Balti ühisturg
OMXT
2229.095344
-0.04%
kogukäive
1 111 979 €
tehinguid
1566
OMXR
974.036919
0.25%
kogukäive
199 244 €
tehinguid
381
OMXV
1511.617511
0.14%
kogukäive
753 817 €
tehinguid
973
Põhinimekiri
Andmed seisuga 14.10.2026 20:51:40
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.055 | 0% | 1.055 | 1.065 | 16 | 685 | 1.065 | 1.050 |
Coop Pank | CPA1T | 2.340 | -0.64% | 2.340 | 2.340 | 108 | 60 168 | 2.350 | 2.325 |
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 | 35 | 13 712 | 19.550 | 19.500 |
Harju Elekter | HAE1T | 5.540 | 4.92% | 5.540 | 5.540 | 170 | 251 664 | 5.580 | 5.240 |
Hepsor | HPR1T | 4.510 | 0.45% | 4.500 | 4.520 | 15 | 659 | 4.520 | 4.470 |
Infortar | INF1T | 63.800 | 0% | 63.800 | 63.800 | 21 | 24 050 | 64.000 | 63.800 |
LHV Group | LHV1T | 3.255 | -0.46% | 3.255 | 3.255 | 233 | 217 743 | 3.265 | 3.250 |
Liven | LVN1T | 3.400 | -1.45% | 3.400 | 3.420 | 13 | 1 674 | 3.420 | 3.400 |
Merko Ehitus | MRK1T | 27.050 | 0% | 27.050 | 27.050 | 69 | 104 576 | 27.150 | 27.050 |
Nordecon | NCN1T | 0.526 | -1.13% | 0.526 | 0.536 | 56 | 6 389 | 0.536 | 0.526 |
Pro Kapital Grupp | PKG1T | 0.635 | -1.55% | 0.640 | 0.645 | 3 | 68 | 0.640 | 0.635 |
PRFoods | PRF1T | 0.052 | 0% | 0.049 | 0.052 | 26 | 570 | 0.052 | 0.049 |
Silvano Fashion Group | SFG1T | 1.070 | 0% | 1.070 | 1.075 | 3 | 2 622 | 1.070 | 1.070 |
Tallink Grupp | TAL1T | 0.645 | -0.31% | 0.645 | 0.645 | 125 | 45 465 | 0.647 | 0.645 |
TKM Grupp | TKM1T | 8.960 | -0.22% | 8.960 | 8.960 | 189 | 63 986 | 8.980 | 8.950 |
Tallinna Sadam | TSM1T | 1.212 | 0.83% | 1.210 | 1.212 | 232 | 145 203 | 1.212 | 1.200 |
Tallinna Vesi | TVE1T | 10.900 | 0.46% | 10.850 | 10.900 | 31 | 19 706 | 10.900 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.705 | 0% | 1.700 | 1.705 | 39 | 8 846 | 1.710 | 1.700 |
Eleving Group S.A. | ELEVR | 1.685 | 0.3% | 1.680 | 1.685 | 36 | 17 830 | 1.685 | 1.675 |
IPAS "Indexo" | IDX1R | 2.475 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LAU Infra Grupa | IGR1R | 1.510 | -1.31% | 1.510 | 1.510 | 17 | 5 185 | 1.530 | 1.510 |
SAF Tehnika | SAF1R | 16.500 | -0.6% | 16.500 | 16.500 | 86 | 39 065 | 16.600 | 16.050 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.835 | 0.55% | 1.825 | 1.835 | 37 | 18 118 | 1.835 | 1.820 |
Apranga | APG1L | 3.810 | -0.52% | 3.810 | 3.830 | 34 | 10 606 | 3.840 | 3.810 |
AUGA Group | AUG1L | 0.076 | -3.05% | 0.075 | 0.076 | 12 | 600 | 0.079 | 0.075 |
AB Grigeo Grigiskes | GRG1L | 1.010 | 0% | 1.000 | 1.010 | 34 | 6 445 | 1.010 | 1.000 |
AB Ignitis Grupe | IGN1L | 21.800 | 0.23% | 21.800 | 21.800 | 175 | 391 964 | 21.800 | 21.700 |
AB KN Energies | KNE1L | 0.483 | -0.21% | 0.481 | 0.483 | 232 | 8 708 | 0.484 | 0.482 |
Novaturas | NTU1L | 0.746 | -1.06% | 0.746 | 0.758 | 9 | 553 | 0.758 | 0.746 |
Pieno Zvaigzdes | PZV1L | 1.785 | 0% | 1.785 | 1.790 | 9 | 906 | 1.795 | 1.785 |
Artea bankas | ROE1L | 0.882 | -0.34% | 0.882 | 0.882 | 295 | 163 014 | 0.886 | 0.882 |
Rokiskio Suris | RSU1L | 4.480 | 0.45% | 4.420 | 4.460 | 11 | 12 640 | 4.480 | 4.420 |
Telia Lietuva, AB | TEL1L | 2.260 | 0.44% | 2.250 | 2.260 | 72 | 77 431 | 2.260 | 2.240 |
Vilkyskiu Pienine | VLP1L | 15.500 | 0% | 15.450 | 15.500 | 11 | 5 136 | 15.500 | 15.450 |
Lisanimekiri
Andmed seisuga 14.10.2026 20:51:40
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.480 | 0.64% | 9.480 | 9.480 | 56 | 20 614 | 9.480 | 9.400 |
Baltic Horizon Fund | NHCBHFFT | 0.181 | -0.6% | 0.181 | 0.182 | 25 | 4 105 | 0.184 | 0.181 |
Nordic Fibreboard aktsia | SKN1T | 0.460 | -8% | 0.460 | 0.490 | 17 | 1 530 | 0.500 | 0.450 |
Trigon Property Development | TPD1T | 0.580 | 0% | 0.550 | 0.580 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.750 | 24.17% | 0.750 | 0.760 | 63 | 2 857 | 0.790 | 0.604 |
Rigas kugu buvetava | RKB1R | 0.320 | 8.11% | 0.294 | 0.320 | 3 | 161 | 0.324 | 0.320 |
Siguldas CMAS | SCM1R | 5.900 | 0% | 5.200 | 5.350 | 1 | 6 | 5.900 | 5.900 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | -0.83% | 1.190 | 1.200 | 5 | 96 | 1.200 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 5.250 | 0.96% | 5.200 | 5.250 | 3 | 735 | 5.250 | 5.250 |
AB Invl Baltic Farmland PVA | INL1L | 6.950 | 0% | 7.000 | 7.050 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.920 | 0.69% | 2.900 | 2.920 | 2 | 58 | 2.920 | 2.920 |
Invalda INVL | IVL1L | 26.200 | 0% | 26.000 | 26.200 | 2 | 157 | 26.200 | 26.200 |
AB Kauno Energija PVA | KNR1L | 2.100 | 0.96% | 2.080 | 2.120 | 1 | 4 | 2.100 | 2.100 |
LITGRID AB | LGD1L | 1.120 | -0.88% | 1.120 | 1.125 | 5 | 228 | 1.130 | 1.120 |
Utenos Trikotazas | UTR1L | 0.354 | 0% | 0.322 | 0.330 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.650 | -2.03% | 9.650 | 9.850 | 4 | 325 | 9.850 | 9.650 |
Zemaitijos Pienas | ZMP1L | 2.940 | 0% | 2.900 | 2.940 | 6 | 1 830 | 2.940 | 2.900 |
Alternatiivturg
Andmed seisuga 14.10.2026 20:51:40
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.770 | -4.32% | 1.760 | 1.830 | 1 | 14 | 1.770 | 1.770 |
Bercman Technologies | BERCM | 1.035 | 0.98% | 1.035 | 1.045 | 6 | 449 | 1.035 | 1.010 |
Grab2Go | GRB2G | 0.035 | 0% | 0.033 | 0.035 | 5 | 25 | 0.035 | 0.034 |
Linda Nektar | LINDA | 4.280 | 0% | 4.060 | 4.280 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.820 | 0.55% | 1.820 | 1.820 | 28 | 925 | 1.840 | 1.805 |
Modera | MODE | 5.000 | -2.91% | 4.980 | 5.150 | 8 | 618 | 5.150 | 5.000 |
J.Molner | MOLNR | 20.600 | 0% | 20.400 | 20.800 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.100 | 0% | 2.700 | 3.080 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.460 | -0.81% | 2.440 | 2.470 | 24 | 833 | 2.480 | 2.440 |
Läti | |||||||||
APF Holdings | EGG | 6.700 | 0.75% | 6.650 | 6.700 | 4 | 1 325 | 6.700 | 6.650 |
Kalve Coffee | KALVE | 11.700 | -2.5% | 11.600 | 11.700 | 28 | 4 443 | 12.100 | 11.500 |
Madara Cosmetics | MDARA | 10.450 | 0% | 10.450 | 10.500 | 10 | 1 268 | 10.500 | 10.450 |
VIRŠI-A | VIRSI | 4.420 | -0.23% | 4.420 | 4.430 | 8 | 721 | 4.430 | 4.420 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.300 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 10.000 | 0% | 9.950 | 10.000 | 6 | 1 070 | 10.000 | 10.000 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.900 | 2.940 | 1 | 15 | 2.940 | 2.940 |
Balti võlakirjade nimekiri
Andmed seisuga 14.10.2026 20:51:40
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 98.630 | 5.71% | 0.000 | 0.000 | 1 | 99 | 98.630 | 98.630 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 474.000 | -0.11% | 0.000 | 0.000 | 5 | 11 856 | 474.650 | 470.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.250 | -0.19% | 0.000 | 0.000 | 11 | 9 408 | 100.500 | 99.650 |
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% | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 007.900 | -1.67% | 0.000 | 0.000 | 2 | 2 016 | 1 007.900 | 1 007.900 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 039.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 022.000 | -0.58% | 0.000 | 0.000 | 3 | 11 244 | 1 022.326 | 1 022.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | -0.8% | 0.000 | 0.000 | 2 | 4 141 | 101.000 | 100.700 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 939.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 965.000 | -0.92% | 0.000 | 0.000 | 3 | 4 825 | 965.000 | 965.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 980.000 | 0.31% | 0.000 | 0.000 | 1 | 14 700 | 980.000 | 980.000 |
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 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 991.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 045.500 | -1.37% | 0.000 | 0.000 | 2 | 3 146 | 1 050.000 | 1 045.500 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 025.000 | 0.99% | 0.000 | 0.000 | 3 | 5 125 | 1 025.000 | 1 025.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.550 | 0% | 0.000 | 0.000 | 8 | 40 704 | 99.550 | 99.500 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 019.450 | 0.34% | 0.000 | 0.000 | 3 | 5 096 | 1 019.450 | 1 018.900 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 135.000 | -0.72% | 0.000 | 0.000 | 3 | 3 416 | 1 144.700 | 1 135.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 509.980 | 3.44% | 0.000 | 0.000 | 1 | 2 040 | 509.980 | 509.980 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 020.000 | 0% | 0.000 | 0.000 | 2 | 5 100 | 1 020.000 | 1 019.990 |
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 | -1.35% | 0.000 | 0.000 | 1 | 1 011 | 1 011.000 | 1 011.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 001.100 | 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 |
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 | 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 | 1 069.990 | 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 | 10 200.000 | 0% | 0.000 | 0.000 | 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 | 1 018.960 | 0.89% | 0.000 | 0.000 | 1 | 12 228 | 1 018.960 | 1 018.960 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.200 | 0.68% | 0.000 | 0.000 | 4 | 5 279 | 104.200 | 103.500 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 101.000 | 1.7% | 0.000 | 0.000 | 3 | 2 121 | 101.000 | 101.000 |
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 | 103.000 | 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 | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 077.770 | 0.16% | 0.000 | 0.000 | 1 | 10 778 | 1 077.770 | 1 077.770 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | -0.25% | 0.000 | 0.000 | 1 | 10 000 | 1 000.000 | 1 000.000 |
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% | 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 | 999.000 | 0% | 0.000 | 0.000 | 2 | 23 976 | 999.000 | 998.987 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.860 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0% | 0.000 | 0.000 | 3 | 12 948 | 99.600 | 99.600 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0.12% | 0.000 | 0.000 | 1 | 2 000 | 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 | 998.000 | 0% | 0.000 | 0.000 | 3 | 8 982 | 998.000 | 998.000 |
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 | 0.000 | 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 | 1 010.271 | -0.95% | 0.000 | 0.000 | 1 | 5 051 | 1 010.271 | 1 010.271 |
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% | 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 | 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% | 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 |
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.404 | 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% | 0.000 | 0.000 | 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 | 995.000 | 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 | 2 | 38 000 | 1 000.000 | 1 000.000 |
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 | 1 012.450 | -4.03% | 0.000 | 0.000 | 4 | 10 125 | 1 012.500 | 1 012.450 |
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 | 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 | 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 |