Balti ühisturg
OMXT
2124.424002
-0.09%
kogukäive
248 034 €
tehinguid
435
OMXR
881.60122
-0.21%
kogukäive
2 746 €
tehinguid
33
OMXV
1465.783195
0.42%
kogukäive
112 543 €
tehinguid
232
Põhinimekiri
Andmed seisuga 08.05.2026 07:18:55
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.435 | 0% | 1.415 | 1.435 | 4 | 161 | 1.435 | 1.410 |
Coop Pank | CPA1T | 2.320 | 0% | 2.320 | 2.325 | 35 | 7 670 | 2.330 | 2.320 |
Ekspress Grupp | EEG1T | 1.245 | 0% | 1.245 | 1.250 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.000 | -0.52% | 19.000 | 19.150 | 31 | 28 737 | 19.150 | 19.000 |
Harju Elekter | HAE1T | 5.960 | 0.68% | 5.920 | 5.980 | 5 | 553 | 5.960 | 5.940 |
Hepsor | HPR1T | 6.100 | 0.33% | 6.080 | 6.100 | 2 | 55 | 6.100 | 6.100 |
Infortar | INF1T | 47.400 | -0.21% | 47.400 | 47.500 | 5 | 7 537 | 47.400 | 47.400 |
LHV Group | LHV1T | 3.400 | -0.29% | 3.400 | 3.410 | 93 | 57 129 | 3.410 | 3.400 |
Merko Ehitus | MRK1T | 29.600 | 0.17% | 29.550 | 29.600 | 30 | 15 148 | 29.600 | 29.550 |
Nordecon | NCN1T | 0.598 | 0.34% | 0.594 | 0.598 | 16 | 1 384 | 0.598 | 0.596 |
Pro Kapital Grupp | PKG1T | 0.870 | 0% | 0.865 | 0.870 | 2 | 102 | 0.870 | 0.870 |
PRFoods | PRF1T | 0.067 | 0% | 0.066 | 0.068 | 1 | 67 | 0.067 | 0.067 |
Silvano Fashion Group | SFG1T | 1.155 | 0% | 1.155 | 1.165 | 0 | 0 | 0.000 | 0.000 |
Tallink Grupp | TAL1T | 0.650 | 0% | 0.649 | 0.650 | 38 | 6 180 | 0.650 | 0.649 |
TKM Grupp | TKM1T | 9.290 | -0.11% | 9.280 | 9.290 | 23 | 6 126 | 9.300 | 9.280 |
Tallinna Sadam | TSM1T | 1.452 | 0% | 1.450 | 1.454 | 35 | 6 019 | 1.456 | 1.452 |
Tallinna Vesi | TVE1T | 11.650 | 0% | 11.600 | 11.650 | 37 | 15 888 | 11.650 | 11.600 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.435 | 0% | 1.430 | 1.435 | 9 | 230 | 1.435 | 1.435 |
Eleving Group S.A. | ELEVR | 1.700 | 0% | 1.695 | 1.700 | 10 | 2 077 | 1.700 | 1.700 |
IPAS "Indexo" | IDX1R | 8.680 | -0.69% | 8.680 | 8.740 | 5 | 261 | 8.700 | 8.680 |
SAF Tehnika | SAF1R | 9.200 | -0.86% | 9.200 | 9.300 | 7 | 368 | 9.200 | 9.200 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.710 | -0.29% | 1.710 | 1.720 | 2 | 181 | 1.710 | 1.710 |
Apranga | APG1L | 4.030 | 0% | 4.020 | 4.030 | 9 | 1 253 | 4.030 | 4.030 |
AUGA Group | AUG1L | 0.069 | 0.58% | 0.068 | 0.069 | 13 | 87 | 0.069 | 0.069 |
AB Grigeo Grigiskes | GRG1L | 1.115 | 0.9% | 1.105 | 1.115 | 3 | 223 | 1.115 | 1.115 |
AB Ignitis Grupe | IGN1L | 21.500 | 0% | 21.450 | 21.500 | 44 | 25 932 | 21.550 | 21.500 |
AB KN Energies | KNE1L | 0.468 | 0.43% | 0.466 | 0.468 | 13 | 2 162 | 0.469 | 0.465 |
Novaturas | NTU1L | 0.832 | 0.48% | 0.828 | 0.832 | 4 | 114 | 0.832 | 0.830 |
Pieno Zvaigzdes | PZV1L | 1.740 | -0.29% | 1.740 | 1.740 | 1 | 3 259 | 1.740 | 1.740 |
Artea bankas | ROE1L | 0.912 | 0.11% | 0.911 | 0.912 | 44 | 2 846 | 0.912 | 0.911 |
Rokiskio Suris | RSU1L | 4.600 | 1.77% | 4.620 | 4.700 | 4 | 1 641 | 4.600 | 4.560 |
Telia Lietuva, AB | TEL1L | 2.210 | -4.74% | 2.200 | 2.210 | 72 | 66 304 | 2.210 | 2.190 |
Vilkyskiu Pienine | VLP1L | 11.650 | 0% | 11.600 | 11.650 | 4 | 1 421 | 11.650 | 11.650 |
Lisanimekiri
Andmed seisuga 08.05.2026 07:18:55
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.700 | -2.02% | 9.700 | 9.900 | 24 | 8 672 | 9.700 | 9.700 |
Baltic Horizon Fund | NHCBHFFT | 0.199 | 6.65% | 0.191 | 0.198 | 30 | 18 850 | 0.199 | 0.188 |
Nordic Fibreboard aktsia | SKN1T | 0.650 | -3.7% | 0.650 | 0.675 | 2 | 26 | 0.650 | 0.650 |
Trigon Property Development | TPD1T | 0.570 | -6.56% | 0.568 | 0.606 | 7 | 96 | 0.606 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.000 | -0.99% | 2.010 | 2.080 | 4 | 124 | 2.080 | 2.000 |
Rigas kugu buvetava | RKB1R | 0.350 | 2.94% | 0.340 | 0.350 | 1 | 3 | 0.350 | 0.350 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 4.940 | 5.200 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | -1.63% | 1.210 | 1.220 | 3 | 397 | 1.210 | 1.210 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
INVL Emerging Europe Bond Subfund | FINEEBFV | 38.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.820 | 0% | 4.780 | 4.820 | 3 | 24 | 4.820 | 4.820 |
AB Invl Baltic Farmland PVA | INL1L | 6.650 | 0% | 6.650 | 6.950 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.260 | -1.21% | 3.240 | 3.260 | 4 | 134 | 3.260 | 3.260 |
Invalda INVL | IVL1L | 29.600 | 0% | 28.000 | 29.600 | 2 | 444 | 29.600 | 29.600 |
AB Kauno Energija PVA | KNR1L | 2.000 | 0% | 1.980 | 2.040 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.020 | -0.97% | 1.010 | 1.020 | 1 | 51 | 1.020 | 1.020 |
Utenos Trikotazas | UTR1L | 0.320 | 0% | 0.320 | 0.340 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.500 | 0% | 10.300 | 10.500 | 1 | 21 | 10.500 | 10.500 |
Zemaitijos Pienas | ZMP1L | 2.580 | -2.27% | 2.560 | 2.600 | 3 | 1 049 | 2.620 | 2.580 |
Alternatiivturg
Andmed seisuga 08.05.2026 07:18:55
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.850 | 0% | 1.810 | 1.850 | 1 | 9 | 1.850 | 1.850 |
Bercman Technologies | BERCM | 1.370 | 0% | 1.340 | 1.395 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.054 | 0% | 0.054 | 0.060 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.350 | 0% | 5.000 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.665 | -0.6% | 1.665 | 1.675 | 7 | 200 | 1.665 | 1.665 |
Modera | MODE | 5.000 | -1.96% | 5.000 | 5.050 | 2 | 500 | 5.000 | 5.000 |
J.Molner | MOLNR | 22.200 | 0% | 22.200 | 23.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.131 | 0% | 0.131 | 0.134 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.880 | 0% | 3.760 | 3.900 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.740 | 0% | 2.730 | 2.750 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 4.900 | 0% | 4.880 | 4.900 | 1 | 49 | 4.900 | 4.900 |
Kalve Coffee | KALVE | 15.800 | 0% | 15.700 | 15.800 | 0 | 0 | 0.000 | 0.000 |
Madara Cosmetics | MDARA | 12.400 | 0.4% | 12.300 | 12.400 | 1 | 12 | 12.400 | 12.400 |
VIRŠI-A | VIRSI | 4.070 | 0.49% | 4.060 | 4.070 | 6 | 1 081 | 4.070 | 4.050 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.500 | 0% | 13.400 | 13.900 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 29.400 | 0% | 29.400 | 29.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.200 | 0% | 3.040 | 3.120 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 08.05.2026 07:18:55
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 105.160 | 8.21% | 80.500 | 105.160 | 1 | 105 | 105.160 | 105.160 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | 0% | 88.210 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 499.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.000 | 0% | 101.170 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 033.000 | 0.29% | 1 033.000 | 1 040.000 | 1 | 2 066 | 1 033.000 | 1 033.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 030.000 | 0% | 1 030.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 060.000 | 0% | 600.000 | 1 069.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 026.100 | 0.01% | 1 024.900 | 1 033.330 | 2 | 2 059 | 1 033.330 | 1 026.100 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.120 | -0.01% | 101.550 | 102.140 | 1 | 408 | 102.120 | 102.120 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.400 | 0% | 0.000 | 100.400 | 1 | 100 | 100.400 | 100.400 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 1 000.000 | 1 010.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 050.000 | 0% | 1 000.010 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 005.000 | 0% | 1 002.200 | 1 026.200 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 990.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 027.000 | 0.2% | 1 028.000 | 1 029.000 | 1 | 3 081 | 1 027.000 | 1 027.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 084.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 020.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 031.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.658 | 0% | 100.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.824 | 100.000 | 4 | 2 900 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0% | 1 025.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 166.000 | 0% | 1 165.000 | 1 174.000 | 3 | 53 636 | 1 166.000 | 1 166.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 031.800 | 0% | 1 000.750 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 040.000 | 0.48% | 0.000 | 1 049.000 | 2 | 3 118 | 1 040.000 | 1 039.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 514.850 | 0% | 502.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 35.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 020.000 | 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 |
Volta Skai 10% tagatud võlakiri 01.10.2027 | VOLTA100027FB | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 373.600 | 0% | 307.760 | 353.760 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 994.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 013.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 025.000 | 0% | 1 026.320 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 008.780 | 0% | 0.000 | 1 008.670 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.500 | 0.49% | 103.000 | 103.500 | 2 | 1 035 | 103.500 | 103.440 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 074.240 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 105.576 | 106.000 | 5 | 3 286 | 106.000 | 106.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | 0% | 995.000 | 1 005.000 | 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 16.04.2027 | GREG100027A | 100.690 | 0% | 100.130 | 100.470 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.500 | 0% | 99.000 | 102.270 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 997.500 | 0% | 0.000 | 0.000 | 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 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 100.010 | 102.250 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 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 21.09.2026 | STOH100026A | 100.174 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.460 | 0% | 0.000 | 99.740 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 98.000 | 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 | 997.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 000.000 | 0% | 0.000 | 1 028.900 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 999.970 | 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 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 017.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 059.970 | 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 | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 990.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 011.860 | 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 | 1 000.000 | 2 | 5 000 | 1 000.000 | 999.990 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 991.830 | 0% | 0.000 | 1 029.900 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 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 | 1 029.500 | 0% | 0.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 0.000 | 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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 040.400 | 0% | 1 049.790 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 010.000 | 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 | 1 006.920 | 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 | 1 007.600 | 0% | 0.000 | 1 008.450 | 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 |