Balti ühisturg
OMXT
2102.167727
0.4%
kogukäive
1 761 017 €
tehinguid
1876
OMXR
901.967887
-0.13%
kogukäive
102 520 €
tehinguid
184
OMXV
1448.476482
0.39%
kogukäive
824 037 €
tehinguid
922
Põhinimekiri
Andmed seisuga 09.06.2026 20:43:16
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.290 | -0.77% | 1.290 | 1.295 | 39 | 2 398 | 1.300 | 1.280 |
Coop Pank | CPA1T | 2.255 | 1.58% | 2.255 | 2.255 | 134 | 123 368 | 2.255 | 2.215 |
Ekspress Grupp | EEG1T | 1.250 | -0.4% | 1.250 | 1.255 | 5 | 1 133 | 1.255 | 1.250 |
EfTEN Real Estate Fund | EFT1T | 19.100 | -0.26% | 19.050 | 19.100 | 28 | 23 741 | 19.150 | 19.050 |
Harju Elekter | HAE1T | 5.440 | -0.37% | 5.420 | 5.440 | 46 | 9 446 | 5.480 | 5.400 |
Hepsor | HPR1T | 6.200 | 0.32% | 6.180 | 6.200 | 14 | 1 423 | 6.240 | 6.180 |
Infortar | INF1T | 48.900 | 0.41% | 48.900 | 48.900 | 40 | 94 351 | 49.300 | 48.700 |
LHV Group | LHV1T | 3.395 | 0.44% | 3.395 | 3.400 | 292 | 441 936 | 3.405 | 3.365 |
Liven | LVN1T | 3.620 | -0.28% | 3.580 | 3.620 | 59 | 8 434 | 3.630 | 3.550 |
Merko Ehitus | MRK1T | 27.500 | 0% | 27.500 | 27.500 | 112 | 57 246 | 27.650 | 27.400 |
Nordecon | NCN1T | 0.572 | -1.38% | 0.570 | 0.572 | 73 | 6 381 | 0.584 | 0.570 |
Pro Kapital Grupp | PKG1T | 0.780 | 0% | 0.775 | 0.780 | 4 | 5 | 0.780 | 0.780 |
PRFoods | PRF1T | 0.060 | 1.69% | 0.060 | 0.061 | 37 | 1 207 | 0.061 | 0.057 |
Silvano Fashion Group | SFG1T | 1.120 | 0% | 1.115 | 1.120 | 16 | 2 004 | 1.120 | 1.110 |
Tallink Grupp | TAL1T | 0.655 | 1.08% | 0.655 | 0.655 | 415 | 404 183 | 0.655 | 0.647 |
TKM Grupp | TKM1T | 9.170 | 0.11% | 9.170 | 9.170 | 103 | 63 259 | 9.190 | 9.150 |
Tallinna Sadam | TSM1T | 1.250 | 0.16% | 1.250 | 1.250 | 162 | 171 469 | 1.252 | 1.240 |
Tallinna Vesi | TVE1T | 10.950 | 0% | 10.950 | 11.000 | 95 | 109 082 | 11.000 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.505 | -0.66% | 1.500 | 1.505 | 50 | 17 028 | 1.515 | 1.500 |
Eleving Group S.A. | ELEVR | 1.670 | 0% | 1.665 | 1.670 | 48 | 8 760 | 1.675 | 1.660 |
IPAS "Indexo" | IDX1R | 8.640 | -0.23% | 8.640 | 8.660 | 18 | 3 834 | 8.660 | 8.640 |
SAF Tehnika | SAF1R | 11.150 | 0.45% | 11.100 | 11.150 | 5 | 622 | 11.150 | 11.050 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.680 | 0.6% | 1.675 | 1.680 | 28 | 19 298 | 1.680 | 1.670 |
Apranga | APG1L | 3.770 | 0.53% | 3.760 | 3.770 | 31 | 20 934 | 3.780 | 3.750 |
AUGA Group | AUG1L | 0.067 | 1.83% | 0.066 | 0.067 | 26 | 225 | 0.067 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.035 | 0.49% | 1.030 | 1.035 | 20 | 8 106 | 1.035 | 1.030 |
AB Ignitis Grupe | IGN1L | 21.150 | 0.71% | 21.150 | 21.200 | 217 | 377 573 | 21.200 | 21.050 |
AB KN Energies | KNE1L | 0.480 | 0.42% | 0.480 | 0.480 | 202 | 62 244 | 0.487 | 0.474 |
Novaturas | NTU1L | 0.696 | 1.75% | 0.690 | 0.696 | 24 | 4 799 | 0.696 | 0.680 |
Pieno Zvaigzdes | PZV1L | 1.595 | -0.31% | 1.595 | 1.595 | 31 | 21 039 | 1.605 | 1.595 |
Artea bankas | ROE1L | 0.884 | 0.45% | 0.884 | 0.884 | 207 | 139 265 | 0.886 | 0.880 |
Rokiskio Suris | RSU1L | 4.440 | 0% | 4.420 | 4.440 | 3 | 3 330 | 4.440 | 4.440 |
Telia Lietuva, AB | TEL1L | 2.140 | 0% | 2.130 | 2.140 | 63 | 59 390 | 2.140 | 2.130 |
Vilkyskiu Pienine | VLP1L | 13.150 | 1.54% | 13.050 | 13.150 | 28 | 36 247 | 13.150 | 13.050 |
Lisanimekiri
Andmed seisuga 09.06.2026 20:43:16
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.540 | -0.05% | 9.520 | 9.540 | 24 | 10 461 | 9.550 | 9.540 |
Baltic Horizon Fund | NHCBHFFT | 0.200 | -0.1% | 0.197 | 0.200 | 19 | 4 105 | 0.200 | 0.197 |
Nordic Fibreboard aktsia | SKN1T | 0.655 | 3.97% | 0.650 | 0.655 | 5 | 142 | 0.655 | 0.630 |
Trigon Property Development | TPD1T | 0.564 | -2.76% | 0.560 | 0.564 | 2 | 11 | 0.564 | 0.564 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.920 | 0% | 1.930 | 1.990 | 5 | 296 | 1.920 | 1.920 |
Rigas kugu buvetava | RKB1R | 0.360 | 0% | 0.358 | 0.360 | 5 | 2 | 0.360 | 0.326 |
Siguldas CMAS | SCM1R | 5.700 | 0% | 5.250 | 5.700 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.200 | 1.210 | 10 | 640 | 1.210 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.840 | 0% | 4.840 | 4.880 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.650 | 0% | 6.650 | 6.750 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.220 | 3.240 | 13 | 1 784 | 3.240 | 3.220 |
Invalda INVL | IVL1L | 27.800 | 0% | 27.800 | 28.200 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.180 | 1.87% | 2.140 | 2.160 | 2 | 3 996 | 2.180 | 2.180 |
LITGRID AB | LGD1L | 1.020 | 0.99% | 1.010 | 1.020 | 7 | 567 | 1.020 | 1.010 |
Utenos Trikotazas | UTR1L | 0.336 | 0% | 0.322 | 0.332 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.950 | 0% | 9.850 | 9.950 | 1 | 10 | 9.950 | 9.950 |
Zemaitijos Pienas | ZMP1L | 2.720 | 0% | 2.680 | 2.720 | 3 | 95 | 2.720 | 2.700 |
Alternatiivturg
Andmed seisuga 09.06.2026 20:43:16
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.890 | 0% | 1.830 | 1.890 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.240 | -1.59% | 1.240 | 1.240 | 17 | 407 | 1.240 | 1.200 |
Grab2Go | GRB2G | 0.055 | 0% | 0.051 | 0.055 | 8 | 289 | 0.055 | 0.050 |
Linda Nektar | LINDA | 5.250 | -0.94% | 5.300 | 5.400 | 1 | 79 | 5.250 | 5.250 |
TextMagic | MAGIC | 1.670 | -0.89% | 1.670 | 1.670 | 28 | 1 246 | 1.685 | 1.665 |
Modera | MODE | 5.000 | -2.91% | 4.980 | 5.000 | 3 | 65 | 5.050 | 5.000 |
J.Molner | MOLNR | 22.200 | -0.89% | 21.800 | 22.400 | 2 | 45 | 22.400 | 22.200 |
Punktid Technologies | PNKTD | 0.101 | -4.72% | 0.100 | 0.105 | 10 | 38 | 0.106 | 0.101 |
Primostar Group | PRIMO | 3.820 | 0% | 3.780 | 3.820 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.920 | 0% | 2.880 | 2.930 | 25 | 1 692 | 2.990 | 2.880 |
Läti | |||||||||
APF Holdings | EGG | 4.900 | 1.66% | 4.900 | 4.900 | 16 | 12 840 | 4.900 | 4.840 |
Kalve Coffee | KALVE | 13.000 | 1.56% | 12.800 | 13.100 | 11 | 1 004 | 13.000 | 12.800 |
Madara Cosmetics | MDARA | 12.250 | 0% | 12.100 | 12.250 | 7 | 499 | 12.250 | 12.000 |
VIRŠI-A | VIRSI | 4.080 | 0.74% | 4.060 | 4.080 | 20 | 2 193 | 4.090 | 4.040 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.000 | 0% | 11.900 | 12.000 | 2 | 552 | 12.000 | 12.000 |
AB K2 LT | K2LT | 29.800 | 0% | 29.800 | 30.000 | 2 | 3 993 | 29.800 | 29.800 |
NEO Finance AB | NEOFI | 3.060 | 0% | 3.060 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 09.06.2026 20:43:16
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 496.750 | 0.1% | 0.000 | 0.000 | 2 | 994 | 496.750 | 496.750 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 99.880 | 0.13% | 0.000 | 0.000 | 8 | 3 889 | 100.000 | 99.500 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 990.000 | -2.94% | 0.000 | 0.000 | 1 | 990 | 990.000 | 990.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 030.000 | 0.97% | 0.000 | 0.000 | 1 | 4 120 | 1 030.000 | 1 030.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 056.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 035.200 | 0% | 0.000 | 0.000 | 2 | 3 106 | 1 035.200 | 1 035.200 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | 0.47% | 0.000 | 0.000 | 5 | 9 836 | 101.500 | 101.010 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 983.650 | -0.35% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 005.560 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 004.700 | 0% | 0.000 | 0.000 | 5 | 11 052 | 1 004.720 | 1 004.700 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 026.600 | 6.08% | 0.000 | 0.000 | 1 | 1 027 | 1 026.600 | 1 026.600 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 086.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 009.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 008.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.400 | 1.93% | 0.000 | 0.000 | 1 | 6 024 | 100.400 | 100.400 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.09% | 0.000 | 0.000 | 24 | 156 233 | 100.250 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 015.000 | 0% | 0.000 | 0.000 | 2 | 3 045 | 1 015.000 | 1 014.800 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 149.000 | 0.32% | 0.000 | 0.000 | 3 | 8 041 | 1 150.000 | 1 145.300 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 007.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 021.800 | 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 | 1 | 10 050 | 1 005.000 | 1 005.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 522.980 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 19.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 005.000 | 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 |
Volta Skai 10% tagatud võlakiri 01.10.2027 | VOLTA100027FB | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 019.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 351.270 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 013.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | 0% | 0.000 | 0.000 | 1 | 2 120 | 1 060.000 | 1 060.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 012.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | -0.25% | 0.000 | 0.000 | 2 | 50 000 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.750 | 0% | 0.000 | 0.000 | 1 | 104 | 103.750 | 103.750 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 017.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 050.000 | 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 | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.850 | 0.33% | 0.000 | 0.000 | 4 | 1 990 | 105.850 | 104.000 |
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 | 101.220 | 0% | 0.000 | 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 | 998.000 | -0.1% | 0.000 | 0.000 | 1 | 4 990 | 998.000 | 998.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 029.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 0.000 | 0.000 | 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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 101.570 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.050 | 0.16% | 0.000 | 0.000 | 1 | 991 | 99.050 | 99.050 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.500 | 0% | 0.000 | 0.000 | 1 | 998 | 997.500 | 997.500 |
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 | 999.970 | 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 | 1 017.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 016.500 | 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 | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 992.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 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 Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 960.000 | 0% | 0.000 | 0.000 | 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 | 1 000.000 | 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 | 1 029.500 | 0% | 0.000 | 0.000 | 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 | 997.500 | -0.75% | 0.000 | 0.000 | 1 | 19 950 | 997.500 | 997.500 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 1.01% | 0.000 | 0.000 | 1 | 40 000 | 1 000.000 | 1 000.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 049.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 995.000 | 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 | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 007.600 | 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 |