Balti ühisturg
OMXT
2209.268821
0.23%
kogukäive
164 821 €
tehinguid
370
OMXR
962.302368
0.61%
kogukäive
36 264 €
tehinguid
94
OMXV
1505.361433
-0.02%
kogukäive
115 416 €
tehinguid
261
Põhinimekiri
Andmed seisuga 28.09.2026 07:36:28
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.075 | -2.27% | 1.075 | 1.095 | 12 | 457 | 1.100 | 1.075 |
Coop Pank | CPA1T | 2.320 | 0.43% | 2.315 | 2.320 | 28 | 8 856 | 2.320 | 2.310 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.450 | 0% | 19.450 | 19.550 | 2 | 953 | 19.450 | 19.450 |
Harju Elekter | HAE1T | 5.200 | 0.78% | 5.200 | 5.220 | 4 | 1 196 | 5.200 | 5.200 |
Hepsor | HPR1T | 4.550 | 0% | 4.520 | 4.550 | 4 | 59 | 4.550 | 4.550 |
Infortar | INF1T | 61.400 | 0.66% | 61.200 | 61.400 | 6 | 7 305 | 61.400 | 61.200 |
LHV Group | LHV1T | 3.290 | -0.15% | 3.290 | 3.295 | 80 | 52 098 | 3.295 | 3.290 |
Liven | LVN1T | 3.450 | -0.86% | 3.440 | 3.450 | 5 | 593 | 3.450 | 3.450 |
Merko Ehitus | MRK1T | 27.100 | 0.18% | 27.050 | 27.100 | 28 | 15 427 | 27.100 | 27.000 |
Nordecon | NCN1T | 0.564 | 0.36% | 0.562 | 0.564 | 9 | 163 | 0.564 | 0.564 |
Pro Kapital Grupp | PKG1T | 0.645 | 0% | 0.645 | 0.645 | 10 | 109 | 0.645 | 0.645 |
PRFoods | PRF1T | 0.056 | 0% | 0.055 | 0.057 | 2 | 34 | 0.057 | 0.056 |
Silvano Fashion Group | SFG1T | 1.095 | 0% | 1.085 | 1.095 | 0 | 0 | 0.000 | 0.000 |
Tallink Grupp | TAL1T | 0.640 | 0% | 0.640 | 0.641 | 35 | 13 866 | 0.641 | 0.640 |
TKM Grupp | TKM1T | 9.050 | 0.11% | 9.040 | 9.050 | 28 | 3 310 | 9.050 | 9.040 |
Tallinna Sadam | TSM1T | 1.214 | 0.17% | 1.212 | 1.214 | 22 | 629 | 1.214 | 1.212 |
Tallinna Vesi | TVE1T | 10.850 | 0.46% | 10.800 | 10.850 | 14 | 2 076 | 10.850 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.570 | -2.18% | 1.570 | 1.575 | 28 | 5 354 | 1.570 | 1.570 |
Eleving Group S.A. | ELEVR | 1.675 | 0% | 1.670 | 1.675 | 9 | 324 | 1.680 | 1.675 |
IPAS "Indexo" | IDX1R | 9.800 | 3.59% | 9.600 | 9.740 | 26 | 13 652 | 9.800 | 9.500 |
LAU Infra Grupa | IGR1R | 1.540 | 0% | 1.540 | 1.550 | 1 | 135 | 1.540 | 1.540 |
SAF Tehnika | SAF1R | 16.000 | -1.84% | 16.000 | 16.200 | 5 | 2 401 | 16.100 | 16.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.770 | 0.57% | 1.755 | 1.770 | 15 | 546 | 1.770 | 1.755 |
Apranga | APG1L | 3.870 | 0% | 3.870 | 3.880 | 7 | 329 | 3.870 | 3.870 |
AUGA Group | AUG1L | 0.110 | 1.86% | 0.106 | 0.110 | 12 | 659 | 0.110 | 0.108 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 0% | 1.005 | 1.010 | 4 | 8 | 1.010 | 1.005 |
AB Ignitis Grupe | IGN1L | 21.650 | 0% | 21.650 | 21.700 | 50 | 21 804 | 21.700 | 21.650 |
AB KN Energies | KNE1L | 0.492 | 0% | 0.491 | 0.492 | 21 | 770 | 0.492 | 0.492 |
Novaturas | NTU1L | 0.830 | 0% | 0.824 | 0.830 | 3 | 165 | 0.830 | 0.830 |
Pieno Zvaigzdes | PZV1L | 1.745 | 0% | 1.735 | 1.745 | 0 | 0 | 0.000 | 0.000 |
Artea bankas | ROE1L | 0.905 | -0.22% | 0.904 | 0.905 | 100 | 78 075 | 0.907 | 0.904 |
Rokiskio Suris | RSU1L | 4.460 | 0% | 4.440 | 4.460 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.220 | 0% | 2.210 | 2.220 | 24 | 6 981 | 2.220 | 2.210 |
Vilkyskiu Pienine | VLP1L | 15.400 | 0% | 15.350 | 15.400 | 6 | 1 340 | 15.400 | 15.400 |
Lisanimekiri
Andmed seisuga 28.09.2026 07:36:28
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.240 | 0% | 9.201 | 9.240 | 4 | 83 | 9.240 | 9.230 |
Baltic Horizon Fund | NHCBHFFT | 0.193 | -2.83% | 0.195 | 0.198 | 14 | 963 | 0.193 | 0.193 |
Nordic Fibreboard aktsia | SKN1T | 0.540 | 0% | 0.520 | 0.535 | 17 | 16 | 0.540 | 0.535 |
Trigon Property Development | TPD1T | 0.518 | -0.38% | 0.520 | 0.536 | 1 | 3 | 0.518 | 0.518 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.300 | -0.38% | 1.285 | 1.305 | 1 | 13 | 1.300 | 1.300 |
Rigas kugu buvetava | RKB1R | 0.310 | -3.13% | 0.310 | 0.310 | 3 | 243 | 0.310 | 0.310 |
Siguldas CMAS | SCM1R | 5.300 | 0% | 5.200 | 5.300 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.840 | 0% | 4.840 | 4.900 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.850 | 0% | 6.850 | 7.100 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.980 | 0.68% | 2.960 | 2.980 | 1 | 498 | 2.980 | 2.980 |
Invalda INVL | IVL1L | 27.000 | 0% | 27.200 | 27.400 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.080 | 0% | 2.060 | 2.100 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.135 | 0% | 1.130 | 1.135 | 2 | 76 | 1.135 | 1.135 |
Utenos Trikotazas | UTR1L | 0.360 | 0% | 0.360 | 0.370 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.500 | -4.04% | 9.600 | 9.900 | 9 | 380 | 9.500 | 9.500 |
Zemaitijos Pienas | ZMP1L | 2.720 | 0% | 2.700 | 2.720 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 28.09.2026 07:36:28
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.880 | 0% | 1.800 | 1.850 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.070 | 3.38% | 1.005 | 1.070 | 9 | 210 | 1.070 | 1.035 |
Grab2Go | GRB2G | 0.040 | 0% | 0.035 | 0.040 | 1 | 1 | 0.040 | 0.040 |
Linda Nektar | LINDA | 4.200 | 0% | 4.280 | 4.460 | 1 | 8 | 4.200 | 4.200 |
TextMagic | MAGIC | 1.965 | 0.51% | 1.960 | 1.970 | 2 | 22 | 1.965 | 1.965 |
Modera | MODE | 5.350 | 0% | 5.150 | 5.350 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 17.400 | 0% | 17.100 | 17.700 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.028 | 0% | 0.028 | 0.038 | 4 | 10 | 0.028 | 0.028 |
Primostar Group | PRIMO | 3.000 | 0% | 3.000 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.500 | 0% | 2.480 | 2.500 | 1 | 13 | 2.500 | 2.500 |
Läti | |||||||||
APF Holdings | EGG | 5.750 | -0.86% | 5.700 | 5.750 | 2 | 857 | 5.750 | 5.750 |
Kalve Coffee | KALVE | 12.300 | 0.82% | 12.300 | 12.400 | 1 | 62 | 12.300 | 12.300 |
Madara Cosmetics | MDARA | 10.350 | 0% | 10.350 | 10.450 | 3 | 145 | 10.350 | 10.350 |
VIRŠI-A | VIRSI | 4.440 | 0.68% | 4.420 | 4.440 | 7 | 2 376 | 4.440 | 4.420 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.000 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.300 | 0.89% | 11.000 | 11.500 | 3 | 350 | 11.300 | 11.200 |
NEO Finance AB | NEOFI | 2.960 | 2.07% | 2.820 | 2.960 | 3 | 435 | 2.960 | 2.900 |
Balti võlakirjade nimekiri
Andmed seisuga 28.09.2026 07:36:28
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 102.980 | 0% | 103.960 | 110.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 473.000 | -0.6% | 473.000 | 475.500 | 5 | 15 153 | 476.200 | 473.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.610 | -0.03% | 100.010 | 100.640 | 5 | 3 119 | 100.640 | 100.610 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 000.000 | 0% | 1 003.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 008.000 | 0% | 650.000 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 027.000 | 0% | 1 000.300 | 1 027.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 031.000 | 0% | 1 005.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 025.000 | 0% | 1 014.600 | 1 028.399 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 027.740 | 0.63% | 1 021.100 | 1 046.600 | 2 | 5 139 | 1 027.740 | 1 027.740 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 0% | 997.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 020.000 | 0% | 1 020.000 | 1 036.900 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 100.900 | 100.990 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 947.900 | 0.84% | 930.900 | 947.900 | 1 | 9 479 | 947.900 | 947.900 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 989.950 | 3.12% | 955.010 | 978.000 | 1 | 990 | 989.950 | 989.950 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 990.700 | 2.1% | 903.000 | 990.700 | 1 | 1 981 | 990.700 | 990.700 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 100.000 | 0% | 1 095.000 | 1 170.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 951.600 | 0% | 991.900 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 000.300 | 0% | 951.000 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 002.000 | 0% | 980.000 | 1 003.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 003.100 | 0% | 1 003.100 | 1 032.800 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 069.500 | 0.42% | 1 064.800 | 1 065.000 | 1 | 1 070 | 1 069.500 | 1 069.500 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 019.000 | 0.89% | 1 010.000 | 1 025.000 | 1 | 1 019 | 1 019.000 | 1 019.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 025.000 | 0% | 1 018.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.900 | 0% | 98.900 | 100.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.570 | 0% | 99.040 | 99.560 | 1 | 100 | 99.570 | 99.570 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 012.330 | 0% | 1 012.330 | 1 028.690 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 165.000 | 0.56% | 1 148.700 | 1 152.000 | 5 | 8 124 | 1 165.000 | 1 158.500 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 022.500 | 0% | 977.200 | 1 026.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 047.500 | 0% | 1 034.200 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 004.000 | 0% | 990.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 497.210 | 0% | 495.000 | 514.990 | 0 | 0 | 0.000 | 0.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 022.000 | 0.21% | 1 005.800 | 1 037.990 | 4 | 9 181 | 1 022.000 | 1 019.800 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 36.000 | 0% | 26.000 | 36.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 012.000 | 0% | 1 000.010 | 1 022.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.180 | 0.78% | 1 000.000 | 1 019.190 | 1 | 1 019 | 1 019.180 | 1 019.180 |
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% | 710.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 0.000 | 429.000 | 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 | 1 030.000 | 0% | 1 050.000 | 1 070.000 | 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% | 10 115.500 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 000.000 | 0% | 1 000.000 | 0.000 | 1 | 3 000 | 1 000.000 | 1 000.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 1 010.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.150 | 0% | 103.860 | 104.150 | 3 | 3 434 | 104.150 | 103.800 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 1 012.200 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 040.000 | 0.48% | 1 037.500 | 1 040.000 | 1 | 6 240 | 1 040.000 | 1 040.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 103.000 | -1.87% | 103.010 | 104.500 | 3 | 1 239 | 104.500 | 103.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 995.000 | 0% | 0.000 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
4finance 11.25% 12Y bond 05/23/2028 EUR | FOUR112528FA | 1 026.780 | 0% | 0.000 | 1 065.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.000 | 0% | 101.000 | 109.000 | 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 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 070.000 | 0% | 1 032.000 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 995.500 | 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 | -1.67% | 100.000 | 109.000 | 2 | 1 000 | 100.000 | 100.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 0% | 0.000 | 100.100 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 980.071 | 1 004.971 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.000 | 0% | 100.134 | 100.160 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 99.100 | 99.500 | 0 | 0 | 0.000 | 0.000 |
Storent Europe 10% 2030 | STOH100030A | 99.500 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 005.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.080 | 0% | 0.000 | 1 024.000 | 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% | 914.420 | 1 000.000 | 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% | 930.530 | 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 | 1 000.000 | 0% | 952.619 | 1 049.919 | 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 | 970.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 010.000 | 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 | 950.000 | 0% | 950.000 | 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 | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 010.000 | 0% | 0.000 | 1 037.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 0.000 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 021.000 | 0% | 0.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.404 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.840 | 0% | 98.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.840 | 0% | 98.000 | 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 | 1 022.000 | 0% | 0.000 | 1 023.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 999.990 | 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 | 1 015.000 | 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% | 998.000 | 1 002.100 | 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 | 1 040.000 | 0% | 1 032.400 | 1 043.000 | 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 | 1 012.000 | 0% | 0.000 | 1 015.313 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 010.000 | 0% | 1 018.400 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 995.000 | 1 020.000 | 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 | -0.01% | 986.580 | 1 028.800 | 1 | 3 000 | 1 000.000 | 1 000.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 004.000 | 0% | 0.000 | 1 007.500 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 000.000 | 0% | 960.000 | 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 |