | 16.600 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.740 | 0% | 1.730 | 1.740 | 41 | 9 536 | 1.745 | 1.730 |
Apranga | APG1L | 3.940 | 0% | 3.930 | 3.940 | 20 | 7 611 | 3.940 | 3.930 |
AUGA Group | AUG1L | 0.112 | 8.78% | 0.108 | 0.112 | 181 | 4 234 | 0.112 | 0.103 |
AB Grigeo Grigiskes | GRG1L | 1.005 | -0.5% | 1.005 | 1.010 | 56 | 21 946 | 1.015 | 1.000 |
AB Ignitis Grupe | IGN1L | 22.350 | 0.68% | 22.300 | 22.350 | 211 | 363 984 | 22.350 | 22.200 |
AB KN Energies | KNE1L | 0.488 | 0% | 0.486 | 0.487 | 31 | 2 234 | 0.488 | 0.486 |
Novaturas | NTU1L | 0.874 | 0.23% | 0.872 | 0.874 | 284 | 14 410 | 0.874 | 0.870 |
Pieno Zvaigzdes | PZV1L | 1.730 | 0% | 1.725 | 1.730 | 4 | 111 | 1.730 | 1.730 |
Artea bankas | ROE1L | 0.868 | 0% | 0.868 | 0.869 | 152 | 65 818 | 0.870 | 0.866 |
Rokiskio Suris | RSU1L | 4.500 | 0.45% | 4.440 | 4.500 | 1 | 5 | 4.500 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.160 | 0% | 2.160 | 2.170 | 69 | 108 722 | 2.170 | 2.140 |
Vilkyskiu Pienine | VLP1L | 15.250 | -0.65% | 15.300 | 15.400 | 12 | 8 505 | 15.400 | 15.250 |
Lisanimekiri
Andmed seisuga 15.09.2026 11:07:00
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.290 | 0.54% | 9.240 | 9.290 | 14 | 1 765 | 9.300 | 9.240 |
Baltic Horizon Fund | NHCBHFFT | 0.199 | 0% | 0.199 | 0.200 | 10 | 2 608 | 0.199 | 0.199 |
Nordic Fibreboard aktsia | SKN1T | 0.565 | 0.89% | 0.570 | 0.600 | 2 | 20 | 0.565 | 0.565 |
Trigon Property Development | TPD1T | 0.560 | -1.75% | 0.558 | 0.580 | 1 | 12 | 0.560 | 0.560 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.310 | 0.77% | 1.270 | 1.310 | 2 | 24 | 1.310 | 1.310 |
Rigas kugu buvetava | RKB1R | 0.358 | 0% | 0.340 | 0.356 | 1 | 6 | 0.358 | 0.358 |
Siguldas CMAS | SCM1R | 5.350 | 0% | 5.350 | 5.800 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | -0.83% | 1.190 | 1.200 | 1 | 274 | 1.190 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.780 | -0.42% | 4.780 | 4.840 | 3 | 312 | 4.800 | 4.780 |
AB Invl Baltic Farmland PVA | INL1L | 7.000 | 0% | 7.000 | 7.150 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.980 | 0% | 2.960 | 3.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 27.400 | 0% | 27.200 | 27.400 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.080 | 0% | 2.060 | 2.160 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.115 | -0.45% | 1.110 | 1.115 | 10 | 1 074 | 1.120 | 1.110 |
Utenos Trikotazas | UTR1L | 0.376 | 0% | 0.364 | 0.390 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.900 | 3.13% | 9.500 | 9.900 | 2 | 109 | 9.900 | 9.500 |
Zemaitijos Pienas | ZMP1L | 2.660 | 3.91% | 2.660 | 2.680 | 30 | 7 941 | 2.700 | 2.540 |
Alternatiivturg
Andmed seisuga 15.09.2026 11:07:00
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.830 | 0% | 1.770 | 1.830 | 4 | 48 | 1.840 | 1.770 |
Bercman Technologies | BERCM | 1.070 | -0.47% | 1.060 | 1.080 | 14 | 116 | 1.075 | 1.060 |
Grab2Go | GRB2G | 0.040 | 0% | 0.040 | 0.044 | 1 | 20 | 0.040 | 0.040 |
Linda Nektar | LINDA | 4.480 | 0% | 4.160 | 4.480 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.670 | -1.18% | 1.670 | 1.690 | 3 | 43 | 1.690 | 1.670 |
Modera | MODE | 5.100 | -8.93% | 5.150 | 5.550 | 10 | 507 | 5.450 | 5.100 |
J.Molner | MOLNR | 17.500 | 0% | 17.100 | 17.500 | 1 | 18 | 17.500 | 17.500 |
Punktid Technologies | PNKTD | 0.070 | -36.36% | 0.065 | 0.070 | 1 | 1 | 0.070 | 0.070 |
Primostar Group | PRIMO | 3.180 | 0% | 2.720 | 3.200 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.600 | -2.26% | 2.600 | 2.680 | 5 | 44 | 2.600 | 2.600 |
Läti | |||||||||
APF Holdings | EGG | 5.700 | 0% | 5.650 | 5.750 | 7 | 14 555 | 5.750 | 5.700 |
Kalve Coffee | KALVE | 12.600 | 0% | 12.500 | 12.600 | 8 | 935 | 12.700 | 12.600 |
Madara Cosmetics | MDARA | 10.600 | -0.47% | 10.600 | 10.650 | 6 | 468 | 10.650 | 10.600 |
VIRŠI-A | VIRSI | 4.430 | 0.23% | 4.430 | 4.440 | 7 | 745 | 4.440 | 4.410 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 5.83% | 1.220 | 1.590 | 2 | 128 | 1.300 | 1.270 |
East West Agro | EWA1L | 12.200 | -6.15% | 12.300 | 12.400 | 4 | 50 | 12.600 | 12.200 |
NEO Finance AB | NEOFI | 2.840 | -2.07% | 2.840 | 2.880 | 1 | 3 | 2.840 | 2.840 |
Balti võlakirjade nimekiri
Andmed seisuga 15.09.2026 11:07:00
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 101.510 | 1.51% | 91.500 | 104.200 | 1 | 102 | 101.510 | 101.510 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 477.500 | -0.01% | 477.458 | 477.500 | 6 | 17 190 | 477.500 | 477.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.970 | 0.89% | 100.000 | 100.970 | 3 | 808 | 100.970 | 100.900 |
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 | 1 005.000 | 0% | 1 005.000 | 1 018.600 | 2 | 4 042 | 1 015.900 | 1 005.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 035.350 | 0% | 985.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.000 | 0% | 1 025.000 | 1 033.100 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 030.000 | 1.48% | 1 016.100 | 1 039.890 | 1 | 10 300 | 1 030.000 | 1 030.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 040.000 | -0.48% | 1 040.000 | 1 042.000 | 2 | 4 145 | 1 040.000 | 1 035.000 |
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 | 1 020.000 | 0% | 1 020.100 | 1 034.399 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.350 | 0.15% | 101.350 | 101.350 | 7 | 24 819 | 101.370 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 950.000 | -0.52% | 945.000 | 952.400 | 1 | 6 650 | 950.000 | 950.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 900.000 | 992.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.000 | -0.68% | 1 000.000 | 1 006.800 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 145.000 | 0% | 1 095.000 | 1 199.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 005.000 | 0% | 0.000 | 1 019.989 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 000.000 | -0.5% | 1 000.000 | 1 004.900 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 989.000 | 0% | 990.000 | 999.990 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 020.000 | 0% | 1 020.000 | 0.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 065.000 | 0% | 1 065.000 | 1 068.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 010.000 | 0% | 1 006.010 | 1 026.990 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.550 | 0% | 98.801 | 100.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.500 | -0.3% | 99.501 | 99.650 | 3 | 13 950 | 99.650 | 99.500 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 013.500 | 0% | 1 012.100 | 1 024.900 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 149.900 | -0.01% | 1 130.000 | 1 150.000 | 3 | 14 950 | 1 150.000 | 1 149.900 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 027.900 | 0% | 1 000.600 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 011.000 | -1.35% | 990.000 | 1 025.000 | 5 | 17 251 | 1 024.100 | 1 011.000 |
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% | 0.000 | 0.000 | 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 | 1 035.000 | 0% | 1 015.100 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 1 000.000 | 1 019.199 | 1 | 2 000 | 1 000.000 | 1 000.000 |
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 | 1 010.000 | 0% | 760.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.040 | 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 | 1 069.970 | 0% | 1 031.270 | 1 069.970 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 0% | 0.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 010.000 | 0% | 10 200.000 | 10 500.000 | 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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 020.000 | 0% | 1 001.000 | 1 019.990 | 2 | 22 440 | 1 020.000 | 1 019.990 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.200 | 0.67% | 103.200 | 103.900 | 2 | 1 032 | 103.200 | 103.200 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.350 | 0% | 103.010 | 104.350 | 3 | 1 670 | 104.350 | 104.350 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 97.150 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 029.100 | 0% | 1 029.200 | 1 055.000 | 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 | 100.000 | 0% | 100.000 | 102.000 | 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 | 1 001.232 | -0.3% | 980.132 | 989.451 | 1 | 2 002 | 1 001.232 | 1 001.232 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.258 | 0% | 100.000 | 100.250 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.560 | -0.01% | 99.560 | 99.600 | 1 | 1 792 | 99.560 | 99.560 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 99.420 | 99.500 | 2 | 1 791 | 99.500 | 99.500 |
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 | 995.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 030.000 | 0% | 1 000.052 | 1 049.952 | 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 | 1 001.038 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 005.000 | 0% | 995.000 | 1 010.000 | 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 |
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% | 990.000 | 1 012.390 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 010.000 | 0% | 0.000 | 0.000 | 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 |
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 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 980.000 | 0% | 984.250 | 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 | 1 000.000 | -0.86% | 0.000 | 1 000.000 | 1 | 3 000 | 1 000.000 | 1 000.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 002.100 | -0.04% | 0.000 | 1 002.100 | 1 | 3 006 | 1 002.100 | 1 002.100 |
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 | 1 060.000 | 0% | 1 030.050 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 087.500 | 0% | 1 055.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 002.000 | 0% | 0.000 | 1 009.000 | 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 | 1 000.060 | 0% | 989.110 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 019.900 | 1 | 9 000 | 1 000.000 | 1 000.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 000.000 | 0% | 900.080 | 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 |