Balti ühisturg
OMXT
2204.926799
0.37%
kogukäive
722 512 €
tehinguid
1162
OMXR
970.521725
-0.1%
kogukäive
298 768 €
tehinguid
155
OMXV
1497.577791
-0.13%
kogukäive
461 556 €
tehinguid
895
Põhinimekiri
Andmed seisuga 09.09.2026 11:05:20
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.185 | -1.66% | 1.180 | 1.185 | 15 | 420 | 1.205 | 1.180 |
Coop Pank | CPA1T | 2.355 | 0% | 2.350 | 2.355 | 81 | 57 901 | 2.355 | 2.345 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.550 | 0% | 19.500 | 19.550 | 27 | 12 198 | 19.550 | 19.450 |
Harju Elekter | HAE1T | 5.100 | 0% | 5.100 | 5.120 | 16 | 6 097 | 5.120 | 5.100 |
Hepsor | HPR1T | 4.950 | -0.4% | 4.940 | 4.950 | 8 | 159 | 4.980 | 4.950 |
Infortar | INF1T | 60.000 | 0.67% | 59.800 | 60.000 | 60 | 48 964 | 61.000 | 59.600 |
LHV Group | LHV1T | 3.310 | 0.3% | 3.305 | 3.310 | 232 | 228 948 | 3.310 | 3.300 |
Liven | LVN1T | 3.460 | -0.86% | 3.450 | 3.480 | 9 | 1 517 | 3.500 | 3.430 |
Merko Ehitus | MRK1T | 27.200 | 0.55% | 27.100 | 27.200 | 40 | 26 011 | 27.200 | 27.050 |
Nordecon | NCN1T | 0.594 | 0.34% | 0.590 | 0.594 | 111 | 4 587 | 0.594 | 0.590 |
Pro Kapital Grupp | PKG1T | 0.645 | -0.77% | 0.640 | 0.645 | 8 | 617 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.054 | -3.57% | 0.054 | 0.055 | 8 | 33 | 0.056 | 0.054 |
Silvano Fashion Group | SFG1T | 1.140 | 2.7% | 1.135 | 1.140 | 57 | 18 945 | 1.150 | 1.125 |
Tallink Grupp | TAL1T | 0.640 | 0.79% | 0.640 | 0.642 | 121 | 32 573 | 0.642 | 0.635 |
TKM Grupp | TKM1T | 9.100 | 0.33% | 9.090 | 9.100 | 79 | 26 582 | 9.100 | 9.070 |
Tallinna Sadam | TSM1T | 1.222 | 0% | 1.220 | 1.222 | 48 | 8 502 | 1.222 | 1.218 |
Tallinna Vesi | TVE1T | 10.900 | 0% | 10.850 | 10.900 | 26 | 5 112 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.535 | 0.33% | 1.530 | 1.535 | 25 | 2 302 | 1.535 | 1.530 |
Eleving Group S.A. | ELEVR | 1.695 | 0% | 1.690 | 1.695 | 9 | 3 843 | 1.695 | 1.685 |
IPAS "Indexo" | IDX1R | 9.700 | -0.21% | 9.640 | 9.700 | 15 | 765 | 9.700 | 9.640 |
LAU Infra Grupa | IGR1R | 1.550 | -0.64% | 1.540 | 1.550 | 4 | 274 | 1.550 | 1.550 |
SAF Tehnika | SAF1R | 17.900 | 0.28% | 17.850 | 17.900 | 20 | 8 882 | 17.900 | 17.750 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.750 | 0% | 1.745 | 1.750 | 31 | 12 004 | 1.765 | 1.750 |
Apranga | APG1L | 3.960 | 0.51% | 3.930 | 3.960 | 20 | 12 678 | 3.960 | 3.930 |
AUGA Group | AUG1L | 0.098 | 3.16% | 0.097 | 0.100 | 124 | 28 180 | 0.102 | 0.095 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 0% | 1.005 | 1.010 | 7 | 360 | 1.010 | 1.010 |
AB Ignitis Grupe | IGN1L | 22.600 | 0.22% | 22.550 | 22.600 | 103 | 170 180 | 22.650 | 22.550 |
AB KN Energies | KNE1L | 0.491 | -0.81% | 0.490 | 0.491 | 140 | 36 486 | 0.495 | 0.484 |
Novaturas | NTU1L | 0.874 | 0.46% | 0.870 | 0.874 | 44 | 15 029 | 0.874 | 0.870 |
Pieno Zvaigzdes | PZV1L | 1.720 | 0% | 1.715 | 1.720 | 3 | 359 | 1.720 | 1.720 |
Artea bankas | ROE1L | 0.875 | -0.11% | 0.874 | 0.875 | 228 | 65 721 | 0.876 | 0.873 |
Rokiskio Suris | RSU1L | 4.440 | 0% | 4.420 | 4.460 | 2 | 444 | 4.460 | 4.440 |
Telia Lietuva, AB | TEL1L | 2.170 | -0.91% | 2.160 | 2.170 | 139 | 97 259 | 2.200 | 2.150 |
Vilkyskiu Pienine | VLP1L | 15.400 | 0.33% | 15.300 | 15.400 | 8 | 7 937 | 15.400 | 15.350 |
Lisanimekiri
Andmed seisuga 09.09.2026 11:05:20
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.240 | 0.01% | 9.239 | 9.240 | 14 | 4 915 | 9.240 | 9.239 |
Baltic Horizon Fund | NHCBHFFT | 0.200 | 2.04% | 0.200 | 0.202 | 74 | 36 624 | 0.203 | 0.195 |
Nordic Fibreboard aktsia | SKN1T | 0.605 | 0% | 0.580 | 0.605 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.560 | 0% | 0.540 | 0.560 | 4 | 69 | 0.564 | 0.560 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.290 | -1.53% | 1.255 | 1.290 | 15 | 3 014 | 1.310 | 1.255 |
Rigas kugu buvetava | RKB1R | 0.356 | 0% | 0.332 | 0.356 | 1 | 91 | 0.356 | 0.356 |
Siguldas CMAS | SCM1R | 5.400 | 0% | 5.450 | 6.350 | 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 | 4.880 | 1.24% | 4.800 | 4.860 | 1 | 44 | 4.880 | 4.880 |
AB Invl Baltic Farmland PVA | INL1L | 7.000 | 0% | 7.000 | 7.250 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.040 | 0% | 3.000 | 3.040 | 4 | 97 | 3.040 | 3.040 |
Invalda INVL | IVL1L | 27.600 | 0% | 27.400 | 27.600 | 3 | 1 408 | 27.600 | 27.600 |
AB Kauno Energija PVA | KNR1L | 2.120 | 2.91% | 2.080 | 2.100 | 7 | 1 476 | 2.120 | 2.100 |
LITGRID AB | LGD1L | 1.140 | 0.88% | 1.140 | 1.145 | 20 | 1 260 | 1.150 | 1.130 |
Utenos Trikotazas | UTR1L | 0.400 | 0% | 0.362 | 0.390 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.700 | 0% | 9.650 | 9.950 | 6 | 146 | 9.700 | 9.700 |
Zemaitijos Pienas | ZMP1L | 2.600 | 0% | 2.600 | 2.620 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 09.09.2026 11:05:20
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.780 | -2.2% | 1.760 | 1.790 | 12 | 245 | 1.780 | 1.750 |
Bercman Technologies | BERCM | 1.140 | 0% | 1.080 | 1.135 | 9 | 19 | 1.140 | 1.075 |
Grab2Go | GRB2G | 0.040 | 0% | 0.040 | 0.046 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 4.400 | 0% | 4.140 | 4.400 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.690 | 0% | 1.690 | 1.700 | 11 | 630 | 1.690 | 1.660 |
Modera | MODE | 5.600 | 3.7% | 5.350 | 5.600 | 7 | 236 | 5.600 | 5.300 |
J.Molner | MOLNR | 17.500 | -2.78% | 17.400 | 17.500 | 11 | 2 118 | 17.500 | 17.500 |
Punktid Technologies | PNKTD | 0.034 | -10.53% | 0.030 | 0.045 | 18 | 289 | 0.048 | 0.028 |
Primostar Group | PRIMO | 2.660 | -18.9% | 2.720 | 3.180 | 7 | 793 | 3.020 | 2.660 |
Saunum Group | SAUNA | 2.590 | -0.38% | 2.580 | 2.640 | 3 | 65 | 2.600 | 2.590 |
Läti | |||||||||
APF Holdings | EGG | 5.650 | 0% | 5.600 | 5.650 | 1 | 11 | 5.650 | 5.650 |
Kalve Coffee | KALVE | 12.900 | 0.78% | 12.700 | 12.900 | 12 | 739 | 12.900 | 12.600 |
Madara Cosmetics | MDARA | 10.600 | -0.47% | 10.650 | 10.700 | 15 | 1 779 | 10.750 | 10.600 |
VIRŠI-A | VIRSI | 4.440 | 0% | 4.430 | 4.440 | 13 | 1 534 | 4.440 | 4.420 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.220 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.500 | 3.31% | 12.500 | 12.800 | 5 | 9 662 | 12.500 | 12.400 |
NEO Finance AB | NEOFI | 2.800 | 0% | 2.800 | 2.900 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 09.09.2026 11:05:20
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 93.300 | 101.510 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 483.350 | 0% | 479.950 | 480.000 | 6 | 11 600 | 483.350 | 483.350 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.000 | 0% | 0.000 | 102.000 | 3 | 8 160 | 102.000 | 102.000 |
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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.000 | -0.19% | 1 025.000 | 1 034.000 | 1 | 2 056 | 1 028.000 | 1 028.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 040.000 | 0% | 1 020.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 030.200 | 0% | 1 033.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 2.24% | 0.000 | 1 004.000 | 1 | 5 020 | 1 004.000 | 1 004.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 029.799 | 0% | 0.000 | 1 034.700 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.600 | -0.02% | 101.600 | 101.620 | 5 | 5 081 | 101.620 | 101.600 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 99.000 | 0% | 99.000 | 100.250 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 961.000 | -0.31% | 953.000 | 961.000 | 1 | 961 | 961.000 | 961.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 950.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 035.000 | 0% | 950.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 125.000 | 0% | 1 095.000 | 1 139.900 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 008.000 | 0.8% | 1 001.500 | 1 013.890 | 4 | 12 061 | 1 008.000 | 1 001.300 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 987.000 | -1.3% | 987.000 | 1 001.850 | 2 | 4 987 | 1 000.000 | 987.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 051.000 | 0.1% | 1 050.000 | 1 051.000 | 4 | 17 867 | 1 051.000 | 1 051.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 0% | 1 005.000 | 1 018.950 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 007.500 | 0% | 1 007.510 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | 0% | 100.000 | 100.250 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.600 | 0% | 99.600 | 99.700 | 6 | 9 769 | 99.700 | 99.600 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 019.000 | 0% | 1 019.000 | 1 025.000 | 1 | 1 019 | 1 019.000 | 1 019.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 165.000 | 1.3% | 1 150.000 | 1 166.500 | 18 | 117 306 | 1 165.000 | 1 155.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 020.000 | 0% | 1 000.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | 0% | 1 024.800 | 1 032.999 | 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 | 500.000 | 0% | 0.000 | 520.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 025.000 | -0.49% | 1 010.000 | 1 035.000 | 2 | 3 073 | 1 025.000 | 1 022.900 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 0.000 | 1 019.190 | 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% | 705.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.020 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.970 | 0% | 1 030.830 | 1 069.930 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 9 900.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 010.000 | 0% | 0.000 | 10 742.450 | 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 | 1 005.000 | 0% | 0.000 | 1 015.130 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 018.500 | 0% | 0.000 | 1 018.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.150 | -0.23% | 104.150 | 104.390 | 2 | 13 644 | 104.150 | 104.150 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 1 045.000 | 0.000 | 1 | 2 090 | 1 045.000 | 1 045.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.400 | 0.01% | 103.021 | 104.400 | 6 | 7 308 | 104.400 | 104.390 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | 0% | 997.000 | 1 000.000 | 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% | 0.000 | 104.690 | 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 | 1 029.100 | 0% | 1 029.200 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 0.000 | 1 029.910 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.500 | 0% | 100.500 | 102.000 | 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 | 999.976 | -0% | 980.076 | 999.976 | 10 | 191 880 | 1 000.000 | 990.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.258 | -0.11% | 100.000 | 100.250 | 3 | 1 003 | 100.400 | 100.258 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.250 | 0% | 98.970 | 99.250 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 99.300 | 99.500 | 1 | 9 950 | 99.500 | 99.500 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 010.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 995.800 | 0% | 995.000 | 995.800 | 4 | 49 790 | 995.800 | 995.800 |
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 | 1 001.290 | 0% | 0.000 | 1 050.000 | 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 |
BOD Lenses 9.5% bond 02.10.2028 | BODL095028FA | 1 010.000 | 0% | 1 020.000 | 1 029.000 | 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 | 1 002.500 | 0% | 1 000.082 | 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 | 1 001.038 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 005.000 | 0% | 990.000 | 1 010.000 | 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 | 1 010.000 | 0% | 950.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 021.000 | 0% | 0.000 | 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% | 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 | 1 000.000 | 0% | 0.000 | 1 000.000 | 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 | 1 049.550 | 0% | 1 034.140 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 087.500 | 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 | 1 000.060 | 0% | 990.280 | 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 | 11.11% | 813.110 | 1 008.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |