Balti ühisturg
OMXT
2102.412825
0.1%
kogukäive
717 454 €
tehinguid
1409
OMXR
904.432436
-0.19%
kogukäive
105 715 €
tehinguid
315
OMXV
1469.608606
0.36%
kogukäive
810 340 €
tehinguid
1078
Põhinimekiri
Andmed seisuga 03.07.2026 14:34:50
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.275 | -1.92% | 1.275 | 1.290 | 20 | 748 | 1.300 | 1.275 |
Coop Pank | CPA1T | 2.290 | 0.44% | 2.280 | 2.295 | 104 | 60 990 | 2.290 | 2.265 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 1.255 | 1.260 | 2 | 245 | 1.255 | 1.255 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0.53% | 19.050 | 19.100 | 24 | 5 258 | 19.100 | 19.000 |
Harju Elekter | HAE1T | 5.440 | 0% | 5.440 | 5.440 | 33 | 23 841 | 5.480 | 5.400 |
Hepsor | HPR1T | 5.500 | 0% | 5.500 | 5.560 | 12 | 446 | 5.560 | 5.500 |
Infortar | INF1T | 50.200 | 0% | 50.200 | 50.200 | 42 | 75 529 | 50.200 | 50.000 |
LHV Group | LHV1T | 3.360 | 0.45% | 3.360 | 3.360 | 221 | 244 461 | 3.375 | 3.345 |
Liven | LVN1T | 3.670 | -0.27% | 3.670 | 3.680 | 11 | 4 794 | 3.690 | 3.660 |
Merko Ehitus | MRK1T | 26.600 | 0.38% | 26.550 | 26.700 | 92 | 61 111 | 26.600 | 26.400 |
Nordecon | NCN1T | 0.562 | 0% | 0.562 | 0.568 | 41 | 1 282 | 0.566 | 0.560 |
Pro Kapital Grupp | PKG1T | 0.685 | -4.86% | 0.685 | 0.685 | 28 | 4 449 | 0.700 | 0.680 |
PRFoods | PRF1T | 0.060 | 0% | 0.059 | 0.060 | 14 | 904 | 0.060 | 0.058 |
Silvano Fashion Group | SFG1T | 1.105 | 0% | 1.095 | 1.105 | 8 | 689 | 1.105 | 1.100 |
Tallink Grupp | TAL1T | 0.616 | -0.16% | 0.616 | 0.616 | 401 | 44 022 | 0.616 | 0.613 |
TKM Grupp | TKM1T | 9.160 | 0% | 9.160 | 9.160 | 99 | 16 869 | 9.180 | 9.150 |
Tallinna Sadam | TSM1T | 1.276 | 0% | 1.276 | 1.276 | 74 | 10 722 | 1.276 | 1.272 |
Tallinna Vesi | TVE1T | 11.200 | 0% | 11.200 | 11.200 | 35 | 4 240 | 11.250 | 11.150 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.535 | 0% | 1.530 | 1.535 | 46 | 6 410 | 1.535 | 1.530 |
Eleving Group S.A. | ELEVR | 1.665 | -0.3% | 1.665 | 1.670 | 56 | 10 320 | 1.670 | 1.660 |
IPAS "Indexo" | IDX1R | 8.660 | -0.69% | 8.580 | 8.660 | 28 | 5 110 | 8.700 | 8.600 |
LAU Infra Grupa | IGR1R | 1.500 | 50% | 1.490 | 1.500 | 92 | 26 214 | 1.600 | 1.480 |
SAF Tehnika | SAF1R | 11.150 | 0.45% | 11.050 | 11.150 | 18 | 3 858 | 11.150 | 11.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.670 | 0.6% | 1.660 | 1.670 | 57 | 90 191 | 1.675 | 1.655 |
Apranga | APG1L | 3.860 | 0.26% | 3.850 | 3.870 | 38 | 21 762 | 3.860 | 3.830 |
AUGA Group | AUG1L | 0.063 | 0% | 0.062 | 0.063 | 84 | 646 | 0.063 | 0.061 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0% | 1.015 | 1.020 | 13 | 3 768 | 1.020 | 1.015 |
AB Ignitis Grupe | IGN1L | 21.550 | 1.17% | 21.500 | 21.550 | 261 | 352 042 | 21.600 | 21.250 |
AB KN Energies | KNE1L | 0.475 | 0.64% | 0.475 | 0.475 | 147 | 10 396 | 0.475 | 0.472 |
Novaturas | NTU1L | 0.668 | 1.21% | 0.662 | 0.666 | 37 | 2 573 | 0.668 | 0.660 |
Pieno Zvaigzdes | PZV1L | 1.710 | 0.88% | 1.700 | 1.710 | 27 | 7 399 | 1.720 | 1.700 |
Artea bankas | ROE1L | 0.896 | -0.33% | 0.896 | 0.896 | 197 | 104 126 | 0.898 | 0.894 |
Rokiskio Suris | RSU1L | 4.380 | 0.46% | 4.320 | 4.380 | 6 | 850 | 4.400 | 4.320 |
Telia Lietuva, AB | TEL1L | 2.160 | 0% | 2.160 | 2.160 | 82 | 94 812 | 2.170 | 2.150 |
Vilkyskiu Pienine | VLP1L | 15.250 | -4.39% | 15.250 | 15.250 | 65 | 64 861 | 16.000 | 15.000 |
Lisanimekiri
Andmed seisuga 03.07.2026 14:34:50
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.400 | 0.11% | 9.400 | 9.400 | 32 | 17 362 | 9.400 | 9.310 |
Baltic Horizon Fund | NHCBHFFT | 0.196 | 0.15% | 0.193 | 0.196 | 10 | 791 | 0.196 | 0.193 |
Nordic Fibreboard aktsia | SKN1T | 0.620 | 1.64% | 0.605 | 0.630 | 4 | 62 | 0.620 | 0.600 |
Trigon Property Development | TPD1T | 0.542 | -1.45% | 0.560 | 0.568 | 4 | 26 | 0.552 | 0.542 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.720 | 4.24% | 1.680 | 1.710 | 10 | 573 | 1.720 | 1.710 |
Rigas kugu buvetava | RKB1R | 0.344 | -3.37% | 0.344 | 0.348 | 5 | 116 | 0.344 | 0.340 |
Siguldas CMAS | SCM1R | 5.850 | 0% | 5.650 | 5.800 | 1 | 23 | 5.850 | 5.850 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | -0.83% | 1.190 | 1.200 | 7 | 238 | 1.190 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.940 | 1.65% | 4.860 | 4.940 | 5 | 469 | 4.940 | 4.940 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 0.75% | 6.650 | 6.700 | 1 | 201 | 6.700 | 6.700 |
INVL Baltic Real Estate | INR1L | 3.140 | 0% | 3.140 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 28.000 | 1.45% | 27.800 | 28.000 | 8 | 48 778 | 28.000 | 27.600 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0% | 2.060 | 2.060 | 6 | 932 | 2.100 | 2.060 |
LITGRID AB | LGD1L | 1.035 | 1.47% | 1.035 | 1.040 | 20 | 2 692 | 1.040 | 1.015 |
Utenos Trikotazas | UTR1L | 0.360 | 2.86% | 0.332 | 0.358 | 9 | 959 | 0.360 | 0.330 |
Vilniaus Baldai | VBL1L | 9.500 | 0% | 9.400 | 9.600 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.680 | 3 | 322 | 2.680 | 2.680 |
Alternatiivturg
Andmed seisuga 03.07.2026 14:34:50
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.670 | 0.6% | 1.670 | 1.710 | 2 | 78 | 1.670 | 1.670 |
Bercman Technologies | BERCM | 1.200 | 0% | 1.190 | 1.200 | 4 | 17 | 1.235 | 1.185 |
Grab2Go | GRB2G | 0.052 | 4% | 0.051 | 0.053 | 5 | 61 | 0.056 | 0.052 |
Linda Nektar | LINDA | 5.500 | 0% | 5.400 | 5.900 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.645 | 1.23% | 1.630 | 1.645 | 9 | 360 | 1.645 | 1.620 |
Modera | MODE | 5.700 | -0.87% | 5.500 | 5.750 | 9 | 1 374 | 5.700 | 5.700 |
J.Molner | MOLNR | 19.000 | -4.52% | 19.000 | 19.800 | 2 | 380 | 19.000 | 19.000 |
Punktid Technologies | PNKTD | 0.079 | -19.39% | 0.080 | 0.090 | 4 | 87 | 0.081 | 0.077 |
Primostar Group | PRIMO | 3.620 | -2.16% | 3.620 | 3.800 | 1 | 141 | 3.620 | 3.620 |
Saunum Group | SAUNA | 2.660 | 0.38% | 2.660 | 2.730 | 5 | 247 | 2.740 | 2.640 |
Läti | |||||||||
APF Holdings | EGG | 5.300 | 0.95% | 5.250 | 5.300 | 14 | 5 599 | 5.300 | 5.250 |
Kalve Coffee | KALVE | 14.900 | 0.68% | 14.900 | 15.000 | 9 | 759 | 14.900 | 14.800 |
Madara Cosmetics | MDARA | 12.150 | 0% | 12.150 | 12.150 | 14 | 1 543 | 12.200 | 12.100 |
VIRŠI-A | VIRSI | 4.040 | 0.25% | 4.040 | 4.040 | 11 | 666 | 4.040 | 4.030 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.400 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.100 | 0.91% | 11.000 | 11.100 | 4 | 1 342 | 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% | 3.000 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 03.07.2026 14:34:50
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 | 493.990 | 0% | 0.000 | 0.000 | 6 | 24 205 | 493.990 | 493.980 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.200 | -0.1% | 0.000 | 0.000 | 8 | 6 342 | 101.400 | 100.500 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 028.000 | 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 | 1 018.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 037.000 | 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 | 1 045.000 | 0.18% | 0.000 | 0.000 | 8 | 21 906 | 1 045.000 | 1 021.800 |
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 | 1 022.300 | -1.13% | 0.000 | 0.000 | 2 | 2 050 | 1 027.684 | 1 022.300 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.250 | -0.03% | 0.000 | 0.000 | 5 | 28 702 | 102.130 | 101.250 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.000 | 0.5% | 0.000 | 0.000 | 1 | 200 | 100.000 | 100.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 996.200 | -0.01% | 0.000 | 0.000 | 1 | 996 | 996.200 | 996.200 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0.99% | 0.000 | 0.000 | 1 | 3 030 | 1 010.000 | 1 010.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 019.920 | 1.89% | 0.000 | 0.000 | 1 | 2 040 | 1 019.920 | 1 019.920 |
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 | 1 012.400 | 1.12% | 0.000 | 0.000 | 2 | 4 022 | 1 012.400 | 1 003.300 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 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 | 1 089.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 018.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 020.000 | -2.86% | 0.000 | 0.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.010 | 0% | 0.000 | 0.000 | 1 | 5 001 | 100.010 | 100.010 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 0.000 | 0.000 | 9 | 16 983 | 99.900 | 99.900 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 154.500 | -1.32% | 0.000 | 0.000 | 4 | 7 018 | 1 177.000 | 1 154.500 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 018.000 | 0.07% | 0.000 | 0.000 | 1 | 5 090 | 1 018.000 | 1 018.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 065.000 | 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 | 1 047.000 | 3.05% | 0.000 | 0.000 | 5 | 5 222 | 1 047.000 | 1 039.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 021.000 | -1.54% | 0.000 | 0.000 | 1 | 1 021 | 1 021.000 | 1 021.000 |
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 | 984.110 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 351.270 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | -0.79% | 0.000 | 0.000 | 1 | 5 025 | 1 005.000 | 1 005.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.000 | 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 | 1 010.000 | 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 | 999.000 | 0% | 0.000 | 0.000 | 3 | 20 979 | 999.000 | 999.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 100.610 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 104.990 | 0.09% | 0.000 | 0.000 | 5 | 9 869 | 104.990 | 104.950 |
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 | 3 | 9 595 | 101.000 | 101.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.770 | -0.01% | 0.000 | 0.000 | 1 | 100 | 99.770 | 99.770 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.590 | -0.01% | 0.000 | 0.000 | 3 | 1 587 | 99.600 | 97.500 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.450 | -0.5% | 0.000 | 0.000 | 2 | 895 | 99.450 | 99.450 |
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 | 997.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 025.000 | -0.97% | 0.000 | 0.000 | 1 | 4 100 | 1 025.000 | 1 025.000 |
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 | 1 019.000 | 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 | 980.000 | -1.01% | 0.000 | 0.000 | 1 | 980 | 980.000 | 980.000 |
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 | 985.000 | 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 | 1 039.000 | 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 | 1 010.000 | 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 | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 048.400 | 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 | 1 000.000 | 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 | 1 008.000 | 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 | 1 000.000 | 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 |