Balti ühisturg
OMXT
2086.983498
0.63%
kogukäive
849 702 €
tehinguid
1662
OMXR
903.198648
0.45%
kogukäive
198 147 €
tehinguid
254
OMXV
1357.536136
0%
kogukäive
0 €
tehinguid
0
Põhinimekiri
Andmed seisuga 11.03.2026 18:38:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.570 | 0% | 1.570 | 1.570 | 16 | 530 | 1.570 | 1.560 |
Coop Pank | CPA1T | 2.235 | -0.45% | 2.235 | 2.235 | 279 | 104 747 | 2.295 | 2.210 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 6 | 343 | 1.240 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.700 | 0.25% | 19.650 | 19.700 | 26 | 7 168 | 19.800 | 19.650 |
Harju Elekter | HAE1T | 5.560 | -0.36% | 5.540 | 5.560 | 36 | 4 701 | 5.580 | 5.520 |
Hepsor | HPR1T | 6.120 | 0.33% | 6.100 | 6.120 | 13 | 1 576 | 6.120 | 6.080 |
Infortar | INF1T | 46.400 | 0.87% | 46.400 | 46.600 | 40 | 71 636 | 46.400 | 45.800 |
LHV Group | LHV1T | 3.595 | 0.98% | 3.590 | 3.600 | 316 | 195 494 | 3.615 | 3.565 |
Merko Ehitus | MRK1T | 28.700 | 0.7% | 28.550 | 28.700 | 115 | 118 625 | 28.700 | 28.200 |
Nordecon | NCN1T | 0.665 | 0% | 0.661 | 0.665 | 42 | 2 047 | 0.670 | 0.656 |
Pro Kapital Grupp | PKG1T | 0.950 | 2.7% | 0.950 | 0.955 | 18 | 895 | 0.965 | 0.945 |
PRFoods | PRF1T | 0.075 | 1.35% | 0.075 | 0.077 | 4 | 76 | 0.077 | 0.075 |
Silvano Fashion Group | SFG1T | 1.195 | 1.27% | 1.195 | 1.200 | 20 | 5 201 | 1.200 | 1.180 |
Tallink Grupp | TAL1T | 0.624 | 0.97% | 0.624 | 0.624 | 389 | 159 319 | 0.627 | 0.619 |
TKM Grupp | TKM1T | 9.810 | -0.2% | 9.810 | 9.820 | 76 | 45 539 | 9.850 | 9.810 |
Tallinna Sadam | TSM1T | 1.410 | 0.14% | 1.408 | 1.410 | 87 | 10 992 | 1.414 | 1.408 |
Tallinna Vesi | TVE1T | 11.250 | 0.45% | 11.200 | 11.250 | 27 | 6 291 | 11.250 | 11.200 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.410 | 2.47% | 1.410 | 1.422 | 84 | 19 035 | 1.426 | 1.382 |
Eleving Group S.A. | ELEVR | 1.700 | 0% | 1.700 | 1.703 | 45 | 30 955 | 1.705 | 1.700 |
IPAS "Indexo" | IDX1R | 9.400 | 0.21% | 9.340 | 9.400 | 17 | 1 818 | 9.400 | 9.360 |
SAF Tehnika | SAF1R | 9.900 | 0.61% | 9.880 | 9.900 | 19 | 5 075 | 9.900 | 9.780 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.740 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apranga | APG1L | 3.650 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AUGA Group | AUG1L | 0.067 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Grigeo Grigiskes | GRG1L | 1.070 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Ignitis Grupe | IGN1L | 21.450 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB KN Energies | KNE1L | 0.415 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Novaturas | NTU1L | 1.035 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Pieno Zvaigzdes | PZV1L | 1.580 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Artea bankas | ROE1L | 0.858 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rokiskio Suris | RSU1L | 4.680 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.050 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vilkyskiu Pienine | VLP1L | 11.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lisanimekiri
Andmed seisuga 11.03.2026 18:38:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.950 | 0.1% | 9.840 | 9.950 | 19 | 4 470 | 9.977 | 9.840 |
Baltic Horizon Fund | NHCBHFFT | 0.149 | 0.13% | 0.149 | 0.149 | 15 | 986 | 0.149 | 0.148 |
Nordic Fibreboard aktsia | SKN1T | 0.735 | -0.68% | 0.730 | 0.735 | 10 | 422 | 0.735 | 0.730 |
Trigon Property Development | TPD1T | 0.592 | 0% | 0.590 | 0.592 | 2 | 2 | 0.592 | 0.592 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.440 | 0% | 2.440 | 2.500 | 8 | 104 | 2.580 | 2.440 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.360 | -7.22% | 0.362 | 0.382 | 20 | 1 592 | 0.386 | 0.358 |
Siguldas CMAS | SCM1R | 6.500 | 10.17% | 6.500 | 7.300 | 8 | 2 158 | 6.500 | 5.700 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.220 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 4.240 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 25.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 1.980 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.874 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Utenos Trikotazas | UTR1L | 0.334 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 11.03.2026 18:38:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.870 | 0.54% | 1.860 | 1.980 | 26 | 434 | 1.990 | 1.850 |
Bercman Technologies | BERCM | 1.450 | 0.35% | 1.450 | 1.465 | 7 | 401 | 1.465 | 1.440 |
Grab2Go | GRB2G | 0.056 | -2.78% | 0.054 | 0.056 | 1 | 20 | 0.056 | 0.056 |
Linda Nektar | LINDA | 5.600 | 0.9% | 5.400 | 5.600 | 1 | 11 | 5.600 | 5.600 |
TextMagic | MAGIC | 1.770 | -0.56% | 1.760 | 1.770 | 10 | 130 | 1.770 | 1.750 |
Modera | MODE | 5.080 | 1.6% | 4.950 | 5.100 | 12 | 429 | 5.080 | 4.910 |
J.Molner | MOLNR | 24.000 | 0% | 23.200 | 24.000 | 2 | 48 | 24.000 | 23.800 |
Punktid Technologies | PNKTD | 0.143 | 0% | 0.142 | 0.144 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.800 | -2.56% | 3.800 | 3.900 | 2 | 228 | 3.900 | 3.800 |
Saunum Group | SAUNA | 2.680 | -0.37% | 2.680 | 2.680 | 6 | 285 | 2.690 | 2.660 |
Läti | |||||||||
APF Holdings | EGG | 5.000 | 0% | 5.000 | 5.000 | 5 | 585 | 5.000 | 4.980 |
Kalve Coffee | KALVE | 17.400 | -0.29% | 17.400 | 17.400 | 11 | 471 | 17.450 | 17.400 |
Madara Cosmetics | MDARA | 11.900 | 0.85% | 11.850 | 11.950 | 16 | 877 | 11.900 | 11.750 |
VIRŠI-A | VIRSI | 4.040 | 0% | 4.030 | 4.040 | 11 | 375 | 4.040 | 4.030 |
Leedu | |||||||||
City Service | CTS1L | 0.294 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 11.03.2026 18:38:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.970 | -0.02% | 0.000 | 0.000 | 1 | 200 | 99.970 | 99.970 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.700 | -1.45% | 0.000 | 0.000 | 2 | 2 143 | 102.900 | 101.700 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 038.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 036.800 | 0.66% | 0.000 | 0.000 | 2 | 12 442 | 1 036.800 | 1 036.800 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 045.000 | 0.97% | 0.000 | 0.000 | 1 | 15 675 | 1 045.000 | 1 045.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 050.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.310 | -0.09% | 0.000 | 0.000 | 3 | 5 067 | 101.380 | 101.310 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.450 | 0.14% | 0.000 | 0.000 | 4 | 11 656 | 101.490 | 100.450 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 017.000 | 1.7% | 0.000 | 0.000 | 1 | 1 017 | 1 017.000 | 1 017.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 054.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 110.100 | 0% | 0.000 | 0.000 | 1 | 1 110 | 1 110.100 | 1 110.100 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 026.000 | -0.39% | 0.000 | 0.000 | 1 | 1 026 | 1 026.000 | 1 026.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 987.000 | -1.3% | 0.000 | 0.000 | 1 | 1 974 | 987.000 | 987.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 010.000 | -1.17% | 0.000 | 0.000 | 2 | 3 030 | 1 010.000 | 1 010.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 088.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 000.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.05% | 0.000 | 0.000 | 4 | 29 989 | 100.000 | 99.950 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.400 | 0.04% | 0.000 | 0.000 | 3 | 4 121 | 1 035.400 | 1 025.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.000 | -1.18% | 0.000 | 0.000 | 2 | 4 710 | 1 185.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 036.000 | 0% | 0.000 | 0.000 | 1 | 2 072 | 1 036.000 | 1 036.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 052.000 | 0.67% | 0.000 | 0.000 | 2 | 2 097 | 1 052.000 | 1 045.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 518.000 | 0.97% | 0.000 | 0.000 | 1 | 1 036 | 518.000 | 518.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 0.000 | 0.000 | 1 | 192 | 32.000 | 32.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 022.500 | 0% | 0.000 | 0.000 | 1 | 1 023 | 1 022.500 | 1 022.500 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 201.000 | -2.43% | 0.000 | 0.000 | 5 | 6 078 | 206.000 | 201.000 |
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 | 1 055.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 475.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 276.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 015.000 | 0% | 0.000 | 0.000 | 1 | 19 285 | 1 015.000 | 1 015.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.500 | 0.49% | 0.000 | 0.000 | 1 | 518 | 103.500 | 103.500 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 023.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 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 | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.650 | 0% | 0.000 | 0.000 | 2 | 1 630 | 108.650 | 108.650 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 015.000 | 0% | 0.000 | 0.000 | 1 | 5 075 | 1 015.000 | 1 015.000 |
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 | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 103.030 | 0% | 0.000 | 0.000 | 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 | 1 005.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 101.000 | 0% | 0.000 | 0.000 | 1 | 1 010 | 101.000 | 101.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 012.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0% | 0.000 | 0.000 | 1 | 100 | 100.000 | 100.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 1.59% | 0.000 | 0.000 | 4 | 49 975 | 99.950 | 99.940 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 0.000 | 0.000 | 2 | 7 796 | 99.950 | 99.950 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 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 | 3 | 50 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 038.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 004.000 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 040.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 001.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 025.000 | 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 | 991.060 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 010.010 | 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 | 100.750 | 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 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 030.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 039.000 | 0% | 0.000 | 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 | 1 066.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 005.000 | 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 | 1 026.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 009.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 014.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |