Balti ühisturg
OMXT
2102.703168
-0.11%
kogukäive
412 137 €
tehinguid
628
OMXR
905.766785
0.02%
kogukäive
109 042 €
tehinguid
126
OMXV
1468.227177
-0.24%
kogukäive
196 246 €
tehinguid
468
Põhinimekiri
Andmed seisuga 08.07.2026 08:39:54
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.330 | -0.75% | 1.320 | 1.330 | 19 | 162 | 1.330 | 1.300 |
Coop Pank | CPA1T | 2.280 | -0.87% | 2.280 | 2.285 | 50 | 19 298 | 2.295 | 2.275 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 1.255 | 1.260 | 1 | 126 | 1.255 | 1.255 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.050 | 19.100 | 16 | 11 871 | 19.100 | 19.050 |
Harju Elekter | HAE1T | 5.400 | 0.37% | 5.380 | 5.400 | 10 | 3 266 | 5.400 | 5.380 |
Hepsor | HPR1T | 5.460 | -0.36% | 5.460 | 5.540 | 8 | 323 | 5.480 | 5.460 |
Infortar | INF1T | 49.000 | 0.2% | 49.000 | 49.100 | 9 | 2 833 | 49.300 | 48.800 |
LHV Group | LHV1T | 3.340 | -0.45% | 3.335 | 3.340 | 253 | 218 693 | 3.350 | 3.335 |
Liven | LVN1T | 3.730 | -0.53% | 3.680 | 3.740 | 4 | 862 | 3.730 | 3.680 |
Merko Ehitus | MRK1T | 26.700 | -0.19% | 26.650 | 26.700 | 44 | 19 493 | 26.750 | 26.700 |
Nordecon | NCN1T | 0.570 | 0% | 0.568 | 0.570 | 7 | 359 | 0.570 | 0.570 |
Pro Kapital Grupp | PKG1T | 0.675 | -0.74% | 0.670 | 0.675 | 10 | 32 | 0.680 | 0.675 |
PRFoods | PRF1T | 0.058 | 0% | 0.058 | 0.059 | 9 | 106 | 0.059 | 0.058 |
Silvano Fashion Group | SFG1T | 1.095 | -0.45% | 1.100 | 1.105 | 1 | 1 | 1.095 | 1.095 |
Tallink Grupp | TAL1T | 0.616 | 0.16% | 0.615 | 0.616 | 67 | 5 564 | 0.616 | 0.615 |
TKM Grupp | TKM1T | 9.150 | 0% | 9.140 | 9.150 | 42 | 12 250 | 9.150 | 9.140 |
Tallinna Sadam | TSM1T | 1.276 | -0.16% | 1.274 | 1.276 | 41 | 9 216 | 1.278 | 1.274 |
Tallinna Vesi | TVE1T | 11.200 | 0.45% | 11.150 | 11.200 | 7 | 1 568 | 11.200 | 11.200 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.535 | -0.32% | 1.530 | 1.535 | 33 | 4 252 | 1.540 | 1.530 |
Eleving Group S.A. | ELEVR | 1.660 | 0% | 1.655 | 1.660 | 45 | 10 291 | 1.660 | 1.655 |
IPAS "Indexo" | IDX1R | 8.640 | -0.46% | 8.640 | 8.740 | 7 | 684 | 8.720 | 8.640 |
LAU Infra Grupa | IGR1R | 1.500 | 0% | 1.500 | 1.500 | 18 | 1 922 | 1.510 | 1.500 |
SAF Tehnika | SAF1R | 11.550 | 1.76% | 11.600 | 11.700 | 20 | 19 202 | 11.550 | 11.350 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.680 | 0% | 1.665 | 1.680 | 14 | 7 715 | 1.680 | 1.680 |
Apranga | APG1L | 3.910 | -0.51% | 3.910 | 3.920 | 15 | 4 162 | 3.930 | 3.910 |
AUGA Group | AUG1L | 0.062 | -0.64% | 0.061 | 0.062 | 30 | 106 | 0.063 | 0.062 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0% | 1.015 | 1.020 | 10 | 998 | 1.020 | 1.015 |
AB Ignitis Grupe | IGN1L | 21.550 | 0% | 21.550 | 21.600 | 105 | 98 718 | 21.550 | 21.500 |
AB KN Energies | KNE1L | 0.480 | 0% | 0.479 | 0.480 | 39 | 3 076 | 0.481 | 0.478 |
Novaturas | NTU1L | 0.664 | -0.3% | 0.662 | 0.664 | 5 | 133 | 0.666 | 0.664 |
Pieno Zvaigzdes | PZV1L | 1.720 | -1.43% | 1.730 | 1.745 | 4 | 666 | 1.745 | 1.720 |
Artea bankas | ROE1L | 0.884 | -0.56% | 0.883 | 0.884 | 179 | 61 265 | 0.888 | 0.882 |
Rokiskio Suris | RSU1L | 4.280 | 0% | 4.300 | 4.380 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.180 | 0% | 2.170 | 2.180 | 32 | 37 238 | 2.180 | 2.170 |
Vilkyskiu Pienine | VLP1L | 15.000 | -1.96% | 14.950 | 15.000 | 29 | 23 411 | 15.250 | 14.950 |
Lisanimekiri
Andmed seisuga 08.07.2026 08:39:54
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.388 | -0.01% | 9.350 | 9.388 | 5 | 329 | 9.389 | 9.388 |
Baltic Horizon Fund | NHCBHFFT | 0.194 | -0.77% | 0.193 | 0.196 | 2 | 1 | 0.196 | 0.194 |
Nordic Fibreboard aktsia | SKN1T | 0.625 | 0% | 0.625 | 0.630 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.560 | 0.578 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.780 | 1.14% | 1.740 | 1.780 | 2 | 64 | 1.780 | 1.770 |
Rigas kugu buvetava | RKB1R | 0.340 | 0% | 0.336 | 0.340 | 1 | 7 | 0.340 | 0.340 |
Siguldas CMAS | SCM1R | 5.800 | 0% | 5.650 | 6.100 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | -0.83% | 1.190 | 1.200 | 4 | 702 | 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% | 4.860 | 4.920 | 6 | 879 | 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 | 13 | 1 436 | 3.140 | 3.100 |
Invalda INVL | IVL1L | 27.400 | -0.72% | 27.000 | 27.600 | 6 | 4 373 | 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 | 1.045 | 0.48% | 1.040 | 1.045 | 4 | 575 | 1.045 | 1.040 |
Utenos Trikotazas | UTR1L | 0.346 | -1.14% | 0.332 | 0.346 | 1 | 1 | 0.346 | 0.346 |
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 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 08.07.2026 08:39:54
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.700 | 0% | 1.690 | 1.760 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.180 | 0% | 1.180 | 1.195 | 1 | 35 | 1.180 | 1.180 |
Grab2Go | GRB2G | 0.052 | 0% | 0.052 | 0.053 | 1 | 7 | 0.052 | 0.052 |
Linda Nektar | LINDA | 5.400 | 0% | 5.400 | 5.900 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.800 | 0% | 1.760 | 1.800 | 5 | 424 | 1.800 | 1.790 |
Modera | MODE | 5.650 | 0% | 5.650 | 5.700 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 19.900 | 0% | 19.100 | 20.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.081 | 0% | 0.081 | 0.090 | 4 | 92 | 0.081 | 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% | 5.250 | 5.300 | 3 | 1 071 | 5.300 | 5.250 |
Kalve Coffee | KALVE | 14.300 | -0.69% | 14.200 | 14.400 | 2 | 29 | 14.300 | 14.300 |
Madara Cosmetics | MDARA | 12.000 | 0% | 11.900 | 12.000 | 0 | 0 | 0.000 | 0.000 |
VIRŠI-A | VIRSI | 4.040 | 0% | 4.020 | 4.040 | 7 | 537 | 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 | 11.000 | -0.9% | 10.900 | 11.000 | 3 | 33 | 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 08:39:54
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 85.000 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 85.000 | 94.990 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 493.250 | 0% | 493.150 | 493.250 | 3 | 9 372 | 493.250 | 493.250 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.500 | 0.5% | 101.500 | 101.780 | 2 | 4 162 | 101.500 | 101.500 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 030.000 | 0.19% | 0.000 | 1 030.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 1 027.690 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 018.000 | 0% | 1 002.300 | 1 034.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 026.222 | 0% | 1 022.000 | 1 034.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 034.000 | 0% | 1 023.600 | 1 047.900 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 055.000 | 0% | 1 022.900 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 995.000 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 035.200 | 0.03% | 1 025.039 | 1 035.100 | 3 | 5 170 | 1 035.200 | 1 030.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.250 | 0% | 0.000 | 101.600 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.180 | 0% | 100.170 | 100.950 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 985.600 | -1.06% | 981.540 | 985.600 | 3 | 87 748 | 991.500 | 985.600 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 0.000 | 1 036.650 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 020.000 | 0% | 1 004.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 128.000 | 0% | 1 082.000 | 1 129.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 012.499 | 0% | 990.010 | 1 012.499 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 002.000 | 0% | 990.000 | 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% | 1 070.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 019.000 | 0% | 1 011.100 | 1 018.800 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 030.000 | 0% | 1 020.000 | 1 059.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.904 | 0% | 100.010 | 101.700 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 99.811 | 99.900 | 2 | 200 | 99.900 | 99.900 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0% | 0.000 | 1 031.990 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 160.000 | 0% | 1 163.208 | 1 165.000 | 0 | 0 | 0.000 | 0.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 018.000 | 0% | 1 015.000 | 1 018.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 055.900 | 0% | 1 023.000 | 1 050.000 | 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% | 507.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 34.500 | 0% | 21.010 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 050.000 | 0% | 1 050.000 | 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% | 1 000.000 | 0.000 | 1 | 1 027 | 1 027.000 | 1 027.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 318.400 | 0% | 278.010 | 377.280 | 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 | 1 060.000 | 0% | 1 032.110 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 250.000 | 0% | 10 270.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 003.490 | 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 | 998.000 | 0% | 995.000 | 998.000 | 2 | 14 970 | 998.000 | 998.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.000 | 0.48% | 102.000 | 103.990 | 1 | 306 | 102.000 | 102.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 002.500 | 0% | 1 010.000 | 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 | 104.000 | -1.73% | 103.100 | 105.000 | 4 | 3 641 | 104.042 | 104.000 |
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 | 101.000 | 0% | 100.110 | 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% | 1 030.000 | 1 137.680 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 998.920 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.000 | 0% | 102.000 | 102.250 | 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 | 1 000.100 | 0% | 1 000.000 | 1 014.976 | 1 | 5 001 | 1 000.100 | 1 000.100 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.010 | 0% | 99.980 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0% | 98.840 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 0.000 | 99.950 | 1 | 4 998 | 99.950 | 99.950 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 007.000 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 995.000 | -0.25% | 995.000 | 997.500 | 2 | 69 775 | 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 | 1 000.000 | 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 | 1 059.433 | 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 | 989.900 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 1 008.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 023.000 | 0% | 0.000 | 1 034.000 | 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 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 980.000 | 0% | 0.000 | 980.000 | 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% | 1 002.500 | 0.000 | 1 | 4 020 | 1 005.000 | 1 005.000 |
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 | 1 025.000 | 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% | 1 026.030 | 1 049.400 | 2 | 2 052 | 1 026.100 | 1 026.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 060.000 | 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% | 964.640 | 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% | 960.330 | 999.730 | 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 |