Balti ühisturg
OMXT
2064.319537
-0.94%
kogukäive
1 320 571 €
tehinguid
2284
OMXR
899.080245
-0.23%
kogukäive
170 055 €
tehinguid
310
OMXV
1353.311603
-0.58%
kogukäive
819 110 €
tehinguid
1694
Põhinimekiri
Andmed seisuga 09.03.2026 17:26:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.570 | -0.95% | 1.565 | 1.570 | 16 | 848 | 1.580 | 1.570 |
Coop Pank | CPA1T | 2.190 | -0.9% | 2.180 | 2.190 | 201 | 143 098 | 2.215 | 2.175 |
Ekspress Grupp | EEG1T | 1.235 | 0.41% | 1.230 | 1.240 | 7 | 451 | 1.240 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.650 | -0.51% | 19.650 | 19.700 | 24 | 29 262 | 19.750 | 19.650 |
Harju Elekter | HAE1T | 5.540 | -0.72% | 5.520 | 5.540 | 86 | 24 209 | 5.580 | 5.500 |
Hepsor | HPR1T | 6.080 | -0.65% | 6.080 | 6.100 | 13 | 3 765 | 6.120 | 6.080 |
Infortar | INF1T | 46.000 | 0.22% | 45.800 | 46.000 | 47 | 44 203 | 46.000 | 45.800 |
LHV Group | LHV1T | 3.535 | -2.21% | 3.535 | 3.535 | 640 | 390 551 | 3.610 | 3.535 |
Merko Ehitus | MRK1T | 28.400 | -1.22% | 28.400 | 28.400 | 173 | 89 278 | 28.750 | 28.200 |
Nordecon | NCN1T | 0.655 | -1.5% | 0.656 | 0.669 | 77 | 2 125 | 0.670 | 0.655 |
Pro Kapital Grupp | PKG1T | 0.935 | 0.54% | 0.920 | 0.940 | 10 | 1 211 | 0.940 | 0.930 |
PRFoods | PRF1T | 0.077 | 0% | 0.074 | 0.077 | 14 | 175 | 0.077 | 0.075 |
Silvano Fashion Group | SFG1T | 1.180 | -1.26% | 1.175 | 1.180 | 36 | 16 116 | 1.195 | 1.175 |
Tallink Grupp | TAL1T | 0.612 | -0.97% | 0.612 | 0.612 | 317 | 118 131 | 0.616 | 0.611 |
TKM Grupp | TKM1T | 9.830 | -0.41% | 9.830 | 9.830 | 139 | 61 237 | 9.870 | 9.780 |
Tallinna Sadam | TSM1T | 1.402 | -0.85% | 1.402 | 1.402 | 240 | 94 530 | 1.410 | 1.396 |
Tallinna Vesi | TVE1T | 11.250 | 0% | 11.200 | 11.250 | 50 | 13 212 | 11.250 | 11.200 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.368 | -0.58% | 1.364 | 1.368 | 43 | 5 765 | 1.378 | 1.360 |
Eleving Group S.A. | ELEVR | 1.693 | -0.18% | 1.693 | 1.693 | 69 | 7 146 | 1.696 | 1.693 |
IPAS "Indexo" | IDX1R | 9.420 | 0% | 9.400 | 9.420 | 12 | 1 166 | 9.420 | 9.380 |
SAF Tehnika | SAF1R | 9.860 | 0% | 9.860 | 9.880 | 15 | 1 166 | 9.900 | 9.840 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.725 | -0.29% | 1.715 | 1.725 | 59 | 12 952 | 1.740 | 1.720 |
Apranga | APG1L | 3.650 | 0% | 3.650 | 3.650 | 75 | 27 826 | 3.650 | 3.620 |
AUGA Group | AUG1L | 0.065 | 0% | 0.065 | 0.067 | 44 | 946 | 0.067 | 0.064 |
AB Grigeo Grigiskes | GRG1L | 1.070 | -0.47% | 1.060 | 1.070 | 52 | 13 791 | 1.075 | 1.065 |
AB Ignitis Grupe | IGN1L | 21.400 | -0.47% | 21.400 | 21.400 | 362 | 270 338 | 21.500 | 21.300 |
AB KN Energies | KNE1L | 0.415 | -2.35% | 0.412 | 0.415 | 168 | 23 789 | 0.425 | 0.410 |
Novaturas | NTU1L | 1.010 | -3.81% | 1.010 | 1.015 | 145 | 14 157 | 1.040 | 1.000 |
Pieno Zvaigzdes | PZV1L | 1.580 | -0.94% | 1.570 | 1.580 | 21 | 2 777 | 1.600 | 1.570 |
Artea bankas | ROE1L | 0.853 | -0.93% | 0.849 | 0.852 | 492 | 287 240 | 0.859 | 0.844 |
Rokiskio Suris | RSU1L | 4.680 | 0% | 4.540 | 4.680 | 4 | 304 | 4.680 | 4.680 |
Telia Lietuva, AB | TEL1L | 2.040 | -0.49% | 2.040 | 2.040 | 135 | 127 753 | 2.050 | 2.020 |
Vilkyskiu Pienine | VLP1L | 11.300 | -2.59% | 11.300 | 11.300 | 32 | 11 423 | 11.550 | 11.250 |
Lisanimekiri
Andmed seisuga 09.03.2026 17:26:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.820 | -1.28% | 9.820 | 9.940 | 31 | 9 978 | 9.940 | 9.810 |
Baltic Horizon Fund | NHCBHFFT | 0.148 | -0.74% | 0.148 | 0.148 | 46 | 8 997 | 0.149 | 0.148 |
Nordic Fibreboard aktsia | SKN1T | 0.740 | 0% | 0.735 | 0.740 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.594 | -0.34% | 0.592 | 0.594 | 9 | 34 | 0.596 | 0.594 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.560 | -1.54% | 2.520 | 2.560 | 13 | 643 | 2.600 | 2.520 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | -0.64% | 7.800 | 7.950 | 13 | 60 048 | 7.900 | 7.800 |
Rigas kugu buvetava | RKB1R | 0.388 | 0% | 0.376 | 0.388 | 3 | 187 | 0.388 | 0.388 |
Siguldas CMAS | SCM1R | 5.900 | 1.72% | 5.900 | 6.150 | 1 | 12 | 5.900 | 5.900 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.230 | -1.6% | 1.220 | 1.230 | 33 | 9 870 | 1.250 | 1.220 |
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 | 4.300 | 0% | 4.160 | 4.240 | 5 | 1 300 | 4.300 | 4.200 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | 0% | 6.650 | 6.800 | 2 | 338 | 6.800 | 6.750 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.240 | 3.260 | 4 | 191 | 3.260 | 3.240 |
Invalda INVL | IVL1L | 25.600 | 0% | 25.400 | 25.600 | 6 | 3 252 | 25.800 | 25.600 |
AB Kauno Energija PVA | KNR1L | 1.980 | 0% | 1.960 | 1.980 | 7 | 879 | 1.980 | 1.980 |
LITGRID AB | LGD1L | 0.874 | 0% | 0.870 | 0.876 | 12 | 190 | 0.876 | 0.872 |
Utenos Trikotazas | UTR1L | 0.298 | -0.67% | 0.298 | 0.298 | 12 | 123 | 0.320 | 0.298 |
Vilniaus Baldai | VBL1L | 10.400 | -0.95% | 10.300 | 10.500 | 6 | 218 | 10.400 | 10.300 |
Zemaitijos Pienas | ZMP1L | 2.680 | -0.74% | 2.660 | 2.680 | 10 | 504 | 2.700 | 2.680 |
Alternatiivturg
Andmed seisuga 09.03.2026 17:26:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.890 | -1.56% | 1.870 | 1.920 | 8 | 249 | 1.920 | 1.890 |
Bercman Technologies | BERCM | 1.400 | -4.76% | 1.400 | 1.445 | 19 | 1 358 | 1.420 | 1.400 |
Grab2Go | GRB2G | 0.050 | 0% | 0.055 | 0.058 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.550 | 0% | 5.350 | 5.600 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.755 | 0.29% | 1.740 | 1.755 | 11 | 834 | 1.755 | 1.740 |
Modera | MODE | 4.890 | -1.21% | 4.880 | 4.920 | 1 | 5 | 4.890 | 4.890 |
J.Molner | MOLNR | 23.800 | 7.21% | 22.600 | 24.200 | 1 | 24 | 23.800 | 23.800 |
Punktid Technologies | PNKTD | 0.140 | -4.11% | 0.140 | 0.145 | 3 | 22 | 0.140 | 0.140 |
Primostar Group | PRIMO | 3.900 | 0% | 3.800 | 3.900 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.700 | -1.46% | 2.700 | 2.700 | 11 | 754 | 2.700 | 2.660 |
Läti | |||||||||
APF Holdings | EGG | 4.980 | -0.4% | 4.980 | 5.000 | 5 | 755 | 5.000 | 4.980 |
Kalve Coffee | KALVE | 15.400 | -12% | 15.400 | 15.400 | 71 | 5 448 | 16.450 | 12.000 |
Madara Cosmetics | MDARA | 11.800 | 0.43% | 11.750 | 11.850 | 24 | 1 043 | 12.000 | 11.750 |
VIRŠI-A | VIRSI | 4.030 | -0.25% | 4.020 | 4.030 | 26 | 2 390 | 4.050 | 4.020 |
Leedu | |||||||||
City Service | CTS1L | 0.294 | 0% | 0.296 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | 0% | 15.900 | 16.300 | 2 | 640 | 16.000 | 16.000 |
AB K2 LT | K2LT | 30.600 | 1.32% | 30.200 | 30.600 | 2 | 121 | 30.600 | 30.200 |
NEO Finance AB | NEOFI | 3.600 | 0% | 3.080 | 3.600 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 09.03.2026 17:26:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.990 | 0% | 0.000 | 0.000 | 1 | 100 | 99.990 | 99.990 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 1.06% | 0.000 | 0.000 | 1 | 95 | 95.000 | 95.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 103.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.000 | -0.1% | 0.000 | 0.000 | 1 | 2 038 | 1 019.000 | 1 019.000 |
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 | 1 039.900 | 0.21% | 0.000 | 0.000 | 3 | 8 234 | 1 041.900 | 1 022.100 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 035.000 | -1.13% | 0.000 | 0.000 | 2 | 10 362 | 1 038.000 | 1 035.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 050.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 993.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.680 | -0.03% | 0.000 | 0.000 | 12 | 27 845 | 101.680 | 101.380 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.450 | -0.1% | 0.000 | 0.000 | 7 | 140 537 | 100.530 | 100.450 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 054.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 983.300 | 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 | 1 094.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 015.000 | -2.4% | 0.000 | 0.000 | 1 | 1 015 | 1 015.000 | 1 015.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0% | 0.000 | 0.000 | 3 | 804 | 100.500 | 100.500 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.800 | -0.15% | 0.000 | 0.000 | 6 | 8 094 | 99.950 | 99.800 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.000 | 0% | 0.000 | 0.000 | 3 | 8 262 | 1 035.000 | 1 017.100 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 184.000 | 1.2% | 0.000 | 0.000 | 10 | 42 600 | 1 185.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 045.000 | -0.48% | 0.000 | 0.000 | 1 | 1 045 | 1 045.000 | 1 045.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.960 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 513.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 31.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 022.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 206.000 | 0.49% | 0.000 | 0.000 | 1 | 206 | 206.000 | 206.000 |
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 | 1 055.000 | -0.85% | 0.000 | 0.000 | 3 | 14 774 | 1 061.000 | 1 054.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 475.500 | -4.52% | 0.000 | 0.000 | 1 | 476 | 475.500 | 475.500 |
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 | 1 060.000 | 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 | 10 700.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 015.000 | 0.89% | 0.000 | 0.000 | 1 | 20 300 | 1 015.000 | 1 015.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 105.290 | -1.46% | 0.000 | 0.000 | 4 | 8 206 | 106.880 | 105.290 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 023.000 | 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% | 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 | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.100 | 0.09% | 0.000 | 0.000 | 3 | 41 560 | 109.100 | 109.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 017.400 | 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 16.04.2027 | GREG100027A | 102.750 | 0% | 0.000 | 0.000 | 1 | 206 | 102.750 | 102.750 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 103.030 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.100 | 0.88% | 0.000 | 0.000 | 1 | 102 | 102.100 | 102.100 |
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 | 1 030.000 | 0.17% | 0.000 | 0.000 | 1 | 2 060 | 1 030.000 | 1 030.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.360 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.948 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 0.000 | 0.000 | 3 | 1 499 | 99.950 | 99.950 |
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 | 1 000.000 | 0.05% | 0.000 | 0.000 | 1 | 10 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 038.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 004.000 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 040.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 001.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 025.000 | -0.94% | 0.000 | 0.000 | 1 | 2 050 | 1 025.000 | 1 025.000 |
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 | 991.060 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 010.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 101.492 | 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 | 1 039.000 | 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 | 1 015.000 | 1% | 0.000 | 0.000 | 1 | 4 060 | 1 015.000 | 1 015.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 039.000 | -0.3% | 0.000 | 0.000 | 2 | 2 078 | 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 | 1 066.000 | 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 | 1 026.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 009.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 014.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 990.000 | 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 |