Balti ühisturg
OMXT
2240.778013
0.01%
kogukäive
963 142 €
tehinguid
1481
OMXR
999.340382
0.57%
kogukäive
208 715 €
tehinguid
242
OMXV
1487.020481
-0.21%
kogukäive
964 555 €
tehinguid
1312
Põhinimekiri
Andmed seisuga 03.11.2026 18:54:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.005 | -0.5% | 1.000 | 1.010 | 19 | 2 393 | 1.010 | 1.005 |
Coop Pank | CPA1T | 2.385 | 0% | 2.380 | 2.385 | 109 | 142 223 | 2.395 | 2.380 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.500 | 0% | 19.400 | 19.500 | 17 | 11 330 | 19.500 | 19.500 |
Harju Elekter | HAE1T | 5.160 | -1.15% | 5.160 | 5.180 | 40 | 6 331 | 5.200 | 5.160 |
Hepsor | HPR1T | 4.200 | -4.33% | 4.250 | 4.270 | 50 | 2 182 | 4.350 | 4.150 |
Infortar | INF1T | 66.000 | 0% | 65.800 | 66.000 | 28 | 38 208 | 66.000 | 65.800 |
LHV Group | LHV1T | 3.240 | -0.15% | 3.240 | 3.240 | 382 | 262 590 | 3.245 | 3.220 |
Liven | LVN1T | 3.240 | 0.31% | 3.240 | 3.270 | 7 | 1 326 | 3.280 | 3.240 |
Merko Ehitus | MRK1T | 27.000 | 0.19% | 27.000 | 27.000 | 40 | 34 414 | 27.100 | 26.900 |
Nordecon | NCN1T | 0.538 | 0.37% | 0.536 | 0.540 | 13 | 1 872 | 0.542 | 0.536 |
Pro Kapital Grupp | PKG1T | 0.560 | 1.82% | 0.545 | 0.570 | 16 | 2 732 | 0.575 | 0.535 |
PRFoods | PRF1T | 0.052 | -5.45% | 0.051 | 0.052 | 18 | 366 | 0.054 | 0.051 |
Silvano Fashion Group | SFG1T | 1.045 | -1.42% | 1.045 | 1.060 | 22 | 3 649 | 1.070 | 1.045 |
Tallink Grupp | TAL1T | 0.655 | 1.24% | 0.655 | 0.655 | 280 | 272 318 | 0.655 | 0.648 |
TKM Grupp | TKM1T | 8.850 | -0.34% | 8.830 | 8.880 | 183 | 63 330 | 8.880 | 8.810 |
Tallinna Sadam | TSM1T | 1.192 | -0.33% | 1.192 | 1.192 | 99 | 26 466 | 1.200 | 1.190 |
Tallinna Vesi | TVE1T | 10.800 | -0.46% | 10.800 | 10.900 | 26 | 13 765 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.725 | -1.43% | 1.720 | 1.730 | 59 | 27 321 | 1.760 | 1.725 |
Eleving Group S.A. | ELEVR | 1.680 | 0.3% | 1.675 | 1.680 | 14 | 9 502 | 1.680 | 1.675 |
IPAS "Indexo" | IDX1R | 2.700 | 1.89% | 2.680 | 2.700 | 16 | 7 104 | 2.710 | 2.650 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.540 | 1.550 | 5 | 184 | 1.550 | 1.540 |
SAF Tehnika | SAF1R | 16.750 | 2.13% | 16.750 | 16.750 | 77 | 86 153 | 16.800 | 16.550 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.870 | -0.27% | 1.860 | 1.870 | 41 | 23 393 | 1.870 | 1.860 |
Apranga | APG1L | 3.840 | 1.05% | 3.830 | 3.840 | 48 | 22 167 | 3.840 | 3.810 |
AUGA Group | AUG1L | 0.075 | 0.27% | 0.075 | 0.085 | 83 | 9 685 | 0.091 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.000 | -0.99% | 0.998 | 1.000 | 26 | 4 382 | 1.005 | 0.996 |
AB Ignitis Grupe | IGN1L | 21.450 | -0.46% | 21.450 | 21.450 | 281 | 299 567 | 21.550 | 21.450 |
AB KN Energies | KNE1L | 0.477 | 0% | 0.476 | 0.478 | 97 | 27 135 | 0.478 | 0.474 |
Novaturas | NTU1L | 0.738 | 0% | 0.734 | 0.740 | 4 | 129 | 0.740 | 0.738 |
Pieno Zvaigzdes | PZV1L | 1.790 | 0% | 1.780 | 1.790 | 18 | 5 643 | 1.790 | 1.780 |
Artea bankas | ROE1L | 0.820 | 0.12% | 0.820 | 0.820 | 481 | 313 111 | 0.821 | 0.816 |
Rokiskio Suris | RSU1L | 4.200 | -1.41% | 4.220 | 4.300 | 31 | 27 156 | 4.240 | 4.200 |
Telia Lietuva, AB | TEL1L | 2.240 | -0.44% | 2.230 | 2.240 | 73 | 51 396 | 2.260 | 2.220 |
Vilkyskiu Pienine | VLP1L | 15.650 | -0.63% | 15.650 | 15.650 | 33 | 34 912 | 15.800 | 15.450 |
Lisanimekiri
Andmed seisuga 03.11.2026 18:54:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.550 | -0.83% | 9.550 | 9.618 | 23 | 9 563 | 9.679 | 9.550 |
Baltic Horizon Fund | NHCBHFFT | 0.172 | -0.58% | 0.171 | 0.172 | 19 | 4 454 | 0.173 | 0.170 |
Nordic Fibreboard aktsia | SKN1T | 0.460 | 12.2% | 0.450 | 0.460 | 3 | 8 | 0.460 | 0.450 |
Trigon Property Development | TPD1T | 0.576 | 1.05% | 0.550 | 0.580 | 20 | 1 354 | 0.580 | 0.490 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.882 | 0.46% | 0.720 | 0.880 | 3 | 48 | 0.886 | 0.882 |
Rigas kugu buvetava | RKB1R | 0.314 | 6.8% | 0.296 | 0.314 | 2 | 4 | 0.318 | 0.314 |
Siguldas CMAS | SCM1R | 7.000 | 0% | 5.450 | 7.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | 0% | 1.180 | 1.190 | 10 | 155 | 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 | 5.400 | 0.93% | 5.350 | 5.450 | 20 | 7 127 | 5.450 | 5.200 |
AB Invl Baltic Farmland PVA | INL1L | 7.200 | 1.41% | 7.050 | 7.200 | 5 | 151 | 7.200 | 7.150 |
INVL Baltic Real Estate | INR1L | 2.720 | 0.74% | 2.700 | 2.740 | 9 | 1 231 | 2.780 | 2.660 |
Invalda INVL | IVL1L | 25.800 | 0.78% | 25.800 | 26.200 | 6 | 784 | 26.200 | 25.800 |
AB Kauno Energija PVA | KNR1L | 2.040 | 0% | 2.040 | 2.080 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.145 | -0.43% | 1.130 | 1.150 | 10 | 153 | 1.145 | 1.130 |
Utenos Trikotazas | UTR1L | 0.360 | -4.76% | 0.332 | 0.370 | 4 | 10 | 0.374 | 0.360 |
Vilniaus Baldai | VBL1L | 9.750 | 2.09% | 9.600 | 9.800 | 8 | 866 | 9.750 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.880 | 0% | 2.860 | 2.880 | 4 | 89 | 2.880 | 2.840 |
Alternatiivturg
Andmed seisuga 03.11.2026 18:54:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.800 | -0.55% | 1.800 | 1.850 | 4 | 106 | 1.840 | 1.800 |
Bercman Technologies | BERCM | 1.040 | 0% | 1.005 | 1.040 | 1 | 5 | 1.040 | 1.040 |
Grab2Go | GRB2G | 0.033 | 0% | 0.033 | 0.037 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 4.100 | 0% | 4.000 | 4.100 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.760 | 0% | 1.750 | 1.755 | 14 | 351 | 1.760 | 1.740 |
Modera | MODE | 5.050 | 1% | 4.940 | 5.150 | 4 | 283 | 5.050 | 4.920 |
J.Molner | MOLNR | 20.200 | 0% | 20.200 | 20.600 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.000 | 0% | 3.000 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.490 | 2.47% | 2.440 | 2.500 | 10 | 111 | 2.490 | 2.430 |
Läti | |||||||||
APF Holdings | EGG | 7.400 | -0.67% | 7.350 | 7.400 | 16 | 11 116 | 7.450 | 7.300 |
Kalve Coffee | KALVE | 11.500 | -4.17% | 11.200 | 11.700 | 17 | 3 076 | 11.900 | 11.000 |
Madara Cosmetics | MDARA | 10.500 | 0.48% | 10.450 | 10.500 | 7 | 2 045 | 10.500 | 10.450 |
VIRŠI-A | VIRSI | 4.410 | -0.68% | 4.410 | 4.420 | 16 | 2 360 | 4.440 | 4.410 |
Leedu | |||||||||
City Service | CTS1L | 1.300 | 0% | 1.300 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.100 | 1.83% | 10.500 | 11.100 | 6 | 1 357 | 11.100 | 10.800 |
NEO Finance AB | NEOFI | 2.740 | -6.8% | 2.760 | 2.920 | 2 | 11 | 2.820 | 2.740 |
Balti võlakirjade nimekiri
Andmed seisuga 03.11.2026 18:54:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.540 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 475.500 | -0.94% | 0.000 | 0.000 | 1 | 1 902 | 475.500 | 475.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 96.500 | 0% | 0.000 | 0.000 | 6 | 4 270 | 97.470 | 96.500 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 000.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 013.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.666 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 020.000 | 0.48% | 0.000 | 0.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 049.000 | -0.09% | 0.000 | 0.000 | 1 | 1 049 | 1 049.000 | 1 049.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 022.000 | 0% | 0.000 | 0.000 | 1 | 1 022 | 1 022.000 | 1 022.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 100.250 | -0.69% | 0.000 | 0.000 | 5 | 10 399 | 101.000 | 100.250 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 947.760 | 0.43% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 969.990 | 2.1% | 0.000 | 0.000 | 3 | 4 763 | 969.990 | 941.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 990.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 001.791 | -0.7% | 0.000 | 0.000 | 1 | 2 004 | 1 001.791 | 1 001.791 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 995.800 | -1.68% | 0.000 | 0.000 | 1 | 1 992 | 995.800 | 995.800 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 986.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 000.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 055.800 | -0.02% | 0.000 | 0.000 | 3 | 4 222 | 1 055.800 | 1 054.750 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 046.920 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.450 | -0.05% | 0.000 | 0.000 | 5 | 12 531 | 99.500 | 99.400 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 019.000 | -0.29% | 0.000 | 0.000 | 2 | 5 086 | 1 019.000 | 1 010.200 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 140.000 | -0.87% | 0.000 | 0.000 | 3 | 9 124 | 1 143.700 | 1 140.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 009.200 | -0.96% | 0.000 | 0.000 | 1 | 1 009 | 1 009.200 | 1 009.200 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 490.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 005.500 | 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 | 999.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 280.630 | 0% | 0.000 | 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 | 1 070.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 420.000 | -2.9% | 0.000 | 0.000 | 1 | 10 420 | 10 420.000 | 10 420.000 |
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 | 1 002.500 | 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 | 103.090 | -1.06% | 0.000 | 0.000 | 1 | 825 | 103.090 | 103.090 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9% võlakiri 15.10.2032 | ELEV090032A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 040.000 | 0.24% | 0.000 | 0.000 | 4 | 39 818 | 1 054.000 | 1 040.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 100.001 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 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 | 100.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 98.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 026.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 004.500 | 0% | 0.000 | 0.000 | 1 | 6 027 | 1 004.500 | 1 004.500 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | 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 | 986.530 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.950 | -0.2% | 0.000 | 0.000 | 3 | 10 117 | 101.500 | 100.950 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Panevežio stiklas 8.5% bond 24.04.2029 | ABPS085029FA | 1 000.000 | 0% | 0.000 | 0.000 | 3 | 56 000 | 1 000.000 | 1 000.000 |
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 | 1 020.000 | 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 | 1 022.500 | 0% | 0.000 | 0.000 | 1 | 1 023 | 1 022.500 | 1 022.500 |
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 | 940.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 990.000 | 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 | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita LV Living 10% bonds 31.07.2028 | KAILV100028FA | 1 015.000 | 0% | 0.000 | 0.000 | 1 | 5 075 | 1 015.000 | 1 015.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 996.500 | -0.35% | 0.000 | 0.000 | 1 | 1 993 | 996.500 | 996.500 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 083.170 | 8.32% | 0.000 | 0.000 | 1 | 5 416 | 1 083.170 | 1 083.170 |
KRS 9.25% bond 12.04.2029 | KRSB092529FA | 1 005.000 | 0.5% | 0.000 | 0.000 | 1 | 4 020 | 1 005.000 | 1 005.000 |
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 | 1 007.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.831 | 0.11% | 0 | |||||
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 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 |
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 | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0.25% | 0.000 | 0.000 | 3 | 50 000 | 1 000.000 | 1 000.000 |
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 | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 062.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 953.000 | 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 |
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 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 951.910 | 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 |