Balti ühisturg
OMXT
2154.271671
-0.31%
kogukäive
706 916 €
tehinguid
1386
OMXR
932.744297
0.38%
kogukäive
164 126 €
tehinguid
358
OMXV
1516.896935
0.14%
kogukäive
612 937 €
tehinguid
1166
Põhinimekiri
Andmed seisuga 17.08.2026 19:29:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.265 | -0.78% | 1.260 | 1.270 | 17 | 189 | 1.275 | 1.250 |
Coop Pank | CPA1T | 2.330 | -0.43% | 2.330 | 2.330 | 93 | 45 785 | 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 | 19.700 | -0.51% | 19.650 | 19.700 | 37 | 85 669 | 19.800 | 19.600 |
Harju Elekter | HAE1T | 5.100 | 0% | 5.080 | 5.120 | 49 | 13 607 | 5.120 | 5.040 |
Hepsor | HPR1T | 5.000 | -0.79% | 4.940 | 5.000 | 38 | 1 568 | 5.000 | 4.800 |
Infortar | INF1T | 54.600 | -0.73% | 54.400 | 54.800 | 66 | 45 173 | 55.000 | 54.600 |
LHV Group | LHV1T | 3.345 | -0.45% | 3.345 | 3.345 | 240 | 166 164 | 3.360 | 3.340 |
Liven | LVN1T | 3.580 | 0% | 3.570 | 3.580 | 9 | 934 | 3.580 | 3.580 |
Merko Ehitus | MRK1T | 27.150 | 0% | 27.150 | 27.200 | 73 | 23 442 | 27.200 | 27.150 |
Nordecon | NCN1T | 0.602 | 1.69% | 0.600 | 0.602 | 26 | 942 | 0.602 | 0.594 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 16 | 7 366 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.053 | 0% | 0.051 | 0.053 | 12 | 88 | 0.053 | 0.052 |
Silvano Fashion Group | SFG1T | 1.090 | -0.46% | 1.085 | 1.095 | 9 | 6 330 | 1.090 | 1.090 |
Tallink Grupp | TAL1T | 0.623 | 0.16% | 0.622 | 0.623 | 166 | 32 155 | 0.624 | 0.620 |
TKM Grupp | TKM1T | 9.120 | -0.11% | 9.120 | 9.120 | 133 | 42 402 | 9.140 | 9.110 |
Tallinna Sadam | TSM1T | 1.234 | 0% | 1.234 | 1.236 | 132 | 37 489 | 1.236 | 1.230 |
Tallinna Vesi | TVE1T | 11.000 | 0% | 10.950 | 11.000 | 38 | 5 616 | 11.000 | 10.950 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.535 | 1.32% | 1.530 | 1.535 | 68 | 17 577 | 1.535 | 1.520 |
Eleving Group S.A. | ELEVR | 1.680 | 0.3% | 1.680 | 1.680 | 45 | 11 855 | 1.690 | 1.675 |
IPAS "Indexo" | IDX1R | 9.060 | -0.66% | 9.100 | 9.140 | 19 | 6 000 | 9.180 | 9.060 |
LAU Infra Grupa | IGR1R | 1.560 | 0% | 1.560 | 1.560 | 9 | 337 | 1.560 | 1.560 |
SAF Tehnika | SAF1R | 14.000 | 1.45% | 14.000 | 14.000 | 77 | 73 184 | 14.200 | 13.700 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.790 | -0.56% | 1.785 | 1.790 | 34 | 6 717 | 1.800 | 1.785 |
Apranga | APG1L | 3.980 | -0.5% | 3.980 | 3.980 | 45 | 8 838 | 4.000 | 3.980 |
AUGA Group | AUG1L | 0.104 | -2.34% | 0.104 | 0.105 | 119 | 1 457 | 0.108 | 0.104 |
AB Grigeo Grigiskes | GRG1L | 1.050 | 0.96% | 1.040 | 1.050 | 13 | 14 129 | 1.050 | 1.040 |
AB Ignitis Grupe | IGN1L | 22.400 | 0.45% | 22.350 | 22.400 | 181 | 201 411 | 22.450 | 22.300 |
AB KN Energies | KNE1L | 0.484 | -1.02% | 0.484 | 0.486 | 199 | 10 645 | 0.489 | 0.484 |
Novaturas | NTU1L | 0.750 | 1.08% | 0.750 | 0.750 | 22 | 8 847 | 0.750 | 0.738 |
Pieno Zvaigzdes | PZV1L | 1.745 | 0% | 1.745 | 1.745 | 11 | 2 017 | 1.745 | 1.735 |
Artea bankas | ROE1L | 0.904 | 0.33% | 0.904 | 0.904 | 367 | 214 642 | 0.906 | 0.899 |
Rokiskio Suris | RSU1L | 4.500 | -1.75% | 4.480 | 4.500 | 18 | 5 685 | 4.580 | 4.480 |
Telia Lietuva, AB | TEL1L | 2.250 | 0.45% | 2.230 | 2.250 | 63 | 62 400 | 2.250 | 2.220 |
Vilkyskiu Pienine | VLP1L | 15.750 | 0.32% | 15.750 | 15.750 | 26 | 55 697 | 15.850 | 15.750 |
Lisanimekiri
Andmed seisuga 17.08.2026 19:29:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.300 | 0.54% | 9.270 | 9.300 | 20 | 7 297 | 9.300 | 9.270 |
Baltic Horizon Fund | NHCBHFFT | 0.192 | -0.98% | 0.192 | 0.192 | 15 | 3 481 | 0.194 | 0.190 |
Nordic Fibreboard aktsia | SKN1T | 0.625 | 0% | 0.610 | 0.625 | 52 | 134 | 0.630 | 0.600 |
Trigon Property Development | TPD1T | 0.590 | 0% | 0.574 | 0.590 | 2 | 20 | 0.590 | 0.590 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.310 | 0.77% | 1.300 | 1.315 | 22 | 66 | 1.325 | 1.305 |
Rigas kugu buvetava | RKB1R | 0.350 | 2.94% | 0.310 | 0.348 | 9 | 311 | 0.350 | 0.342 |
Siguldas CMAS | SCM1R | 6.200 | 0% | 5.550 | 6.300 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.200 | 1.210 | 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 | 4.780 | -2.45% | 4.800 | 4.860 | 16 | 3 686 | 4.860 | 4.780 |
AB Invl Baltic Farmland PVA | INL1L | 6.900 | 2.22% | 6.850 | 6.900 | 8 | 1 560 | 6.900 | 6.700 |
INVL Baltic Real Estate | INR1L | 3.060 | 0% | 3.040 | 3.060 | 9 | 754 | 3.060 | 3.040 |
Invalda INVL | IVL1L | 28.000 | 0% | 27.600 | 28.000 | 1 | 168 | 28.000 | 28.000 |
AB Kauno Energija PVA | KNR1L | 2.040 | 0% | 2.020 | 2.060 | 13 | 1 567 | 2.040 | 2.000 |
LITGRID AB | LGD1L | 1.070 | -1.38% | 1.065 | 1.070 | 9 | 176 | 1.085 | 1.070 |
Utenos Trikotazas | UTR1L | 0.342 | 0% | 0.344 | 0.380 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.800 | 0% | 9.600 | 9.800 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.540 | -0.78% | 2.540 | 2.560 | 8 | 2 539 | 2.560 | 2.540 |
Alternatiivturg
Andmed seisuga 17.08.2026 19:29:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.750 | 0% | 1.740 | 1.750 | 5 | 70 | 1.750 | 1.750 |
Bercman Technologies | BERCM | 1.085 | -0.91% | 1.080 | 1.090 | 36 | 140 | 1.095 | 1.085 |
Grab2Go | GRB2G | 0.047 | 2.17% | 0.046 | 0.047 | 1 | 0 | 0.047 | 0.047 |
Linda Nektar | LINDA | 5.100 | 2% | 4.800 | 5.100 | 21 | 1 152 | 5.150 | 4.800 |
TextMagic | MAGIC | 1.720 | -0.29% | 1.710 | 1.720 | 4 | 125 | 1.720 | 1.700 |
Modera | MODE | 5.950 | -1.65% | 5.900 | 5.950 | 6 | 6 014 | 6.050 | 5.900 |
J.Molner | MOLNR | 19.100 | -0.52% | 19.000 | 19.200 | 3 | 57 | 19.200 | 19.100 |
Punktid Technologies | PNKTD | 0.078 | -2.5% | 0.080 | 0.085 | 1 | 2 | 0.078 | 0.078 |
Primostar Group | PRIMO | 3.240 | 1.25% | 3.020 | 3.300 | 2 | 39 | 3.240 | 3.220 |
Saunum Group | SAUNA | 2.690 | 1.51% | 2.680 | 2.690 | 7 | 324 | 2.690 | 2.670 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 0% | 5.550 | 5.600 | 9 | 1 540 | 5.600 | 5.600 |
Kalve Coffee | KALVE | 13.100 | -1.5% | 13.100 | 13.200 | 10 | 1 273 | 13.200 | 13.100 |
Madara Cosmetics | MDARA | 11.000 | 1.85% | 10.600 | 10.950 | 48 | 4 009 | 11.000 | 10.600 |
VIRŠI-A | VIRSI | 4.420 | 0% | 4.400 | 4.420 | 36 | 10 328 | 4.420 | 4.380 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.210 | 1.550 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.700 | -1.44% | 13.600 | 13.900 | 2 | 42 | 13.900 | 13.700 |
NEO Finance AB | NEOFI | 2.920 | -0.68% | 2.740 | 2.920 | 5 | 6 848 | 2.940 | 2.920 |
Balti võlakirjade nimekiri
Andmed seisuga 17.08.2026 19:29:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 103.000 | 1.98% | 0.000 | 0.000 | 1 | 515 | 103.000 | 103.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 490.000 | 0% | 0.000 | 0.000 | 5 | 20 578 | 490.000 | 489.900 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.900 | -0.02% | 0.000 | 0.000 | 5 | 2 109 | 100.920 | 99.900 |
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 | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 022.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 054.000 | 0% | 0.000 | 0.000 | 1 | 1 054 | 1 054.000 | 1 054.000 |
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 | 1 025.200 | 0% | 0.000 | 0.000 | 2 | 4 101 | 1 025.200 | 1 025.200 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.940 | -0.01% | 0.000 | 0.000 | 7 | 55 175 | 101.940 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 97.960 | -0.09% | 0.000 | 0.000 | 2 | 3 037 | 97.960 | 97.960 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 971.880 | -0.09% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 011.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 050.500 | -1.36% | 0.000 | 0.000 | 1 | 2 101 | 1 050.500 | 1 050.500 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 012.000 | -3.2% | 0.000 | 0.000 | 1 | 1 012 | 1 012.000 | 1 012.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.250 | -0.74% | 0.000 | 0.000 | 3 | 3 014 | 100.890 | 100.250 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0.5% | 0.000 | 0.000 | 12 | 35 864 | 99.900 | 99.870 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 019.900 | 0.48% | 0.000 | 0.000 | 10 | 25 382 | 1 020.000 | 1 007.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 146.000 | 1.19% | 0.000 | 0.000 | 2 | 4 587 | 1 147.000 | 1 146.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 010.000 | -1.08% | 0.000 | 0.000 | 2 | 10 100 | 1 010.000 | 1 010.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 032.300 | 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 | 520.000 | 0.11% | 0.000 | 0.000 | 1 | 520 | 520.000 | 520.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 998.000 | -0.2% | 0.000 | 0.000 | 2 | 3 992 | 998.000 | 998.000 |
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 | 1.78% | 0.000 | 0.000 | 1 | 10 000 | 10 000.000 | 10 000.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.550 | 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 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 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 | 1 055.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.500 | 1.06% | 0.000 | 0.000 | 2 | 3 657 | 104.500 | 104.490 |
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 | 102.750 | 0% | 0.000 | 0.000 | 1 | 3 083 | 102.750 | 102.750 |
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 | 1 055.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 005.000 | 0% | 0.000 | 0.000 | 1 | 1 005 | 1 005.000 | 1 005.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.880 | 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 | 99.370 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 995.000 | -0.3% | 0.000 | 0.000 | 1 | 19 900 | 995.000 | 995.000 |
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 | 1 020.000 | 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 |
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 | 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 | 1 040.000 | 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 | 980.000 | 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 | 1 005.000 | 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 | 1 039.900 | -0.01% | 0.000 | 0.000 | 1 | 5 200 | 1 039.900 | 1 039.900 |
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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 015.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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 |