Balti ühisturg
OMXT
2100.049406
-0.24%
kogukäive
884 410 €
tehinguid
1600
OMXR
907.834825
0.24%
kogukäive
318 324 €
tehinguid
361
OMXV
1470.662713
-0.07%
kogukäive
494 053 €
tehinguid
1042
Põhinimekiri
Andmed seisuga 08.07.2026 21:56:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.330 | -0.75% | 1.325 | 1.330 | 43 | 562 | 1.345 | 1.300 |
Coop Pank | CPA1T | 2.290 | -0.43% | 2.290 | 2.290 | 99 | 43 392 | 2.295 | 2.275 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 1.250 | 1.255 | 2 | 217 | 1.255 | 1.255 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.050 | 19.100 | 35 | 15 630 | 19.100 | 19.050 |
Harju Elekter | HAE1T | 5.400 | 0.37% | 5.380 | 5.400 | 23 | 9 492 | 5.420 | 5.380 |
Hepsor | HPR1T | 5.500 | 0.36% | 5.480 | 5.500 | 14 | 998 | 5.520 | 5.460 |
Infortar | INF1T | 48.900 | 0% | 48.900 | 49.100 | 37 | 12 096 | 49.300 | 48.800 |
LHV Group | LHV1T | 3.335 | -0.6% | 3.335 | 3.340 | 402 | 311 365 | 3.350 | 3.335 |
Liven | LVN1T | 3.690 | -1.6% | 3.670 | 3.690 | 17 | 3 262 | 3.730 | 3.670 |
Merko Ehitus | MRK1T | 26.600 | -0.56% | 26.600 | 26.600 | 148 | 77 325 | 26.750 | 26.500 |
Nordecon | NCN1T | 0.562 | -1.4% | 0.562 | 0.568 | 28 | 1 657 | 0.570 | 0.562 |
Pro Kapital Grupp | PKG1T | 0.680 | 0% | 0.675 | 0.680 | 25 | 795 | 0.680 | 0.675 |
PRFoods | PRF1T | 0.058 | 0% | 0.058 | 0.059 | 16 | 282 | 0.060 | 0.058 |
Silvano Fashion Group | SFG1T | 1.090 | -0.91% | 1.090 | 1.090 | 22 | 3 227 | 1.100 | 1.090 |
Tallink Grupp | TAL1T | 0.615 | 0% | 0.615 | 0.615 | 263 | 51 187 | 0.617 | 0.614 |
TKM Grupp | TKM1T | 9.150 | 0% | 9.150 | 9.150 | 141 | 47 078 | 9.150 | 9.140 |
Tallinna Sadam | TSM1T | 1.276 | -0.16% | 1.274 | 1.276 | 129 | 22 391 | 1.278 | 1.272 |
Tallinna Vesi | TVE1T | 11.200 | 0.45% | 11.100 | 11.200 | 38 | 8 321 | 11.200 | 11.100 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.535 | -0.32% | 1.530 | 1.535 | 59 | 10 881 | 1.540 | 1.530 |
Eleving Group S.A. | ELEVR | 1.660 | 0% | 1.655 | 1.660 | 72 | 13 224 | 1.660 | 1.655 |
IPAS "Indexo" | IDX1R | 8.760 | 0.92% | 8.640 | 8.700 | 22 | 10 521 | 8.760 | 8.620 |
LAU Infra Grupa | IGR1R | 1.500 | 0% | 1.500 | 1.500 | 31 | 3 469 | 1.510 | 1.500 |
SAF Tehnika | SAF1R | 11.750 | 3.52% | 11.700 | 11.800 | 59 | 42 907 | 11.850 | 11.350 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.670 | -0.6% | 1.670 | 1.670 | 25 | 10 963 | 1.680 | 1.665 |
Apranga | APG1L | 3.920 | -0.25% | 3.920 | 3.920 | 36 | 7 515 | 3.930 | 3.900 |
AUGA Group | AUG1L | 0.062 | -0.32% | 0.061 | 0.062 | 47 | 133 | 0.063 | 0.061 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0% | 1.015 | 1.020 | 23 | 4 020 | 1.020 | 1.015 |
AB Ignitis Grupe | IGN1L | 21.650 | 0.46% | 21.650 | 21.650 | 207 | 182 394 | 21.650 | 21.500 |
AB KN Energies | KNE1L | 0.479 | -0.21% | 0.479 | 0.480 | 106 | 4 120 | 0.481 | 0.478 |
Novaturas | NTU1L | 0.672 | 0.9% | 0.670 | 0.672 | 26 | 2 446 | 0.672 | 0.664 |
Pieno Zvaigzdes | PZV1L | 1.740 | -0.29% | 1.740 | 1.740 | 13 | 1 844 | 1.745 | 1.720 |
Artea bankas | ROE1L | 0.884 | -0.56% | 0.884 | 0.884 | 345 | 131 986 | 0.888 | 0.881 |
Rokiskio Suris | RSU1L | 4.320 | 0.93% | 4.300 | 4.360 | 3 | 282 | 4.380 | 4.320 |
Telia Lietuva, AB | TEL1L | 2.180 | 0% | 2.170 | 2.180 | 53 | 40 851 | 2.180 | 2.170 |
Vilkyskiu Pienine | VLP1L | 14.850 | -2.94% | 14.750 | 14.850 | 77 | 47 427 | 15.250 | 14.750 |
Lisanimekiri
Andmed seisuga 08.07.2026 21:56:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.387 | -0.02% | 9.350 | 9.386 | 12 | 882 | 9.389 | 9.387 |
Baltic Horizon Fund | NHCBHFFT | 0.196 | -0.05% | 0.194 | 0.196 | 5 | 680 | 0.196 | 0.193 |
Nordic Fibreboard aktsia | SKN1T | 0.625 | 0% | 0.605 | 0.630 | 3 | 33 | 0.630 | 0.625 |
Trigon Property Development | TPD1T | 0.576 | 1.05% | 0.562 | 0.578 | 3 | 30 | 0.576 | 0.560 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.600 | -9.09% | 1.600 | 1.600 | 51 | 3 167 | 1.780 | 1.600 |
Rigas kugu buvetava | RKB1R | 0.340 | 0% | 0.336 | 0.340 | 1 | 7 | 0.340 | 0.340 |
Siguldas CMAS | SCM1R | 6.400 | 10.34% | 5.650 | 6.250 | 3 | 1 269 | 6.400 | 6.100 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 9 | 775 | 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 | 4.920 | 0.41% | 4.880 | 4.920 | 7 | 1 125 | 4.920 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.750 | 0.75% | 6.650 | 6.800 | 1 | 7 | 6.750 | 6.750 |
INVL Baltic Real Estate | INR1L | 3.100 | -1.27% | 3.100 | 3.120 | 20 | 2 513 | 3.140 | 3.100 |
Invalda INVL | IVL1L | 27.600 | 0% | 27.600 | 27.600 | 7 | 4 649 | 28.000 | 27.400 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0% | 2.020 | 2.060 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.040 | 0% | 1.040 | 1.045 | 8 | 3 902 | 1.045 | 1.040 |
Utenos Trikotazas | UTR1L | 0.336 | -4% | 0.336 | 0.336 | 2 | 36 | 0.346 | 0.336 |
Vilniaus Baldai | VBL1L | 9.250 | -2.63% | 9.300 | 9.450 | 10 | 946 | 9.500 | 9.250 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.680 | 4 | 6 866 | 2.680 | 2.680 |
Alternatiivturg
Andmed seisuga 08.07.2026 21:56:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.700 | 0% | 1.690 | 1.750 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.150 | -2.54% | 1.165 | 1.195 | 8 | 143 | 1.195 | 1.145 |
Grab2Go | GRB2G | 0.053 | 1.92% | 0.053 | 0.053 | 3 | 15 | 0.053 | 0.052 |
Linda Nektar | LINDA | 5.400 | 0% | 5.400 | 5.850 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.840 | 2.22% | 1.810 | 1.840 | 25 | 1 910 | 1.840 | 1.790 |
Modera | MODE | 5.650 | 0% | 5.500 | 5.650 | 2 | 198 | 5.650 | 5.650 |
J.Molner | MOLNR | 19.900 | 0% | 19.100 | 20.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.090 | 11.11% | 0.084 | 0.090 | 5 | 94 | 0.090 | 0.081 |
Primostar Group | PRIMO | 3.620 | 0% | 3.600 | 3.800 | 4 | 485 | 3.620 | 3.620 |
Saunum Group | SAUNA | 2.740 | 0.37% | 2.740 | 2.770 | 1 | 3 | 2.740 | 2.740 |
Läti | |||||||||
APF Holdings | EGG | 5.250 | -0.94% | 5.200 | 5.250 | 13 | 2 698 | 5.300 | 5.250 |
Kalve Coffee | KALVE | 13.800 | -4.17% | 13.600 | 14.000 | 18 | 3 653 | 14.300 | 13.800 |
Madara Cosmetics | MDARA | 12.000 | 0% | 11.900 | 12.000 | 2 | 132 | 12.000 | 12.000 |
VIRŠI-A | VIRSI | 4.040 | 0% | 4.030 | 4.040 | 16 | 1 991 | 4.040 | 4.010 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.400 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.100 | 0% | 11.000 | 11.100 | 5 | 155 | 11.100 | 11.000 |
AB K2 LT | K2LT | 29.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.160 | 0% | 2.920 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 08.07.2026 21:56:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 493.150 | -0.02% | 0.000 | 0.000 | 7 | 17 757 | 493.250 | 493.150 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.850 | 0.84% | 0.000 | 0.000 | 6 | 9 964 | 101.850 | 101.500 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 030.000 | 0.19% | 0.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
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 | 1 018.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 026.222 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 034.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 055.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 035.200 | 0.03% | 0.000 | 0.000 | 5 | 12 416 | 1 035.200 | 1 030.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.590 | 0.34% | 0.000 | 0.000 | 7 | 44 403 | 101.590 | 101.200 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.180 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 978.120 | -1.18% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 128.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 012.499 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 096.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 018.800 | -0.02% | 0.000 | 0.000 | 2 | 5 094 | 1 018.800 | 1 018.800 |
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 11% võlakiri 06.10.2026 | IUTE110026A | 101.904 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 0.000 | 0.000 | 5 | 2 997 | 99.900 | 99.820 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.000 | -0.97% | 0.000 | 0.000 | 1 | 4 080 | 1 020.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 169.000 | 0.78% | 0.000 | 0.000 | 4 | 27 980 | 1 169.000 | 1 165.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 015.000 | -0.29% | 0.000 | 0.000 | 1 | 1 015 | 1 015.000 | 1 015.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 055.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 495.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 34.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 050.000 | 0% | 0.000 | 0.000 | 1 | 1 050 | 1 050.000 | 1 050.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 033.400 | 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 | 1 027.000 | 1.83% | 0.000 | 0.000 | 1 | 1 027 | 1 027.000 | 1 027.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 318.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 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 | 10 250.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 997.500 | -0.6% | 0.000 | 0.000 | 1 | 90 773 | 997.500 | 997.500 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 998.000 | 0% | 0.000 | 0.000 | 2 | 14 970 | 998.000 | 998.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.000 | 0.48% | 0.000 | 0.000 | 1 | 306 | 102.000 | 102.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 002.500 | 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 | 1 025.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.000 | -0.78% | 0.000 | 0.000 | 5 | 3 956 | 105.000 | 104.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 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 | 101.000 | 0% | 0.000 | 0.000 | 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 | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 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 | 102.250 | 0.25% | 0.000 | 0.000 | 1 | 102 | 102.250 | 102.250 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | -0.01% | 0.000 | 0.000 | 2 | 10 001 | 1 000.100 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0% | 0.000 | 0.000 | 1 | 299 | 99.600 | 99.600 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 0.000 | 0.000 | 1 | 4 998 | 99.950 | 99.950 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 007.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 995.000 | -0.25% | 0.000 | 0.000 | 3 | 99 625 | 997.500 | 995.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 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 | 1 005.000 | 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 | 2 | 27 058 | 1 042.500 | 1 040.000 |
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 | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 023.000 | 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 | 998.750 | 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 | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 005.000 | -3.27% | 0.000 | 0.000 | 1 | 4 020 | 1 005.000 | 1 005.000 |
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 | 1 010.000 | 0% | 0.000 | 0.000 | 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 | 1 000.000 | 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 | 1 026.000 | -0.01% | 0.000 | 0.000 | 2 | 2 052 | 1 026.100 | 1 026.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 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 | 995.630 | -1.23% | 0.000 | 0.000 | 2 | 4 978 | 995.630 | 995.630 |
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 | 998.000 | 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 |