Balti ühisturg
OMXT
2252.690367
0.02%
kogukäive
1 265 567 €
tehinguid
1450
OMXR
1010.297813
0.13%
kogukäive
1 078 483 €
tehinguid
349
OMXV
1505.303306
0.73%
kogukäive
1 494 545 €
tehinguid
1390
Põhinimekiri
Andmed seisuga 11.11.2026 18:27:38
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 0.940 | 0% | 0.940 | 0.950 | 34 | 852 | 0.966 | 0.938 |
Coop Pank | CPA1T | 2.405 | 0.84% | 2.405 | 2.405 | 194 | 106 151 | 2.415 | 2.390 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.500 | 0% | 19.450 | 19.500 | 14 | 3 789 | 19.550 | 19.500 |
Harju Elekter | HAE1T | 5.140 | 0.39% | 5.140 | 5.160 | 22 | 3 839 | 5.160 | 5.120 |
Hepsor | HPR1T | 4.320 | 0.93% | 4.280 | 4.320 | 6 | 64 | 4.320 | 4.260 |
Infortar | INF1T | 66.800 | -0.3% | 66.600 | 66.800 | 23 | 23 968 | 67.000 | 66.800 |
LHV Group | LHV1T | 3.240 | -0.15% | 3.235 | 3.240 | 229 | 203 333 | 3.245 | 3.235 |
Liven | LVN1T | 3.200 | -0.31% | 3.210 | 3.230 | 7 | 299 | 3.230 | 3.200 |
Merko Ehitus | MRK1T | 26.900 | 0% | 26.850 | 26.900 | 53 | 41 074 | 27.000 | 26.750 |
Nordecon | NCN1T | 0.550 | -1.79% | 0.550 | 0.552 | 20 | 688 | 0.558 | 0.548 |
Pro Kapital Grupp | PKG1T | 0.530 | -1.85% | 0.525 | 0.530 | 10 | 513 | 0.540 | 0.530 |
PRFoods | PRF1T | 0.053 | 1.92% | 0.051 | 0.053 | 30 | 588 | 0.053 | 0.051 |
Silvano Fashion Group | SFG1T | 1.055 | 0.48% | 1.050 | 1.055 | 5 | 1 160 | 1.055 | 1.050 |
Tallink Grupp | TAL1T | 0.654 | 0.31% | 0.654 | 0.654 | 374 | 373 716 | 0.656 | 0.644 |
TKM Grupp | TKM1T | 8.890 | 0.23% | 8.890 | 8.890 | 117 | 46 424 | 8.890 | 8.860 |
Tallinna Sadam | TSM1T | 1.224 | 0.49% | 1.222 | 1.224 | 110 | 49 787 | 1.224 | 1.220 |
Tallinna Vesi | TVE1T | 10.900 | 0.46% | 10.850 | 10.900 | 28 | 5 917 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.870 | 0.54% | 1.870 | 1.875 | 98 | 113 155 | 1.880 | 1.855 |
Eleving Group S.A. | ELEVR | 1.685 | 0% | 1.680 | 1.685 | 62 | 38 298 | 1.685 | 1.685 |
IPAS "Indexo" | IDX1R | 2.690 | 0.19% | 2.685 | 2.690 | 12 | 1 320 | 2.690 | 2.685 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.550 | 1.560 | 13 | 4 670 | 1.560 | 1.540 |
SAF Tehnika | SAF1R | 16.800 | 1.2% | 16.650 | 16.750 | 25 | 14 057 | 16.800 | 16.600 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.765 | -5.36% | 1.765 | 1.765 | 152 | 111 773 | 1.790 | 1.750 |
Apranga | APG1L | 3.870 | 0.26% | 3.860 | 3.870 | 34 | 19 315 | 3.870 | 3.850 |
AUGA Group | AUG1L | 0.088 | 4.29% | 0.085 | 0.088 | 23 | 742 | 0.088 | 0.080 |
AB Grigeo Grigiskes | GRG1L | 0.930 | -1.06% | 0.928 | 0.930 | 80 | 28 239 | 0.940 | 0.928 |
AB Ignitis Grupe | IGN1L | 22.050 | 2.8% | 22.050 | 22.050 | 658 | 1 136 742 | 22.400 | 21.550 |
AB KN Energies | KNE1L | 0.486 | 0% | 0.486 | 0.487 | 78 | 8 759 | 0.489 | 0.486 |
Novaturas | NTU1L | 0.734 | -0.54% | 0.734 | 0.736 | 4 | 89 | 0.734 | 0.732 |
Pieno Zvaigzdes | PZV1L | 1.795 | -0.28% | 1.795 | 1.800 | 2 | 143 | 1.795 | 1.790 |
Artea bankas | ROE1L | 0.834 | 0.24% | 0.834 | 0.834 | 177 | 86 957 | 0.836 | 0.831 |
Rokiskio Suris | RSU1L | 4.400 | 0.92% | 4.380 | 4.400 | 16 | 2 730 | 4.420 | 4.380 |
Telia Lietuva, AB | TEL1L | 2.230 | -0.45% | 2.220 | 2.230 | 65 | 47 761 | 2.240 | 2.220 |
Vilkyskiu Pienine | VLP1L | 15.500 | -0.64% | 15.450 | 15.500 | 26 | 15 852 | 15.550 | 15.450 |
Lisanimekiri
Andmed seisuga 11.11.2026 18:27:38
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.200 | 0% | 9.200 | 9.210 | 11 | 6 339 | 9.200 | 9.200 |
Baltic Horizon Fund | NHCBHFFT | 0.182 | 1.11% | 0.180 | 0.182 | 15 | 1 385 | 0.183 | 0.180 |
Nordic Fibreboard aktsia | SKN1T | 0.420 | 5% | 0.400 | 0.420 | 5 | 54 | 0.420 | 0.400 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.540 | 0.570 | 1 | 6 | 0.570 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.684 | -12.31% | 0.670 | 0.684 | 35 | 972 | 0.768 | 0.684 |
Rigas kugu buvetava | RKB1R | 0.292 | 0% | 0.292 | 0.292 | 9 | 163 | 0.310 | 0.292 |
Siguldas CMAS | SCM1R | 7.250 | -0.68% | 6.100 | 7.250 | 1 | 7 | 7.250 | 7.250 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.200 | 1.220 | 9 | 1 473 | 1.220 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 5.400 | -0.92% | 5.400 | 5.500 | 5 | 427 | 5.500 | 5.350 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | -4.23% | 6.850 | 7.100 | 13 | 2 206 | 7.100 | 6.800 |
INVL Baltic Real Estate | INR1L | 2.640 | 0% | 2.620 | 2.640 | 6 | 1 043 | 2.660 | 2.640 |
Invalda INVL | IVL1L | 27.000 | -0.74% | 26.800 | 27.000 | 10 | 7 098 | 27.000 | 26.800 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0% | 2.020 | 2.060 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.160 | 0.43% | 1.155 | 1.160 | 10 | 499 | 1.160 | 1.150 |
Utenos Trikotazas | UTR1L | 0.358 | 0% | 0.330 | 0.340 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.800 | 2.08% | 9.600 | 9.800 | 2 | 29 | 9.800 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.840 | 0% | 2.820 | 2.840 | 3 | 256 | 2.840 | 2.840 |
Alternatiivturg
Andmed seisuga 11.11.2026 18:27:38
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.890 | 0% | 1.810 | 1.890 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.050 | 0.96% | 1.005 | 1.045 | 18 | 136 | 1.050 | 1.000 |
Grab2Go | GRB2G | 0.042 | -4.55% | 0.042 | 0.045 | 10 | 106 | 0.045 | 0.040 |
Linda Nektar | LINDA | 4.060 | 0% | 3.740 | 4.040 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.720 | -0.86% | 1.720 | 1.720 | 27 | 422 | 1.730 | 1.710 |
Modera | MODE | 4.980 | 0% | 4.900 | 5.000 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 24.000 | 0% | 21.600 | 23.200 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.140 | 4.67% | 3.000 | 3.140 | 1 | 13 | 3.140 | 3.140 |
Saunum Group | SAUNA | 2.290 | 0.44% | 2.290 | 2.310 | 17 | 238 | 2.350 | 2.280 |
Läti | |||||||||
APF Holdings | EGG | 7.250 | 0% | 7.250 | 7.350 | 5 | 161 | 7.300 | 7.250 |
Kalve Coffee | KALVE | 11.800 | 0% | 11.600 | 11.800 | 10 | 1 514 | 11.900 | 11.600 |
Madara Cosmetics | MDARA | 10.600 | 0.47% | 10.400 | 10.600 | 27 | 1 199 | 10.650 | 10.300 |
VIRŠI-A | VIRSI | 4.400 | 0% | 4.400 | 4.400 | 21 | 4 797 | 4.420 | 4.400 |
Leedu | |||||||||
City Service | CTS1L | 1.300 | 0% | 1.000 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.200 | -0.88% | 10.900 | 11.200 | 5 | 221 | 11.200 | 10.800 |
NEO Finance AB | NEOFI | 2.920 | 0.69% | 2.800 | 2.920 | 4 | 1 185 | 2.920 | 2.740 |
Balti võlakirjade nimekiri
Andmed seisuga 11.11.2026 18:27:38
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 476.900 | -1.16% | 0.000 | 0.000 | 7 | 26 065 | 482.400 | 472.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 97.500 | -1.32% | 0.000 | 0.000 | 7 | 52 272 | 98.790 | 97.500 |
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 | 1 014.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 010.000 | -1.66% | 0.000 | 0.000 | 2 | 4 040 | 1 010.000 | 1 010.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 048.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 0.000 | 0.000 | 9 | 45 282 | 101.000 | 100.300 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 949.020 | -0.53% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 990.000 | 1.02% | 0.000 | 0.000 | 3 | 9 898 | 990.000 | 988.000 |
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 | 1 095.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.000 | 0.21% | 0.000 | 0.000 | 3 | 12 029 | 1 003.000 | 1 000.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 004.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 993.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 022.100 | -2.04% | 0.000 | 0.000 | 4 | 7 225 | 1 045.000 | 1 022.100 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 010.000 | -0.49% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 050.000 | 2.74% | 0.000 | 0.000 | 9 | 52 045 | 1 050.000 | 1 035.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.040 | -0.44% | 0.000 | 0.000 | 11 | 16 554 | 99.480 | 99.040 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 007.000 | -0.82% | 0.000 | 0.000 | 1 | 1 007 | 1 007.000 | 1 007.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 135.000 | 0% | 0.000 | 0.000 | 3 | 4 540 | 1 135.000 | 1 135.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 971.000 | -4.52% | 0.000 | 0.000 | 2 | 1 942 | 971.000 | 971.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 509.950 | 1.58% | 0.000 | 0.000 | 2 | 1 014 | 509.950 | 504.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 020.000 | 0% | 0.000 | 0.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 36.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 019.500 | 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 | 998.610 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
ALPPES Capital 7.5% 2Y bond | ALPP075027FA | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
ALPPES Capital 7.50% 2Y bond | ALPP075028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
ALPPES Capital 8% 3Y bond | ALPP080028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
ALPPES Capital 8% 3Y bond | ALPP080029FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 376.240 | 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 | 1 060.000 | 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 | 0% | 0.000 | 0.000 | 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 | 1 013.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 015.000 | 1.5% | 0.000 | 0.000 | 4 | 50 140 | 1 015.000 | 1 000.000 |
DelfinGroup 9.5% võlakiri 25.09.2029 | DGRB095029FA | 999.500 | 0% | 0.000 | 0.000 | 7 | 33 983 | 999.500 | 999.500 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.880 | 0.85% | 0.000 | 0.000 | 5 | 2 293 | 104.880 | 104.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 020.100 | 0.84% | 0.000 | 0.000 | 1 | 10 201 | 1 020.100 | 1 020.100 |
Eleving Group 9% võlakiri 15.10.2032 | ELEV090032A | 104.490 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | 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 | 105.000 | 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 | 1 040.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 999.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 45 000 | 1 000.000 | 1 000.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 101.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 998.999 | 0.91% | 0.000 | 0.000 | 4 | 14 984 | 998.999 | 998.916 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.900 | 0% | 0.000 | 0.000 | 3 | 2 298 | 99.900 | 99.900 |
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 | 3 | 104 000 | 1 000.000 | 1 000.000 |
Sun Finance 3.5Y bond | SUNB100029FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 025.000 | 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 | 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 | 1 020.000 | 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 | 1 000.663 | -0.03% | 0.000 | 0.000 | 5 | 12 008 | 1 000.670 | 1 000.663 |
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 | 800.000 | -14.89% | 0.000 | 0.000 | 1 | 4 000 | 800.000 | 800.000 |
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 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 999.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 083.170 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
KRS 9.25% bond 12.04.2029 | KRSB092529FA | 1 005.000 | 0% | 0.000 | 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 | 1 007.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.900 | -0.2% | 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 | 100.000 | 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 | 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 | 999.900 | 0% | 0.000 | 0.000 | 2 | 4 999 | 999.900 | 999.000 |
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 | 1 030.000 | 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 | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 001.000 | 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 | 1 000.000 | 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 |