Balti ühisturg
OMXT
2061.614087
-0.01%
kogukäive
932 331 €
tehinguid
2032
OMXR
878.280285
-0.71%
kogukäive
564 584 €
tehinguid
211
OMXV
1350.734217
-0.03%
kogukäive
753 129 €
tehinguid
1204
Põhinimekiri
Andmed seisuga 31.03.2026 03:30:06
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.505 | 0% | 1.505 | 1.505 | 52 | 2 939 | 1.515 | 1.500 |
Coop Pank | CPA1T | 2.245 | 0.67% | 2.240 | 2.245 | 130 | 35 055 | 2.250 | 2.230 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.220 | 1.230 | 9 | 1 979 | 1.230 | 1.220 |
EfTEN Real Estate Fund | EFT1T | 19.750 | 0.25% | 19.700 | 19.750 | 40 | 29 365 | 19.950 | 19.650 |
Harju Elekter | HAE1T | 5.600 | -1.41% | 5.600 | 5.600 | 82 | 21 488 | 5.680 | 5.560 |
Hepsor | HPR1T | 5.900 | 0% | 5.880 | 5.900 | 10 | 3 448 | 5.940 | 5.880 |
Infortar | INF1T | 46.400 | 0% | 46.300 | 46.400 | 18 | 25 762 | 46.500 | 46.400 |
LHV Group | LHV1T | 3.560 | -0.14% | 3.560 | 3.560 | 377 | 205 791 | 3.580 | 3.560 |
Merko Ehitus | MRK1T | 27.100 | 0.18% | 27.100 | 27.100 | 133 | 106 689 | 27.200 | 27.050 |
Nordecon | NCN1T | 0.580 | 0% | 0.570 | 0.580 | 91 | 4 439 | 0.589 | 0.560 |
Pro Kapital Grupp | PKG1T | 0.930 | 1.09% | 0.920 | 0.930 | 6 | 140 | 0.930 | 0.920 |
PRFoods | PRF1T | 0.072 | -1.37% | 0.069 | 0.072 | 9 | 292 | 0.072 | 0.070 |
Silvano Fashion Group | SFG1T | 1.170 | 0% | 1.160 | 1.175 | 5 | 3 456 | 1.170 | 1.160 |
Tallink Grupp | TAL1T | 0.610 | -0.16% | 0.610 | 0.610 | 158 | 50 134 | 0.612 | 0.609 |
TKM Grupp | TKM1T | 9.250 | -6.57% | 9.250 | 9.250 | 560 | 247 904 | 9.300 | 9.210 |
Tallinna Sadam | TSM1T | 1.400 | 0.43% | 1.400 | 1.400 | 117 | 30 673 | 1.408 | 1.394 |
Tallinna Vesi | TVE1T | 11.250 | 0.45% | 11.250 | 11.300 | 33 | 11 564 | 11.300 | 11.200 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.372 | -0.58% | 1.370 | 1.376 | 50 | 10 101 | 1.392 | 1.370 |
Eleving Group S.A. | ELEVR | 1.687 | -0.04% | 1.686 | 1.687 | 23 | 1 354 | 1.687 | 1.683 |
IPAS "Indexo" | IDX1R | 8.880 | -1.33% | 8.880 | 8.980 | 21 | 2 841 | 9.000 | 8.880 |
SAF Tehnika | SAF1R | 9.680 | -1.22% | 9.680 | 9.700 | 16 | 2 570 | 9.700 | 9.680 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.540 | -2.53% | 1.535 | 1.540 | 139 | 60 671 | 1.590 | 1.525 |
Apranga | APG1L | 3.520 | 1.44% | 3.500 | 3.530 | 57 | 51 537 | 3.520 | 3.450 |
AUGA Group | AUG1L | 0.065 | 0.93% | 0.065 | 0.067 | 79 | 142 | 0.067 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.045 | -0.48% | 1.040 | 1.045 | 29 | 10 445 | 1.050 | 1.040 |
AB Ignitis Grupe | IGN1L | 21.350 | -0.23% | 21.350 | 21.350 | 226 | 316 078 | 21.400 | 21.250 |
AB KN Energies | KNE1L | 0.410 | 0.99% | 0.410 | 0.410 | 145 | 19 480 | 0.415 | 0.400 |
Novaturas | NTU1L | 0.918 | -1.29% | 0.918 | 0.918 | 77 | 6 119 | 0.936 | 0.910 |
Pieno Zvaigzdes | PZV1L | 1.530 | 0% | 1.525 | 1.530 | 16 | 527 | 1.530 | 1.520 |
Artea bankas | ROE1L | 0.917 | 0.44% | 0.917 | 0.917 | 200 | 105 394 | 0.920 | 0.912 |
Rokiskio Suris | RSU1L | 4.500 | -0.44% | 4.460 | 4.500 | 11 | 6 585 | 4.600 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.070 | 0.49% | 2.070 | 2.070 | 129 | 108 575 | 2.090 | 2.070 |
Vilkyskiu Pienine | VLP1L | 11.300 | 0.44% | 11.300 | 11.300 | 27 | 40 046 | 11.300 | 11.100 |
Lisanimekiri
Andmed seisuga 31.03.2026 03:30:06
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.600 | 0% | 9.600 | 9.675 | 40 | 7 939 | 9.600 | 9.500 |
Baltic Horizon Fund | NHCBHFFT | 0.144 | 1.05% | 0.143 | 0.144 | 33 | 2 784 | 0.144 | 0.142 |
Nordic Fibreboard aktsia | SKN1T | 0.730 | 0% | 0.700 | 0.720 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.572 | 0.580 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.140 | -6.14% | 2.140 | 2.240 | 8 | 365 | 2.160 | 2.140 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.376 | 0% | 0.366 | 0.376 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.350 | 0% | 5.300 | 6.300 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.180 | 0% | 1.170 | 1.180 | 13 | 1 389 | 1.180 | 1.170 |
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 | 4.080 | -0.49% | 4.000 | 4.080 | 6 | 1 086 | 4.140 | 4.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.350 | 0% | 6.350 | 6.550 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.140 | -1.26% | 2.880 | 3.220 | 4 | 1 122 | 3.160 | 3.140 |
Invalda INVL | IVL1L | 25.600 | -0.78% | 25.600 | 26.000 | 10 | 3 168 | 25.800 | 25.600 |
AB Kauno Energija PVA | KNR1L | 1.780 | -6.32% | 1.780 | 1.850 | 12 | 1 579 | 1.900 | 1.780 |
LITGRID AB | LGD1L | 0.878 | -0.23% | 0.878 | 0.880 | 6 | 193 | 0.880 | 0.878 |
Utenos Trikotazas | UTR1L | 0.312 | 0% | 0.312 | 0.336 | 1 | 27 | 0.312 | 0.312 |
Vilniaus Baldai | VBL1L | 10.200 | 0% | 10.200 | 10.300 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.500 | 0% | 2.480 | 2.520 | 10 | 4 060 | 2.540 | 2.480 |
Alternatiivturg
Andmed seisuga 31.03.2026 03:30:06
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.930 | 0% | 1.850 | 1.930 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.375 | -0.36% | 1.375 | 1.400 | 3 | 155 | 1.385 | 1.375 |
Grab2Go | GRB2G | 0.050 | 0% | 0.048 | 0.050 | 2 | 50 | 0.050 | 0.050 |
Linda Nektar | LINDA | 5.150 | 0% | 5.200 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.845 | -1.6% | 1.845 | 1.850 | 16 | 1 484 | 1.860 | 1.815 |
Modera | MODE | 4.900 | 2.08% | 4.900 | 5.060 | 35 | 11 034 | 5.000 | 4.820 |
J.Molner | MOLNR | 21.000 | -1.87% | 20.200 | 22.800 | 5 | 730 | 21.000 | 20.000 |
Punktid Technologies | PNKTD | 0.132 | -5.71% | 0.130 | 0.137 | 3 | 26 | 0.132 | 0.132 |
Primostar Group | PRIMO | 3.700 | -8.42% | 3.640 | 3.700 | 3 | 52 | 3.740 | 3.700 |
Saunum Group | SAUNA | 2.690 | -0.74% | 2.670 | 2.700 | 8 | 316 | 2.700 | 2.680 |
Läti | |||||||||
APF Holdings | EGG | 5.000 | 0% | 4.960 | 5.000 | 14 | 3 378 | 5.000 | 4.960 |
Kalve Coffee | KALVE | 14.000 | -7.28% | 14.000 | 14.000 | 29 | 4 027 | 15.150 | 14.000 |
Madara Cosmetics | MDARA | 12.000 | 2.56% | 11.750 | 12.050 | 21 | 2 231 | 12.000 | 11.600 |
VIRŠI-A | VIRSI | 4.000 | -0.5% | 4.000 | 4.020 | 12 | 2 812 | 4.020 | 4.000 |
Leedu | |||||||||
City Service | CTS1L | 0.296 | 0% | 0.296 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | 0.63% | 15.900 | 16.000 | 1 | 800 | 16.000 | 16.000 |
AB K2 LT | K2LT | 25.800 | 29% | 26.200 | 30.200 | 2 | 1 032 | 25.800 | 25.800 |
NEO Finance AB | NEOFI | 3.200 | 0% | 3.020 | 3.180 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 31.03.2026 03:30:06
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.930 | -2.27% | 0.000 | 0.000 | 1 | 98 | 97.930 | 97.930 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 91.000 | -4.21% | 0.000 | 0.000 | 1 | 910 | 91.000 | 91.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 500.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | 0% | 0.000 | 0.000 | 8 | 20 460 | 101.980 | 100.230 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 011.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 017.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 049.780 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 050.300 | 0% | 0.000 | 0.000 | 1 | 2 101 | 1 050.300 | 1 050.300 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.000 | 1.31% | 0.000 | 0.000 | 1 | 1 003 | 1 003.000 | 1 003.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 004.800 | 0.08% | 0.000 | 0.000 | 1 | 1 005 | 1 004.800 | 1 004.800 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.360 | 0.36% | 0.000 | 0.000 | 2 | 4 147 | 101.360 | 101.130 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 019.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 082.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 007.500 | 0.73% | 0.000 | 0.000 | 1 | 7 053 | 1 007.500 | 1 007.500 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 006.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 088.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 020.000 | 2% | 0.000 | 0.000 | 9 | 15 308 | 1 025.000 | 1 019.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 037.100 | -0.09% | 0.000 | 0.000 | 2 | 2 074 | 1 037.100 | 1 037.100 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.000 | -1.8% | 0.000 | 0.000 | 1 | 98 | 98.000 | 98.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.998 | -0% | 0.000 | 0.000 | 13 | 45 574 | 100.000 | 99.500 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 176.000 | -0.28% | 0.000 | 0.000 | 8 | 17 685 | 1 182.900 | 1 175.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 028.000 | 0% | 0.000 | 0.000 | 1 | 1 028 | 1 028.000 | 1 028.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 020.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 508.710 | 1.74% | 0.000 | 0.000 | 1 | 509 | 508.710 | 508.710 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 0.000 | 0.000 | 1 | 320 | 32.000 | 32.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 032.500 | 0.24% | 0.000 | 0.000 | 1 | 2 065 | 1 032.500 | 1 032.500 |
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 | 1 041.000 | 0.09% | 0.000 | 0.000 | 1 | 5 205 | 1 041.000 | 1 041.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 385.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 900.000 | 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 | 10 276.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 027.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 105.000 | 1.39% | 0.000 | 0.000 | 1 | 525 | 105.000 | 105.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 023.000 | 0.29% | 0.000 | 0.000 | 1 | 3 069 | 1 023.000 | 1 023.000 |
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 | 3.49% | 0.000 | 0.000 | 1 | 1 035 | 1 035.000 | 1 035.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.359 | -0.6% | 0.000 | 0.000 | 7 | 6 014 | 106.000 | 105.359 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 007.500 | 0.5% | 0.000 | 0.000 | 2 | 515 355 | 1 007.500 | 1 007.500 |
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 | 102.720 | 0.11% | 0.000 | 0.000 | 1 | 514 | 102.720 | 102.720 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 109.280 | 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 | 999.500 | -0.05% | 0.000 | 0.000 | 1 | 6 997 | 999.500 | 999.500 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | -0.25% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.500 | 0% | 0.000 | 0.000 | 3 | 1 557 | 99.720 | 96.010 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.800 | -0.14% | 0.000 | 0.000 | 2 | 499 | 99.800 | 99.800 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 030.000 | 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 | 1 002.000 | 0.2% | 0.000 | 0.000 | 2 | 11 008 | 1 002.000 | 1 000.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 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 | 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 | 1 000.000 | 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 | 101.000 | 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 | 1 029.500 | 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 | 997.500 | 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 | 1 033.000 | -0.58% | 0.000 | 0.000 | 2 | 2 066 | 1 033.200 | 1 033.000 |
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 | 975.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 990.090 | 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 |