Balti ühisturg
OMXT
2101.829162
0.03%
kogukäive
937 879 €
tehinguid
1461
OMXR
900.428948
-0.36%
kogukäive
53 664 €
tehinguid
269
OMXV
1443.777569
-0.31%
kogukäive
493 295 €
tehinguid
864
Põhinimekiri
Andmed seisuga 11.06.2026 20:08:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.290 | -0.77% | 1.275 | 1.290 | 38 | 1 318 | 1.295 | 1.270 |
Coop Pank | CPA1T | 2.250 | 0.45% | 2.250 | 2.255 | 82 | 46 463 | 2.255 | 2.235 |
Ekspress Grupp | EEG1T | 1.250 | 0% | 1.250 | 1.255 | 1 | 13 | 1.250 | 1.250 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.050 | 19.100 | 23 | 4 827 | 19.150 | 19.050 |
Harju Elekter | HAE1T | 5.440 | 0% | 5.400 | 5.440 | 44 | 5 912 | 5.440 | 5.400 |
Hepsor | HPR1T | 5.760 | -5.26% | 5.760 | 5.780 | 73 | 6 330 | 5.800 | 5.700 |
Infortar | INF1T | 49.000 | 0.2% | 48.900 | 49.000 | 33 | 233 270 | 49.300 | 48.900 |
LHV Group | LHV1T | 3.400 | 0% | 3.400 | 3.405 | 173 | 149 387 | 3.420 | 3.395 |
Liven | LVN1T | 3.610 | 0.56% | 3.580 | 3.610 | 49 | 5 355 | 3.620 | 3.560 |
Merko Ehitus | MRK1T | 27.500 | 0% | 27.500 | 27.500 | 81 | 24 844 | 27.500 | 27.350 |
Nordecon | NCN1T | 0.558 | -1.06% | 0.554 | 0.558 | 113 | 5 128 | 0.566 | 0.552 |
Pro Kapital Grupp | PKG1T | 0.780 | 0% | 0.770 | 0.780 | 5 | 155 | 0.780 | 0.770 |
PRFoods | PRF1T | 0.060 | 3.45% | 0.058 | 0.060 | 9 | 758 | 0.060 | 0.058 |
Silvano Fashion Group | SFG1T | 1.110 | -0.45% | 1.110 | 1.115 | 16 | 1 354 | 1.115 | 1.110 |
Tallink Grupp | TAL1T | 0.654 | -0.15% | 0.654 | 0.654 | 232 | 164 888 | 0.655 | 0.650 |
TKM Grupp | TKM1T | 9.150 | -0.22% | 9.160 | 9.170 | 112 | 19 298 | 9.170 | 9.150 |
Tallinna Sadam | TSM1T | 1.244 | -0.16% | 1.242 | 1.244 | 173 | 26 592 | 1.246 | 1.240 |
Tallinna Vesi | TVE1T | 11.000 | 0.46% | 10.950 | 11.000 | 34 | 77 273 | 11.000 | 10.900 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.510 | 0% | 1.505 | 1.510 | 59 | 12 243 | 1.520 | 1.505 |
Eleving Group S.A. | ELEVR | 1.670 | 0% | 1.670 | 1.670 | 41 | 5 853 | 1.670 | 1.665 |
IPAS "Indexo" | IDX1R | 8.620 | -0.23% | 8.620 | 8.640 | 19 | 4 326 | 8.640 | 8.620 |
SAF Tehnika | SAF1R | 10.900 | -1.8% | 10.850 | 10.950 | 49 | 7 025 | 11.100 | 10.800 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.670 | 0% | 1.675 | 1.685 | 29 | 9 306 | 1.685 | 1.670 |
Apranga | APG1L | 3.770 | 0% | 3.760 | 3.770 | 52 | 30 192 | 3.770 | 3.760 |
AUGA Group | AUG1L | 0.067 | 1.22% | 0.066 | 0.067 | 11 | 93 | 0.067 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.030 | 0% | 1.030 | 1.030 | 19 | 2 584 | 1.030 | 1.025 |
AB Ignitis Grupe | IGN1L | 21.150 | -0.24% | 21.100 | 21.150 | 154 | 197 085 | 21.200 | 21.100 |
AB KN Energies | KNE1L | 0.474 | -0.42% | 0.474 | 0.474 | 165 | 11 971 | 0.478 | 0.472 |
Novaturas | NTU1L | 0.688 | 0.29% | 0.682 | 0.688 | 11 | 345 | 0.688 | 0.682 |
Pieno Zvaigzdes | PZV1L | 1.595 | -0.93% | 1.600 | 1.605 | 29 | 5 937 | 1.615 | 1.595 |
Artea bankas | ROE1L | 0.879 | -0.34% | 0.879 | 0.879 | 259 | 140 003 | 0.882 | 0.875 |
Rokiskio Suris | RSU1L | 4.400 | -0.9% | 4.400 | 4.420 | 5 | 2 415 | 4.440 | 4.400 |
Telia Lietuva, AB | TEL1L | 2.120 | -0.93% | 2.120 | 2.120 | 87 | 55 235 | 2.140 | 2.120 |
Vilkyskiu Pienine | VLP1L | 13.100 | 0.38% | 13.050 | 13.150 | 14 | 13 221 | 13.100 | 13.050 |
Lisanimekiri
Andmed seisuga 11.06.2026 20:08:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.550 | -0.09% | 9.550 | 9.550 | 26 | 5 642 | 9.630 | 9.500 |
Baltic Horizon Fund | NHCBHFFT | 0.192 | -3.47% | 0.192 | 0.193 | 18 | 8 554 | 0.199 | 0.192 |
Nordic Fibreboard aktsia | SKN1T | 0.625 | -3.85% | 0.625 | 0.660 | 1 | 2 | 0.625 | 0.625 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.560 | 0.570 | 1 | 1 | 0.570 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.990 | -2.45% | 1.960 | 2.020 | 4 | 50 | 2.020 | 1.990 |
Rigas kugu buvetava | RKB1R | 0.328 | -8.38% | 0.326 | 0.350 | 16 | 129 | 0.358 | 0.326 |
Siguldas CMAS | SCM1R | 5.700 | 0% | 5.250 | 5.700 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.200 | 1.210 | 7 | 402 | 1.210 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.860 | 0% | 4.860 | 4.900 | 4 | 468 | 4.920 | 4.860 |
AB Invl Baltic Farmland PVA | INL1L | 6.750 | 0% | 6.650 | 6.750 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.220 | 3.240 | 1 | 6 | 3.240 | 3.240 |
Invalda INVL | IVL1L | 28.200 | 0.71% | 27.800 | 28.200 | 3 | 4 537 | 28.200 | 28.000 |
AB Kauno Energija PVA | KNR1L | 2.080 | -0.95% | 2.080 | 2.200 | 2 | 4 195 | 2.140 | 2.080 |
LITGRID AB | LGD1L | 1.020 | 0% | 1.010 | 1.020 | 14 | 839 | 1.020 | 1.020 |
Utenos Trikotazas | UTR1L | 0.324 | 0% | 0.324 | 0.334 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.000 | 1.52% | 9.850 | 10.000 | 1 | 100 | 10.000 | 10.000 |
Zemaitijos Pienas | ZMP1L | 2.700 | 0% | 2.660 | 2.720 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 11.06.2026 20:08:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.880 | -0.53% | 1.830 | 1.880 | 3 | 24 | 1.880 | 1.830 |
Bercman Technologies | BERCM | 1.140 | -7.32% | 1.140 | 1.140 | 19 | 364 | 1.225 | 1.140 |
Grab2Go | GRB2G | 0.056 | 9.8% | 0.051 | 0.056 | 7 | 385 | 0.056 | 0.051 |
Linda Nektar | LINDA | 5.250 | 0% | 5.300 | 5.400 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.670 | 0% | 1.665 | 1.670 | 10 | 790 | 1.670 | 1.660 |
Modera | MODE | 5.200 | 4% | 5.150 | 5.250 | 19 | 4 495 | 5.300 | 5.100 |
J.Molner | MOLNR | 22.200 | 0% | 22.000 | 22.200 | 5 | 2 091 | 22.200 | 22.000 |
Punktid Technologies | PNKTD | 0.100 | -4.76% | 0.100 | 0.105 | 6 | 26 | 0.103 | 0.100 |
Primostar Group | PRIMO | 3.820 | 0% | 3.780 | 3.820 | 1 | 31 | 3.820 | 3.820 |
Saunum Group | SAUNA | 2.880 | -1.71% | 2.880 | 2.910 | 6 | 632 | 2.900 | 2.880 |
Läti | |||||||||
APF Holdings | EGG | 4.940 | 0% | 4.940 | 4.960 | 7 | 376 | 4.960 | 4.940 |
Kalve Coffee | KALVE | 13.000 | -1.52% | 13.000 | 13.200 | 14 | 1 788 | 13.200 | 13.000 |
Madara Cosmetics | MDARA | 11.950 | -2.45% | 11.900 | 11.950 | 45 | 3 021 | 12.300 | 11.800 |
VIRŠI-A | VIRSI | 4.050 | 0% | 4.060 | 4.070 | 9 | 1 168 | 4.070 | 4.050 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.800 | 6.67% | 12.000 | 12.700 | 8 | 737 | 12.800 | 12.000 |
AB K2 LT | K2LT | 29.800 | 0% | 29.800 | 30.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.060 | 0% | 3.060 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 11.06.2026 20:08:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 495.990 | -0% | 0.000 | 0.000 | 3 | 5 952 | 496.000 | 495.990 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.000 | 1.92% | 0.000 | 0.000 | 5 | 9 099 | 100.000 | 99.800 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 021.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 027.000 | -2.77% | 0.000 | 0.000 | 2 | 3 081 | 1 027.000 | 1 027.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 030.000 | -0.5% | 0.000 | 0.000 | 1 | 2 060 | 1 030.000 | 1 030.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.010 | 0.01% | 0.000 | 0.000 | 1 | 5 051 | 101.010 | 101.010 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.300 | 0% | 0.000 | 0.000 | 1 | 2 006 | 100.300 | 100.300 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 985.700 | 0.21% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 005.560 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 004.700 | 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 | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 001.000 | -2.49% | 0.000 | 0.000 | 1 | 2 002 | 1 001.000 | 1 001.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 086.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 009.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 008.100 | -0.02% | 0.000 | 0.000 | 1 | 1 008 | 1 008.100 | 1 008.100 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 0.000 | 0.000 | 17 | 49 198 | 100.000 | 99.950 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.000 | 0.49% | 0.000 | 0.000 | 5 | 13 231 | 1 020.000 | 1 015.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 163.000 | -0.17% | 0.000 | 0.000 | 3 | 11 630 | 1 163.000 | 1 163.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 055.000 | 3.25% | 0.000 | 0.000 | 3 | 4 203 | 1 055.000 | 1 037.500 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 0.000 | 3 | 30 150 | 1 005.000 | 1 005.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 522.980 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 19.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 020.000 | 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 |
Volta Skai 10% tagatud võlakiri 01.10.2027 | VOLTA100027FB | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 010.000 | -0.49% | 0.000 | 0.000 | 1 | 2 020 | 1 010.000 | 1 010.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 351.270 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 013.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 075.000 | 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 | 10 250.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 012.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 5 000 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.000 | -0.17% | 0.000 | 0.000 | 1 | 103 | 103.000 | 103.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 015.850 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 050.000 | 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 | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.450 | 1.39% | 0.000 | 0.000 | 1 | 844 | 105.450 | 105.450 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 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 | 101.950 | 0.72% | 0.000 | 0.000 | 2 | 1 529 | 101.950 | 101.950 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 998.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 029.000 | 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 | 102.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 1.01% | 0.000 | 0.000 | 1 | 5 000 | 1 000.000 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.020 | -0.97% | 0.000 | 0.000 | 1 | 400 | 100.020 | 100.020 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.900 | -0.6% | 0.000 | 0.000 | 2 | 4 945 | 98.900 | 98.900 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 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 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 017.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 000.000 | 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 | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 992.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 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 | 998.000 | -0.2% | 0.000 | 0.000 | 1 | 19 960 | 998.000 | 998.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 011.860 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 999.210 | 4.08% | 0.000 | 0.000 | 1 | 999 | 999.210 | 999.210 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 000.000 | 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 | 1 | 311 | 103.500 | 103.500 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 020.720 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 995.000 | 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 | 1 008.000 | 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 | 1 007.600 | 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 |