Balti ühisturg
OMXT
2144.836181
-0.26%
kogukäive
880 628 €
tehinguid
1078
OMXR
948.715474
0.49%
kogukäive
135 370 €
tehinguid
341
OMXV
1507.353297
0.05%
kogukäive
714 429 €
tehinguid
915
Põhinimekiri
Andmed seisuga 25.08.2026 16:23:42
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.265 | -0.39% | 1.265 | 1.270 | 10 | 153 | 1.270 | 1.265 |
Coop Pank | CPA1T | 2.330 | 0% | 2.325 | 2.330 | 45 | 20 528 | 2.335 | 2.325 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.500 | -0.51% | 19.500 | 19.750 | 51 | 66 761 | 19.750 | 19.500 |
Harju Elekter | HAE1T | 5.280 | -0.38% | 5.240 | 5.280 | 28 | 3 232 | 5.320 | 5.240 |
Hepsor | HPR1T | 5.040 | 2.02% | 4.910 | 5.040 | 41 | 698 | 5.040 | 4.880 |
Infortar | INF1T | 54.000 | -1.1% | 54.000 | 54.000 | 46 | 31 888 | 54.200 | 54.000 |
LHV Group | LHV1T | 3.340 | 0% | 3.340 | 3.340 | 138 | 340 226 | 3.345 | 3.335 |
Liven | LVN1T | 3.560 | -1.93% | 3.560 | 3.620 | 19 | 2 481 | 3.580 | 3.560 |
Merko Ehitus | MRK1T | 27.000 | 0.37% | 27.000 | 27.000 | 61 | 26 398 | 27.000 | 26.850 |
Nordecon | NCN1T | 0.606 | 0% | 0.606 | 0.608 | 13 | 1 089 | 0.606 | 0.606 |
Pro Kapital Grupp | PKG1T | 0.645 | -0.77% | 0.645 | 0.650 | 5 | 129 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.056 | 0% | 0.055 | 0.056 | 44 | 96 | 0.056 | 0.055 |
Silvano Fashion Group | SFG1T | 1.085 | 0.93% | 1.075 | 1.085 | 9 | 3 528 | 1.085 | 1.085 |
Tallink Grupp | TAL1T | 0.622 | 0.16% | 0.622 | 0.622 | 102 | 31 892 | 0.623 | 0.620 |
TKM Grupp | TKM1T | 9.110 | 0.22% | 9.100 | 9.120 | 104 | 40 507 | 9.120 | 9.090 |
Tallinna Sadam | TSM1T | 1.222 | -0.49% | 1.222 | 1.226 | 145 | 24 664 | 1.228 | 1.222 |
Tallinna Vesi | TVE1T | 10.900 | 0% | 10.850 | 10.900 | 72 | 11 828 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.540 | 0% | 1.535 | 1.540 | 53 | 5 159 | 1.540 | 1.530 |
Eleving Group S.A. | ELEVR | 1.675 | -0.3% | 1.675 | 1.680 | 55 | 6 068 | 1.680 | 1.670 |
IPAS "Indexo" | IDX1R | 9.120 | 0% | 9.120 | 9.160 | 6 | 985 | 9.160 | 9.120 |
LAU Infra Grupa | IGR1R | 1.580 | 1.28% | 1.570 | 1.580 | 34 | 13 254 | 1.580 | 1.560 |
SAF Tehnika | SAF1R | 16.100 | 4.89% | 16.100 | 16.100 | 100 | 40 976 | 16.100 | 15.150 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.765 | -1.12% | 1.760 | 1.765 | 64 | 23 468 | 1.780 | 1.760 |
Apranga | APG1L | 3.970 | -0.5% | 3.960 | 3.970 | 47 | 13 848 | 3.980 | 3.960 |
AUGA Group | AUG1L | 0.104 | 0% | 0.104 | 0.105 | 233 | 845 | 0.106 | 0.104 |
AB Grigeo Grigiskes | GRG1L | 1.025 | -0.49% | 1.025 | 1.025 | 23 | 4 210 | 1.030 | 1.025 |
AB Ignitis Grupe | IGN1L | 22.150 | 0.23% | 22.100 | 22.150 | 121 | 162 501 | 22.150 | 22.050 |
AB KN Energies | KNE1L | 0.502 | 0.4% | 0.500 | 0.502 | 105 | 11 611 | 0.504 | 0.499 |
Novaturas | NTU1L | 0.714 | 0.28% | 0.712 | 0.714 | 11 | 530 | 0.714 | 0.712 |
Pieno Zvaigzdes | PZV1L | 1.760 | 0% | 1.755 | 1.760 | 22 | 5 177 | 1.770 | 1.750 |
Artea bankas | ROE1L | 0.901 | -0.22% | 0.901 | 0.901 | 173 | 193 592 | 0.902 | 0.900 |
Rokiskio Suris | RSU1L | 4.500 | 0% | 4.520 | 4.540 | 8 | 8 977 | 4.500 | 4.480 |
Telia Lietuva, AB | TEL1L | 2.230 | 0.45% | 2.220 | 2.230 | 21 | 8 018 | 2.230 | 2.210 |
Vilkyskiu Pienine | VLP1L | 15.450 | -0.32% | 15.450 | 15.500 | 3 | 2 338 | 15.500 | 15.450 |
Lisanimekiri
Andmed seisuga 25.08.2026 16:23:42
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.247 | 0.18% | 9.180 | 9.247 | 16 | 4 026 | 9.249 | 9.180 |
Baltic Horizon Fund | NHCBHFFT | 0.187 | -2.09% | 0.187 | 0.187 | 22 | 2 926 | 0.191 | 0.187 |
Nordic Fibreboard aktsia | SKN1T | 0.625 | 0% | 0.610 | 0.630 | 6 | 317 | 0.625 | 0.620 |
Trigon Property Development | TPD1T | 0.580 | 1.4% | 0.572 | 0.580 | 3 | 13 | 0.580 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.415 | 0.71% | 1.380 | 1.420 | 7 | 97 | 1.415 | 1.405 |
Rigas kugu buvetava | RKB1R | 0.360 | 0.56% | 0.316 | 0.360 | 5 | 24 | 0.360 | 0.314 |
Siguldas CMAS | SCM1R | 7.000 | 4.48% | 6.700 | 7.500 | 4 | 13 982 | 7.000 | 6.700 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.200 | 1.210 | 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 | 5.000 | 1.21% | 4.980 | 5.100 | 20 | 5 732 | 5.100 | 4.940 |
AB Invl Baltic Farmland PVA | INL1L | 6.950 | 3.73% | 6.950 | 7.000 | 6 | 839 | 7.000 | 6.800 |
INVL Baltic Real Estate | INR1L | 3.040 | 0% | 3.020 | 3.040 | 2 | 64 | 3.040 | 3.040 |
Invalda INVL | IVL1L | 27.800 | 0% | 27.800 | 28.000 | 6 | 3 475 | 28.000 | 27.800 |
AB Kauno Energija PVA | KNR1L | 2.080 | 1.96% | 2.060 | 2.080 | 13 | 1 511 | 2.080 | 2.040 |
LITGRID AB | LGD1L | 1.105 | 0% | 1.105 | 1.110 | 4 | 673 | 1.105 | 1.105 |
Utenos Trikotazas | UTR1L | 0.400 | 0% | 0.364 | 0.408 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.800 | -1.01% | 9.700 | 9.800 | 5 | 1 065 | 9.800 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.580 | -1.53% | 2.560 | 2.580 | 20 | 6 774 | 2.600 | 2.560 |
Alternatiivturg
Andmed seisuga 25.08.2026 16:23:42
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.840 | -8% | 1.840 | 1.950 | 5 | 58 | 1.840 | 1.800 |
Bercman Technologies | BERCM | 1.095 | 0% | 1.075 | 1.095 | 3 | 303 | 1.095 | 1.095 |
Grab2Go | GRB2G | 0.043 | -4.44% | 0.043 | 0.045 | 2 | 7 | 0.043 | 0.043 |
Linda Nektar | LINDA | 4.520 | -5.83% | 4.520 | 4.700 | 4 | 46 | 4.680 | 4.520 |
TextMagic | MAGIC | 1.715 | 0.59% | 1.715 | 1.725 | 15 | 503 | 1.720 | 1.705 |
Modera | MODE | 5.950 | -2.46% | 6.000 | 6.100 | 3 | 113 | 6.000 | 5.950 |
J.Molner | MOLNR | 18.000 | 0% | 18.100 | 18.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.080 | 0% | 0.080 | 0.084 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.280 | 1.23% | 3.020 | 3.280 | 5 | 585 | 3.280 | 3.000 |
Saunum Group | SAUNA | 2.650 | -0.75% | 2.670 | 2.690 | 6 | 372 | 2.660 | 2.650 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 0% | 5.550 | 5.600 | 3 | 1 014 | 5.600 | 5.600 |
Kalve Coffee | KALVE | 12.800 | -1.54% | 12.800 | 12.900 | 17 | 1 312 | 13.000 | 12.800 |
Madara Cosmetics | MDARA | 10.900 | 1.4% | 10.850 | 10.950 | 17 | 2 678 | 10.900 | 10.750 |
VIRŠI-A | VIRSI | 4.390 | 0.23% | 4.370 | 4.390 | 20 | 3 302 | 4.390 | 4.340 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.210 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.500 | 0% | 13.500 | 13.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.900 | -2.68% | 2.900 | 2.900 | 5 | 420 | 2.940 | 2.900 |
Balti võlakirjade nimekiri
Andmed seisuga 25.08.2026 16:23:42
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 | 487.400 | 0.39% | 0.000 | 0.000 | 8 | 68 717 | 487.400 | 485.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | -0.42% | 0.000 | 0.000 | 6 | 6 542 | 100.920 | 100.500 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 1.49% | 0.000 | 0.000 | 2 | 10 185 | 1 020.000 | 1 015.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 026.800 | 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 | 1 025.000 | -0.61% | 0.000 | 0.000 | 4 | 18 519 | 1 034.000 | 1 025.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 010.000 | -2.6% | 0.000 | 0.000 | 5 | 40 701 | 1 020.000 | 1 010.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 030.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 029.890 | 0.09% | 0.000 | 0.000 | 7 | 9 225 | 1 029.890 | 1 019.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0.14% | 0.000 | 0.000 | 3 | 9 229 | 101.750 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 97.970 | -1.27% | 0.000 | 0.000 | 1 | 2 939 | 97.970 | 97.970 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 974.120 | 0.36% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 980.000 | -2% | 0.000 | 0.000 | 1 | 980 | 980.000 | 980.000 |
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 | 1 018.990 | 0.79% | 0.000 | 0.000 | 3 | 4 079 | 1 019.900 | 1 018.990 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 986.100 | -1.39% | 0.000 | 0.000 | 2 | 2 958 | 986.100 | 986.100 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 070.000 | 2.1% | 0.000 | 0.000 | 2 | 32 100 | 1 070.000 | 1 069.999 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0.01% | 0.000 | 0.000 | 10 | 39 459 | 99.900 | 99.890 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.000 | 0.25% | 0.000 | 0.000 | 9 | 19 381 | 1 020.300 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 151.000 | 1.41% | 0.000 | 0.000 | 2 | 3 453 | 1 151.000 | 1 151.000 |
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 | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 520.000 | 0% | 0.000 | 0.000 | 1 | 1 040 | 520.000 | 520.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.000 | -27.54% | 0.000 | 0.000 | 1 | 25 | 25.000 | 25.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 030.000 | 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 | 1 | 5 000 | 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 | 0.7% | 0.000 | 0.000 | 1 | 2 020 | 1 010.000 | 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 | 1 065.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 10 200.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.600 | 0.05% | 0.000 | 0.000 | 2 | 725 | 103.940 | 102.600 |
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 | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 103.900 | 0% | 0.000 | 0.000 | 8 | 12 606 | 104.854 | 103.900 |
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 | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.500 | 0% | 0.000 | 0.000 | 3 | 7 739 | 100.500 | 100.500 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.250 | 0.01% | 0.000 | 0.000 | 3 | 14 887 | 99.250 | 99.241 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0% | 0.000 | 0.000 | 3 | 8 566 | 99.600 | 99.600 |
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 | 997.700 | 0% | 0.000 | 0.000 | 1 | 1 995 | 997.700 | 997.700 |
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 | 990.000 | 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 |
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 | -2.27% | 0.000 | 0.000 | 2 | 20 131 | 1 006.560 | 1 006.560 |
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 | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 040.000 | 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 | 1 004.000 | 0.65% | 0.000 | 0.000 | 1 | 4 016 | 1 004.000 | 1 004.000 |
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 | 1 059.000 | 2.82% | 0.000 | 0.000 | 5 | 234 732 | 1 059.000 | 1 048.830 |
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 | 0 | 0 | 0.000 | 0.000 |
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 |