Balti ühisturg
OMXT
2151.274383
-0.12%
kogukäive
591 202 €
tehinguid
928
OMXR
931.260692
0.15%
kogukäive
301 473 €
tehinguid
309
OMXV
1511.494556
-0.13%
kogukäive
784 180 €
tehinguid
858
Põhinimekiri
Andmed seisuga 13.08.2026 10:34:22
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.250 | 0% | 1.245 | 1.250 | 11 | 672 | 1.250 | 1.245 |
Coop Pank | CPA1T | 2.330 | 0.22% | 2.330 | 2.335 | 74 | 50 171 | 2.330 | 2.325 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.750 | 0.25% | 19.700 | 19.750 | 13 | 1 951 | 19.750 | 19.650 |
Harju Elekter | HAE1T | 5.100 | -0.39% | 5.080 | 5.100 | 40 | 11 020 | 5.100 | 5.080 |
Hepsor | HPR1T | 5.080 | 0.79% | 5.040 | 5.100 | 7 | 91 | 5.120 | 5.040 |
Infortar | INF1T | 54.400 | 0% | 54.200 | 54.400 | 31 | 48 934 | 54.400 | 54.200 |
LHV Group | LHV1T | 3.340 | -0.3% | 3.335 | 3.340 | 212 | 279 423 | 3.345 | 3.330 |
Liven | LVN1T | 3.550 | -0.56% | 3.540 | 3.550 | 8 | 2 860 | 3.570 | 3.550 |
Merko Ehitus | MRK1T | 27.250 | 0% | 27.100 | 27.250 | 58 | 29 179 | 27.250 | 27.100 |
Nordecon | NCN1T | 0.598 | 1.01% | 0.594 | 0.598 | 16 | 4 074 | 0.598 | 0.596 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 7 | 2 354 | 0.650 | 0.650 |
PRFoods | PRF1T | 0.056 | 3.7% | 0.053 | 0.055 | 48 | 1 333 | 0.056 | 0.052 |
Silvano Fashion Group | SFG1T | 1.100 | 1.85% | 1.085 | 1.100 | 8 | 5 458 | 1.100 | 1.085 |
Tallink Grupp | TAL1T | 0.620 | 0% | 0.618 | 0.620 | 70 | 14 796 | 0.620 | 0.618 |
TKM Grupp | TKM1T | 9.120 | -0.33% | 9.130 | 9.140 | 106 | 39 367 | 9.150 | 9.110 |
Tallinna Sadam | TSM1T | 1.234 | 0% | 1.230 | 1.232 | 112 | 43 683 | 1.234 | 1.230 |
Tallinna Vesi | TVE1T | 11.000 | -0.9% | 11.000 | 11.050 | 21 | 4 743 | 11.100 | 11.000 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.520 | 0% | 1.520 | 1.525 | 31 | 9 158 | 1.525 | 1.520 |
Eleving Group S.A. | ELEVR | 1.680 | -0.59% | 1.680 | 1.685 | 28 | 7 158 | 1.685 | 1.680 |
IPAS "Indexo" | IDX1R | 9.020 | -0.44% | 9.020 | 9.080 | 6 | 417 | 9.100 | 9.020 |
LAU Infra Grupa | IGR1R | 1.560 | 0% | 1.560 | 1.560 | 12 | 1 523 | 1.560 | 1.560 |
SAF Tehnika | SAF1R | 14.050 | 6.44% | 13.950 | 14.050 | 126 | 133 979 | 14.300 | 13.800 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.795 | -0.28% | 1.795 | 1.800 | 28 | 7 542 | 1.805 | 1.790 |
Apranga | APG1L | 4.010 | 0% | 4.000 | 4.010 | 17 | 2 771 | 4.010 | 4.000 |
AUGA Group | AUG1L | 0.110 | 0.92% | 0.107 | 0.110 | 176 | 22 371 | 0.114 | 0.107 |
AB Grigeo Grigiskes | GRG1L | 1.045 | 0% | 1.040 | 1.045 | 4 | 71 | 1.050 | 1.045 |
AB Ignitis Grupe | IGN1L | 22.300 | 0% | 22.250 | 22.300 | 288 | 517 815 | 22.350 | 22.250 |
AB KN Energies | KNE1L | 0.485 | 0.62% | 0.484 | 0.485 | 59 | 15 555 | 0.485 | 0.480 |
Novaturas | NTU1L | 0.748 | 0.54% | 0.746 | 0.748 | 9 | 858 | 0.748 | 0.744 |
Pieno Zvaigzdes | PZV1L | 1.725 | -1.43% | 1.730 | 1.745 | 16 | 9 839 | 1.760 | 1.725 |
Artea bankas | ROE1L | 0.898 | -0.22% | 0.897 | 0.898 | 174 | 167 788 | 0.902 | 0.896 |
Rokiskio Suris | RSU1L | 4.600 | -0.43% | 4.520 | 4.580 | 9 | 448 | 4.660 | 4.600 |
Telia Lietuva, AB | TEL1L | 2.220 | -0.45% | 2.210 | 2.230 | 28 | 17 921 | 2.230 | 2.210 |
Vilkyskiu Pienine | VLP1L | 15.900 | 0.63% | 15.800 | 15.900 | 21 | 16 579 | 15.900 | 15.750 |
Lisanimekiri
Andmed seisuga 13.08.2026 10:34:22
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.300 | 0.54% | 9.270 | 9.300 | 12 | 2 379 | 9.300 | 9.250 |
Baltic Horizon Fund | NHCBHFFT | 0.195 | 1.88% | 0.191 | 0.195 | 15 | 2 025 | 0.195 | 0.190 |
Nordic Fibreboard aktsia | SKN1T | 0.610 | -1.61% | 0.610 | 0.625 | 14 | 44 | 0.620 | 0.610 |
Trigon Property Development | TPD1T | 0.590 | 0% | 0.574 | 0.590 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.370 | -2.84% | 1.320 | 1.375 | 20 | 544 | 1.380 | 1.315 |
Rigas kugu buvetava | RKB1R | 0.340 | 1.19% | 0.340 | 0.342 | 10 | 148 | 0.342 | 0.310 |
Siguldas CMAS | SCM1R | 6.200 | 0% | 5.550 | 6.250 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.200 | 1.210 | 1 | 12 | 1.210 | 1.210 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.900 | 0.82% | 4.860 | 4.900 | 4 | 107 | 4.900 | 4.860 |
AB Invl Baltic Farmland PVA | INL1L | 6.750 | 0% | 6.650 | 6.750 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.060 | -0.65% | 3.040 | 3.060 | 5 | 645 | 3.080 | 3.040 |
Invalda INVL | IVL1L | 28.000 | 0% | 27.600 | 28.000 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.100 | 1.94% | 2.060 | 2.100 | 8 | 504 | 2.100 | 2.080 |
LITGRID AB | LGD1L | 1.085 | 0% | 1.065 | 1.085 | 2 | 12 | 1.085 | 1.085 |
Utenos Trikotazas | UTR1L | 0.350 | -0.57% | 0.350 | 0.382 | 5 | 52 | 0.360 | 0.350 |
Vilniaus Baldai | VBL1L | 9.800 | 0% | 9.600 | 9.800 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.560 | 0% | 2.540 | 2.560 | 5 | 691 | 2.560 | 2.560 |
Alternatiivturg
Andmed seisuga 13.08.2026 10:34:22
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.750 | -7.89% | 1.720 | 1.830 | 2 | 30 | 1.750 | 1.750 |
Bercman Technologies | BERCM | 1.090 | 0% | 1.090 | 1.125 | 2 | 28 | 1.090 | 1.090 |
Grab2Go | GRB2G | 0.044 | 0% | 0.045 | 0.049 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.400 | 0% | 5.150 | 5.400 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.710 | -1.72% | 1.710 | 1.730 | 7 | 644 | 1.730 | 1.700 |
Modera | MODE | 5.800 | 0.87% | 5.800 | 5.900 | 2 | 290 | 5.800 | 5.800 |
J.Molner | MOLNR | 19.400 | 0% | 19.300 | 19.400 | 1 | 19 | 19.400 | 19.400 |
Punktid Technologies | PNKTD | 0.081 | 1.25% | 0.080 | 0.085 | 1 | 8 | 0.081 | 0.081 |
Primostar Group | PRIMO | 2.940 | 0.68% | 2.920 | 2.960 | 1 | 41 | 2.940 | 2.940 |
Saunum Group | SAUNA | 2.690 | 1.51% | 2.640 | 2.690 | 9 | 354 | 2.690 | 2.650 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 0% | 5.550 | 5.600 | 6 | 6 278 | 5.650 | 5.600 |
Kalve Coffee | KALVE | 13.200 | 0.76% | 13.100 | 13.300 | 7 | 700 | 13.200 | 13.200 |
Madara Cosmetics | MDARA | 11.000 | 0.92% | 10.850 | 11.000 | 13 | 9 029 | 11.100 | 10.850 |
VIRŠI-A | VIRSI | 4.350 | 0.23% | 4.340 | 4.390 | 32 | 10 027 | 4.390 | 4.340 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.200 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.500 | 0% | 13.600 | 13.900 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.920 | 2.940 | 2 | 88 | 2.940 | 2.940 |
Balti võlakirjade nimekiri
Andmed seisuga 13.08.2026 10:34:22
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 101.000 | 0% | 90.000 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 490.000 | 0% | 489.900 | 490.000 | 7 | 9 800 | 490.000 | 490.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.920 | 0% | 99.970 | 100.900 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 026.800 | 0% | 1 007.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 017.000 | 0% | 1 001.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 1 022.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 022.500 | 2.25% | 1 022.500 | 1 039.500 | 1 | 2 045 | 1 022.500 | 1 022.500 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 054.000 | 0% | 1 054.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.000 | 0% | 1 003.800 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 025.200 | -0.46% | 1 025.200 | 1 029.900 | 2 | 6 151 | 1 025.200 | 1 025.200 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.010 | 0.01% | 101.000 | 101.010 | 1 | 101 | 101.010 | 101.010 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 98.050 | -0.05% | 98.050 | 101.020 | 1 | 294 | 98.050 | 98.050 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 976.830 | 0% | 967.000 | 980.500 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 600.000 | 1 009.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.000 | 0% | 1 001.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 142.000 | 0% | 1 145.000 | 1 160.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 1 011.000 | 1 019.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0.5% | 991.000 | 1 000.010 | 2 | 11 000 | 1 000.000 | 1 000.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 015.000 | 0% | 1 005.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 065.000 | 0% | 1 041.000 | 1 064.990 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 010.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 045.500 | 0% | 1 012.000 | 1 054.990 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0% | 100.250 | 101.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.880 | 0% | 99.200 | 99.880 | 4 | 5 789 | 99.880 | 99.500 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 015.000 | -0.48% | 1 007.000 | 1 019.700 | 1 | 5 075 | 1 015.000 | 1 015.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 150.000 | 0.44% | 1 132.500 | 1 150.000 | 3 | 6 880 | 1 150.000 | 1 140.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 021.000 | 0% | 1 007.500 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 038.400 | 0% | 1 032.300 | 1 036.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 970.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 519.420 | 0% | 490.110 | 520.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.000 | 0% | 24.000 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 032.000 | 0% | 1 030.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 975.000 | 0% | 986.000 | 1 037.000 | 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 | 1 000.000 | 0% | 998.000 | 1 009.900 | 2 | 3 000 | 1 000.000 | 1 000.000 |
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 | 1 005.000 | 0% | 1 005.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 065.000 | 0% | 1 065.000 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 9 999.990 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 250.000 | 0% | 10 250.000 | 10 749.900 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 0.000 | 1 009.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.550 | 0% | 102.550 | 104.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 1 000.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 055.000 | 0% | 0.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.500 | -2.32% | 104.000 | 104.500 | 14 | 109 204 | 105.500 | 104.500 |
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 | 102.750 | 0% | 101.500 | 102.750 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 055.000 | 0% | 1 030.000 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 005.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 030.000 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.880 | 0% | 100.880 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 0% | 99.250 | 100.100 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 994.000 | 1 009.500 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.970 | 0% | 99.370 | 100.700 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.000 | -0.6% | 98.800 | 99.000 | 4 | 5 352 | 99.600 | 99.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.030 | 0% | 99.030 | 99.600 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 998.000 | 0% | 0.000 | 998.000 | 1 | 7 984 | 998.000 | 998.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 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 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 000.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 020.000 | 0% | 1 015.000 | 1 020.000 | 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 | 997.000 | 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 | 1 000.000 | 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 | 1 033.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 029.990 | 1.03% | 1 001.000 | 1 029.990 | 2 | 2 050 | 1 029.990 | 1 020.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 99.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 997.500 | 0% | 1 015.000 | 0.000 | 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% | 1 000.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 980.000 | 0% | 966.750 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 980.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 005.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 1 000.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 040.000 | 0.97% | 1 025.400 | 1 049.800 | 1 | 1 040 | 1 040.000 | 1 040.000 |
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 | 990.000 | 0% | 0.000 | 1 002.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 015.000 | 0% | 1 000.000 | 1 017.800 | 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 | 1 005.020 | 0% | 994.940 | 1 000.000 | 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 | 1 008.000 | 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 |