Balti ühisturg
OMXT
2229.539689
0%
kogukäive
367 363 €
tehinguid
657
OMXR
970.880746
-0.04%
kogukäive
58 568 €
tehinguid
158
OMXV
1512.223298
0.39%
kogukäive
262 398 €
tehinguid
458
Põhinimekiri
Andmed seisuga 16.10.2026 09:34:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.055 | -0.94% | 1.055 | 1.060 | 7 | 272 | 1.065 | 1.055 |
Coop Pank | CPA1T | 2.345 | 0.21% | 2.345 | 2.350 | 27 | 24 878 | 2.350 | 2.340 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.550 | -0.26% | 19.500 | 19.550 | 23 | 16 367 | 19.600 | 19.500 |
Harju Elekter | HAE1T | 5.360 | -0.37% | 5.340 | 5.360 | 34 | 19 611 | 5.380 | 5.300 |
Hepsor | HPR1T | 4.510 | 0% | 4.460 | 4.510 | 6 | 45 | 4.510 | 4.460 |
Infortar | INF1T | 64.000 | 0% | 63.800 | 64.000 | 17 | 12 460 | 64.000 | 63.800 |
LHV Group | LHV1T | 3.260 | -0.15% | 3.255 | 3.260 | 107 | 30 994 | 3.265 | 3.255 |
Liven | LVN1T | 3.360 | -0.59% | 3.370 | 3.390 | 9 | 2 108 | 3.400 | 3.360 |
Merko Ehitus | MRK1T | 27.200 | 0.37% | 27.150 | 27.200 | 39 | 64 910 | 27.200 | 27.150 |
Nordecon | NCN1T | 0.528 | -0.75% | 0.526 | 0.528 | 15 | 1 444 | 0.532 | 0.528 |
Pro Kapital Grupp | PKG1T | 0.630 | 0% | 0.630 | 0.650 | 1 | 3 000 | 0.630 | 0.630 |
PRFoods | PRF1T | 0.051 | 2% | 0.049 | 0.051 | 1 | 13 | 0.051 | 0.051 |
Silvano Fashion Group | SFG1T | 1.050 | -2.78% | 1.055 | 1.070 | 25 | 12 244 | 1.075 | 1.050 |
Tallink Grupp | TAL1T | 0.646 | 0.47% | 0.645 | 0.646 | 52 | 16 191 | 0.646 | 0.645 |
TKM Grupp | TKM1T | 8.900 | 0% | 8.890 | 8.900 | 138 | 36 739 | 8.910 | 8.890 |
Tallinna Sadam | TSM1T | 1.206 | -0.33% | 1.204 | 1.206 | 52 | 5 947 | 1.210 | 1.204 |
Tallinna Vesi | TVE1T | 10.900 | 0% | 10.850 | 10.900 | 11 | 4 781 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.700 | 0.29% | 1.690 | 1.700 | 32 | 3 979 | 1.700 | 1.690 |
Eleving Group S.A. | ELEVR | 1.680 | -0.3% | 1.675 | 1.680 | 16 | 3 093 | 1.685 | 1.680 |
IPAS "Indexo" | IDX1R | 2.475 | 1.54% | 2.365 | 2.450 | 40 | 7 229 | 2.475 | 2.325 |
LAU Infra Grupa | IGR1R | 1.510 | 0% | 1.500 | 1.510 | 19 | 1 006 | 1.510 | 1.500 |
SAF Tehnika | SAF1R | 16.050 | -2.73% | 16.050 | 16.200 | 31 | 10 029 | 16.500 | 16.050 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.835 | 0.27% | 1.830 | 1.835 | 12 | 6 405 | 1.835 | 1.825 |
Apranga | APG1L | 3.800 | -0.26% | 3.800 | 3.810 | 38 | 16 533 | 3.820 | 3.790 |
AUGA Group | AUG1L | 0.075 | 5.63% | 0.071 | 0.076 | 3 | 16 | 0.075 | 0.073 |
AB Grigeo Grigiskes | GRG1L | 1.005 | 0% | 1.000 | 1.005 | 5 | 241 | 1.005 | 1.005 |
AB Ignitis Grupe | IGN1L | 21.750 | 0.69% | 21.700 | 21.750 | 85 | 83 422 | 21.800 | 21.650 |
AB KN Energies | KNE1L | 0.482 | 0% | 0.480 | 0.482 | 76 | 9 798 | 0.483 | 0.479 |
Novaturas | NTU1L | 0.738 | 0% | 0.740 | 0.742 | 0 | 0 | 0.000 | 0.000 |
Pieno Zvaigzdes | PZV1L | 1.795 | 0.56% | 1.790 | 1.795 | 5 | 1 429 | 1.795 | 1.790 |
Artea bankas | ROE1L | 0.879 | 0% | 0.878 | 0.879 | 118 | 54 182 | 0.882 | 0.878 |
Rokiskio Suris | RSU1L | 4.480 | 0% | 4.440 | 4.480 | 3 | 224 | 4.480 | 4.480 |
Telia Lietuva, AB | TEL1L | 2.280 | 0.44% | 2.270 | 2.280 | 50 | 25 752 | 2.280 | 2.270 |
Vilkyskiu Pienine | VLP1L | 15.500 | 0.32% | 15.500 | 15.550 | 15 | 22 669 | 15.550 | 15.500 |
Lisanimekiri
Andmed seisuga 16.10.2026 09:34:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.450 | 0% | 9.450 | 9.475 | 13 | 576 | 9.450 | 9.450 |
Baltic Horizon Fund | NHCBHFFT | 0.190 | 6.74% | 0.188 | 0.190 | 40 | 15 670 | 0.190 | 0.185 |
Nordic Fibreboard aktsia | SKN1T | 0.464 | 0% | 0.450 | 0.480 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.580 | 0% | 0.550 | 0.570 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.000 | -1.96% | 0.900 | 0.980 | 2 | 106 | 1.010 | 1.000 |
Rigas kugu buvetava | RKB1R | 0.294 | 0% | 0.300 | 0.324 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.350 | 0% | 5.300 | 5.900 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0.84% | 1.190 | 1.200 | 1 | 12 | 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 | 5.300 | 1.92% | 5.200 | 5.300 | 3 | 1 250 | 5.300 | 5.200 |
AB Invl Baltic Farmland PVA | INL1L | 7.000 | 0.72% | 7.000 | 7.050 | 1 | 7 | 7.000 | 7.000 |
INVL Baltic Real Estate | INR1L | 2.860 | 0% | 2.840 | 2.860 | 1 | 72 | 2.860 | 2.860 |
Invalda INVL | IVL1L | 26.000 | 0% | 25.800 | 26.000 | 6 | 624 | 26.000 | 25.800 |
AB Kauno Energija PVA | KNR1L | 2.100 | 0% | 2.080 | 2.120 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.135 | 0% | 1.130 | 1.135 | 6 | 652 | 1.135 | 1.130 |
Utenos Trikotazas | UTR1L | 0.350 | -0.57% | 0.350 | 0.352 | 1 | 25 | 0.350 | 0.350 |
Vilniaus Baldai | VBL1L | 9.850 | 2.07% | 9.650 | 9.850 | 1 | 39 | 9.850 | 9.850 |
Zemaitijos Pienas | ZMP1L | 2.920 | 0% | 2.900 | 2.920 | 2 | 584 | 2.920 | 2.920 |
Alternatiivturg
Andmed seisuga 16.10.2026 09:34:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.840 | -0.54% | 1.780 | 1.840 | 2 | 20 | 1.840 | 1.800 |
Bercman Technologies | BERCM | 1.035 | 0% | 1.025 | 1.045 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.035 | 0% | 0.034 | 0.035 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 4.060 | -5.14% | 4.060 | 4.280 | 1 | 8 | 4.060 | 4.060 |
TextMagic | MAGIC | 1.835 | 0.27% | 1.810 | 1.835 | 5 | 112 | 1.835 | 1.830 |
Modera | MODE | 5.000 | 0% | 5.000 | 5.200 | 2 | 1 000 | 5.000 | 5.000 |
J.Molner | MOLNR | 20.800 | 0% | 20.400 | 20.800 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 2.700 | -12.9% | 2.680 | 3.080 | 1 | 14 | 2.700 | 2.700 |
Saunum Group | SAUNA | 2.440 | -1.21% | 2.460 | 2.470 | 1 | 5 | 2.440 | 2.440 |
Läti | |||||||||
APF Holdings | EGG | 6.650 | -0.75% | 6.650 | 6.750 | 1 | 1 583 | 6.650 | 6.650 |
Kalve Coffee | KALVE | 11.600 | 0% | 11.500 | 11.700 | 0 | 0 | 0.000 | 0.000 |
Madara Cosmetics | MDARA | 10.600 | 0.47% | 10.550 | 10.600 | 2 | 95 | 10.600 | 10.550 |
VIRŠI-A | VIRSI | 4.430 | 0% | 4.420 | 4.430 | 7 | 1 057 | 4.430 | 4.420 |
Leedu | |||||||||
City Service | CTS1L | 1.300 | 0% | 1.300 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.200 | 12.56% | 10.700 | 11.000 | 26 | 6 962 | 11.700 | 10.200 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.900 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 16.10.2026 09:34:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 103.990 | 0% | 93.000 | 107.990 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 474.250 | 0.9% | 472.250 | 474.250 | 1 | 1 897 | 474.250 | 474.250 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 99.800 | -0.6% | 99.800 | 100.400 | 7 | 2 200 | 100.400 | 99.700 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 029.900 | 0% | 1 011.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0% | 1 030.000 | 0.000 | 1 | 16 480 | 1 030.000 | 1 030.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 029.000 | 0% | 1 014.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 026.549 | 0.05% | 1 010.100 | 1 026.299 | 1 | 2 053 | 1 026.549 | 1 026.549 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 039.900 | 0% | 1 035.200 | 1 044.800 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 0% | 950.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 022.500 | 0% | 1 022.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 100.970 | 0% | 100.950 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 944.620 | 0% | 940.300 | 948.600 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 988.330 | 0% | 960.000 | 996.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 980.000 | -1.01% | 980.000 | 0.000 | 1 | 4 900 | 980.000 | 980.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 1 098.060 | 1 139.990 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 010.000 | 0% | 0.000 | 1 012.480 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 998.500 | 0.76% | 0.000 | 999.000 | 1 | 4 993 | 998.500 | 998.500 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 010.000 | 0% | 1 001.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 064.700 | 1.84% | 1 037.400 | 1 072.800 | 2 | 2 115 | 1 064.700 | 1 050.750 |
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 | 1 045.000 | 1.46% | 1 018.510 | 1 045.000 | 3 | 3 135 | 1 045.000 | 1 044.900 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.550 | -0.05% | 99.180 | 99.550 | 4 | 11 946 | 99.550 | 99.550 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 053.000 | 2.23% | 1 007.100 | 1 050.000 | 1 | 4 212 | 1 053.000 | 1 053.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 136.000 | 0.53% | 1 130.000 | 1 145.500 | 7 | 43 118 | 1 136.000 | 1 130.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 018.300 | 0.82% | 1 000.300 | 1 020.000 | 2 | 2 034 | 1 018.300 | 1 016.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 035.400 | 0% | 1 019.000 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 002.500 | 0% | 947.700 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 509.980 | 0% | 500.000 | 504.650 | 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 | 25.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 011.000 | 0% | 1 017.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 010.000 | 0.5% | 1 010.000 | 1 019.190 | 1 | 2 020 | 1 010.000 | 1 010.000 |
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 | 997.630 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 200.000 | 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 | 1 040.000 | 0% | 1 037.830 | 1 069.890 | 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 | 10 200.000 | 0% | 0.000 | 10 747.030 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 991.320 | 1 018.720 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.860 | 0% | 103.470 | 104.200 | 2 | 1 662 | 103.860 | 103.860 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 1 021.600 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 030.000 | 0% | 1 030.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 101.999 | 0% | 100.439 | 102.102 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 002.500 | 0% | 1 000.000 | 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 | 103.000 | 0% | 100.500 | 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 | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 077.770 | 0% | 1 035.000 | 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 | 102.500 | 0% | 100.020 | 106.500 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 0% | 0.000 | 99.750 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 999.000 | 0% | 962.291 | 998.999 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.850 | -0.01% | 99.000 | 99.850 | 2 | 499 | 99.850 | 99.850 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 000.000 | 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 | 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 | 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% | 995.084 | 1 020.000 | 2 | 31 500 | 1 020.000 | 1 000.000 |
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 | 990.000 | 0% | 990.000 | 1 024.990 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 999.620 | 0% | 979.690 | 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 |
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 | 1 020.000 | 0% | 0.000 | 1 003.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.817 | 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 |
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% | 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% | 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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 025.000 | 0% | 1 013.100 | 1 054.500 | 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 | 995.000 | 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 | 1 001.000 | 0% | 985.190 | 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 | 0% | 902.460 | 1 000.000 | 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 |