Balti ühisturg
OMXT
2073.285183
0.17%
kogukäive
254 042 €
tehinguid
493
OMXR
895.797367
-0.21%
kogukäive
66 866 €
tehinguid
76
OMXV
1375.936858
0.7%
kogukäive
230 572 €
tehinguid
411
Põhinimekiri
Andmed seisuga 20.03.2026 09:12:55
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.560 | 0% | 1.550 | 1.560 | 5 | 20 | 1.570 | 1.560 |
Coop Pank | CPA1T | 2.260 | 0.44% | 2.255 | 2.260 | 35 | 12 676 | 2.260 | 2.250 |
Ekspress Grupp | EEG1T | 1.240 | 0% | 1.230 | 1.240 | 3 | 53 | 1.240 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.850 | -0.25% | 19.800 | 19.850 | 6 | 1 151 | 19.850 | 19.850 |
Harju Elekter | HAE1T | 5.820 | 0% | 5.800 | 5.820 | 14 | 2 081 | 5.820 | 5.800 |
Hepsor | HPR1T | 6.260 | 0.97% | 6.200 | 6.300 | 4 | 514 | 6.260 | 6.180 |
Infortar | INF1T | 46.500 | 0% | 46.400 | 46.600 | 6 | 1 720 | 46.500 | 46.400 |
LHV Group | LHV1T | 3.510 | 0.14% | 3.500 | 3.510 | 136 | 123 257 | 3.515 | 3.505 |
Merko Ehitus | MRK1T | 28.200 | 0.71% | 28.200 | 28.300 | 37 | 23 178 | 28.300 | 28.000 |
Nordecon | NCN1T | 0.620 | -0.32% | 0.619 | 0.620 | 71 | 2 191 | 0.622 | 0.614 |
Pro Kapital Grupp | PKG1T | 0.935 | 0% | 0.930 | 0.940 | 0 | 0 | 0.000 | 0.000 |
PRFoods | PRF1T | 0.075 | 0% | 0.075 | 0.076 | 0 | 0 | 0.000 | 0.000 |
Silvano Fashion Group | SFG1T | 1.180 | 0% | 1.185 | 1.190 | 0 | 0 | 0.000 | 0.000 |
Tallink Grupp | TAL1T | 0.619 | 0% | 0.618 | 0.619 | 55 | 15 968 | 0.619 | 0.617 |
TKM Grupp | TKM1T | 9.870 | 0.2% | 9.860 | 9.870 | 53 | 50 027 | 9.870 | 9.860 |
Tallinna Sadam | TSM1T | 1.412 | -0.14% | 1.414 | 1.418 | 26 | 13 211 | 1.418 | 1.412 |
Tallinna Vesi | TVE1T | 11.250 | 0.45% | 11.200 | 11.250 | 19 | 17 025 | 11.250 | 11.200 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.404 | -0.14% | 1.400 | 1.404 | 18 | 8 355 | 1.406 | 1.400 |
Eleving Group S.A. | ELEVR | 1.699 | 0.13% | 1.698 | 1.699 | 19 | 3 862 | 1.699 | 1.696 |
IPAS "Indexo" | IDX1R | 9.140 | -0.65% | 9.120 | 9.180 | 3 | 358 | 9.200 | 9.140 |
SAF Tehnika | SAF1R | 9.800 | -1.8% | 9.780 | 9.800 | 18 | 8 611 | 9.980 | 9.800 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.770 | 1.72% | 1.755 | 1.775 | 25 | 14 903 | 1.770 | 1.730 |
Apranga | APG1L | 3.620 | 0% | 3.610 | 3.620 | 7 | 791 | 3.620 | 3.610 |
AUGA Group | AUG1L | 0.067 | 3.08% | 0.066 | 0.067 | 60 | 1 310 | 0.068 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.055 | 0% | 1.050 | 1.055 | 4 | 352 | 1.055 | 1.055 |
AB Ignitis Grupe | IGN1L | 21.350 | -0.23% | 21.350 | 21.400 | 108 | 143 921 | 21.400 | 21.350 |
AB KN Energies | KNE1L | 0.417 | -0.71% | 0.416 | 0.417 | 43 | 319 | 0.418 | 0.416 |
Novaturas | NTU1L | 0.988 | -0.6% | 0.988 | 0.990 | 36 | 5 959 | 0.994 | 0.986 |
Pieno Zvaigzdes | PZV1L | 1.575 | -0.32% | 1.565 | 1.575 | 7 | 700 | 1.575 | 1.560 |
Artea bankas | ROE1L | 0.922 | 0.33% | 0.921 | 0.922 | 68 | 37 279 | 0.922 | 0.919 |
Rokiskio Suris | RSU1L | 4.720 | 1.72% | 4.640 | 4.720 | 1 | 5 | 4.720 | 4.720 |
Telia Lietuva, AB | TEL1L | 2.050 | 0% | 2.040 | 2.050 | 9 | 2 079 | 2.050 | 2.040 |
Vilkyskiu Pienine | VLP1L | 11.300 | -0.44% | 11.250 | 11.300 | 6 | 1 458 | 11.350 | 11.300 |
Lisanimekiri
Andmed seisuga 20.03.2026 09:12:55
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.889 | -0.11% | 9.820 | 9.889 | 1 | 20 | 9.889 | 9.889 |
Baltic Horizon Fund | NHCBHFFT | 0.147 | 0.69% | 0.145 | 0.146 | 2 | 18 | 0.147 | 0.147 |
Nordic Fibreboard aktsia | SKN1T | 0.725 | 0% | 0.710 | 0.735 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.592 | 0% | 0.590 | 0.592 | 1 | 15 | 0.592 | 0.592 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.420 | 0.83% | 2.400 | 2.440 | 6 | 143 | 2.440 | 2.400 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.378 | 0% | 0.366 | 0.378 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.650 | 6.400 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | -0.83% | 1.200 | 1.210 | 9 | 1 263 | 1.210 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
INVL Emerging Europe Bond Subfund | FINEEBFV | 38.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.180 | 0% | 4.140 | 4.180 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | 1.49% | 6.700 | 6.800 | 1 | 680 | 6.800 | 6.800 |
INVL Baltic Real Estate | INR1L | 3.280 | 0% | 3.240 | 3.280 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 28.600 | 10% | 26.200 | 28.200 | 16 | 10 407 | 28.600 | 26.600 |
AB Kauno Energija PVA | KNR1L | 1.960 | 0% | 1.940 | 1.960 | 1 | 98 | 1.960 | 1.960 |
LITGRID AB | LGD1L | 0.880 | 0% | 0.872 | 0.878 | 2 | 9 | 0.880 | 0.880 |
Utenos Trikotazas | UTR1L | 0.310 | 0% | 0.312 | 0.346 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.200 | -2.86% | 10.200 | 10.400 | 7 | 3 065 | 10.300 | 10.200 |
Zemaitijos Pienas | ZMP1L | 2.580 | 0% | 2.560 | 2.580 | 1 | 26 | 2.580 | 2.580 |
Alternatiivturg
Andmed seisuga 20.03.2026 09:12:55
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.840 | -3.16% | 1.820 | 1.850 | 10 | 184 | 1.840 | 1.820 |
Bercman Technologies | BERCM | 1.430 | 0% | 1.440 | 1.465 | 4 | 40 | 1.430 | 1.430 |
Grab2Go | GRB2G | 0.056 | 0% | 0.050 | 0.056 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.200 | -3.7% | 5.200 | 5.600 | 5 | 553 | 5.350 | 5.200 |
TextMagic | MAGIC | 1.845 | 0% | 1.820 | 1.835 | 0 | 0 | 0.000 | 0.000 |
Modera | MODE | 4.800 | 0% | 4.560 | 4.890 | 1 | 5 | 4.800 | 4.800 |
J.Molner | MOLNR | 25.000 | 0% | 22.400 | 25.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.145 | 0% | 0.141 | 0.144 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.600 | 0% | 3.620 | 3.760 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.710 | -1.09% | 2.700 | 2.750 | 6 | 76 | 2.730 | 2.710 |
Läti | |||||||||
APF Holdings | EGG | 5.000 | 0.4% | 5.000 | 5.050 | 3 | 715 | 5.050 | 5.000 |
Kalve Coffee | KALVE | 17.800 | -0.84% | 17.300 | 17.800 | 2 | 142 | 17.800 | 17.800 |
Madara Cosmetics | MDARA | 12.000 | 0% | 11.850 | 12.000 | 0 | 0 | 0.000 | 0.000 |
VIRŠI-A | VIRSI | 4.030 | -0.25% | 4.010 | 4.020 | 1 | 282 | 4.030 | 4.030 |
Leedu | |||||||||
City Service | CTS1L | 0.296 | 0% | 0.296 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.900 | -0.63% | 15.800 | 16.000 | 2 | 254 | 15.900 | 15.900 |
AB K2 LT | K2LT | 31.000 | 0% | 30.200 | 31.200 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.200 | -6.98% | 3.100 | 3.400 | 3 | 189 | 3.220 | 3.200 |
Balti võlakirjade nimekiri
Andmed seisuga 20.03.2026 09:12:55
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.200 | 0% | 98.090 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 5.56% | 79.000 | 95.000 | 2 | 3 799 | 95.000 | 94.900 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | -1.32% | 101.000 | 102.340 | 3 | 2 034 | 102.350 | 101.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 039.900 | 0% | 0.000 | 1 039.900 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 038.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 040.000 | 0.59% | 1 020.000 | 1 040.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 039.800 | 0% | 1 020.000 | 1 059.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 050.400 | 0% | 1 050.300 | 1 065.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.050 | -0.43% | 101.060 | 101.400 | 1 | 5 053 | 101.050 | 101.050 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.340 | 0% | 100.350 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 015.000 | 0% | 980.000 | 1 017.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 082.000 | 0% | 1 090.000 | 1 200.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 002.900 | 0% | 996.600 | 1 012.500 | 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 | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 066.280 | 0% | 1 031.000 | 1 060.060 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.200 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | 0% | 99.600 | 99.950 | 3 | 10 795 | 99.950 | 99.950 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 015.000 | 0.5% | 1 003.000 | 1 015.000 | 2 | 3 043 | 1 015.000 | 1 013.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 155.000 | -1.28% | 1 155.000 | 1 180.000 | 2 | 4 668 | 1 178.900 | 1 155.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 000.000 | 0% | 998.800 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 047.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 531.000 | 2.51% | 0.000 | 531.000 | 2 | 5 301 | 531.000 | 530.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 38.000 | 0% | 32.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 023.100 | 0% | 0.000 | 1 031.333 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 162.000 | 0% | 125.020 | 180.000 | 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 | 1 032.000 | 0% | 0.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 489.990 | 0% | 387.810 | 564.990 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 058.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 10 276.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 019.500 | 0% | 1 015.000 | 1 019.500 | 3 | 40 780 | 1 019.500 | 1 019.500 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 021.830 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 009.000 | 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 | 1 036.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.700 | 0% | 106.350 | 108.700 | 1 | 1 522 | 108.700 | 108.700 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 007.500 | 0% | 721.000 | 1 007.500 | 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 16.04.2027 | GREG100027A | 102.750 | 0.74% | 101.010 | 102.750 | 2 | 5 131 | 102.750 | 102.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.900 | 2.91% | 109.280 | 0.000 | 2 | 206 | 102.900 | 102.890 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 005.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 012.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 95.000 | 102.250 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.032 | 0% | 1 000.100 | 1 019.963 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 102.000 | 0% | 100.000 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.789 | 0% | 98.560 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.940 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 999.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 0% | 0.000 | 1 009.760 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 040.000 | 0% | 1 001.770 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 037.500 | 0.73% | 0.000 | 1 037.500 | 1 | 5 188 | 1 037.500 | 1 037.500 |
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 | 991.060 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | -1.93% | 0.000 | 1 000.000 | 1 | 5 000 | 1 000.000 | 1 000.000 |
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 | 101.000 | 0% | 0.000 | 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 | 1 029.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 039.000 | 0.56% | 1 033.200 | 1 039.000 | 1 | 1 039 | 1 039.000 | 1 039.000 |
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 | 975.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 005.000 | 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 | 990.000 | 0% | 952.750 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 950.000 | 0% | 0.000 | 990.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 762.260 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |