Balti ühisturg
OMXT
2233.385284
0.16%
kogukäive
210 372 €
tehinguid
512
OMXR
970.406792
-0.11%
kogukäive
70 121 €
tehinguid
118
OMXV
1506.586046
-0.3%
kogukäive
226 138 €
tehinguid
660
Põhinimekiri
Andmed seisuga 02.10.2026 08:22:21
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.075 | 0% | 1.075 | 1.080 | 2 | 31 | 1.080 | 1.075 |
Coop Pank | CPA1T | 2.330 | 0.22% | 2.325 | 2.330 | 40 | 9 524 | 2.340 | 2.325 |
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% | 19.500 | 19.550 | 17 | 1 524 | 19.550 | 19.500 |
Harju Elekter | HAE1T | 5.220 | 0% | 5.220 | 5.240 | 12 | 1 937 | 5.220 | 5.220 |
Hepsor | HPR1T | 4.490 | 0.22% | 4.440 | 4.490 | 3 | 27 | 4.490 | 4.460 |
Infortar | INF1T | 64.000 | 0.31% | 63.800 | 64.000 | 22 | 34 535 | 64.000 | 63.800 |
LHV Group | LHV1T | 3.270 | 0% | 3.270 | 3.275 | 108 | 50 644 | 3.275 | 3.270 |
Liven | LVN1T | 3.420 | 0.29% | 3.420 | 3.450 | 1 | 171 | 3.420 | 3.420 |
Merko Ehitus | MRK1T | 27.150 | 0% | 27.150 | 27.200 | 32 | 19 875 | 27.200 | 27.100 |
Nordecon | NCN1T | 0.556 | -0.71% | 0.552 | 0.556 | 7 | 15 | 0.560 | 0.554 |
Pro Kapital Grupp | PKG1T | 0.645 | -0.77% | 0.645 | 0.650 | 4 | 188 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.055 | 1.85% | 0.055 | 0.055 | 2 | 1 | 0.055 | 0.055 |
Silvano Fashion Group | SFG1T | 1.080 | -0.92% | 1.080 | 1.085 | 5 | 4 336 | 1.085 | 1.080 |
Tallink Grupp | TAL1T | 0.645 | 0.31% | 0.643 | 0.645 | 91 | 22 055 | 0.645 | 0.643 |
TKM Grupp | TKM1T | 9.030 | 0.22% | 9.020 | 9.030 | 41 | 30 376 | 9.030 | 9.010 |
Tallinna Sadam | TSM1T | 1.210 | 0% | 1.208 | 1.210 | 53 | 3 780 | 1.210 | 1.208 |
Tallinna Vesi | TVE1T | 10.900 | 0.46% | 10.800 | 10.900 | 19 | 2 551 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.625 | 1.25% | 1.620 | 1.625 | 35 | 12 517 | 1.630 | 1.605 |
Eleving Group S.A. | ELEVR | 1.675 | -0.3% | 1.670 | 1.675 | 19 | 3 990 | 1.680 | 1.675 |
IPAS "Indexo" | IDX1R | 9.740 | 0.41% | 9.720 | 9.740 | 11 | 3 870 | 9.760 | 9.640 |
LAU Infra Grupa | IGR1R | 1.530 | -0.65% | 1.530 | 1.530 | 10 | 846 | 1.540 | 1.530 |
SAF Tehnika | SAF1R | 16.500 | -2.65% | 16.550 | 16.700 | 20 | 9 585 | 16.850 | 16.500 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.780 | 0.56% | 1.775 | 1.780 | 8 | 2 763 | 1.780 | 1.780 |
Apranga | APG1L | 3.860 | 0.26% | 3.850 | 3.860 | 28 | 6 041 | 3.870 | 3.860 |
AUGA Group | AUG1L | 0.085 | -9.53% | 0.085 | 0.090 | 163 | 1 474 | 0.095 | 0.085 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0.49% | 1.015 | 1.020 | 10 | 1 088 | 1.020 | 1.010 |
AB Ignitis Grupe | IGN1L | 21.750 | 0% | 21.700 | 21.750 | 218 | 78 960 | 21.800 | 21.700 |
AB KN Energies | KNE1L | 0.488 | 0.21% | 0.487 | 0.488 | 26 | 2 550 | 0.488 | 0.486 |
Novaturas | NTU1L | 0.756 | 1.61% | 0.746 | 0.756 | 17 | 196 | 0.756 | 0.744 |
Pieno Zvaigzdes | PZV1L | 1.810 | -0.28% | 1.805 | 1.810 | 10 | 2 185 | 1.815 | 1.805 |
Artea bankas | ROE1L | 0.896 | -0.33% | 0.895 | 0.896 | 119 | 98 184 | 0.898 | 0.894 |
Rokiskio Suris | RSU1L | 4.540 | 0% | 4.500 | 4.540 | 1 | 14 | 4.540 | 4.540 |
Telia Lietuva, AB | TEL1L | 2.220 | -0.45% | 2.210 | 2.220 | 33 | 22 130 | 2.230 | 2.220 |
Vilkyskiu Pienine | VLP1L | 15.400 | 0% | 15.350 | 15.400 | 5 | 1 001 | 15.400 | 15.400 |
Lisanimekiri
Andmed seisuga 02.10.2026 08:22:21
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.239 | 0.42% | 9.201 | 9.239 | 5 | 65 | 9.239 | 9.200 |
Baltic Horizon Fund | NHCBHFFT | 0.199 | 0.51% | 0.198 | 0.199 | 2 | 625 | 0.199 | 0.198 |
Nordic Fibreboard aktsia | SKN1T | 0.520 | 0% | 0.520 | 0.540 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.562 | 0.36% | 0.530 | 0.562 | 1 | 2 | 0.562 | 0.562 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.480 | -0.67% | 1.360 | 1.480 | 2 | 16 | 1.480 | 1.480 |
Rigas kugu buvetava | RKB1R | 0.330 | 0% | 0.292 | 0.330 | 2 | 12 | 0.330 | 0.330 |
Siguldas CMAS | SCM1R | 5.850 | 13.59% | 5.200 | 5.900 | 1 | 6 | 5.850 | 5.850 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.200 | 1.210 | 3 | 7 | 1.210 | 1.210 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.880 | 0% | 4.820 | 4.880 | 1 | 98 | 4.880 | 4.880 |
AB Invl Baltic Farmland PVA | INL1L | 7.200 | 0% | 7.000 | 7.200 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.900 | -2.68% | 2.840 | 2.900 | 10 | 6 500 | 2.960 | 2.900 |
Invalda INVL | IVL1L | 26.800 | -2.9% | 26.800 | 27.400 | 4 | 2 695 | 27.000 | 26.800 |
AB Kauno Energija PVA | KNR1L | 2.000 | 0% | 2.020 | 2.080 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.140 | -0.44% | 1.140 | 1.145 | 3 | 50 | 1.140 | 1.140 |
Utenos Trikotazas | UTR1L | 0.358 | 0% | 0.350 | 0.358 | 2 | 26 | 0.358 | 0.358 |
Vilniaus Baldai | VBL1L | 9.900 | 1.02% | 9.550 | 9.900 | 1 | 10 | 9.900 | 9.900 |
Zemaitijos Pienas | ZMP1L | 2.800 | 0.72% | 2.780 | 2.800 | 5 | 929 | 2.800 | 2.760 |
Alternatiivturg
Andmed seisuga 02.10.2026 08:22:21
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.830 | 3.98% | 1.830 | 1.880 | 7 | 192 | 1.870 | 1.830 |
Bercman Technologies | BERCM | 1.035 | 0% | 1.035 | 1.045 | 3 | 85 | 1.035 | 1.035 |
Grab2Go | GRB2G | 0.037 | -7.5% | 0.035 | 0.040 | 2 | 10 | 0.040 | 0.037 |
Linda Nektar | LINDA | 4.100 | 0% | 4.100 | 4.280 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 2.170 | 6.9% | 2.150 | 2.160 | 15 | 1 055 | 2.170 | 2.100 |
Modera | MODE | 5.000 | 0% | 5.050 | 5.250 | 4 | 575 | 5.250 | 5.000 |
J.Molner | MOLNR | 24.200 | 0% | 22.400 | 23.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.080 | 7.38% | 0.053 | 0.070 | 2 | 1 | 0.080 | 0.080 |
Primostar Group | PRIMO | 3.100 | 0% | 3.000 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.570 | -0.77% | 2.580 | 2.630 | 3 | 13 | 2.630 | 2.570 |
Läti | |||||||||
APF Holdings | EGG | 6.850 | 0% | 6.800 | 6.850 | 4 | 1 713 | 6.850 | 6.850 |
Kalve Coffee | KALVE | 12.200 | 0% | 12.100 | 12.200 | 5 | 912 | 12.200 | 12.100 |
Madara Cosmetics | MDARA | 10.450 | 0.48% | 10.350 | 10.450 | 6 | 499 | 10.500 | 10.350 |
VIRŠI-A | VIRSI | 4.410 | 0% | 4.420 | 4.430 | 8 | 2 062 | 4.430 | 4.410 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.000 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.600 | 0% | 11.300 | 11.500 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.960 | 0% | 2.940 | 2.960 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 02.10.2026 08:22:21
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 102.980 | 0% | 90.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 475.700 | 0% | 0.000 | 475.600 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.430 | -0.52% | 100.010 | 100.850 | 2 | 502 | 100.430 | 100.430 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 004.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 017.200 | 0.81% | 1 009.000 | 1 017.100 | 1 | 1 017 | 1 017.200 | 1 017.200 |
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 | 1 005.200 | -2.31% | 1 016.700 | 1 029.899 | 2 | 5 026 | 1 005.200 | 1 005.200 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 000.000 | 0% | 1 011.300 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 021.100 | -1.27% | 1 022.000 | 1 044.800 | 1 | 1 021 | 1 021.100 | 1 021.100 |
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 | 1 032.000 | 0.88% | 1 015.000 | 1 031.800 | 4 | 9 280 | 1 032.000 | 1 024.042 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 100.610 | 0% | 101.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 940.000 | 0% | 0.000 | 943.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 976.990 | 0% | 952.030 | 976.990 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 980.000 | 0% | 950.000 | 987.220 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 1 095.000 | 1 149.990 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.000 | 0% | 955.400 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 004.500 | 0% | 993.400 | 1 007.700 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 990.900 | 0% | 980.100 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 029.900 | 0.01% | 1 004.000 | 1 029.900 | 1 | 1 030 | 1 029.900 | 1 029.900 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 054.800 | 0.07% | 1 030.200 | 1 054.800 | 1 | 1 055 | 1 054.800 | 1 054.800 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 022.000 | 0% | 1 015.000 | 1 024.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 018.000 | 0% | 0.000 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.625 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.490 | 0.49% | 99.000 | 99.480 | 1 | 99 | 99.490 | 99.490 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 012.330 | 0% | 1 006.200 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 130.000 | -1.74% | 1 138.000 | 1 150.000 | 2 | 6 780 | 1 130.000 | 1 130.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 022.500 | 0% | 1 022.500 | 1 027.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 019.200 | 0% | 1 022.458 | 1 049.900 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 002.500 | 0% | 0.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 497.210 | 0% | 0.000 | 506.000 | 0 | 0 | 0.000 | 0.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 010.000 | -0.83% | 1 010.000 | 1 025.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 0.000 | 36.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 006.000 | 0% | 1 008.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 990.000 | 1 000.000 | 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 | 994.000 | 0% | 900.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 0.000 | 368.600 | 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 | -1.9% | 1 031.510 | 1 069.990 | 3 | 25 770 | 1 050.000 | 1 030.000 |
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 | 10 749.800 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 015.000 | 0% | 1 010.000 | 1 019.990 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.800 | 0% | 104.110 | 104.150 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 1 012.250 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 1 010.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 101.700 | -2.12% | 101.700 | 103.500 | 3 | 10 895 | 103.500 | 101.700 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 002.500 | 0% | 995.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.000 | 0% | 101.060 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 97.200 | 0% | 98.500 | 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 | 1 002.500 | 0% | 0.000 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
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 | 102.500 | 0% | 100.020 | 106.500 | 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 | 1 000.000 | 0% | 966.027 | 999.500 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.500 | 0% | 98.980 | 100.500 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.350 | 0% | 99.180 | 99.490 | 0 | 0 | 0.000 | 0.000 |
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 | 1 005.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.080 | 0% | 980.000 | 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 | 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 | 1 005.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 020.000 | 0% | 980.000 | 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 | 970.000 | 0% | 900.000 | 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% | 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 | 1 000.000 | 0% | 975.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 1 037.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 99.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.389 | 0% | 0.000 | 96.050 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 0.000 | 98.860 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 0.000 | 98.860 | 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 | 999.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Blue 9% bond 03.01.2029 | REFIB090029FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 980.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 002.100 | 0% | 0.000 | 0.000 | 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 | 1 032.400 | 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% | 1 045.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 012.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 000.000 | 0% | 990.000 | 1 010.000 | 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 | 1 000.000 | 0% | 0.000 | 1 006.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 004.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 000.000 | 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 |