Balti ühisturg
OMXT
2200.647861
0.36%
kogukäive
480 915 €
tehinguid
722
OMXR
963.262984
0%
kogukäive
287 113 €
tehinguid
138
OMXV
1481.319718
-0.12%
kogukäive
221 911 €
tehinguid
723
Põhinimekiri
Andmed seisuga 14.09.2026 09:28:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.195 | 0% | 1.175 | 1.190 | 15 | 618 | 1.195 | 1.160 |
Coop Pank | CPA1T | 2.370 | -0.21% | 2.360 | 2.370 | 72 | 38 072 | 2.375 | 2.360 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.500 | 0.52% | 19.450 | 19.500 | 12 | 8 228 | 19.500 | 19.400 |
Harju Elekter | HAE1T | 5.180 | 0% | 5.180 | 5.200 | 18 | 5 572 | 5.180 | 5.160 |
Hepsor | HPR1T | 4.900 | 0% | 4.890 | 4.900 | 9 | 221 | 4.900 | 4.900 |
Infortar | INF1T | 59.800 | 1.01% | 59.600 | 59.800 | 24 | 24 170 | 60.000 | 59.400 |
LHV Group | LHV1T | 3.320 | 0.45% | 3.310 | 3.320 | 180 | 219 752 | 3.320 | 3.300 |
Liven | LVN1T | 3.510 | -0.28% | 3.510 | 3.520 | 3 | 28 | 3.520 | 3.510 |
Merko Ehitus | MRK1T | 27.100 | 0.37% | 27.000 | 27.100 | 28 | 15 365 | 27.100 | 27.000 |
Nordecon | NCN1T | 0.574 | 1.41% | 0.570 | 0.574 | 20 | 878 | 0.576 | 0.566 |
Pro Kapital Grupp | PKG1T | 0.640 | -0.78% | 0.640 | 0.645 | 6 | 1 035 | 0.645 | 0.640 |
PRFoods | PRF1T | 0.051 | -7.27% | 0.051 | 0.054 | 19 | 268 | 0.054 | 0.051 |
Silvano Fashion Group | SFG1T | 1.105 | -0.9% | 1.100 | 1.105 | 1 | 12 | 1.105 | 1.105 |
Tallink Grupp | TAL1T | 0.630 | -0.16% | 0.629 | 0.630 | 78 | 13 016 | 0.632 | 0.629 |
TKM Grupp | TKM1T | 9.070 | 0% | 9.070 | 9.080 | 91 | 10 786 | 9.080 | 9.060 |
Tallinna Sadam | TSM1T | 1.220 | 0% | 1.218 | 1.220 | 65 | 20 834 | 1.222 | 1.218 |
Tallinna Vesi | TVE1T | 10.900 | 0% | 10.850 | 10.900 | 21 | 2 964 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.575 | 0.64% | 1.565 | 1.575 | 29 | 5 432 | 1.575 | 1.560 |
Eleving Group S.A. | ELEVR | 1.695 | 0.3% | 1.690 | 1.695 | 11 | 2 194 | 1.695 | 1.690 |
IPAS "Indexo" | IDX1R | 9.420 | 0% | 9.420 | 9.460 | 7 | 1 793 | 9.460 | 9.420 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.550 | 1.550 | 9 | 1 432 | 1.550 | 1.550 |
SAF Tehnika | SAF1R | 17.000 | -1.73% | 16.950 | 17.000 | 27 | 10 306 | 17.550 | 17.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.745 | 0% | 1.740 | 1.745 | 50 | 17 489 | 1.750 | 1.740 |
Apranga | APG1L | 3.930 | -0.51% | 3.930 | 3.940 | 18 | 5 678 | 3.950 | 3.930 |
AUGA Group | AUG1L | 0.100 | 0.6% | 0.097 | 0.100 | 61 | 16 | 0.100 | 0.097 |
AB Grigeo Grigiskes | GRG1L | 1.005 | -0.5% | 1.005 | 1.010 | 10 | 1 582 | 1.010 | 1.005 |
AB Ignitis Grupe | IGN1L | 22.150 | 0% | 22.100 | 22.150 | 144 | 93 426 | 22.200 | 22.100 |
AB KN Energies | KNE1L | 0.490 | 0% | 0.488 | 0.490 | 21 | 758 | 0.490 | 0.488 |
Novaturas | NTU1L | 0.872 | 0% | 0.872 | 0.874 | 236 | 12 713 | 0.874 | 0.872 |
Pieno Zvaigzdes | PZV1L | 1.730 | 0.29% | 1.720 | 1.735 | 4 | 1 107 | 1.730 | 1.720 |
Artea bankas | ROE1L | 0.870 | 0% | 0.869 | 0.870 | 90 | 62 623 | 0.871 | 0.869 |
Rokiskio Suris | RSU1L | 4.500 | 0% | 4.460 | 4.500 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.140 | -0.47% | 2.140 | 2.150 | 42 | 8 688 | 2.150 | 2.140 |
Vilkyskiu Pienine | VLP1L | 15.350 | 0.33% | 15.350 | 15.400 | 12 | 8 859 | 15.450 | 15.350 |
Lisanimekiri
Andmed seisuga 14.09.2026 09:28:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.290 | 0.54% | 9.240 | 9.290 | 3 | 186 | 9.300 | 9.290 |
Baltic Horizon Fund | NHCBHFFT | 0.200 | -0.79% | 0.200 | 0.201 | 25 | 20 626 | 0.200 | 0.199 |
Nordic Fibreboard aktsia | SKN1T | 0.560 | -7.44% | 0.570 | 0.600 | 1 | 1 | 0.560 | 0.560 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.560 | 0.580 | 2 | 39 | 0.570 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.310 | 0.77% | 1.275 | 1.300 | 5 | 94 | 1.320 | 1.300 |
Rigas kugu buvetava | RKB1R | 0.358 | -0.56% | 0.340 | 0.358 | 2 | 12 | 0.358 | 0.358 |
Siguldas CMAS | SCM1R | 5.350 | 0% | 5.350 | 6.350 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 4 | 242 | 1.200 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.860 | 0% | 4.820 | 4.860 | 2 | 97 | 4.860 | 4.860 |
AB Invl Baltic Farmland PVA | INL1L | 7.200 | 0% | 7.050 | 7.200 | 1 | 14 | 7.200 | 7.200 |
INVL Baltic Real Estate | INR1L | 2.980 | -1.97% | 2.960 | 3.000 | 3 | 1 595 | 3.000 | 2.980 |
Invalda INVL | IVL1L | 27.400 | 0% | 27.200 | 27.400 | 1 | 27 | 27.400 | 27.400 |
AB Kauno Energija PVA | KNR1L | 2.080 | -1.89% | 2.060 | 2.180 | 1 | 10 | 2.080 | 2.080 |
LITGRID AB | LGD1L | 1.120 | -0.44% | 1.110 | 1.120 | 16 | 688 | 1.120 | 1.110 |
Utenos Trikotazas | UTR1L | 0.400 | 0% | 0.360 | 0.376 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.900 | 2.06% | 9.700 | 9.950 | 1 | 10 | 9.900 | 9.900 |
Zemaitijos Pienas | ZMP1L | 2.560 | 0% | 2.560 | 2.580 | 5 | 1 229 | 2.560 | 2.560 |
Alternatiivturg
Andmed seisuga 14.09.2026 09:28:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.830 | 0.55% | 1.820 | 1.840 | 2 | 71 | 1.830 | 1.830 |
Bercman Technologies | BERCM | 1.060 | -3.2% | 1.065 | 1.085 | 3 | 40 | 1.065 | 1.060 |
Grab2Go | GRB2G | 0.040 | -9.09% | 0.040 | 0.044 | 1 | 1 | 0.040 | 0.040 |
Linda Nektar | LINDA | 4.400 | 0% | 4.140 | 4.500 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.690 | 0% | 1.680 | 1.690 | 1 | 2 | 1.690 | 1.690 |
Modera | MODE | 5.400 | -3.57% | 5.450 | 5.550 | 2 | 17 | 5.600 | 5.400 |
J.Molner | MOLNR | 17.400 | 0% | 17.200 | 17.500 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.110 | 0% | 0.000 | 0.090 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.180 | 0% | 2.720 | 3.200 | 1 | 10 | 3.180 | 3.180 |
Saunum Group | SAUNA | 2.640 | 1.54% | 2.610 | 2.640 | 4 | 50 | 2.640 | 2.600 |
Läti | |||||||||
APF Holdings | EGG | 5.700 | 0.88% | 5.650 | 5.700 | 6 | 1 754 | 5.700 | 5.650 |
Kalve Coffee | KALVE | 12.600 | 0% | 12.500 | 12.600 | 1 | 50 | 12.600 | 12.600 |
Madara Cosmetics | MDARA | 10.600 | 0.95% | 10.600 | 10.650 | 8 | 610 | 10.600 | 10.500 |
VIRŠI-A | VIRSI | 4.440 | 0% | 4.430 | 4.440 | 19 | 5 205 | 4.450 | 4.430 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.300 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.000 | 0% | 12.600 | 13.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.820 | 2.880 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 14.09.2026 09:28:03
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 | 477.550 | -0.03% | 477.527 | 477.550 | 5 | 15 310 | 483.350 | 477.550 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.000 | 0% | 100.060 | 102.000 | 1 | 102 | 102.000 | 102.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 035.350 | 0% | 986.700 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 015.000 | -0.49% | 1 016.000 | 1 039.899 | 1 | 1 015 | 1 015.000 | 1 015.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 045.000 | 0% | 1 035.000 | 1 059.700 | 0 | 0 | 0.000 | 0.000 |
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 | 1 025.000 | 0.47% | 1 022.000 | 1 034.590 | 1 | 2 050 | 1 025.000 | 1 025.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.430 | -0.07% | 101.200 | 101.430 | 2 | 17 232 | 101.430 | 101.200 |
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 | 955.000 | -0.62% | 940.000 | 952.500 | 1 | 19 100 | 955.000 | 955.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 0.000 | 999.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 970.000 | 0% | 1 000.000 | 1 006.800 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 139.900 | 1.78% | 1 145.000 | 1 199.000 | 2 | 2 275 | 1 139.900 | 1 135.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 005.000 | -0.3% | 1 002.000 | 1 019.989 | 1 | 5 025 | 1 005.000 | 1 005.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 000.000 | 0% | 1 005.000 | 1 014.990 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 989.000 | 0% | 990.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 065.000 | 0% | 1 065.000 | 1 068.000 | 1 | 30 885 | 1 065.000 | 1 065.000 |
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 | 1 000.010 | 0% | 1 010.000 | 1 030.970 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.550 | 0% | 98.551 | 100.200 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.799 | 0% | 99.500 | 99.700 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 1.08% | 1 019.000 | 1 024.000 | 2 | 5 135 | 1 030.000 | 1 025.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 150.000 | 0% | 1 150.000 | 1 159.899 | 0 | 0 | 0.000 | 0.000 |
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 | 1 024.800 | 0% | 1 025.000 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 035.000 | 0% | 1 010.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 0.000 | 1 019.199 | 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 | 1 010.000 | 0% | 750.000 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.010 | 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% | 1 031.940 | 1 069.940 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | -1% | 0.000 | 0.000 | 1 | 99 000 | 9 900.000 | 9 900.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 010.000 | 0% | 0.000 | 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 | 1 019.960 | 0.14% | 0.000 | 1 019.960 | 1 | 2 040 | 1 019.960 | 1 019.960 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.510 | 0% | 103.200 | 103.920 | 0 | 0 | 0.000 | 0.000 |
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% | 1 045.000 | 1 050.000 | 1 | 1 045 | 1 045.000 | 1 045.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.390 | 0.09% | 103.040 | 104.350 | 5 | 5 844 | 104.390 | 104.300 |
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% | 100.280 | 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 | 1 029.100 | 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 | -0.1% | 0.000 | 1 009.000 | 1 | 1 009 | 1 009.000 | 1 009.000 |
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 | 1 004.206 | 0.42% | 980.106 | 1 004.000 | 5 | 75 031 | 1 004.500 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.258 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0% | 99.570 | 99.600 | 3 | 27 490 | 99.600 | 99.600 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 0.000 | 99.500 | 2 | 49 949 | 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% | 995.520 | 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% | 1 000.023 | 1 049.823 | 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 | 0.5% | 950.000 | 0.000 | 1 | 5 058 | 1 011.630 | 1 011.630 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 010.000 | 0% | 950.000 | 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 | 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 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 1 034.170 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 087.500 | 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 | 1 010.000 | 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% | 989.310 | 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 | 1 000.000 | 0% | 900.050 | 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 |