Balti ühisturg
OMXT
2143.731104
0.1%
kogukäive
57 461 €
tehinguid
126
OMXR
917.64111
0.2%
kogukäive
10 548 €
tehinguid
37
OMXV
1501.25636
-0.26%
kogukäive
62 948 €
tehinguid
101
Põhinimekiri
Andmed seisuga 31.07.2026 07:06:30
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.315 | 2.73% | 1.290 | 1.325 | 2 | 3 | 1.315 | 1.315 |
Coop Pank | CPA1T | 2.300 | -0.22% | 2.290 | 2.300 | 12 | 587 | 2.305 | 2.300 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.900 | 0.76% | 19.750 | 19.900 | 6 | 1 822 | 19.900 | 19.800 |
Harju Elekter | HAE1T | 5.140 | 0% | 5.140 | 5.180 | 0 | 0 | 0.000 | 0.000 |
Hepsor | HPR1T | 5.340 | 0% | 5.340 | 5.440 | 0 | 0 | 0.000 | 0.000 |
Infortar | INF1T | 53.600 | 0% | 53.400 | 53.600 | 3 | 1 072 | 53.600 | 53.600 |
LHV Group | LHV1T | 3.340 | 0.3% | 3.335 | 3.340 | 25 | 20 523 | 3.340 | 3.335 |
Liven | LVN1T | 3.620 | 0% | 3.620 | 3.650 | 0 | 0 | 0.000 | 0.000 |
Merko Ehitus | MRK1T | 27.300 | 0% | 27.200 | 27.300 | 6 | 1 392 | 27.300 | 27.300 |
Nordecon | NCN1T | 0.606 | 0.33% | 0.602 | 0.606 | 3 | 58 | 0.606 | 0.602 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.650 | 0.665 | 0 | 0 | 0.000 | 0.000 |
PRFoods | PRF1T | 0.059 | 0% | 0.057 | 0.059 | 0 | 0 | 0.000 | 0.000 |
Silvano Fashion Group | SFG1T | 1.085 | 1.4% | 1.080 | 1.090 | 12 | 1 145 | 1.085 | 1.085 |
Tallink Grupp | TAL1T | 0.611 | 0.16% | 0.610 | 0.611 | 17 | 9 234 | 0.611 | 0.611 |
TKM Grupp | TKM1T | 9.140 | 0.22% | 9.130 | 9.140 | 8 | 567 | 9.140 | 9.140 |
Tallinna Sadam | TSM1T | 1.246 | 0% | 1.244 | 1.246 | 9 | 1 255 | 1.246 | 1.246 |
Tallinna Vesi | TVE1T | 11.100 | -0.45% | 11.050 | 11.100 | 9 | 1 217 | 11.100 | 11.050 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.500 | 0% | 1.490 | 1.500 | 4 | 51 | 1.500 | 1.500 |
Eleving Group S.A. | ELEVR | 1.675 | 0.3% | 1.670 | 1.675 | 15 | 2 809 | 1.675 | 1.670 |
IPAS "Indexo" | IDX1R | 8.800 | 0.23% | 8.740 | 8.800 | 1 | 264 | 8.800 | 8.800 |
LAU Infra Grupa | IGR1R | 1.560 | 0.65% | 1.550 | 1.560 | 3 | 425 | 1.560 | 1.560 |
SAF Tehnika | SAF1R | 12.900 | 0% | 12.850 | 13.000 | 2 | 3 535 | 12.900 | 12.900 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.790 | -0.28% | 1.790 | 1.800 | 2 | 90 | 1.790 | 1.790 |
Apranga | APG1L | 3.930 | 0% | 3.920 | 3.930 | 5 | 546 | 3.930 | 3.930 |
AUGA Group | AUG1L | 0.084 | 0.72% | 0.082 | 0.084 | 6 | 42 | 0.084 | 0.083 |
AB Grigeo Grigiskes | GRG1L | 1.045 | 0% | 1.040 | 1.045 | 0 | 0 | 0.000 | 0.000 |
AB Ignitis Grupe | IGN1L | 22.400 | -0.22% | 22.350 | 22.400 | 27 | 36 308 | 22.400 | 22.350 |
AB KN Energies | KNE1L | 0.474 | 0.64% | 0.472 | 0.474 | 9 | 107 | 0.474 | 0.474 |
Novaturas | NTU1L | 0.704 | -0.56% | 0.704 | 0.708 | 6 | 1 139 | 0.704 | 0.704 |
Pieno Zvaigzdes | PZV1L | 1.735 | 0% | 1.740 | 1.750 | 0 | 0 | 0.000 | 0.000 |
Artea bankas | ROE1L | 0.872 | 0.23% | 0.871 | 0.872 | 17 | 12 132 | 0.872 | 0.871 |
Rokiskio Suris | RSU1L | 4.480 | 0% | 4.400 | 4.480 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.230 | -0.89% | 2.230 | 2.240 | 24 | 12 221 | 2.240 | 2.230 |
Vilkyskiu Pienine | VLP1L | 14.750 | 0% | 14.750 | 14.850 | 2 | 266 | 14.750 | 14.750 |
Lisanimekiri
Andmed seisuga 31.07.2026 07:06:30
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.270 | 0% | 9.210 | 9.270 | 0 | 0 | 0.000 | 0.000 |
Baltic Horizon Fund | NHCBHFFT | 0.191 | 0% | 0.186 | 0.191 | 1 | 38 | 0.191 | 0.191 |
Nordic Fibreboard aktsia | SKN1T | 0.625 | 0% | 0.605 | 0.625 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.560 | 0% | 0.562 | 0.598 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.455 | 0% | 1.390 | 1.495 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.332 | 0% | 0.322 | 0.332 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 6.200 | 0% | 5.450 | 6.400 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.920 | 0% | 4.860 | 4.960 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 0% | 6.600 | 6.750 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.080 | 0% | 3.060 | 3.080 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 28.000 | 0% | 27.400 | 28.000 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.100 | 3.96% | 2.040 | 2.100 | 4 | 15 | 2.100 | 2.100 |
LITGRID AB | LGD1L | 1.075 | 0% | 1.060 | 1.075 | 0 | 0 | 0.000 | 0.000 |
Utenos Trikotazas | UTR1L | 0.380 | -7.32% | 0.350 | 0.410 | 2 | 84 | 0.380 | 0.380 |
Vilniaus Baldai | VBL1L | 9.900 | 0% | 9.550 | 9.900 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.560 | 0% | 2.540 | 2.560 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 31.07.2026 07:06:30
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.660 | 0% | 1.660 | 1.740 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.100 | 0% | 1.090 | 1.150 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.050 | 0% | 0.045 | 0.050 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.450 | 0% | 5.400 | 5.850 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.760 | 0% | 1.730 | 1.755 | 0 | 0 | 0.000 | 0.000 |
Modera | MODE | 6.000 | 0% | 5.850 | 6.150 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 19.400 | 0% | 19.200 | 19.400 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.078 | 0% | 0.078 | 0.086 | 2 | 15 | 0.078 | 0.078 |
Primostar Group | PRIMO | 2.480 | 0% | 2.480 | 2.500 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.580 | 0% | 2.560 | 2.620 | 1 | 13 | 2.580 | 2.580 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 0% | 5.550 | 5.600 | 4 | 599 | 5.600 | 5.600 |
Kalve Coffee | KALVE | 13.600 | 0% | 13.500 | 13.600 | 0 | 0 | 0.000 | 0.000 |
Madara Cosmetics | MDARA | 11.150 | 0% | 11.050 | 11.150 | 0 | 0 | 0.000 | 0.000 |
VIRŠI-A | VIRSI | 4.060 | 0% | 4.060 | 4.060 | 6 | 556 | 4.060 | 4.060 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.000 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.700 | 0% | 13.400 | 13.900 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.160 | 0% | 2.960 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 31.07.2026 07:06:30
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.500 | 0% | 76.580 | 99.500 | 1 | 199 | 99.500 | 99.500 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 99.860 | 0% | 97.010 | 99.870 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 490.000 | 0% | 484.000 | 490.000 | 1 | 4 900 | 490.000 | 490.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.000 | 0% | 100.000 | 100.850 | 2 | 3 100 | 100.000 | 100.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 030.000 | 0% | 1 010.000 | 1 029.990 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 007.300 | 0% | 1 009.000 | 1 026.800 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 021.000 | 0% | 1 021.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 1 027.000 | 1 034.999 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 023.000 | 0% | 1 023.000 | 1 047.800 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 054.000 | 0% | 1 054.000 | 1 059.900 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 002.500 | 0% | 1 003.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 020.000 | 0% | 1 019.900 | 1 024.989 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.600 | 0% | 101.030 | 101.750 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 102.850 | 0% | 97.090 | 102.100 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 972.840 | 0% | 973.100 | 1 000.140 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.720 | 0% | 1 000.000 | 1 019.980 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 001.000 | -0.04% | 600.000 | 1 024.900 | 3 | 3 002 | 1 001.000 | 1 000.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 100.000 | 0% | 1 116.000 | 1 160.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 1 010.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.110 | 0% | 986.100 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 015.000 | 0% | 1 015.000 | 1 024.500 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 089.850 | 0% | 1 082.300 | 1 099.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 005.000 | 0% | 1 006.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 065.000 | 0% | 1 020.000 | 1 058.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.010 | 0% | 100.010 | 101.400 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 99.800 | 99.900 | 1 | 300 | 99.900 | 99.900 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 017.500 | 0% | 1 010.520 | 1 027.900 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 159.990 | 0.35% | 1 154.000 | 1 160.000 | 1 | 1 160 | 1 159.990 | 1 159.990 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 021.000 | 0% | 1 026.000 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 038.400 | -1.1% | 1 038.400 | 1 039.000 | 1 | 1 038 | 1 038.400 | 1 038.400 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 980.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 490.000 | 519.420 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.000 | 0% | 22.000 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 040.000 | 0% | 1 020.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 010.000 | 0% | 970.000 | 1 042.500 | 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 | 1 000.000 | 0% | 900.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 300.000 | 430.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 0% | 0.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 032.590 | 0% | 1 032.550 | 1 059.990 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 9 825.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 250.000 | 0% | 10 290.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 997.500 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 003.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.400 | 0% | 102.900 | 103.400 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 1 000.000 | 1 005.000 | 1 | 2 010 | 1 005.000 | 1 005.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 1 035.000 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.870 | 0% | 106.000 | 106.870 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 0% | 997.000 | 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 | 100.000 | 0% | 100.100 | 103.500 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 010.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 055.000 | 0% | 1 030.000 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 005.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 050.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 101.950 | -0.05% | 0.000 | 101.950 | 1 | 204 | 101.950 | 101.950 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 99.250 | 100.100 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 990.017 | 1 012.487 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.000 | 0% | 97.950 | 99.970 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.650 | -0.21% | 99.500 | 99.650 | 1 | 299 | 99.650 | 99.650 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.540 | 0% | 98.160 | 99.540 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.900 | 0% | 997.500 | 997.900 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 974.130 | 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 | 1 020.000 | 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 | 1 006.500 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 030.000 | 0% | 1 015.000 | 1 030.000 | 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 | 975.000 | 0% | 0.000 | 978.000 | 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 | 1 009.000 | 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 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% | 980.000 | 1 029.990 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 995.000 | 0% | 0.000 | 996.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | 0% | 99.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 002.500 | 0% | 997.500 | 1 040.000 | 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 | 1 010.000 | 0% | 1 000.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 985.000 | 0% | 0.000 | 985.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 980.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 1 000.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 021.810 | 0% | 1 021.600 | 1 034.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 060.000 | 1 130.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 000.000 | 0% | 990.000 | 1 002.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 005.020 | 0% | 1 001.000 | 1 014.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 007.000 | 0% | 970.000 | 1 008.000 | 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 |