Balti ühisturg
OMXT
2229.766951
0.05%
kogukäive
929 937 €
tehinguid
1407
OMXR
982.539817
0.52%
kogukäive
348 180 €
tehinguid
386
OMXV
1508.721387
-0.13%
kogukäive
543 268 €
tehinguid
994
Põhinimekiri
Andmed seisuga 07.10.2026 21:29:19
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.045 | -2.79% | 1.045 | 1.045 | 20 | 959 | 1.070 | 1.045 |
Coop Pank | CPA1T | 2.345 | 0.64% | 2.335 | 2.345 | 119 | 101 468 | 2.345 | 2.325 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.450 | 0.26% | 19.450 | 19.450 | 50 | 67 960 | 19.600 | 19.400 |
Harju Elekter | HAE1T | 5.200 | 0.39% | 5.180 | 5.200 | 25 | 3 467 | 5.200 | 5.180 |
Hepsor | HPR1T | 4.490 | 0.22% | 4.460 | 4.490 | 28 | 1 740 | 4.490 | 4.440 |
Infortar | INF1T | 63.600 | 0% | 63.400 | 63.600 | 48 | 60 044 | 64.000 | 63.400 |
LHV Group | LHV1T | 3.275 | 0.15% | 3.275 | 3.275 | 247 | 145 766 | 3.275 | 3.265 |
Liven | LVN1T | 3.400 | -2.02% | 3.400 | 3.420 | 39 | 11 711 | 3.460 | 3.300 |
Merko Ehitus | MRK1T | 27.150 | 0.18% | 27.100 | 27.150 | 42 | 44 197 | 27.150 | 27.050 |
Nordecon | NCN1T | 0.556 | -0.71% | 0.556 | 0.558 | 22 | 993 | 0.560 | 0.556 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 4 | 78 | 0.650 | 0.650 |
PRFoods | PRF1T | 0.054 | -1.82% | 0.054 | 0.055 | 6 | 64 | 0.055 | 0.054 |
Silvano Fashion Group | SFG1T | 1.070 | 0.47% | 1.065 | 1.070 | 7 | 749 | 1.070 | 1.070 |
Tallink Grupp | TAL1T | 0.646 | 0% | 0.646 | 0.646 | 134 | 45 123 | 0.648 | 0.645 |
TKM Grupp | TKM1T | 9.010 | 0% | 9.010 | 9.010 | 143 | 25 234 | 9.030 | 9.000 |
Tallinna Sadam | TSM1T | 1.208 | -0.17% | 1.208 | 1.208 | 136 | 61 483 | 1.210 | 1.206 |
Tallinna Vesi | TVE1T | 10.850 | 0% | 10.800 | 10.850 | 27 | 14 487 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.720 | 2.69% | 1.720 | 1.720 | 112 | 40 794 | 1.730 | 1.680 |
Eleving Group S.A. | ELEVR | 1.680 | -0.59% | 1.680 | 1.680 | 40 | 106 639 | 1.690 | 1.680 |
IPAS "Indexo" | IDX1R | 9.940 | 0.4% | 9.900 | 9.940 | 29 | 3 843 | 9.940 | 9.880 |
LAU Infra Grupa | IGR1R | 1.520 | -0.65% | 1.520 | 1.530 | 29 | 3 879 | 1.530 | 1.520 |
SAF Tehnika | SAF1R | 16.800 | 1.82% | 16.600 | 16.800 | 32 | 28 781 | 16.800 | 16.450 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.790 | 0% | 1.785 | 1.790 | 29 | 4 240 | 1.795 | 1.785 |
Apranga | APG1L | 3.840 | 0% | 3.820 | 3.840 | 79 | 40 867 | 3.840 | 3.820 |
AUGA Group | AUG1L | 0.083 | -2.35% | 0.082 | 0.085 | 80 | 940 | 0.088 | 0.083 |
AB Grigeo Grigiskes | GRG1L | 1.010 | -0.98% | 1.015 | 1.020 | 10 | 1 283 | 1.020 | 1.010 |
AB Ignitis Grupe | IGN1L | 21.800 | 0.23% | 21.700 | 21.800 | 199 | 180 597 | 21.800 | 21.700 |
AB KN Energies | KNE1L | 0.484 | -0.21% | 0.484 | 0.485 | 98 | 9 515 | 0.486 | 0.483 |
Novaturas | NTU1L | 0.760 | 1.33% | 0.752 | 0.760 | 6 | 640 | 0.760 | 0.750 |
Pieno Zvaigzdes | PZV1L | 1.805 | 0% | 1.800 | 1.805 | 14 | 1 522 | 1.810 | 1.800 |
Artea bankas | ROE1L | 0.887 | -0.78% | 0.887 | 0.887 | 302 | 178 058 | 0.892 | 0.885 |
Rokiskio Suris | RSU1L | 4.480 | 0% | 4.460 | 4.480 | 7 | 563 | 4.520 | 4.460 |
Telia Lietuva, AB | TEL1L | 2.240 | 0% | 2.230 | 2.240 | 65 | 35 153 | 2.240 | 2.230 |
Vilkyskiu Pienine | VLP1L | 15.300 | 0% | 15.250 | 15.300 | 18 | 11 052 | 15.350 | 15.250 |
Lisanimekiri
Andmed seisuga 07.10.2026 21:29:19
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.160 | -0.87% | 9.160 | 9.220 | 45 | 8 345 | 9.240 | 9.155 |
Baltic Horizon Fund | NHCBHFFT | 0.191 | -1.09% | 0.191 | 0.192 | 18 | 3 722 | 0.193 | 0.191 |
Nordic Fibreboard aktsia | SKN1T | 0.555 | 0% | 0.540 | 0.555 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.548 | 0.580 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.275 | 1.59% | 1.245 | 1.270 | 66 | 3 743 | 1.290 | 1.200 |
Rigas kugu buvetava | RKB1R | 0.330 | 12.24% | 0.320 | 0.328 | 5 | 166 | 0.330 | 0.328 |
Siguldas CMAS | SCM1R | 5.300 | 1.92% | 5.200 | 6.000 | 5 | 4 657 | 6.000 | 5.300 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | -0.83% | 1.190 | 1.200 | 6 | 271 | 1.210 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.880 | 0% | 4.820 | 4.880 | 4 | 199 | 4.880 | 4.820 |
AB Invl Baltic Farmland PVA | INL1L | 7.100 | -0.7% | 7.000 | 7.200 | 9 | 666 | 7.150 | 6.900 |
INVL Baltic Real Estate | INR1L | 2.940 | 0% | 2.900 | 2.940 | 9 | 117 | 2.940 | 2.900 |
Invalda INVL | IVL1L | 26.600 | -1.48% | 26.600 | 27.000 | 13 | 2 122 | 27.000 | 26.600 |
AB Kauno Energija PVA | KNR1L | 2.060 | -2.83% | 2.060 | 2.120 | 4 | 190 | 2.140 | 2.060 |
LITGRID AB | LGD1L | 1.140 | 0.44% | 1.135 | 1.140 | 7 | 1 280 | 1.140 | 1.135 |
Utenos Trikotazas | UTR1L | 0.320 | 0% | 0.326 | 0.356 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.850 | 2.6% | 9.600 | 9.900 | 8 | 416 | 9.900 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.980 | 0% | 2.960 | 2.980 | 16 | 3 990 | 2.980 | 2.940 |
Alternatiivturg
Andmed seisuga 07.10.2026 21:29:19
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.740 | -4.92% | 1.740 | 1.740 | 9 | 84 | 1.760 | 1.730 |
Bercman Technologies | BERCM | 1.050 | -0.47% | 1.025 | 1.050 | 4 | 23 | 1.050 | 1.045 |
Grab2Go | GRB2G | 0.035 | -10.26% | 0.034 | 0.038 | 6 | 15 | 0.038 | 0.035 |
Linda Nektar | LINDA | 4.280 | 4.39% | 4.060 | 4.280 | 3 | 34 | 4.280 | 4.040 |
TextMagic | MAGIC | 1.760 | -18.14% | 1.760 | 1.760 | 87 | 11 703 | 1.860 | 1.750 |
Modera | MODE | 5.100 | -2.86% | 5.000 | 5.200 | 15 | 4 759 | 5.200 | 5.000 |
J.Molner | MOLNR | 20.800 | 0% | 20.800 | 21.400 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.028 | -9.68% | 0.024 | 0.029 | 14 | 160 | 0.030 | 0.021 |
Primostar Group | PRIMO | 3.000 | -3.23% | 3.000 | 3.160 | 1 | 600 | 3.000 | 3.000 |
Saunum Group | SAUNA | 2.550 | 1.59% | 2.520 | 2.550 | 11 | 413 | 2.560 | 2.510 |
Läti | |||||||||
APF Holdings | EGG | 6.800 | 0% | 6.700 | 6.800 | 6 | 1 573 | 6.800 | 6.750 |
Kalve Coffee | KALVE | 12.200 | 0% | 12.100 | 12.200 | 7 | 376 | 12.200 | 12.100 |
Madara Cosmetics | MDARA | 10.500 | 0.96% | 10.450 | 10.500 | 11 | 1 163 | 10.500 | 10.450 |
VIRŠI-A | VIRSI | 4.420 | -0.23% | 4.420 | 4.430 | 17 | 3 046 | 4.430 | 4.420 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.000 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 10.900 | 0% | 10.900 | 11.000 | 3 | 55 | 11.000 | 10.900 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.840 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 07.10.2026 21:29:19
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 110.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 475.000 | 0.42% | 0.000 | 0.000 | 7 | 25 617 | 475.300 | 470.150 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.700 | 0.54% | 0.000 | 0.000 | 13 | 6 831 | 102.000 | 100.010 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 026.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 023.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.000 | 0.32% | 0.000 | 0.000 | 1 | 3 084 | 1 028.000 | 1 028.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 012.500 | -1.69% | 0.000 | 0.000 | 5 | 20 287 | 1 020.000 | 1 012.500 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 044.800 | 2.32% | 0.000 | 0.000 | 1 | 1 045 | 1 044.800 | 1 044.800 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 997.000 | -0.4% | 0.000 | 0.000 | 1 | 997 | 997.000 | 997.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 029.500 | 0.05% | 0.000 | 0.000 | 5 | 8 227 | 1 029.500 | 1 025.500 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | 0% | 0.000 | 0.000 | 2 | 8 120 | 101.500 | 101.500 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 932.270 | 0.12% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 980.000 | 0.2% | 0.000 | 0.000 | 1 | 980 | 980.000 | 980.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 989.500 | 2.01% | 0.000 | 0.000 | 2 | 1 979 | 989.500 | 989.310 |
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 | 999.000 | 2.15% | 0.000 | 0.000 | 1 | 999 | 999.000 | 999.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 002.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 029.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 097.500 | 4.77% | 0.000 | 0.000 | 2 | 2 195 | 1 097.500 | 1 097.500 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 029.310 | 1.11% | 0.000 | 0.000 | 2 | 3 088 | 1 029.310 | 1 029.310 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.500 | 0% | 0.000 | 0.000 | 29 | 83 344 | 99.500 | 99.010 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 028.000 | 1.07% | 0.000 | 0.000 | 1 | 1 028 | 1 028.000 | 1 028.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 133.083 | -1.04% | 0.000 | 0.000 | 9 | 17 046 | 1 142.000 | 1 132.300 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 025.000 | 0.59% | 0.000 | 0.000 | 1 | 1 025 | 1 025.000 | 1 025.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 503.000 | -2.32% | 0.000 | 0.000 | 2 | 1 533 | 514.980 | 503.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 024.800 | 0.25% | 0.000 | 0.000 | 2 | 2 050 | 1 024.800 | 1 024.800 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 028.000 | 0.78% | 0.000 | 0.000 | 1 | 2 056 | 1 028.000 | 1 028.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 001.100 | 0.01% | 0.000 | 0.000 | 5 | 104 130 | 1 019.190 | 1 000.000 |
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 | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 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 | 1 030.000 | 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 | 10 400.000 | 3.9% | 0.000 | 0.000 | 1 | 10 400 | 10 400.000 | 10 400.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 10 000 | 1 000.000 | 1 000.000 |
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 | 104.200 | -0.1% | 0.000 | 0.000 | 2 | 1 459 | 104.200 | 104.200 |
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 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 010.000 | -0.49% | 0.000 | 0.000 | 4 | 7 141 | 1 045.000 | 1 010.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 101.550 | -1.75% | 0.000 | 0.000 | 8 | 11 173 | 103.327 | 101.120 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 002.500 | 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 | 109.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 97.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 070.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 005.000 | 0% | 0.000 | 0.000 | 1 | 6 030 | 1 005.000 | 1 005.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.500 | 0% | 0.000 | 0.000 | 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 | 999.998 | -0% | 0.000 | 0.000 | 5 | 74 300 | 1 000.000 | 990.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.920 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 0.000 | 0.000 | 1 | 14 925 | 99.500 | 99.500 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 0.000 | 0.000 | 1 | 400 | 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 | 2 | 15 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.080 | 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 | 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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 020.000 | 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 | 970.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 995.000 | -1.49% | 0.000 | 0.000 | 1 | 44 775 | 995.000 | 995.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 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 | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.513 | -0.03% | 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 | 999.990 | 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 | 1 002.100 | 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 | 1 032.200 | -0.02% | 0.000 | 0.000 | 3 | 9 304 | 1 035.000 | 1 032.200 |
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 | 1 012.000 | 0% | 0.000 | 0.000 | 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 | 1 004.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 019.000 | 1.9% | 0.000 | 0.000 | 3 | 5 052 | 1 019.000 | 1 003.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |