Balti ühisturg
OMXT
2230.915697
-0.03%
kogukäive
650 636 €
tehinguid
378
OMXR
972.868101
0.02%
kogukäive
3 465 €
tehinguid
68
OMXV
1508.367074
0.14%
kogukäive
338 608 €
tehinguid
188
Põhinimekiri
Andmed seisuga 13.10.2026 07:26:58
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.055 | -0.47% | 1.055 | 1.060 | 4 | 25 | 1.060 | 1.055 |
Coop Pank | CPA1T | 2.345 | -0.64% | 2.345 | 2.355 | 32 | 28 808 | 2.355 | 2.345 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.650 | 0% | 19.500 | 19.650 | 17 | 16 816 | 19.650 | 19.500 |
Harju Elekter | HAE1T | 5.240 | 0% | 5.240 | 5.260 | 9 | 4 550 | 5.260 | 5.240 |
Hepsor | HPR1T | 4.540 | 0% | 4.500 | 4.540 | 2 | 54 | 4.540 | 4.540 |
Infortar | INF1T | 64.000 | 0% | 63.600 | 64.000 | 14 | 4 800 | 64.000 | 64.000 |
LHV Group | LHV1T | 3.270 | 0.31% | 3.265 | 3.270 | 67 | 23 016 | 3.270 | 3.260 |
Liven | LVN1T | 3.390 | -0.29% | 3.390 | 3.400 | 4 | 102 | 3.390 | 3.390 |
Merko Ehitus | MRK1T | 27.100 | 0% | 27.050 | 27.100 | 14 | 2 570 | 27.100 | 27.050 |
Nordecon | NCN1T | 0.532 | -1.12% | 0.532 | 0.534 | 12 | 1 656 | 0.538 | 0.532 |
Pro Kapital Grupp | PKG1T | 0.640 | 0.79% | 0.640 | 0.650 | 1 | 2 129 | 0.640 | 0.640 |
PRFoods | PRF1T | 0.050 | -3.85% | 0.049 | 0.052 | 9 | 252 | 0.051 | 0.050 |
Silvano Fashion Group | SFG1T | 1.070 | 0% | 1.070 | 1.075 | 0 | 0 | 0.000 | 0.000 |
Tallink Grupp | TAL1T | 0.647 | 0% | 0.647 | 0.648 | 35 | 10 332 | 0.647 | 0.646 |
TKM Grupp | TKM1T | 8.980 | 0% | 8.980 | 8.990 | 42 | 8 293 | 8.990 | 8.980 |
Tallinna Sadam | TSM1T | 1.204 | -0.5% | 1.204 | 1.208 | 41 | 9 919 | 1.210 | 1.204 |
Tallinna Vesi | TVE1T | 10.800 | -0.46% | 10.800 | 10.850 | 10 | 10 800 | 10.800 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.705 | -0.58% | 1.705 | 1.715 | 15 | 1 275 | 1.715 | 1.705 |
Eleving Group S.A. | ELEVR | 1.680 | 0% | 1.675 | 1.680 | 4 | 1 910 | 1.680 | 1.680 |
IPAS "Indexo" | IDX1R | 9.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LAU Infra Grupa | IGR1R | 1.510 | 0% | 1.510 | 1.520 | 5 | 53 | 1.510 | 1.510 |
SAF Tehnika | SAF1R | 16.600 | 0% | 16.600 | 16.650 | 4 | 232 | 16.600 | 16.600 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.820 | 0% | 1.820 | 1.825 | 5 | 1 733 | 1.825 | 1.820 |
Apranga | APG1L | 3.820 | 0% | 3.820 | 3.830 | 9 | 2 740 | 3.830 | 3.820 |
AUGA Group | AUG1L | 0.075 | 0% | 0.075 | 0.076 | 0 | 0 | 0.000 | 0.000 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 0% | 1.000 | 1.010 | 7 | 2 510 | 1.010 | 1.000 |
AB Ignitis Grupe | IGN1L | 21.750 | 0.23% | 21.700 | 21.750 | 62 | 274 264 | 21.750 | 21.700 |
AB KN Energies | KNE1L | 0.483 | 0.63% | 0.482 | 0.483 | 12 | 128 | 0.483 | 0.482 |
Novaturas | NTU1L | 0.754 | 0% | 0.746 | 0.754 | 1 | 8 | 0.754 | 0.754 |
Pieno Zvaigzdes | PZV1L | 1.795 | 0.28% | 1.790 | 1.795 | 1 | 2 | 1.795 | 1.795 |
Artea bankas | ROE1L | 0.880 | 0.23% | 0.879 | 0.880 | 23 | 6 997 | 0.880 | 0.878 |
Rokiskio Suris | RSU1L | 4.460 | 0% | 4.420 | 4.460 | 2 | 9 | 4.460 | 4.460 |
Telia Lietuva, AB | TEL1L | 2.250 | 0.45% | 2.240 | 2.250 | 35 | 24 923 | 2.250 | 2.250 |
Vilkyskiu Pienine | VLP1L | 15.600 | 0.65% | 15.550 | 15.600 | 5 | 7 847 | 15.650 | 15.600 |
Lisanimekiri
Andmed seisuga 13.10.2026 07:26:58
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.400 | 0.53% | 9.360 | 9.400 | 25 | 6 132 | 9.400 | 9.390 |
Baltic Horizon Fund | NHCBHFFT | 0.185 | 0% | 0.185 | 0.187 | 0 | 0 | 0.000 | 0.000 |
Nordic Fibreboard aktsia | SKN1T | 0.500 | -6.54% | 0.500 | 0.540 | 8 | 244 | 0.540 | 0.500 |
Trigon Property Development | TPD1T | 0.580 | 0% | 0.518 | 0.580 | 1 | 58 | 0.580 | 0.580 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.760 | 0% | 0.720 | 0.760 | 25 | 640 | 0.760 | 0.710 |
Rigas kugu buvetava | RKB1R | 0.320 | 6.67% | 0.294 | 0.320 | 2 | 2 | 0.320 | 0.320 |
Siguldas CMAS | SCM1R | 5.900 | 13.46% | 5.150 | 5.900 | 1 | 6 | 5.900 | 5.900 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | -0.83% | 1.190 | 1.200 | 4 | 263 | 1.200 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 5.300 | 0% | 5.200 | 5.300 | 1 | 159 | 5.300 | 5.300 |
AB Invl Baltic Farmland PVA | INL1L | 7.000 | 0% | 6.950 | 7.100 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.920 | 0% | 2.900 | 2.920 | 1 | 15 | 2.920 | 2.920 |
Invalda INVL | IVL1L | 26.200 | -1.5% | 26.200 | 26.600 | 10 | 4 267 | 26.800 | 26.200 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0% | 2.080 | 2.120 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.120 | 0% | 1.120 | 1.130 | 2 | 280 | 1.120 | 1.120 |
Utenos Trikotazas | UTR1L | 0.354 | 0% | 0.322 | 0.354 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.550 | 0% | 9.600 | 9.800 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.940 | -0.68% | 2.920 | 2.940 | 4 | 5 504 | 2.940 | 2.940 |
Alternatiivturg
Andmed seisuga 13.10.2026 07:26:58
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.850 | 0% | 1.780 | 1.860 | 5 | 185 | 1.850 | 1.850 |
Bercman Technologies | BERCM | 1.035 | 0% | 1.030 | 1.045 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.035 | 2.94% | 0.034 | 0.035 | 2 | 1 | 0.035 | 0.035 |
Linda Nektar | LINDA | 4.280 | 0% | 4.060 | 4.280 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.800 | 0.56% | 1.800 | 1.815 | 1 | 63 | 1.800 | 1.800 |
Modera | MODE | 5.150 | 0% | 5.100 | 5.150 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 20.200 | 0% | 20.200 | 20.600 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.028 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.100 | 0% | 2.700 | 3.100 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.480 | -0.4% | 2.470 | 2.500 | 7 | 137 | 2.490 | 2.480 |
Läti | |||||||||
APF Holdings | EGG | 6.750 | 0.75% | 6.700 | 6.750 | 3 | 641 | 6.750 | 6.750 |
Kalve Coffee | KALVE | 12.100 | 0.83% | 12.000 | 12.100 | 2 | 97 | 12.100 | 12.100 |
Madara Cosmetics | MDARA | 10.450 | 0.48% | 10.350 | 10.450 | 3 | 42 | 10.450 | 10.450 |
VIRŠI-A | VIRSI | 4.430 | 0% | 4.420 | 4.430 | 7 | 452 | 4.430 | 4.430 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.300 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 10.200 | -1.92% | 10.100 | 10.200 | 3 | 1 060 | 10.400 | 10.200 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.860 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 13.10.2026 07:26:58
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 93.300 | 0% | 93.300 | 103.970 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 474.500 | -0.07% | 470.000 | 474.500 | 2 | 1 898 | 474.500 | 474.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.000 | 0% | 99.800 | 100.400 | 10 | 17 039 | 100.500 | 99.510 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.000 | 0% | 1 001.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 029.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 023.000 | 0% | 0.000 | 1 027.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.000 | 0% | 1 014.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 013.000 | 0% | 1 013.000 | 1 026.800 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 044.800 | 0% | 1 039.900 | 1 044.800 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 997.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 024.800 | -0.02% | 1 022.500 | 1 026.300 | 1 | 2 050 | 1 024.800 | 1 024.800 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 100.600 | 0% | 101.600 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 936.700 | 0% | 0.000 | 944.050 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 974.000 | 0% | 950.000 | 996.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 990.000 | 0% | 962.000 | 0.000 | 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 | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 010.000 | 1% | 998.100 | 1 012.480 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 990.100 | 0% | 991.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 010.000 | 0% | 0.000 | 1 024.700 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 060.000 | 0% | 1 037.100 | 1 079.999 | 0 | 0 | 0.000 | 0.000 |
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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.590 | 0.43% | 99.170 | 99.590 | 2 | 497 699 | 99.590 | 99.590 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 016.000 | 0% | 1 008.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 134.225 | 0% | 1 135.000 | 1 138.600 | 0 | 0 | 0.000 | 0.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 010.000 | 0% | 1 000.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 025.000 | 0% | 0.000 | 1 029.900 | 0 | 0 | 0.000 | 0.000 |
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 | 493.000 | 0% | 0.000 | 514.970 | 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 | 25.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 024.880 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 001.100 | 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 | 995.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 200.000 | 0% | 0.000 | 365.000 | 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% | 1 036.390 | 1 069.990 | 0 | 0 | 0.000 | 0.000 |
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 | 10 400.000 | 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% | 1 013.000 | 1 019.970 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.200 | 0% | 104.000 | 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 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 010.000 | 0% | 1 013.650 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 101.900 | -0.1% | 101.000 | 101.790 | 1 | 102 | 101.900 | 101.900 |
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 | 103.000 | 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 | 1 003.000 | 0% | 1 001.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 076.000 | 4.57% | 1 029.000 | 1 090.000 | 1 | 1 076 | 1 076.000 | 1 076.000 |
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% | 100.020 | 106.500 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 0% | 0.000 | 99.800 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 998.989 | 0% | 963.561 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.860 | -0.82% | 99.610 | 0.000 | 3 | 301 | 100.560 | 99.860 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 99.470 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Europe 10% 2030 | STOH100030A | 99.880 | 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 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 001.290 | 0% | 0.000 | 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 | 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 | 1 018.913 | 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 | 990.000 | 0% | 990.000 | 1 024.990 | 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 | 983.000 | -1.7% | 983.000 | 999.620 | 1 | 5 898 | 983.000 | 983.000 |
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 | KRSB092528FA | 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 | 95.445 | 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 |
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% | 98.000 | 103.500 | 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 | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 030.200 | 0% | 1 012.010 | 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 | 996.000 | 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 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 019.000 | 0% | 0.000 | 1 030.000 | 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 |