Balti ühisturg
OMXT
2228.580905
-0.19%
kogukäive
798 764 €
tehinguid
1698
OMXR
977.426956
0.65%
kogukäive
214 848 €
tehinguid
345
OMXV
1510.754435
-0.17%
kogukäive
831 573 €
tehinguid
1407
Põhinimekiri
Andmed seisuga 06.10.2026 19:22:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.075 | -0.46% | 1.055 | 1.075 | 34 | 1 671 | 1.080 | 1.025 |
Coop Pank | CPA1T | 2.330 | -0.43% | 2.330 | 2.335 | 157 | 71 925 | 2.340 | 2.310 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.400 | -0.51% | 19.400 | 19.500 | 43 | 19 166 | 19.550 | 19.400 |
Harju Elekter | HAE1T | 5.180 | -0.38% | 5.160 | 5.200 | 40 | 6 137 | 5.200 | 5.160 |
Hepsor | HPR1T | 4.480 | -0.22% | 4.450 | 4.490 | 9 | 240 | 4.490 | 4.430 |
Infortar | INF1T | 63.600 | -0.63% | 63.400 | 63.600 | 71 | 59 430 | 64.000 | 63.200 |
LHV Group | LHV1T | 3.270 | 0% | 3.270 | 3.270 | 294 | 166 210 | 3.275 | 3.265 |
Liven | LVN1T | 3.470 | 1.17% | 3.420 | 3.460 | 14 | 7 263 | 3.470 | 3.430 |
Merko Ehitus | MRK1T | 27.100 | 0.18% | 27.050 | 27.100 | 67 | 43 328 | 27.150 | 27.050 |
Nordecon | NCN1T | 0.560 | 0% | 0.556 | 0.560 | 29 | 1 245 | 0.560 | 0.554 |
Pro Kapital Grupp | PKG1T | 0.650 | 0.78% | 0.645 | 0.650 | 2 | 259 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.055 | 1.85% | 0.054 | 0.055 | 10 | 96 | 0.055 | 0.054 |
Silvano Fashion Group | SFG1T | 1.065 | -1.39% | 1.060 | 1.075 | 16 | 2 146 | 1.075 | 1.060 |
Tallink Grupp | TAL1T | 0.646 | 0% | 0.646 | 0.646 | 136 | 83 904 | 0.648 | 0.644 |
TKM Grupp | TKM1T | 9.010 | -0.44% | 9.010 | 9.010 | 404 | 98 961 | 9.050 | 9.000 |
Tallinna Sadam | TSM1T | 1.210 | 0.33% | 1.210 | 1.214 | 112 | 22 643 | 1.216 | 1.208 |
Tallinna Vesi | TVE1T | 10.850 | 0% | 10.800 | 10.850 | 37 | 17 662 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.675 | 2.13% | 1.675 | 1.675 | 103 | 33 861 | 1.685 | 1.650 |
Eleving Group S.A. | ELEVR | 1.690 | 0.3% | 1.685 | 1.690 | 24 | 38 424 | 1.690 | 1.680 |
IPAS "Indexo" | IDX1R | 9.900 | 1.85% | 9.920 | 9.960 | 80 | 34 982 | 9.980 | 9.720 |
LAU Infra Grupa | IGR1R | 1.530 | 0% | 1.520 | 1.530 | 16 | 2 592 | 1.530 | 1.520 |
SAF Tehnika | SAF1R | 16.500 | -0.6% | 16.500 | 16.500 | 17 | 3 848 | 16.500 | 16.400 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.790 | 0.85% | 1.785 | 1.790 | 26 | 8 724 | 1.795 | 1.775 |
Apranga | APG1L | 3.840 | -0.26% | 3.840 | 3.840 | 58 | 17 396 | 3.850 | 3.830 |
AUGA Group | AUG1L | 0.085 | 0% | 0.085 | 0.085 | 370 | 4 712 | 0.088 | 0.084 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0% | 1.015 | 1.020 | 13 | 1 580 | 1.020 | 1.015 |
AB Ignitis Grupe | IGN1L | 21.750 | -0.46% | 21.700 | 21.750 | 402 | 536 803 | 21.850 | 21.700 |
AB KN Energies | KNE1L | 0.485 | 0.21% | 0.485 | 0.485 | 75 | 5 649 | 0.486 | 0.483 |
Novaturas | NTU1L | 0.750 | 0.54% | 0.750 | 0.758 | 9 | 988 | 0.760 | 0.750 |
Pieno Zvaigzdes | PZV1L | 1.805 | -0.28% | 1.800 | 1.810 | 17 | 4 449 | 1.810 | 1.805 |
Artea bankas | ROE1L | 0.894 | -0.67% | 0.894 | 0.894 | 201 | 109 519 | 0.900 | 0.894 |
Rokiskio Suris | RSU1L | 4.480 | -0.44% | 4.460 | 4.520 | 21 | 11 934 | 4.540 | 4.440 |
Telia Lietuva, AB | TEL1L | 2.240 | 0.45% | 2.230 | 2.240 | 65 | 70 054 | 2.240 | 2.220 |
Vilkyskiu Pienine | VLP1L | 15.300 | -0.33% | 15.250 | 15.300 | 24 | 17 657 | 15.350 | 15.300 |
Lisanimekiri
Andmed seisuga 06.10.2026 19:22:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.240 | 0% | 9.210 | 9.240 | 19 | 3 120 | 9.240 | 9.210 |
Baltic Horizon Fund | NHCBHFFT | 0.193 | -0.92% | 0.193 | 0.193 | 22 | 5 587 | 0.195 | 0.193 |
Nordic Fibreboard aktsia | SKN1T | 0.555 | 0.91% | 0.540 | 0.555 | 1 | 3 | 0.555 | 0.555 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.548 | 0.580 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.255 | -1.57% | 1.260 | 1.270 | 31 | 997 | 1.305 | 1.255 |
Rigas kugu buvetava | RKB1R | 0.294 | -8.12% | 0.292 | 0.328 | 2 | 8 | 0.330 | 0.294 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 5.150 | 5.800 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | -0.83% | 1.190 | 1.200 | 8 | 1 290 | 1.210 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.880 | 0% | 4.820 | 4.880 | 8 | 783 | 4.900 | 4.820 |
AB Invl Baltic Farmland PVA | INL1L | 7.150 | 0% | 6.950 | 7.100 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.940 | 0% | 2.920 | 2.940 | 10 | 1 155 | 2.960 | 2.920 |
Invalda INVL | IVL1L | 27.000 | -1.46% | 26.800 | 27.000 | 5 | 2 511 | 27.000 | 27.000 |
AB Kauno Energija PVA | KNR1L | 2.120 | 0.95% | 2.060 | 2.140 | 10 | 3 370 | 2.140 | 2.100 |
LITGRID AB | LGD1L | 1.135 | -0.44% | 1.135 | 1.140 | 15 | 4 009 | 1.150 | 1.135 |
Utenos Trikotazas | UTR1L | 0.320 | -5.88% | 0.320 | 0.340 | 27 | 279 | 0.340 | 0.320 |
Vilniaus Baldai | VBL1L | 9.600 | -3.03% | 9.600 | 9.900 | 4 | 207 | 9.900 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.980 | 1.36% | 2.940 | 2.980 | 17 | 3 845 | 2.980 | 2.900 |
Alternatiivturg
Andmed seisuga 06.10.2026 19:22:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.830 | 0.55% | 1.760 | 1.830 | 7 | 42 | 1.830 | 1.760 |
Bercman Technologies | BERCM | 1.055 | 0.48% | 1.030 | 1.060 | 14 | 290 | 1.100 | 1.020 |
Grab2Go | GRB2G | 0.039 | 30% | 0.034 | 0.039 | 16 | 56 | 0.040 | 0.032 |
Linda Nektar | LINDA | 4.100 | 0% | 4.040 | 4.280 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 2.150 | 2.87% | 2.120 | 2.170 | 38 | 4 130 | 2.190 | 2.100 |
Modera | MODE | 5.250 | -0.94% | 5.050 | 5.200 | 20 | 8 507 | 5.350 | 5.000 |
J.Molner | MOLNR | 20.800 | -7.96% | 20.600 | 21.000 | 11 | 1 003 | 21.400 | 20.600 |
Punktid Technologies | PNKTD | 0.031 | 3.33% | 0.030 | 0.038 | 9 | 83 | 0.039 | 0.030 |
Primostar Group | PRIMO | 3.100 | 0% | 3.000 | 3.100 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.510 | -0.79% | 2.510 | 2.550 | 5 | 86 | 2.530 | 2.510 |
Läti | |||||||||
APF Holdings | EGG | 6.800 | 1.49% | 6.700 | 6.800 | 11 | 1 999 | 6.800 | 6.700 |
Kalve Coffee | KALVE | 12.200 | 0.83% | 12.100 | 12.200 | 12 | 1 235 | 12.200 | 12.100 |
Madara Cosmetics | MDARA | 10.400 | -0.95% | 10.400 | 10.450 | 6 | 1 061 | 10.400 | 10.400 |
VIRŠI-A | VIRSI | 4.430 | 0% | 4.410 | 4.430 | 29 | 6 663 | 4.430 | 4.400 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.000 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 10.900 | -2.68% | 10.900 | 10.900 | 16 | 1 555 | 11.300 | 10.900 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.840 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 06.10.2026 19:22:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 110.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 473.000 | -0.53% | 0.000 | 0.000 | 8 | 54 196 | 475.000 | 471.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.160 | -0.54% | 0.000 | 0.000 | 5 | 2 310 | 100.600 | 100.160 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 026.500 | 0.64% | 0.000 | 0.000 | 2 | 4 079 | 1 026.500 | 1 013.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 023.000 | -0.39% | 0.000 | 0.000 | 1 | 1 023 | 1 023.000 | 1 023.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 024.699 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 029.889 | 1.76% | 0.000 | 0.000 | 4 | 10 291 | 1 029.889 | 1 028.799 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 021.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 001.000 | 0.4% | 0.000 | 0.000 | 1 | 1 001 | 1 001.000 | 1 001.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 029.000 | 0.88% | 0.000 | 0.000 | 3 | 10 285 | 1 029.000 | 1 028.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | -0.25% | 0.000 | 0.000 | 11 | 31 920 | 101.500 | 100.510 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 935.880 | -0.85% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 978.000 | 0% | 0.000 | 0.000 | 4 | 3 912 | 978.000 | 978.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 970.000 | -1.82% | 0.000 | 0.000 | 1 | 970 | 970.000 | 970.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 978.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 002.900 | -0.51% | 0.000 | 0.000 | 1 | 2 006 | 1 002.900 | 1 002.900 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 029.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 047.500 | -0.69% | 0.000 | 0.000 | 2 | 3 128 | 1 047.500 | 1 033.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 025.000 | 0.29% | 0.000 | 0.000 | 3 | 4 094 | 1 025.000 | 1 020.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 018.000 | 0% | 0.000 | 0.000 | 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 | 99.499 | 0.01% | 0.000 | 0.000 | 13 | 34 422 | 99.500 | 99.010 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 017.100 | -1.06% | 0.000 | 0.000 | 3 | 5 118 | 1 028.000 | 1 017.100 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 145.000 | 1.12% | 0.000 | 0.000 | 5 | 7 981 | 1 147.000 | 1 132.300 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 010.000 | -1.46% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 019.000 | -0.59% | 0.000 | 0.000 | 1 | 2 038 | 1 019.000 | 1 019.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 514.970 | 1.77% | 0.000 | 0.000 | 1 | 1 545 | 514.970 | 514.970 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 022.200 | 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 | 1 020.000 | 0.89% | 0.000 | 0.000 | 2 | 2 040 | 1 020.000 | 1 020.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 001.000 | 0.1% | 0.000 | 0.000 | 1 | 1 001 | 1 001.000 | 1 001.000 |
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 | 995.000 | 0.1% | 0.000 | 0.000 | 1 | 1 990 | 995.000 | 995.000 |
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 | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 10 010.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.300 | 0% | 0.000 | 0.000 | 1 | 313 | 104.300 | 104.300 |
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 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 015.000 | -1.93% | 0.000 | 0.000 | 2 | 3 039 | 1 015.000 | 1 012.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 103.362 | 0.74% | 0.000 | 0.000 | 6 | 7 230 | 103.379 | 103.000 |
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 | 109.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 97.200 | 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 | 2 | 63 000 | 1 000.000 | 1 000.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 070.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 002.500 | 0% | 0.000 | 0.000 | 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% | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.920 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0.29% | 0.000 | 0.000 | 1 | 995 | 99.500 | 99.500 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 0.000 | 0.000 | 2 | 14 600 | 100.000 | 100.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.080 | 0% | 0.000 | 0.000 | 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 | 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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 020.000 | 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 | 970.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 010.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0% | 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 |
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 | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.725 | 0.35% | 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 | 999.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Blue 9% bond 03.01.2029 | REFIB090029FA | 980.000 | -1.01% | 0.000 | 0.000 | 1 | 980 | 980.000 | 980.000 |
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 | 1 002.100 | 0% | 0.000 | 0.000 | 2 | 17 025 | 1 002.100 | 1 000.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 032.400 | 0% | 0.000 | 0.000 | 1 | 3 097 | 1 032.400 | 1 032.400 |
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 | 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% | 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 | 1 004.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 000.000 | 0% | 0.000 | 0.000 | 2 | 2 000 | 1 000.000 | 1 000.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |