Balti ühisturg
OMXT
2253.661618
-0.48%
kogukäive
693 491 €
tehinguid
1286
OMXR
1000.06745
1.29%
kogukäive
200 345 €
tehinguid
262
OMXV
1502.408029
0.02%
kogukäive
598 778 €
tehinguid
783
Põhinimekiri
Andmed seisuga 27.10.2026 13:39:14
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.025 | -0.97% | 1.030 | 1.045 | 19 | 310 | 1.045 | 1.025 |
Coop Pank | CPA1T | 2.355 | 0.21% | 2.350 | 2.355 | 106 | 68 751 | 2.360 | 2.340 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.400 | 0.26% | 19.350 | 19.400 | 20 | 22 464 | 19.400 | 19.350 |
Harju Elekter | HAE1T | 5.260 | -0.38% | 5.260 | 5.280 | 20 | 5 115 | 5.280 | 5.260 |
Hepsor | HPR1T | 4.320 | -3.14% | 4.320 | 4.430 | 18 | 553 | 4.460 | 4.320 |
Infortar | INF1T | 67.400 | -0.88% | 67.400 | 67.600 | 25 | 38 034 | 68.000 | 67.400 |
LHV Group | LHV1T | 3.255 | -0.15% | 3.255 | 3.260 | 268 | 114 610 | 3.260 | 3.250 |
Liven | LVN1T | 3.280 | -1.2% | 3.280 | 3.320 | 19 | 4 319 | 3.320 | 3.280 |
Merko Ehitus | MRK1T | 26.950 | -0.19% | 26.900 | 26.950 | 34 | 18 244 | 27.000 | 26.900 |
Nordecon | NCN1T | 0.538 | 0.75% | 0.534 | 0.538 | 18 | 1 375 | 0.538 | 0.532 |
Pro Kapital Grupp | PKG1T | 0.530 | 0% | 0.525 | 0.530 | 20 | 328 | 0.575 | 0.525 |
PRFoods | PRF1T | 0.050 | -3.85% | 0.050 | 0.052 | 24 | 530 | 0.052 | 0.049 |
Silvano Fashion Group | SFG1T | 1.060 | 0% | 1.055 | 1.060 | 21 | 7 591 | 1.060 | 1.045 |
Tallink Grupp | TAL1T | 0.645 | -0.62% | 0.644 | 0.645 | 173 | 107 705 | 0.649 | 0.640 |
TKM Grupp | TKM1T | 8.900 | -0.22% | 8.890 | 8.900 | 127 | 45 677 | 8.920 | 8.890 |
Tallinna Sadam | TSM1T | 1.192 | -0.67% | 1.194 | 1.198 | 191 | 50 570 | 1.200 | 1.184 |
Tallinna Vesi | TVE1T | 10.850 | -0.46% | 10.850 | 10.900 | 16 | 1 471 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.725 | 0.29% | 1.720 | 1.725 | 27 | 3 254 | 1.725 | 1.715 |
Eleving Group S.A. | ELEVR | 1.675 | 0% | 1.670 | 1.675 | 24 | 9 227 | 1.675 | 1.670 |
IPAS "Indexo" | IDX1R | 2.790 | 7.31% | 2.770 | 2.790 | 78 | 18 698 | 2.800 | 2.600 |
LAU Infra Grupa | IGR1R | 1.540 | -0.65% | 1.540 | 1.550 | 5 | 987 | 1.550 | 1.540 |
SAF Tehnika | SAF1R | 16.050 | -0.93% | 16.000 | 16.150 | 32 | 18 000 | 16.200 | 16.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.845 | 0% | 1.845 | 1.850 | 35 | 17 586 | 1.845 | 1.830 |
Apranga | APG1L | 3.800 | 0.26% | 3.790 | 3.800 | 27 | 10 619 | 3.800 | 3.790 |
AUGA Group | AUG1L | 0.068 | 2.09% | 0.067 | 0.068 | 9 | 990 | 0.069 | 0.067 |
AB Grigeo Grigiskes | GRG1L | 1.005 | 0% | 1.005 | 1.010 | 12 | 1 598 | 1.010 | 1.000 |
AB Ignitis Grupe | IGN1L | 21.600 | 0% | 21.500 | 21.600 | 220 | 309 540 | 21.650 | 21.500 |
AB KN Energies | KNE1L | 0.477 | -0.21% | 0.476 | 0.477 | 48 | 13 208 | 0.479 | 0.474 |
Novaturas | NTU1L | 0.734 | 0% | 0.732 | 0.734 | 5 | 118 | 0.734 | 0.732 |
Pieno Zvaigzdes | PZV1L | 1.795 | 1.41% | 1.790 | 1.795 | 32 | 12 741 | 1.800 | 1.780 |
Artea bankas | ROE1L | 0.876 | -0.45% | 0.877 | 0.878 | 264 | 154 454 | 0.880 | 0.874 |
Rokiskio Suris | RSU1L | 4.360 | -0.46% | 4.320 | 4.360 | 33 | 11 744 | 4.380 | 4.240 |
Telia Lietuva, AB | TEL1L | 2.250 | 0% | 2.240 | 2.250 | 37 | 19 080 | 2.250 | 2.240 |
Vilkyskiu Pienine | VLP1L | 15.750 | 0% | 15.750 | 15.850 | 6 | 2 247 | 15.850 | 15.750 |
Lisanimekiri
Andmed seisuga 27.10.2026 13:39:14
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.590 | -0.09% | 9.521 | 9.590 | 22 | 6 952 | 9.600 | 9.550 |
Baltic Horizon Fund | NHCBHFFT | 0.164 | 0.06% | 0.163 | 0.164 | 37 | 9 116 | 0.168 | 0.163 |
Nordic Fibreboard aktsia | SKN1T | 0.460 | 0% | 0.460 | 0.470 | 7 | 277 | 0.470 | 0.440 |
Trigon Property Development | TPD1T | 0.520 | -3.7% | 0.520 | 0.530 | 4 | 128 | 0.540 | 0.520 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.828 | -13.75% | 0.828 | 0.940 | 11 | 1 182 | 0.958 | 0.828 |
Rigas kugu buvetava | RKB1R | 0.304 | -4.4% | 0.300 | 0.316 | 2 | 51 | 0.304 | 0.300 |
Siguldas CMAS | SCM1R | 7.000 | 0% | 5.400 | 7.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0.84% | 1.190 | 1.200 | 1 | 24 | 1.200 | 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% | 5.350 | 5.450 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 7.100 | 0% | 7.000 | 7.150 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.700 | 3.05% | 2.660 | 2.780 | 18 | 4 448 | 2.700 | 2.600 |
Invalda INVL | IVL1L | 26.000 | 0% | 25.800 | 26.400 | 3 | 11 154 | 26.000 | 26.000 |
AB Kauno Energija PVA | KNR1L | 2.100 | 0% | 2.040 | 2.100 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.130 | 0.89% | 1.120 | 1.130 | 13 | 1 870 | 1.130 | 1.120 |
Utenos Trikotazas | UTR1L | 0.330 | 0% | 0.330 | 0.340 | 2 | 1 | 0.340 | 0.330 |
Vilniaus Baldai | VBL1L | 9.600 | -1.54% | 9.600 | 9.800 | 7 | 683 | 9.700 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.900 | 2.11% | 2.840 | 2.920 | 8 | 2 993 | 2.900 | 2.860 |
Alternatiivturg
Andmed seisuga 27.10.2026 13:39:14
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.860 | 0.54% | 1.790 | 1.860 | 3 | 98 | 1.860 | 1.850 |
Bercman Technologies | BERCM | 1.045 | 0% | 1.045 | 1.055 | 1 | 1 | 1.045 | 1.045 |
Grab2Go | GRB2G | 0.040 | 17.65% | 0.032 | 0.040 | 5 | 141 | 0.040 | 0.032 |
Linda Nektar | LINDA | 4.000 | -1.48% | 4.000 | 4.160 | 3 | 24 | 4.000 | 4.000 |
TextMagic | MAGIC | 1.780 | -0.28% | 1.780 | 1.785 | 5 | 228 | 1.785 | 1.780 |
Modera | MODE | 4.980 | -0.4% | 4.920 | 5.100 | 1 | 478 | 4.980 | 4.980 |
J.Molner | MOLNR | 20.000 | -2.91% | 19.800 | 20.000 | 16 | 2 925 | 20.800 | 19.600 |
Primostar Group | PRIMO | 3.000 | 0% | 3.000 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.420 | -2.02% | 2.420 | 2.460 | 10 | 485 | 2.450 | 2.420 |
Läti | |||||||||
APF Holdings | EGG | 7.200 | 4.35% | 7.200 | 7.250 | 18 | 14 841 | 7.250 | 6.950 |
Kalve Coffee | KALVE | 12.400 | 3.33% | 12.100 | 12.400 | 11 | 603 | 12.400 | 12.100 |
Madara Cosmetics | MDARA | 10.500 | -0.94% | 10.450 | 10.500 | 11 | 1 481 | 10.600 | 10.500 |
VIRŠI-A | VIRSI | 4.420 | 0.23% | 4.420 | 4.430 | 30 | 24 184 | 4.420 | 4.400 |
Leedu | |||||||||
City Service | CTS1L | 1.300 | 0% | 1.300 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.500 | 0% | 11.200 | 11.400 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.940 | 1.38% | 2.860 | 2.940 | 1 | 103 | 2.940 | 2.940 |
Balti võlakirjade nimekiri
Andmed seisuga 27.10.2026 13:39:14
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 103.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 473.000 | -0.08% | 470.000 | 473.350 | 5 | 15 143 | 473.350 | 473.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 96.000 | -1.93% | 67.140 | 97.790 | 6 | 6 152 | 97.800 | 94.000 |
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 | -0.1% | 1 005.100 | 1 036.980 | 1 | 2 026 | 1 013.000 | 1 013.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 019.800 | -0.02% | 1 014.500 | 1 020.000 | 1 | 2 040 | 1 019.800 | 1 019.800 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 020.000 | 0% | 1 005.100 | 1 025.900 | 9 | 33 110 | 1 020.000 | 1 000.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 023.300 | 0% | 1 025.000 | 1 057.900 | 0 | 0 | 0.000 | 0.000 |
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 | -0.44% | 1 022.000 | 1 030.500 | 2 | 2 044 | 1 022.000 | 1 022.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 100.300 | 101.000 | 3 | 12 307 | 101.000 | 100.300 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 944.590 | 0% | 941.090 | 947.210 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 956.000 | 0.1% | 900.000 | 970.000 | 1 | 3 824 | 956.000 | 956.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 980.000 | -1.01% | 980.000 | 989.000 | 1 | 980 | 980.000 | 980.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 1 095.000 | 1 130.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 001.000 | 0.1% | 0.000 | 1 010.000 | 1 | 1 001 | 1 001.000 | 1 001.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 010.530 | -0.19% | 1 004.000 | 1 009.900 | 3 | 6 063 | 1 010.530 | 1 010.500 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 998.000 | 0% | 985.000 | 998.000 | 1 | 3 992 | 998.000 | 998.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 014.000 | 0% | 0.000 | 1 014.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 051.250 | 0% | 1 051.300 | 1 059.000 | 1 | 2 103 | 1 051.250 | 1 051.250 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 0% | 0.000 | 1 029.290 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 036.340 | 1.8% | 1 018.010 | 1 025.000 | 1 | 2 073 | 1 036.340 | 1 036.340 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.470 | 0% | 99.010 | 99.470 | 8 | 76 802 | 99.500 | 99.010 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 021.000 | 0% | 1 010.400 | 1 022.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 143.750 | 0.77% | 1 135.000 | 1 147.000 | 7 | 10 276 | 1 148.000 | 1 135.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 007.000 | 0% | 998.800 | 1 018.900 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 025.000 | 0% | 1 019.000 | 1 025.000 | 1 | 2 050 | 1 025.000 | 1 025.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 002.500 | 0% | 947.700 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 490.000 | -3.33% | 490.000 | 504.490 | 1 | 980 | 490.000 | 490.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 015.000 | 0% | 1 015.000 | 0.000 | 1 | 2 030 | 1 015.000 | 1 015.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 011.000 | 0% | 0.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.190 | 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 | 980.000 | 0% | 980.000 | 1 004.880 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 200.000 | 0% | 211.250 | 365.000 | 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% | 1 038.310 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 0% | 0.000 | 9 999.970 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 731.640 | 0% | 10 155.000 | 10 749.250 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 0.000 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 000.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 999.960 | 1 000.000 | 7 | 103 999 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.090 | 0.59% | 103.090 | 0.000 | 1 | 619 | 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 | 1 037.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 100.001 | -1.57% | 100.001 | 101.299 | 3 | 1 713 | 101.600 | 100.001 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 0% | 0.000 | 1 005.000 | 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 | 1 025.110 | 0% | 1 026.100 | 1 089.880 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | 0% | 100.700 | 106.500 | 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 | 998.989 | 0% | 971.726 | 987.626 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 101.000 | 0.05% | 100.950 | 101.000 | 3 | 1 515 | 101.000 | 101.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 0% | 100.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 99.980 | 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 | 998.000 | 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 | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 001.290 | 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 | 1 000.000 | 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 | 1 029.000 | 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 | 0.99% | 995.039 | 1 020.000 | 1 | 5 100 | 1 020.000 | 1 020.000 |
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 | 940.000 | 0% | 0.000 | 930.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 990.000 | 0% | 990.000 | 1 024.000 | 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 | 999.500 | -0.01% | 0.000 | 1 000.000 | 1 | 1 999 | 999.500 | 999.500 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
KRS 9.25% bond 12.04.2029 | KRSB092529FA | 1 000.000 | 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 | 1 003.000 | 0% | 0.000 | 1 003.000 | 1 | 3 009 | 1 003.000 | 1 003.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.644 | 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 | 98.810 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 0.000 | 98.810 | 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 |
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% | 975.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 0.000 | 1 006.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 990.000 | 0.000 | 1 | 14 140 | 1 010.000 | 1 010.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 026.300 | 0% | 1 014.100 | 1 027.000 | 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 | 1 000.000 | 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% | 900.000 | 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 |