Balti ühisturg
OMXT
2277.805603
-0.06%
kogukäive
707 992 €
tehinguid
969
OMXR
963.564883
-0.3%
kogukäive
175 595 €
tehinguid
165
OMXV
1507.420931
-0.45%
kogukäive
493 691 €
tehinguid
552
Põhinimekiri
Andmed seisuga 22.10.2026 10:47:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.050 | 0.96% | 1.040 | 1.050 | 9 | 282 | 1.050 | 1.040 |
Coop Pank | CPA1T | 2.380 | -0.63% | 2.380 | 2.385 | 66 | 96 085 | 2.390 | 2.380 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.500 | 0.26% | 19.500 | 19.550 | 23 | 7 273 | 19.500 | 19.400 |
Harju Elekter | HAE1T | 5.260 | -3.31% | 5.220 | 5.260 | 64 | 51 557 | 5.260 | 5.220 |
Hepsor | HPR1T | 4.500 | 0.22% | 4.440 | 4.500 | 27 | 1 152 | 4.500 | 4.400 |
Infortar | INF1T | 68.800 | 0.58% | 68.800 | 69.000 | 30 | 12 008 | 69.400 | 68.000 |
LHV Group | LHV1T | 3.280 | -0.61% | 3.280 | 3.285 | 157 | 104 340 | 3.300 | 3.280 |
Liven | LVN1T | 3.330 | -1.48% | 3.330 | 3.360 | 4 | 487 | 3.360 | 3.330 |
Merko Ehitus | MRK1T | 27.050 | 0.19% | 27.000 | 27.100 | 49 | 62 196 | 27.050 | 27.000 |
Nordecon | NCN1T | 0.532 | 0% | 0.530 | 0.532 | 20 | 2 941 | 0.534 | 0.528 |
Pro Kapital Grupp | PKG1T | 0.600 | -4.76% | 0.590 | 0.600 | 35 | 12 442 | 0.620 | 0.590 |
PRFoods | PRF1T | 0.052 | 0% | 0.050 | 0.052 | 35 | 59 | 0.052 | 0.052 |
Silvano Fashion Group | SFG1T | 1.055 | 0.48% | 1.055 | 1.065 | 9 | 1 977 | 1.060 | 1.055 |
Tallink Grupp | TAL1T | 0.646 | 0.16% | 0.645 | 0.646 | 106 | 41 371 | 0.648 | 0.644 |
TKM Grupp | TKM1T | 8.890 | -0.11% | 8.880 | 8.890 | 85 | 23 075 | 8.920 | 8.890 |
Tallinna Sadam | TSM1T | 1.204 | 0.17% | 1.200 | 1.204 | 114 | 21 104 | 1.206 | 1.200 |
Tallinna Vesi | TVE1T | 10.900 | 0% | 10.800 | 10.900 | 19 | 37 193 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.705 | -0.29% | 1.700 | 1.705 | 40 | 4 919 | 1.710 | 1.700 |
Eleving Group S.A. | ELEVR | 1.675 | 0% | 1.670 | 1.675 | 15 | 14 238 | 1.680 | 1.675 |
IPAS "Indexo" | IDX1R | 2.360 | -1.67% | 2.350 | 2.390 | 17 | 2 203 | 2.430 | 2.360 |
LAU Infra Grupa | IGR1R | 1.540 | 1.99% | 1.520 | 1.540 | 28 | 23 733 | 1.540 | 1.510 |
SAF Tehnika | SAF1R | 16.200 | -0.92% | 16.200 | 16.350 | 7 | 9 084 | 16.300 | 16.200 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.845 | -0.27% | 1.840 | 1.845 | 30 | 17 461 | 1.850 | 1.835 |
Apranga | APG1L | 3.810 | 0% | 3.800 | 3.810 | 5 | 682 | 3.810 | 3.810 |
AUGA Group | AUG1L | 0.073 | 0% | 0.070 | 0.071 | 8 | 880 | 0.073 | 0.070 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 0% | 1.000 | 1.010 | 11 | 3 706 | 1.015 | 1.000 |
AB Ignitis Grupe | IGN1L | 21.700 | 0% | 21.650 | 21.700 | 107 | 198 624 | 21.750 | 21.650 |
AB KN Energies | KNE1L | 0.477 | -0.63% | 0.476 | 0.477 | 82 | 9 064 | 0.480 | 0.476 |
Novaturas | NTU1L | 0.734 | 0.55% | 0.734 | 0.736 | 3 | 374 | 0.734 | 0.732 |
Pieno Zvaigzdes | PZV1L | 1.780 | 0.56% | 1.770 | 1.780 | 4 | 287 | 1.780 | 1.780 |
Artea bankas | ROE1L | 0.883 | -0.11% | 0.883 | 0.884 | 125 | 35 380 | 0.885 | 0.883 |
Rokiskio Suris | RSU1L | 4.440 | 0% | 4.400 | 4.440 | 7 | 212 | 4.440 | 4.420 |
Telia Lietuva, AB | TEL1L | 2.260 | -1.74% | 2.250 | 2.260 | 116 | 194 106 | 2.300 | 2.260 |
Vilkyskiu Pienine | VLP1L | 15.950 | -0.31% | 15.850 | 15.950 | 13 | 8 556 | 16.150 | 15.950 |
Lisanimekiri
Andmed seisuga 22.10.2026 10:47:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.460 | 0% | 9.411 | 9.470 | 11 | 4 117 | 9.479 | 9.460 |
Baltic Horizon Fund | NHCBHFFT | 0.174 | -1.42% | 0.174 | 0.174 | 33 | 5 018 | 0.176 | 0.174 |
Nordic Fibreboard aktsia | SKN1T | 0.450 | 0% | 0.440 | 0.470 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.520 | 0% | 0.530 | 0.570 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.950 | 0% | 0.860 | 0.990 | 7 | 70 | 0.950 | 0.820 |
Rigas kugu buvetava | RKB1R | 0.318 | -0.63% | 0.300 | 0.318 | 1 | 5 | 0.318 | 0.318 |
Siguldas CMAS | SCM1R | 5.850 | 1.74% | 5.250 | 5.850 | 1 | 6 | 5.850 | 5.850 |
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 | 5.400 | 1.89% | 5.300 | 5.400 | 8 | 2 624 | 5.400 | 5.200 |
AB Invl Baltic Farmland PVA | INL1L | 7.100 | 0% | 7.000 | 7.100 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.720 | -3.55% | 2.640 | 2.740 | 20 | 3 528 | 2.820 | 2.720 |
Invalda INVL | IVL1L | 25.600 | 0% | 25.600 | 26.000 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.040 | -0.97% | 2.040 | 2.060 | 1 | 41 | 2.040 | 2.040 |
LITGRID AB | LGD1L | 1.120 | 0% | 1.110 | 1.120 | 6 | 481 | 1.120 | 1.110 |
Utenos Trikotazas | UTR1L | 0.350 | 0% | 0.330 | 0.350 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.850 | 0% | 9.650 | 9.850 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.820 | 0.71% | 2.820 | 2.840 | 4 | 914 | 2.840 | 2.820 |
Alternatiivturg
Andmed seisuga 22.10.2026 10:47:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.850 | 3.35% | 1.780 | 1.850 | 6 | 92 | 1.850 | 1.830 |
Bercman Technologies | BERCM | 1.050 | 1.45% | 1.040 | 1.055 | 2 | 33 | 1.050 | 1.050 |
Grab2Go | GRB2G | 0.034 | 0% | 0.030 | 0.034 | 1 | 6 | 0.034 | 0.034 |
Linda Nektar | LINDA | 4.060 | 0% | 4.000 | 4.160 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.800 | 0% | 1.800 | 1.820 | 9 | 206 | 1.820 | 1.795 |
Modera | MODE | 5.150 | 6.4% | 5.150 | 5.200 | 10 | 1 709 | 5.150 | 4.940 |
J.Molner | MOLNR | 21.200 | 0% | 20.800 | 21.200 | 1 | 21 | 21.200 | 21.200 |
Primostar Group | PRIMO | 3.000 | 0% | 2.720 | 3.080 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.460 | -2.38% | 2.460 | 2.500 | 1 | 30 | 2.460 | 2.460 |
Läti | |||||||||
APF Holdings | EGG | 6.850 | 0% | 6.800 | 6.900 | 9 | 9 845 | 6.850 | 6.800 |
Kalve Coffee | KALVE | 12.000 | 0% | 11.900 | 12.000 | 1 | 12 | 12.000 | 12.000 |
Madara Cosmetics | MDARA | 10.950 | 0.92% | 10.850 | 10.950 | 11 | 665 | 10.950 | 10.900 |
VIRŠI-A | VIRSI | 4.400 | -0.23% | 4.400 | 4.410 | 7 | 2 121 | 4.410 | 4.400 |
Leedu | |||||||||
City Service | CTS1L | 1.300 | 0% | 1.300 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.500 | 0% | 11.500 | 11.700 | 2 | 219 | 11.500 | 11.500 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.860 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 22.10.2026 10:47:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 103.990 | 0% | 97.510 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 470.150 | -0.79% | 470.000 | 473.650 | 9 | 73 583 | 473.650 | 470.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 98.000 | -0.66% | 98.000 | 98.640 | 7 | 35 987 | 98.120 | 98.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 1 000.100 | 1 023.600 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | 0.4% | 1 010.000 | 1 029.900 | 1 | 5 075 | 1 015.000 | 1 015.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 014.000 | 0% | 1 005.000 | 1 021.972 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 020.000 | 0% | 1 020.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 020.000 | 0% | 1 005.100 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 058.160 | 1.1% | 1 040.000 | 1 060.000 | 1 | 4 233 | 1 058.160 | 1 058.160 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 0% | 950.000 | 1 003.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 028.000 | 0% | 1 022.500 | 1 030.486 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | -0.44% | 100.210 | 101.380 | 5 | 13 338 | 101.380 | 101.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 946.000 | -0.12% | 940.300 | 946.000 | 2 | 37 840 | 946.000 | 946.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 988.330 | 0% | 600.000 | 980.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 990.000 | 0% | 980.000 | 990.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 1 095.000 | 1 130.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.000 | 0% | 995.200 | 1 019.890 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 012.480 | 0% | 995.000 | 1 012.490 | 1 | 3 037 | 1 012.480 | 1 012.480 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 998.000 | 0% | 994.500 | 998.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 014.000 | 0.4% | 1 001.100 | 1 014.000 | 1 | 5 070 | 1 014.000 | 1 014.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 044.000 | -2.67% | 1 044.100 | 1 067.800 | 3 | 4 176 | 1 044.000 | 1 044.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 024.000 | 0.69% | 1 024.000 | 1 030.000 | 3 | 5 111 | 1 024.000 | 1 015.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 018.010 | 0% | 1 018.010 | 1 046.990 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.010 | -0.49% | 99.010 | 99.450 | 1 | 2 970 | 99.010 | 99.010 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 053.000 | 0% | 1 009.600 | 1 028.166 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 148.125 | 0.54% | 1 109.300 | 1 148.125 | 8 | 30 943 | 1 149.000 | 1 130.541 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 018.300 | 0% | 998.800 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 035.400 | 0% | 1 019.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 002.500 | 0% | 947.700 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 477.000 | 507.490 | 0 | 0 | 0.000 | 0.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 020.000 | 0% | 1 015.000 | 1 020.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 23.08% | 26.100 | 36.000 | 1 | 96 | 32.000 | 32.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 011.000 | 0% | 1 011.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.190 | 0% | 1 000.000 | 1 019.190 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.000 | 0% | 600.000 | 1 006.700 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 200.000 | 0% | 162.500 | 365.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 025.000 | 0% | 0.000 | 1 031.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 037.620 | 0% | 1 038.030 | 1 069.880 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 0% | 0.000 | 9 999.970 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 200.000 | 0% | 10 155.000 | 10 733.840 | 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 | 1 000.000 | 0% | 0.000 | 1 029.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 1 000.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.500 | -0.01% | 102.520 | 104.070 | 5 | 7 176 | 102.510 | 102.500 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 1 019.680 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9% võlakiri 15.10.2032 | ELEV090032A | 100.000 | 0% | 100.000 | 104.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 030.000 | 0% | 1 030.000 | 1 037.500 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 100.000 | 0.2% | 99.807 | 101.797 | 6 | 3 522 | 101.800 | 99.807 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 0% | 0.000 | 1 005.000 | 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 | 100.100 | -2.82% | 100.150 | 108.000 | 2 | 91 801 | 100.280 | 100.100 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 98.500 | 0% | 98.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 003.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 089.880 | 1.12% | 1 025.020 | 1 090.000 | 1 | 1 090 | 1 089.880 | 1 089.880 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 1 000.000 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 005.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | -2.44% | 100.020 | 106.500 | 3 | 1 500 | 100.020 | 100.000 |
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 | 998.989 | 0% | 960.547 | 998.998 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.050 | -0.09% | 99.962 | 100.660 | 3 | 2 704 | 100.660 | 100.050 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 0.4% | 100.000 | 100.770 | 1 | 900 | 100.000 | 100.000 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 99.980 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 998.000 | 0% | 995.100 | 997.900 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.000 | 0% | 1 000.000 | 1 024.000 | 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 | 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 | 1 000.000 | 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% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 020.000 | 0% | 1 010.000 | 1 020.000 | 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 | 940.000 | 0% | 0.000 | 930.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 990.000 | 0% | 990.000 | 1 024.990 | 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% | 0.000 | 1 016.000 | 0 | 0 | 0.000 | 0.000 |
Kaita LV Living 10% bonds 31.07.2028 | KAILV100028FA | 1 015.000 | 1.5% | 1 015.000 | 1 020.000 | 1 | 1 015 | 1 015.000 | 1 015.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 999.620 | 0% | 0.000 | 999.500 | 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 |
KRS 9.25% bond 12.04.2029 | KRSB092529FA | 1 000.000 | 0% | 996.440 | 1 036.440 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 99.000 | 101.500 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 000.000 | 0% | 980.000 | 1 003.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.617 | 0% | 0.000 | 96.100 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 98.200 | 98.960 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 98.200 | 98.960 | 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 |
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 | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 980.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 990.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 026.000 | 1.38% | 1 026.300 | 1 036.310 | 1 | 2 052 | 1 026.000 | 1 026.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 062.500 | 0% | 1 045.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 953.000 | 0% | 910.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 000.000 | 0% | 980.000 | 1 010.000 | 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% | 980.530 | 1 000.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0.2% | 0.000 | 1 000.000 | 2 | 14 998 | 1 000.000 | 997.500 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 951.910 | 0% | 900.820 | 1 029.820 | 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 |