Balti ühisturg
OMXT
2254.858648
-0.14%
kogukäive
756 633 €
tehinguid
1344
OMXR
990.81569
-0.25%
kogukäive
216 858 €
tehinguid
184
OMXV
1490.184047
-0.27%
kogukäive
915 788 €
tehinguid
1573
Põhinimekiri
Andmed seisuga 30.10.2026 20:05:45
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.015 | 1.5% | 0.998 | 1.015 | 31 | 1 565 | 1.030 | 1.000 |
Coop Pank | CPA1T | 2.375 | 0% | 2.370 | 2.375 | 91 | 72 229 | 2.380 | 2.365 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.550 | 0.26% | 19.550 | 19.550 | 32 | 31 271 | 19.600 | 19.500 |
Harju Elekter | HAE1T | 5.200 | -0.38% | 5.180 | 5.200 | 27 | 7 451 | 5.220 | 5.180 |
Hepsor | HPR1T | 4.370 | 1.63% | 4.270 | 4.380 | 16 | 1 063 | 4.390 | 4.270 |
Infortar | INF1T | 67.600 | 0% | 67.600 | 67.600 | 43 | 43 661 | 68.000 | 67.600 |
LHV Group | LHV1T | 3.250 | -0.46% | 3.250 | 3.250 | 310 | 245 902 | 3.265 | 3.250 |
Liven | LVN1T | 3.300 | -0.6% | 3.250 | 3.300 | 26 | 7 791 | 3.320 | 3.250 |
Merko Ehitus | MRK1T | 26.900 | 0.19% | 26.850 | 26.900 | 40 | 20 449 | 26.950 | 26.850 |
Nordecon | NCN1T | 0.530 | -1.49% | 0.530 | 0.534 | 30 | 3 854 | 0.540 | 0.530 |
Pro Kapital Grupp | PKG1T | 0.540 | 1.89% | 0.535 | 0.540 | 62 | 3 400 | 0.550 | 0.530 |
PRFoods | PRF1T | 0.050 | -1.96% | 0.050 | 0.051 | 14 | 171 | 0.051 | 0.050 |
Silvano Fashion Group | SFG1T | 1.060 | 0.47% | 1.055 | 1.060 | 5 | 2 332 | 1.060 | 1.050 |
Tallink Grupp | TAL1T | 0.647 | 0% | 0.647 | 0.647 | 105 | 46 569 | 0.649 | 0.646 |
TKM Grupp | TKM1T | 8.880 | 0% | 8.880 | 8.890 | 201 | 57 473 | 8.890 | 8.840 |
Tallinna Sadam | TSM1T | 1.192 | -0.17% | 1.192 | 1.192 | 126 | 13 969 | 1.194 | 1.190 |
Tallinna Vesi | TVE1T | 10.800 | -0.92% | 10.800 | 10.800 | 33 | 6 046 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.715 | -0.29% | 1.715 | 1.715 | 24 | 3 849 | 1.725 | 1.715 |
Eleving Group S.A. | ELEVR | 1.675 | 0.3% | 1.675 | 1.680 | 42 | 31 318 | 1.680 | 1.670 |
IPAS "Indexo" | IDX1R | 2.645 | -1.31% | 2.645 | 2.645 | 32 | 9 797 | 2.740 | 2.630 |
LAU Infra Grupa | IGR1R | 1.540 | -0.65% | 1.530 | 1.540 | 7 | 1 728 | 1.540 | 1.540 |
SAF Tehnika | SAF1R | 16.500 | 0% | 16.400 | 16.500 | 16 | 4 998 | 16.550 | 16.400 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.875 | -0.27% | 1.870 | 1.880 | 39 | 25 158 | 1.880 | 1.870 |
Apranga | APG1L | 3.800 | 0.53% | 3.800 | 3.800 | 117 | 94 447 | 3.850 | 3.800 |
AUGA Group | AUG1L | 0.075 | 9.68% | 0.068 | 0.075 | 60 | 4 015 | 0.075 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 0.5% | 1.000 | 1.005 | 8 | 530 | 1.010 | 1.000 |
AB Ignitis Grupe | IGN1L | 21.550 | 0.47% | 21.500 | 21.550 | 184 | 139 164 | 21.550 | 21.400 |
AB KN Energies | KNE1L | 0.477 | 0.42% | 0.477 | 0.477 | 54 | 23 122 | 0.479 | 0.475 |
Novaturas | NTU1L | 0.738 | 0.82% | 0.738 | 0.740 | 14 | 4 041 | 0.738 | 0.732 |
Pieno Zvaigzdes | PZV1L | 1.790 | 0% | 1.785 | 1.790 | 7 | 307 | 1.795 | 1.785 |
Artea bankas | ROE1L | 0.819 | -2.5% | 0.819 | 0.819 | 944 | 596 201 | 0.841 | 0.816 |
Rokiskio Suris | RSU1L | 4.260 | -1.84% | 4.240 | 4.260 | 28 | 8 027 | 4.340 | 4.260 |
Telia Lietuva, AB | TEL1L | 2.250 | -0.44% | 2.250 | 2.250 | 41 | 5 480 | 2.260 | 2.250 |
Vilkyskiu Pienine | VLP1L | 15.750 | -0.63% | 15.750 | 15.850 | 7 | 5 281 | 15.850 | 15.750 |
Lisanimekiri
Andmed seisuga 30.10.2026 20:05:45
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.530 | -1.14% | 9.530 | 9.530 | 30 | 8 606 | 9.700 | 9.510 |
Baltic Horizon Fund | NHCBHFFT | 0.170 | 2.6% | 0.166 | 0.170 | 7 | 170 | 0.170 | 0.166 |
Nordic Fibreboard aktsia | SKN1T | 0.410 | -10.87% | 0.412 | 0.460 | 7 | 293 | 0.470 | 0.410 |
Trigon Property Development | TPD1T | 0.530 | 0.76% | 0.520 | 0.530 | 1 | 1 | 0.530 | 0.530 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.900 | 1.12% | 0.804 | 0.900 | 3 | 20 | 0.900 | 0.900 |
Rigas kugu buvetava | RKB1R | 0.318 | 4.61% | 0.294 | 0.318 | 5 | 201 | 0.318 | 0.316 |
Siguldas CMAS | SCM1R | 7.000 | 0% | 5.350 | 7.000 | 1 | 7 | 7.000 | 7.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | -0.83% | 1.190 | 1.200 | 5 | 512 | 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 | 5.350 | 0.94% | 5.400 | 5.550 | 13 | 2 076 | 5.550 | 5.250 |
AB Invl Baltic Farmland PVA | INL1L | 7.100 | 0% | 7.000 | 7.150 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.700 | 0.75% | 2.680 | 2.700 | 2 | 297 | 2.700 | 2.680 |
Invalda INVL | IVL1L | 25.600 | -0.78% | 25.400 | 26.200 | 7 | 2 960 | 25.800 | 25.600 |
AB Kauno Energija PVA | KNR1L | 2.040 | 0% | 2.040 | 2.080 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.150 | 0.44% | 1.125 | 1.150 | 19 | 306 | 1.150 | 1.120 |
Utenos Trikotazas | UTR1L | 0.378 | 14.55% | 0.332 | 0.376 | 8 | 957 | 0.378 | 0.342 |
Vilniaus Baldai | VBL1L | 9.550 | 0% | 9.600 | 9.700 | 3 | 48 | 9.600 | 9.550 |
Zemaitijos Pienas | ZMP1L | 2.880 | 0% | 2.860 | 2.880 | 6 | 2 079 | 2.880 | 2.840 |
Alternatiivturg
Andmed seisuga 30.10.2026 20:05:45
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.820 | -2.15% | 1.790 | 1.820 | 7 | 181 | 1.820 | 1.760 |
Bercman Technologies | BERCM | 1.030 | -2.37% | 1.000 | 1.035 | 31 | 1 074 | 1.060 | 1.000 |
Grab2Go | GRB2G | 0.032 | -14.67% | 0.033 | 0.037 | 1 | 1 | 0.032 | 0.032 |
Linda Nektar | LINDA | 4.000 | 0% | 4.000 | 4.160 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.755 | -0.28% | 1.755 | 1.770 | 13 | 954 | 1.775 | 1.755 |
Modera | MODE | 5.000 | 0% | 5.000 | 5.150 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 19.500 | -1.52% | 19.100 | 19.600 | 4 | 1 073 | 19.600 | 19.500 |
Primostar Group | PRIMO | 3.000 | 0% | 3.000 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.530 | 3.69% | 2.450 | 2.530 | 15 | 787 | 2.530 | 2.470 |
Läti | |||||||||
APF Holdings | EGG | 7.400 | 0.68% | 7.350 | 7.400 | 5 | 1 591 | 7.400 | 7.400 |
Kalve Coffee | KALVE | 12.100 | 0% | 12.000 | 12.100 | 1 | 12 | 12.100 | 12.100 |
Madara Cosmetics | MDARA | 10.550 | 0.48% | 10.500 | 10.550 | 8 | 485 | 10.550 | 10.500 |
VIRŠI-A | VIRSI | 4.400 | -0.68% | 4.400 | 4.410 | 18 | 6 354 | 4.440 | 4.400 |
Leedu | |||||||||
City Service | CTS1L | 1.300 | 0% | 1.300 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 10.900 | -4.39% | 10.800 | 11.100 | 7 | 780 | 11.200 | 10.900 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.860 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 30.10.2026 20:05:45
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.540 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 480.000 | -0.21% | 0.000 | 0.000 | 7 | 50 890 | 481.750 | 475.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 96.500 | -0.52% | 0.000 | 0.000 | 8 | 11 202 | 97.000 | 96.500 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 000.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 013.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.666 | 0.89% | 0.000 | 0.000 | 5 | 18 516 | 1 029.000 | 1 028.666 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 026.800 | 0.02% | 0.000 | 0.000 | 5 | 12 319 | 1 026.800 | 1 026.500 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 049.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 025.000 | -0.68% | 0.000 | 0.000 | 5 | 9 249 | 1 030.000 | 1 023.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 100.900 | -0.1% | 0.000 | 0.000 | 2 | 5 948 | 100.900 | 100.280 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 943.660 | 0.14% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 0.000 | 0.000 | 1 | 1 095 | 1 095.000 | 1 095.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 012.800 | 0.6% | 0.000 | 0.000 | 2 | 5 062 | 1 012.800 | 1 012.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 986.100 | 0.11% | 0.000 | 0.000 | 3 | 6 979 | 999.000 | 986.100 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 055.000 | -0.37% | 0.000 | 0.000 | 3 | 12 633 | 1 055.000 | 1 051.300 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 046.920 | 2.14% | 0.000 | 0.000 | 1 | 1 047 | 1 046.920 | 1 046.920 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.390 | 0.39% | 0.000 | 0.000 | 6 | 2 684 | 99.400 | 99.390 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 025.000 | 0.39% | 0.000 | 0.000 | 3 | 10 251 | 1 026.000 | 1 025.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 140.000 | -0.61% | 0.000 | 0.000 | 7 | 39 041 | 1 150.000 | 1 140.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 490.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 015.000 | 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 | 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 | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 280.630 | 40.32% | 0.000 | 0.000 | 1 | 281 | 280.630 | 280.630 |
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 | 1 070.000 | 0% | 0.000 | 0.000 | 1 | 1 070 | 1 070.000 | 1 070.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 731.640 | 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 | 7 | 52 000 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.260 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9% võlakiri 15.10.2032 | ELEV090032A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 037.500 | 0% | 0.000 | 0.000 | 1 | 5 188 | 1 037.500 | 1 037.500 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 100.001 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 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 | 100.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 98.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 026.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 002.500 | 0.25% | 0.000 | 0.000 | 1 | 5 013 | 1 002.500 | 1 002.500 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | 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 | 986.530 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 101.000 | -0.2% | 0.000 | 0.000 | 5 | 52 423 | 101.278 | 101.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 101.000 | 0.2% | 0.000 | 0.000 | 2 | 605 | 101.000 | 100.800 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 998.000 | 0% | 0.000 | 0.000 | 4 | 39 920 | 998.000 | 998.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
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 | 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 | 1 022.500 | 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 | 940.000 | 0% | 0.000 | 925.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 990.000 | 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 | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita LV Living 10% bonds 31.07.2028 | KAILV100028FA | 1 015.000 | 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 | 0.000 | 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% | 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 | 1 007.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.722 | 0.17% | 0 | |||||
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 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 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 062.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 953.000 | 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 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 951.910 | 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 |