Balti ühisturg
OMXT
2261.61676
0.15%
kogukäive
681 985 €
tehinguid
940
OMXR
999.962163
0.72%
kogukäive
226 654 €
tehinguid
282
OMXV
1501.740448
-0.08%
kogukäive
395 761 €
tehinguid
552
Põhinimekiri
Andmed seisuga 28.10.2026 18:57:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.025 | 0% | 1.020 | 1.040 | 8 | 139 | 1.045 | 1.025 |
Coop Pank | CPA1T | 2.385 | 1.49% | 2.375 | 2.385 | 118 | 82 174 | 2.395 | 2.355 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.400 | 0% | 19.350 | 19.450 | 46 | 51 903 | 19.400 | 19.350 |
Harju Elekter | HAE1T | 5.240 | 0% | 5.220 | 5.240 | 21 | 2 262 | 5.260 | 5.220 |
Hepsor | HPR1T | 4.300 | -0.46% | 4.290 | 4.380 | 26 | 1 515 | 4.410 | 4.290 |
Infortar | INF1T | 67.800 | 0.3% | 67.600 | 67.800 | 14 | 35 745 | 68.000 | 67.600 |
LHV Group | LHV1T | 3.265 | -0.15% | 3.265 | 3.265 | 99 | 65 455 | 3.270 | 3.260 |
Liven | LVN1T | 3.310 | 0.91% | 3.310 | 3.320 | 4 | 481 | 3.320 | 3.310 |
Merko Ehitus | MRK1T | 27.000 | 0.19% | 26.900 | 27.000 | 50 | 41 207 | 27.000 | 26.900 |
Nordecon | NCN1T | 0.534 | -0.74% | 0.532 | 0.536 | 16 | 757 | 0.538 | 0.530 |
Pro Kapital Grupp | PKG1T | 0.540 | 1.89% | 0.520 | 0.540 | 6 | 119 | 0.540 | 0.525 |
PRFoods | PRF1T | 0.052 | 4% | 0.050 | 0.052 | 2 | 31 | 0.052 | 0.051 |
Silvano Fashion Group | SFG1T | 1.050 | -0.94% | 1.045 | 1.050 | 10 | 3 015 | 1.055 | 1.050 |
Tallink Grupp | TAL1T | 0.646 | 0.16% | 0.645 | 0.646 | 140 | 30 367 | 0.646 | 0.643 |
TKM Grupp | TKM1T | 8.900 | 0% | 8.890 | 8.900 | 79 | 50 414 | 8.910 | 8.890 |
Tallinna Sadam | TSM1T | 1.194 | -0.33% | 1.190 | 1.194 | 110 | 12 947 | 1.198 | 1.190 |
Tallinna Vesi | TVE1T | 10.850 | 0% | 10.800 | 10.900 | 37 | 4 792 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.715 | -0.58% | 1.715 | 1.720 | 48 | 8 794 | 1.730 | 1.715 |
Eleving Group S.A. | ELEVR | 1.675 | 0.3% | 1.670 | 1.675 | 20 | 22 149 | 1.675 | 1.670 |
IPAS "Indexo" | IDX1R | 2.775 | 2.4% | 2.750 | 2.775 | 81 | 33 944 | 2.895 | 2.730 |
LAU Infra Grupa | IGR1R | 1.540 | 0% | 1.540 | 1.550 | 3 | 524 | 1.540 | 1.540 |
SAF Tehnika | SAF1R | 16.450 | 1.86% | 16.450 | 16.450 | 48 | 41 358 | 16.450 | 15.700 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.870 | 0.81% | 1.865 | 1.870 | 28 | 17 768 | 1.870 | 1.860 |
Apranga | APG1L | 3.780 | -0.26% | 3.780 | 3.780 | 71 | 28 835 | 3.800 | 3.770 |
AUGA Group | AUG1L | 0.069 | 0.88% | 0.067 | 0.069 | 8 | 197 | 0.070 | 0.067 |
AB Grigeo Grigiskes | GRG1L | 1.000 | -0.5% | 1.000 | 1.010 | 24 | 7 862 | 1.010 | 1.000 |
AB Ignitis Grupe | IGN1L | 21.550 | -0.23% | 21.550 | 21.550 | 199 | 231 396 | 21.600 | 21.500 |
AB KN Energies | KNE1L | 0.477 | 0.21% | 0.476 | 0.477 | 16 | 1 217 | 0.477 | 0.476 |
Novaturas | NTU1L | 0.734 | 0% | 0.732 | 0.734 | 2 | 1 145 | 0.734 | 0.732 |
Pieno Zvaigzdes | PZV1L | 1.785 | -0.56% | 1.785 | 1.790 | 3 | 215 | 1.795 | 1.785 |
Artea bankas | ROE1L | 0.883 | 0.68% | 0.883 | 0.883 | 91 | 54 562 | 0.883 | 0.877 |
Rokiskio Suris | RSU1L | 4.320 | -0.92% | 4.320 | 4.360 | 4 | 390 | 4.380 | 4.320 |
Telia Lietuva, AB | TEL1L | 2.250 | 0% | 2.240 | 2.250 | 52 | 24 300 | 2.250 | 2.240 |
Vilkyskiu Pienine | VLP1L | 15.750 | 0% | 15.750 | 15.800 | 2 | 174 | 15.800 | 15.750 |
Lisanimekiri
Andmed seisuga 28.10.2026 18:57:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.598 | -0.02% | 9.550 | 9.598 | 8 | 1 718 | 9.598 | 9.520 |
Baltic Horizon Fund | NHCBHFFT | 0.165 | 1.23% | 0.165 | 0.165 | 58 | 3 963 | 0.169 | 0.164 |
Nordic Fibreboard aktsia | SKN1T | 0.460 | 0% | 0.440 | 0.460 | 2 | 6 | 0.460 | 0.440 |
Trigon Property Development | TPD1T | 0.530 | 1.92% | 0.520 | 0.530 | 7 | 131 | 0.530 | 0.520 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.802 | -3.14% | 0.800 | 0.802 | 17 | 1 426 | 0.914 | 0.800 |
Rigas kugu buvetava | RKB1R | 0.304 | 0% | 0.300 | 0.304 | 3 | 10 | 0.304 | 0.296 |
Siguldas CMAS | SCM1R | 7.000 | 0% | 5.450 | 7.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | -0.83% | 1.190 | 1.200 | 14 | 1 142 | 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 | -0.93% | 5.300 | 5.350 | 4 | 1 221 | 5.400 | 5.350 |
AB Invl Baltic Farmland PVA | INL1L | 7.100 | 0% | 7.000 | 7.150 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.680 | -0.74% | 2.640 | 2.700 | 6 | 3 344 | 2.680 | 2.660 |
Invalda INVL | IVL1L | 25.800 | -0.77% | 25.800 | 26.400 | 3 | 367 | 26.400 | 25.800 |
AB Kauno Energija PVA | KNR1L | 2.040 | -2.86% | 2.020 | 2.080 | 3 | 188 | 2.040 | 2.040 |
LITGRID AB | LGD1L | 1.125 | -0.44% | 1.125 | 1.135 | 5 | 3 236 | 1.135 | 1.125 |
Utenos Trikotazas | UTR1L | 0.330 | 0% | 0.330 | 0.342 | 3 | 11 | 0.342 | 0.330 |
Vilniaus Baldai | VBL1L | 9.600 | -2.04% | 9.600 | 9.750 | 4 | 173 | 9.800 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.880 | -0.69% | 2.860 | 2.880 | 3 | 1 478 | 2.920 | 2.880 |
Alternatiivturg
Andmed seisuga 28.10.2026 18:57:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.860 | 0% | 1.790 | 1.860 | 1 | 4 | 1.860 | 1.860 |
Bercman Technologies | BERCM | 1.055 | 0.96% | 1.045 | 1.060 | 11 | 165 | 1.055 | 1.055 |
Grab2Go | GRB2G | 0.037 | -6.25% | 0.032 | 0.037 | 1 | 1 | 0.037 | 0.037 |
Linda Nektar | LINDA | 4.000 | 0% | 4.000 | 4.180 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.780 | 0% | 1.770 | 1.775 | 7 | 52 | 1.780 | 1.775 |
Modera | MODE | 5.250 | 5.42% | 4.980 | 5.150 | 4 | 37 | 5.250 | 5.200 |
J.Molner | MOLNR | 20.000 | 0% | 19.800 | 20.000 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.000 | 0% | 3.000 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.420 | 0% | 2.420 | 2.460 | 7 | 315 | 2.430 | 2.420 |
Läti | |||||||||
APF Holdings | EGG | 7.350 | 2.08% | 7.200 | 7.350 | 26 | 19 616 | 7.350 | 7.200 |
Kalve Coffee | KALVE | 12.200 | -1.61% | 12.100 | 12.200 | 5 | 1 234 | 12.200 | 12.100 |
Madara Cosmetics | MDARA | 10.550 | 0.48% | 10.450 | 10.550 | 9 | 410 | 10.550 | 10.500 |
VIRŠI-A | VIRSI | 4.430 | 0.23% | 4.430 | 4.440 | 10 | 2 731 | 4.430 | 4.420 |
Leedu | |||||||||
City Service | CTS1L | 1.300 | 0% | 1.300 | 1.590 | 1 | 260 | 1.300 | 1.300 |
East West Agro | EWA1L | 11.400 | -0.87% | 11.200 | 11.400 | 2 | 23 | 11.400 | 11.400 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.860 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 28.10.2026 18:57:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.540 | -4.28% | 0.000 | 0.000 | 1 | 100 | 99.540 | 99.540 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 473.250 | 0.05% | 0.000 | 0.000 | 4 | 1 887 | 473.250 | 470.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 97.800 | 1.88% | 0.000 | 0.000 | 6 | 9 917 | 97.800 | 97.000 |
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 | 1 020.000 | 0.02% | 0.000 | 0.000 | 2 | 2 040 | 1 020.000 | 1 020.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 026.580 | 0.65% | 0.000 | 0.000 | 4 | 10 263 | 1 026.580 | 1 025.800 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 023.300 | 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 | 1 032.000 | 0.98% | 0.000 | 0.000 | 3 | 24 762 | 1 032.000 | 1 030.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 0.000 | 0.000 | 6 | 83 557 | 101.000 | 100.250 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 942.330 | -0.24% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 956.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 990.000 | 1.02% | 0.000 | 0.000 | 3 | 3 948 | 990.000 | 980.000 |
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 | 995.000 | -0.6% | 0.000 | 0.000 | 1 | 1 990 | 995.000 | 995.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 006.740 | -0.38% | 0.000 | 0.000 | 1 | 2 013 | 1 006.740 | 1 006.740 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 985.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 014.000 | 0% | 0.000 | 0.000 | 1 | 1 014 | 1 014.000 | 1 014.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 052.000 | 0.07% | 0.000 | 0.000 | 1 | 1 052 | 1 052.000 | 1 052.000 |
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 | 1 025.000 | -1.09% | 0.000 | 0.000 | 2 | 2 050 | 1 025.000 | 1 025.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.470 | 0% | 0.000 | 0.000 | 2 | 15 219 | 99.470 | 99.470 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 021.000 | 0% | 0.000 | 0.000 | 1 | 2 042 | 1 021.000 | 1 021.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 136.100 | -0.67% | 0.000 | 0.000 | 13 | 30 928 | 1 150.000 | 1 135.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 007.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 490.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 011.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | -1.88% | 0.000 | 0.000 | 1 | 2 000 | 1 000.000 | 1 000.000 |
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 | 1 | 980 | 980.000 | 980.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 200.000 | 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 | 1 070.000 | 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 | 0.25% | 0.000 | 0.000 | 1 | 19 048 | 1 002.500 | 1 002.500 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.260 | 0.16% | 0.000 | 0.000 | 1 | 103 | 103.260 | 103.260 |
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 | 0 | 0 | 0.000 | 0.000 |
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 | 0.09% | 0.000 | 0.000 | 1 | 1 026 | 1 026.000 | 1 026.000 |
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 | 1 005.000 | 0% | 0.000 | 0.000 | 1 | 10 050 | 1 005.000 | 1 005.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | 0% | 0.000 | 0.000 | 2 | 2 003 | 100.700 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 101.000 | 0% | 0.000 | 0.000 | 1 | 101 | 101.000 | 101.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.800 | 0.8% | 0.000 | 0.000 | 2 | 1 008 | 100.800 | 100.770 |
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 | 1 | 49 900 | 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 | 0.25% | 0.000 | 0.000 | 1 | 10 225 | 1 022.500 | 1 022.500 |
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 990.000 | 0% | 0.000 | 0.000 | 1 | 2 970 | 990.000 | 990.000 |
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 | 1 | 1 015 | 1 015.000 | 1 015.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 999.500 | 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 | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.562 | -0.09% | 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 | -0.22% | 0.000 | 0.000 | 1 | 2 048 | 1 024.000 | 1 024.000 |
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 |