Balti ühisturg
OMXT
2147.237225
0.11%
kogukäive
526 197 €
tehinguid
915
OMXR
950.242975
0.16%
kogukäive
221 076 €
tehinguid
334
OMXV
1506.113531
-0.08%
kogukäive
572 296 €
tehinguid
1082
Põhinimekiri
Andmed seisuga 26.08.2026 16:41:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.265 | 0% | 1.260 | 1.265 | 16 | 549 | 1.265 | 1.260 |
Coop Pank | CPA1T | 2.335 | 0.21% | 2.330 | 2.335 | 53 | 12 249 | 2.340 | 2.330 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.500 | 0% | 19.500 | 19.600 | 18 | 9 933 | 19.600 | 19.500 |
Harju Elekter | HAE1T | 5.240 | -0.76% | 5.220 | 5.240 | 30 | 7 675 | 5.240 | 5.200 |
Hepsor | HPR1T | 5.200 | 3.17% | 5.100 | 5.180 | 36 | 5 527 | 5.240 | 5.040 |
Infortar | INF1T | 54.400 | 0.74% | 54.000 | 54.400 | 19 | 15 604 | 54.400 | 54.000 |
LHV Group | LHV1T | 3.340 | 0% | 3.340 | 3.340 | 160 | 198 661 | 3.350 | 3.335 |
Liven | LVN1T | 3.570 | 0.28% | 3.560 | 3.590 | 10 | 257 | 3.600 | 3.560 |
Merko Ehitus | MRK1T | 27.000 | 0% | 27.000 | 27.000 | 62 | 27 082 | 27.000 | 26.850 |
Nordecon | NCN1T | 0.604 | -0.33% | 0.604 | 0.606 | 16 | 430 | 0.608 | 0.600 |
Pro Kapital Grupp | PKG1T | 0.645 | 0% | 0.645 | 0.650 | 3 | 13 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.056 | 0% | 0.055 | 0.056 | 22 | 5 | 0.056 | 0.055 |
Silvano Fashion Group | SFG1T | 1.080 | -0.46% | 1.080 | 1.085 | 3 | 521 | 1.085 | 1.080 |
Tallink Grupp | TAL1T | 0.620 | -0.32% | 0.621 | 0.623 | 84 | 29 457 | 0.623 | 0.620 |
TKM Grupp | TKM1T | 9.100 | -0.11% | 9.090 | 9.100 | 94 | 22 074 | 9.110 | 9.080 |
Tallinna Sadam | TSM1T | 1.224 | 0.16% | 1.224 | 1.224 | 110 | 10 911 | 1.226 | 1.222 |
Tallinna Vesi | TVE1T | 10.800 | -0.92% | 10.850 | 10.900 | 63 | 46 839 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.540 | 0% | 1.535 | 1.540 | 80 | 39 371 | 1.540 | 1.520 |
Eleving Group S.A. | ELEVR | 1.675 | 0% | 1.675 | 1.680 | 31 | 5 618 | 1.680 | 1.670 |
IPAS "Indexo" | IDX1R | 9.080 | -0.44% | 9.100 | 9.120 | 18 | 3 115 | 9.120 | 9.080 |
LAU Infra Grupa | IGR1R | 1.580 | 0% | 1.570 | 1.580 | 12 | 8 242 | 1.580 | 1.570 |
SAF Tehnika | SAF1R | 16.750 | 4.04% | 16.750 | 16.750 | 83 | 38 406 | 16.750 | 16.100 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.770 | 0.28% | 1.760 | 1.765 | 61 | 13 494 | 1.775 | 1.760 |
Apranga | APG1L | 3.960 | -0.25% | 3.970 | 3.980 | 39 | 16 066 | 3.980 | 3.960 |
AUGA Group | AUG1L | 0.105 | 0.48% | 0.104 | 0.105 | 339 | 589 | 0.105 | 0.103 |
AB Grigeo Grigiskes | GRG1L | 1.005 | -1.95% | 1.005 | 1.005 | 164 | 97 637 | 1.020 | 1.000 |
AB Ignitis Grupe | IGN1L | 22.150 | 0% | 22.150 | 22.150 | 132 | 212 127 | 22.200 | 22.100 |
AB KN Energies | KNE1L | 0.498 | -0.8% | 0.498 | 0.500 | 58 | 15 696 | 0.502 | 0.498 |
Novaturas | NTU1L | 0.718 | 0.56% | 0.718 | 0.718 | 21 | 2 936 | 0.718 | 0.710 |
Pieno Zvaigzdes | PZV1L | 1.755 | -0.28% | 1.750 | 1.755 | 10 | 1 883 | 1.765 | 1.755 |
Artea bankas | ROE1L | 0.899 | -0.22% | 0.898 | 0.899 | 165 | 182 925 | 0.901 | 0.898 |
Rokiskio Suris | RSU1L | 4.560 | 1.33% | 4.520 | 4.560 | 6 | 342 | 4.560 | 4.540 |
Telia Lietuva, AB | TEL1L | 2.230 | 0% | 2.220 | 2.230 | 44 | 6 941 | 2.230 | 2.220 |
Vilkyskiu Pienine | VLP1L | 15.400 | -0.32% | 15.400 | 15.450 | 12 | 8 498 | 15.450 | 15.400 |
Lisanimekiri
Andmed seisuga 26.08.2026 16:41:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.250 | 0.03% | 9.200 | 9.250 | 4 | 664 | 9.250 | 9.200 |
Baltic Horizon Fund | NHCBHFFT | 0.192 | 2.46% | 0.192 | 0.192 | 13 | 5 283 | 0.192 | 0.190 |
Nordic Fibreboard aktsia | SKN1T | 0.600 | -4% | 0.600 | 0.625 | 2 | 33 | 0.605 | 0.600 |
Trigon Property Development | TPD1T | 0.580 | 0% | 0.564 | 0.580 | 8 | 119 | 0.580 | 0.560 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.310 | -7.42% | 1.290 | 1.310 | 38 | 3 363 | 1.400 | 1.280 |
Rigas kugu buvetava | RKB1R | 0.360 | 0% | 0.342 | 0.360 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 6.700 | -4.29% | 6.700 | 7.000 | 1 | 235 | 6.700 | 6.700 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.200 | 1.210 | 4 | 266 | 1.200 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 5.000 | 0% | 4.960 | 5.100 | 12 | 5 748 | 5.100 | 4.960 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | -2.16% | 6.800 | 6.950 | 2 | 850 | 6.800 | 6.800 |
INVL Baltic Real Estate | INR1L | 3.040 | 0% | 3.000 | 3.040 | 6 | 1 371 | 3.040 | 3.040 |
Invalda INVL | IVL1L | 27.800 | 0% | 27.600 | 28.000 | 1 | 28 | 27.800 | 27.800 |
AB Kauno Energija PVA | KNR1L | 2.080 | 0% | 2.060 | 2.080 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.120 | 1.36% | 1.110 | 1.120 | 7 | 337 | 1.120 | 1.110 |
Utenos Trikotazas | UTR1L | 0.352 | -12% | 0.352 | 0.406 | 3 | 116 | 0.364 | 0.344 |
Vilniaus Baldai | VBL1L | 9.900 | 1.02% | 9.700 | 9.850 | 2 | 265 | 9.900 | 9.800 |
Zemaitijos Pienas | ZMP1L | 2.580 | 0% | 2.560 | 2.580 | 3 | 439 | 2.600 | 2.580 |
Alternatiivturg
Andmed seisuga 26.08.2026 16:41:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.840 | 0% | 1.840 | 1.880 | 3 | 17 | 1.930 | 1.840 |
Bercman Technologies | BERCM | 1.090 | -0.46% | 1.075 | 1.090 | 1 | 59 | 1.090 | 1.090 |
Grab2Go | GRB2G | 0.043 | 0% | 0.043 | 0.045 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 4.500 | -0.44% | 4.460 | 4.700 | 2 | 180 | 4.500 | 4.500 |
TextMagic | MAGIC | 1.715 | 0% | 1.710 | 1.715 | 6 | 223 | 1.715 | 1.715 |
Modera | MODE | 6.200 | 4.2% | 6.100 | 6.200 | 15 | 966 | 6.200 | 6.050 |
J.Molner | MOLNR | 18.900 | 5% | 18.100 | 18.900 | 1 | 19 | 18.900 | 18.900 |
Punktid Technologies | PNKTD | 0.080 | 0% | 0.080 | 0.085 | 2 | 5 | 0.081 | 0.080 |
Primostar Group | PRIMO | 3.280 | 0% | 3.020 | 3.280 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.650 | 0% | 2.660 | 2.690 | 10 | 200 | 2.680 | 2.650 |
Läti | |||||||||
APF Holdings | EGG | 5.650 | 0.89% | 5.600 | 5.650 | 6 | 3 494 | 5.650 | 5.550 |
Kalve Coffee | KALVE | 12.800 | 0% | 12.600 | 12.800 | 20 | 2 991 | 13.000 | 12.500 |
Madara Cosmetics | MDARA | 10.900 | 0% | 10.850 | 10.950 | 2 | 44 | 10.950 | 10.900 |
VIRŠI-A | VIRSI | 4.370 | -0.46% | 4.370 | 4.380 | 18 | 5 517 | 4.390 | 4.370 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.210 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.500 | 0% | 13.500 | 13.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.860 | 2.980 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 26.08.2026 16:41:13
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 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 487.500 | 0.02% | 0.000 | 0.000 | 11 | 17 060 | 487.500 | 486.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | 0% | 0.000 | 0.000 | 1 | 1 005 | 100.500 | 100.500 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 026.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 017.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 040.000 | 2.97% | 0.000 | 0.000 | 4 | 24 950 | 1 040.000 | 1 034.999 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 030.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 029.890 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.750 | 0.74% | 0.000 | 0.000 | 2 | 7 631 | 101.750 | 101.750 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 101.020 | 3.11% | 0.000 | 0.000 | 1 | 505 | 101.020 | 101.020 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 972.320 | 0.35% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0.1% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 971.400 | -0.88% | 0.000 | 0.000 | 1 | 1 943 | 971.400 | 971.400 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 145.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 018.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.000 | 1.31% | 0.000 | 0.000 | 1 | 999 | 999.000 | 999.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 029.700 | 1.95% | 0.000 | 0.000 | 2 | 3 081 | 1 029.700 | 1 022.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 070.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 971.100 | -3.85% | 0.000 | 0.000 | 3 | 2 913 | 971.100 | 971.100 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 001.010 | -2.34% | 0.000 | 0.000 | 2 | 3 017 | 1 015.000 | 1 001.010 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.110 | -0.79% | 0.000 | 0.000 | 5 | 27 262 | 99.900 | 99.110 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 025.000 | 0.49% | 0.000 | 0.000 | 1 | 10 250 | 1 025.000 | 1 025.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 136.000 | -1.3% | 0.000 | 0.000 | 7 | 12 589 | 1 155.000 | 1 135.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 027.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 023.800 | -0.12% | 0.000 | 0.000 | 5 | 6 191 | 1 037.400 | 1 023.800 |
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 | 520.000 | 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 | 1 037.000 | 0.68% | 0.000 | 0.000 | 1 | 5 185 | 1 037.000 | 1 037.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 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 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 010.000 | 0% | 0.000 | 0.000 | 1 | 5 050 | 1 010.000 | 1 010.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 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 | 1 065.000 | 0% | 0.000 | 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 | 10 200.000 | 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 | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 019.210 | 1.92% | 0.000 | 0.000 | 1 | 7 134 | 1 019.210 | 1 019.210 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 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 | 104.000 | 0.1% | 0.000 | 0.000 | 13 | 24 254 | 105.490 | 104.000 |
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 | 101.500 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 065.000 | 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 | 2 | 10 000 | 1 000.000 | 1 000.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 030.000 | 0% | 0.000 | 0.000 | 1 | 3 090 | 1 030.000 | 1 030.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 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 | 99.000 | -1% | 0.000 | 0.000 | 1 | 3 366 | 99.000 | 99.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.250 | 0% | 0.000 | 0.000 | 3 | 3 970 | 99.250 | 99.250 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 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 | 0.03% | 0.000 | 0.000 | 4 | 58 865 | 998.000 | 997.700 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 030.000 | 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 | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 000.000 | 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 | 1 009.000 | 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 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 | 1 006.560 | 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 | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 021.000 | -1.83% | 0.000 | 0.000 | 1 | 5 105 | 1 021.000 | 1 021.000 |
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 | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Blue 9% bond 03.01.2029 | REFIB090029FA | 1 000.000 | 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 | 1 004.000 | 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 | 1 059.000 | 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 | 1 002.000 | 0% | 0.000 | 0.000 | 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 |
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 | 1 005.000 | 0% | 0.000 | 0.000 | 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 | 1 007.000 | 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 |