Balti ühisturg
OMXT
2252.185391
0.56%
kogukäive
1 202 494 €
tehinguid
1443
OMXR
994.875344
-0.01%
kogukäive
167 640 €
tehinguid
199
OMXV
1497.994088
0.4%
kogukäive
694 081 €
tehinguid
965
Põhinimekiri
Andmed seisuga 05.11.2026 22:16:01
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 0.996 | -0.4% | 0.996 | 1.000 | 56 | 4 155 | 1.005 | 0.980 |
Coop Pank | CPA1T | 2.380 | -0.63% | 2.380 | 2.380 | 90 | 122 605 | 2.395 | 2.375 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.450 | -0.51% | 19.450 | 19.450 | 26 | 22 533 | 19.550 | 19.450 |
Harju Elekter | HAE1T | 5.140 | -0.39% | 5.140 | 5.200 | 37 | 13 119 | 5.200 | 5.140 |
Hepsor | HPR1T | 4.250 | 3.16% | 4.210 | 4.250 | 13 | 295 | 4.300 | 4.150 |
Infortar | INF1T | 66.600 | 1.22% | 66.000 | 66.600 | 34 | 31 542 | 66.600 | 65.800 |
LHV Group | LHV1T | 3.275 | 1.24% | 3.270 | 3.275 | 220 | 210 062 | 3.275 | 3.225 |
Liven | LVN1T | 3.220 | 0% | 3.230 | 3.240 | 21 | 2 611 | 3.260 | 3.210 |
Merko Ehitus | MRK1T | 26.900 | -0.37% | 26.950 | 27.000 | 82 | 45 062 | 27.000 | 26.850 |
Nordecon | NCN1T | 0.556 | 3.73% | 0.550 | 0.556 | 59 | 10 082 | 0.560 | 0.536 |
Pro Kapital Grupp | PKG1T | 0.535 | -1.83% | 0.535 | 0.540 | 14 | 1 114 | 0.545 | 0.535 |
PRFoods | PRF1T | 0.053 | 0% | 0.051 | 0.053 | 16 | 173 | 0.054 | 0.050 |
Silvano Fashion Group | SFG1T | 1.050 | 0.48% | 1.050 | 1.060 | 4 | 904 | 1.055 | 1.050 |
Tallink Grupp | TAL1T | 0.658 | 0.3% | 0.658 | 0.658 | 314 | 316 618 | 0.658 | 0.654 |
TKM Grupp | TKM1T | 8.880 | 0% | 8.870 | 8.880 | 74 | 16 950 | 8.890 | 8.870 |
Tallinna Sadam | TSM1T | 1.196 | 0% | 1.196 | 1.196 | 102 | 49 823 | 1.202 | 1.194 |
Tallinna Vesi | TVE1T | 10.800 | -0.46% | 10.800 | 10.850 | 18 | 3 811 | 10.850 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.740 | 1.16% | 1.735 | 1.740 | 22 | 6 427 | 1.740 | 1.730 |
Eleving Group S.A. | ELEVR | 1.680 | 0% | 1.675 | 1.680 | 27 | 9 809 | 1.680 | 1.675 |
IPAS "Indexo" | IDX1R | 2.680 | -0.56% | 2.680 | 2.690 | 33 | 36 207 | 2.690 | 2.660 |
LAU Infra Grupa | IGR1R | 1.540 | 0.65% | 1.540 | 1.540 | 4 | 187 | 1.550 | 1.530 |
SAF Tehnika | SAF1R | 16.400 | -1.2% | 16.300 | 16.400 | 19 | 3 391 | 16.600 | 16.300 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.870 | 0.27% | 1.865 | 1.870 | 44 | 20 365 | 1.870 | 1.865 |
Apranga | APG1L | 3.820 | -0.26% | 3.810 | 3.820 | 45 | 22 718 | 3.840 | 3.810 |
AUGA Group | AUG1L | 0.085 | -0.47% | 0.082 | 0.085 | 25 | 112 | 0.086 | 0.084 |
AB Grigeo Grigiskes | GRG1L | 1.000 | 0% | 0.992 | 1.000 | 41 | 6 624 | 1.000 | 0.992 |
AB Ignitis Grupe | IGN1L | 21.650 | 0.23% | 21.600 | 21.650 | 194 | 282 648 | 21.700 | 21.550 |
AB KN Energies | KNE1L | 0.495 | 2.7% | 0.495 | 0.495 | 85 | 48 505 | 0.497 | 0.482 |
Novaturas | NTU1L | 0.738 | 0.27% | 0.738 | 0.740 | 1 | 15 | 0.738 | 0.738 |
Pieno Zvaigzdes | PZV1L | 1.790 | 0% | 1.780 | 1.790 | 10 | 168 | 1.790 | 1.780 |
Artea bankas | ROE1L | 0.842 | 1.08% | 0.842 | 0.842 | 380 | 231 821 | 0.845 | 0.835 |
Rokiskio Suris | RSU1L | 4.100 | 0% | 4.100 | 4.100 | 36 | 9 045 | 4.240 | 4.080 |
Telia Lietuva, AB | TEL1L | 2.240 | 0% | 2.230 | 2.240 | 56 | 28 007 | 2.240 | 2.230 |
Vilkyskiu Pienine | VLP1L | 15.500 | -0.64% | 15.500 | 15.600 | 5 | 978 | 15.550 | 15.500 |
Lisanimekiri
Andmed seisuga 05.11.2026 22:16:01
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.230 | -4.64% | 9.221 | 9.230 | 88 | 22 454 | 9.340 | 9.210 |
Baltic Horizon Fund | NHCBHFFT | 0.170 | -1.28% | 0.170 | 0.170 | 18 | 4 250 | 0.172 | 0.170 |
Nordic Fibreboard aktsia | SKN1T | 0.410 | -8.89% | 0.410 | 0.460 | 2 | 11 | 0.430 | 0.410 |
Trigon Property Development | TPD1T | 0.540 | -5.26% | 0.540 | 0.576 | 2 | 16 | 0.576 | 0.540 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.770 | 2.67% | 0.720 | 0.770 | 7 | 138 | 0.770 | 0.740 |
Rigas kugu buvetava | RKB1R | 0.300 | -4.46% | 0.296 | 0.316 | 10 | 91 | 0.318 | 0.294 |
Siguldas CMAS | SCM1R | 7.300 | 0% | 5.550 | 7.550 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 1.69% | 1.190 | 1.200 | 2 | 114 | 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 | 7.250 | 0.69% | 7.100 | 7.250 | 2 | 22 | 7.250 | 7.250 |
INVL Baltic Real Estate | INR1L | 2.700 | 0% | 2.680 | 2.700 | 4 | 62 | 2.720 | 2.700 |
Invalda INVL | IVL1L | 26.400 | 2.33% | 26.400 | 26.800 | 3 | 2 187 | 26.400 | 26.000 |
AB Kauno Energija PVA | KNR1L | 2.060 | -0.96% | 2.040 | 2.060 | 5 | 31 | 2.060 | 2.040 |
LITGRID AB | LGD1L | 1.135 | -0.87% | 1.135 | 1.145 | 12 | 322 | 1.150 | 1.135 |
Utenos Trikotazas | UTR1L | 0.360 | 0% | 0.340 | 0.368 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.800 | 0% | 9.550 | 9.700 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.860 | 0% | 2.840 | 2.880 | 2 | 727 | 2.880 | 2.860 |
Alternatiivturg
Andmed seisuga 05.11.2026 22:16:01
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.880 | 3.3% | 1.880 | 1.880 | 13 | 214 | 1.890 | 1.800 |
Bercman Technologies | BERCM | 1.040 | 0% | 1.005 | 1.035 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.037 | 15.38% | 0.035 | 0.038 | 5 | 93 | 0.037 | 0.037 |
Linda Nektar | LINDA | 4.060 | -0.98% | 3.720 | 4.060 | 11 | 744 | 4.060 | 3.900 |
TextMagic | MAGIC | 1.740 | -0.29% | 1.730 | 1.755 | 14 | 565 | 1.755 | 1.740 |
Modera | MODE | 5.000 | 0% | 4.940 | 5.100 | 2 | 200 | 5.000 | 5.000 |
J.Molner | MOLNR | 25.400 | 25.74% | 21.400 | 24.000 | 16 | 1 536 | 25.400 | 20.800 |
Primostar Group | PRIMO | 3.000 | 0% | 3.000 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.390 | -0.42% | 2.380 | 2.390 | 15 | 884 | 2.400 | 2.360 |
Läti | |||||||||
APF Holdings | EGG | 7.300 | -0.68% | 7.250 | 7.300 | 14 | 3 128 | 7.300 | 7.250 |
Kalve Coffee | KALVE | 11.700 | 0.86% | 11.500 | 11.700 | 5 | 491 | 11.700 | 11.700 |
Madara Cosmetics | MDARA | 10.650 | 0% | 10.500 | 10.600 | 7 | 275 | 10.650 | 10.500 |
VIRŠI-A | VIRSI | 4.420 | 0.23% | 4.410 | 4.420 | 23 | 3 025 | 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 | 10.700 | -0.93% | 10.700 | 10.700 | 4 | 75 | 10.700 | 10.600 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.760 | 2.900 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 05.11.2026 22:16:01
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 475.000 | -0.84% | 0.000 | 0.000 | 7 | 27 083 | 479.000 | 475.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 96.000 | -1.79% | 0.000 | 0.000 | 9 | 43 313 | 98.000 | 96.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.000 | 0.29% | 0.000 | 0.000 | 1 | 1 028 | 1 028.000 | 1 028.000 |
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 | 1 048.300 | -0.07% | 0.000 | 0.000 | 1 | 1 048 | 1 048.300 | 1 048.300 |
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 | 1 022.500 | 0% | 0.000 | 0.000 | 6 | 10 257 | 1 028.000 | 1 022.500 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0.75% | 0.000 | 0.000 | 6 | 12 129 | 101.440 | 101.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 953.630 | 0.62% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 969.000 | -0.1% | 0.000 | 0.000 | 1 | 969 | 969.000 | 969.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 998.990 | 0% | 0.000 | 0.000 | 1 | 2 997 | 998.990 | 998.990 |
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 | 1 001.527 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 995.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 985.000 | -0.7% | 0.000 | 0.000 | 4 | 7 883 | 985.600 | 985.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 001.000 | 0.09% | 0.000 | 0.000 | 1 | 2 002 | 1 001.000 | 1 001.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 041.000 | -1.23% | 0.000 | 0.000 | 3 | 6 259 | 1 054.000 | 1 041.000 |
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 | 1 035.000 | -1.14% | 0.000 | 0.000 | 2 | 2 064 | 1 035.000 | 1 029.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.590 | 0.6% | 0.000 | 0.000 | 27 | 170 275 | 99.600 | 99.400 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 135.900 | -0.17% | 0.000 | 0.000 | 7 | 22 778 | 1 140.000 | 1 135.900 |
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 | 1 030.000 | 2.06% | 0.000 | 0.000 | 6 | 10 255 | 1 030.000 | 1 021.000 |
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 | 503.000 | 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 | 25.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 012.000 | -0.59% | 0.000 | 0.000 | 1 | 1 012 | 1 012.000 | 1 012.000 |
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 | 980.000 | -1.97% | 0.000 | 0.000 | 2 | 1 960 | 980.000 | 980.000 |
Läti | |||||||||
ALPPES Capital 7.5% 2Y bond | ALPP075027FA | 1 000.000 | 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 | 2 | 15 000 | 1 000.000 | 1 000.000 |
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 365.000 | 55.32% | 0.000 | 0.000 | 3 | 6 185 | 365.000 | 363.300 |
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 | 1 079.960 | 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 | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.150 | 0% | 0.000 | 0.000 | 3 | 1 978 | 104.150 | 104.100 |
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 | 104.000 | 4% | 0.000 | 0.000 | 2 | 8 216 | 104.000 | 104.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 040.000 | 0% | 0.000 | 0.000 | 4 | 33 280 | 1 040.000 | 1 040.000 |
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 | 1 040.100 | 1.37% | 0.000 | 0.000 | 1 | 1 040 | 1 040.100 | 1 040.100 |
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 | 0 | 0 | 0.000 | 0.000 |
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 | 99.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 998.992 | 1.26% | 0.000 | 0.000 | 1 | 6 993 | 998.992 | 998.992 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 101.000 | 0.05% | 0.000 | 0.000 | 4 | 3 032 | 101.100 | 101.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 0.000 | 0.000 | 4 | 3 600 | 100.000 | 100.000 |
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 | 1 015.670 | 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 | 1 018.750 | -0.37% | 0.000 | 0.000 | 2 | 10 188 | 1 018.750 | 1 018.750 |
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 | 1 017.000 | 0.2% | 0.000 | 0.000 | 1 | 1 017 | 1 017.000 | 1 017.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 999.990 | 0.35% | 0.000 | 0.000 | 3 | 14 000 | 999.990 | 999.990 |
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 | 95.966 | 0.14% | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | -1.47% | 0.000 | 0.000 | 2 | 11 330 | 1 030.000 | 1 030.000 |
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 | 1 001.000 | 0.1% | 0.000 | 0.000 | 1 | 3 003 | 1 001.000 | 1 001.000 |
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 |