Balti ühisturg
OMXT
2169.930463
1.08%
kogukäive
826 868 €
tehinguid
1465
OMXR
960.132157
-0.48%
kogukäive
219 458 €
tehinguid
230
OMXV
1507.36841
0.26%
kogukäive
1 132 966 €
tehinguid
1497
Põhinimekiri
Andmed seisuga 04.09.2026 19:32:19
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.190 | 0.85% | 1.180 | 1.190 | 42 | 1 102 | 1.195 | 1.170 |
Coop Pank | CPA1T | 2.345 | 0.64% | 2.340 | 2.345 | 112 | 87 608 | 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 | 19.550 | -0.26% | 19.500 | 19.550 | 21 | 5 388 | 19.600 | 19.450 |
Harju Elekter | HAE1T | 5.120 | -0.78% | 5.140 | 5.160 | 26 | 3 693 | 5.160 | 5.120 |
Hepsor | HPR1T | 4.950 | -0.4% | 4.950 | 4.960 | 19 | 980 | 4.970 | 4.920 |
Infortar | INF1T | 57.000 | 4.01% | 56.400 | 56.800 | 63 | 54 026 | 57.000 | 55.000 |
LHV Group | LHV1T | 3.315 | -0.3% | 3.315 | 3.325 | 276 | 177 630 | 3.330 | 3.315 |
Liven | LVN1T | 3.530 | -1.4% | 3.530 | 3.550 | 26 | 8 548 | 3.560 | 3.500 |
Merko Ehitus | MRK1T | 26.850 | 0% | 26.850 | 26.850 | 62 | 28 637 | 26.950 | 26.800 |
Nordecon | NCN1T | 0.590 | 0% | 0.588 | 0.590 | 33 | 3 650 | 0.590 | 0.588 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 6 | 590 | 0.650 | 0.650 |
PRFoods | PRF1T | 0.055 | 0% | 0.055 | 0.055 | 6 | 66 | 0.055 | 0.055 |
Silvano Fashion Group | SFG1T | 1.070 | -0.93% | 1.070 | 1.080 | 5 | 752 | 1.075 | 1.070 |
Tallink Grupp | TAL1T | 0.629 | 1.13% | 0.629 | 0.629 | 259 | 67 066 | 0.630 | 0.623 |
TKM Grupp | TKM1T | 9.090 | -0.11% | 9.090 | 9.090 | 106 | 14 778 | 9.100 | 9.080 |
Tallinna Sadam | TSM1T | 1.224 | 0.16% | 1.222 | 1.224 | 169 | 41 121 | 1.224 | 1.220 |
Tallinna Vesi | TVE1T | 10.950 | 0.92% | 10.900 | 10.950 | 36 | 16 581 | 10.950 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.530 | -0.33% | 1.530 | 1.535 | 64 | 13 880 | 1.535 | 1.525 |
Eleving Group S.A. | ELEVR | 1.685 | -0.59% | 1.685 | 1.695 | 25 | 6 758 | 1.695 | 1.685 |
IPAS "Indexo" | IDX1R | 9.440 | -0.63% | 9.440 | 9.480 | 16 | 3 527 | 9.500 | 9.440 |
LAU Infra Grupa | IGR1R | 1.560 | 0% | 1.560 | 1.560 | 21 | 145 | 1.560 | 1.560 |
SAF Tehnika | SAF1R | 17.450 | -0.29% | 17.450 | 17.450 | 32 | 17 894 | 17.600 | 17.450 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.755 | -0.85% | 1.755 | 1.760 | 33 | 27 340 | 1.770 | 1.755 |
Apranga | APG1L | 3.950 | 0.25% | 3.940 | 3.950 | 28 | 6 906 | 3.950 | 3.940 |
AUGA Group | AUG1L | 0.085 | -1.4% | 0.085 | 0.085 | 219 | 24 279 | 0.085 | 0.082 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0% | 1.020 | 1.020 | 14 | 5 754 | 1.020 | 1.015 |
AB Ignitis Grupe | IGN1L | 22.650 | 0.89% | 22.600 | 22.650 | 304 | 659 425 | 22.650 | 22.400 |
AB KN Energies | KNE1L | 0.500 | 0.2% | 0.500 | 0.500 | 65 | 27 066 | 0.500 | 0.496 |
Novaturas | NTU1L | 0.868 | 0% | 0.868 | 0.868 | 69 | 105 606 | 0.870 | 0.866 |
Pieno Zvaigzdes | PZV1L | 1.705 | -0.58% | 1.705 | 1.715 | 13 | 118 | 1.715 | 1.705 |
Artea bankas | ROE1L | 0.881 | -0.45% | 0.881 | 0.881 | 617 | 217 876 | 0.885 | 0.881 |
Rokiskio Suris | RSU1L | 4.500 | -1.32% | 4.480 | 4.500 | 10 | 12 931 | 4.560 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.200 | 0.46% | 2.190 | 2.200 | 59 | 14 167 | 2.200 | 2.190 |
Vilkyskiu Pienine | VLP1L | 15.350 | -0.32% | 15.350 | 15.350 | 7 | 1 969 | 15.400 | 15.350 |
Lisanimekiri
Andmed seisuga 04.09.2026 19:32:19
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.210 | -0.32% | 9.210 | 9.210 | 24 | 2 008 | 9.240 | 9.190 |
Baltic Horizon Fund | NHCBHFFT | 0.194 | 0.05% | 0.193 | 0.194 | 34 | 27 471 | 0.195 | 0.193 |
Nordic Fibreboard aktsia | SKN1T | 0.610 | -0.81% | 0.550 | 0.615 | 2 | 18 | 0.610 | 0.600 |
Trigon Property Development | TPD1T | 0.560 | 0% | 0.550 | 0.560 | 4 | 366 | 0.560 | 0.540 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.320 | 1.54% | 1.295 | 1.310 | 9 | 192 | 1.320 | 1.300 |
Rigas kugu buvetava | RKB1R | 0.330 | -7.3% | 0.330 | 0.330 | 2 | 7 | 0.352 | 0.330 |
Siguldas CMAS | SCM1R | 5.350 | 0.94% | 5.400 | 6.400 | 1 | 5 | 5.350 | 5.350 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 4 | 138 | 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 | 4.980 | 0.4% | 4.940 | 4.980 | 1 | 996 | 4.980 | 4.980 |
AB Invl Baltic Farmland PVA | INL1L | 7.000 | 0% | 7.000 | 7.300 | 6 | 448 | 7.000 | 6.950 |
INVL Baltic Real Estate | INR1L | 3.000 | -1.32% | 3.020 | 3.040 | 2 | 24 | 3.040 | 3.000 |
Invalda INVL | IVL1L | 28.000 | 0% | 27.600 | 28.000 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.060 | -1.9% | 2.060 | 2.060 | 1 | 2 | 2.060 | 2.060 |
LITGRID AB | LGD1L | 1.130 | 0.44% | 1.085 | 1.130 | 9 | 303 | 1.130 | 1.125 |
Utenos Trikotazas | UTR1L | 0.370 | -5.13% | 0.370 | 0.370 | 1 | 0 | 0.370 | 0.370 |
Vilniaus Baldai | VBL1L | 9.950 | 0% | 9.700 | 9.950 | 4 | 97 | 9.950 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.620 | 1.55% | 2.600 | 2.620 | 7 | 263 | 2.620 | 2.600 |
Alternatiivturg
Andmed seisuga 04.09.2026 19:32:19
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.810 | 3.43% | 1.760 | 1.820 | 10 | 140 | 1.820 | 1.760 |
Bercman Technologies | BERCM | 1.165 | -0.43% | 1.100 | 1.160 | 7 | 134 | 1.165 | 1.090 |
Grab2Go | GRB2G | 0.040 | 2.56% | 0.039 | 0.040 | 3 | 31 | 0.040 | 0.040 |
Linda Nektar | LINDA | 4.500 | 0% | 4.420 | 4.700 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.695 | -0.29% | 1.680 | 1.700 | 9 | 95 | 1.700 | 1.680 |
Modera | MODE | 5.650 | -2.59% | 5.500 | 5.650 | 28 | 4 240 | 5.800 | 5.450 |
J.Molner | MOLNR | 18.000 | 0% | 17.500 | 18.000 | 1 | 360 | 18.000 | 18.000 |
Punktid Technologies | PNKTD | 0.080 | 0% | 0.079 | 0.080 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.280 | 0% | 3.020 | 3.240 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.660 | 0% | 2.630 | 2.660 | 1 | 82 | 2.660 | 2.660 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 0% | 5.500 | 5.600 | 9 | 1 428 | 5.600 | 5.550 |
Kalve Coffee | KALVE | 12.900 | 0% | 12.800 | 12.900 | 2 | 735 | 12.900 | 12.900 |
Madara Cosmetics | MDARA | 10.850 | 0% | 10.800 | 10.900 | 10 | 922 | 10.900 | 10.850 |
VIRŠI-A | VIRSI | 4.400 | 0% | 4.380 | 4.400 | 8 | 1 058 | 4.400 | 4.380 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.220 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.500 | 0% | 12.400 | 12.500 | 17 | 4 238 | 12.600 | 12.400 |
NEO Finance AB | NEOFI | 2.800 | 0% | 2.820 | 2.880 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 04.09.2026 19:32:19
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 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 482.350 | -0.84% | 0.000 | 0.000 | 14 | 123 860 | 487.500 | 482.350 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.550 | 0.75% | 0.000 | 0.000 | 5 | 11 915 | 101.550 | 100.920 |
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 | 1 009.010 | 0.2% | 0.000 | 0.000 | 1 | 1 009 | 1 009.010 | 1 009.010 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 030.200 | -0.94% | 0.000 | 0.000 | 2 | 3 113 | 1 041.400 | 1 030.200 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 982.000 | -2.17% | 0.000 | 0.000 | 1 | 982 | 982.000 | 982.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 021.400 | -1.17% | 0.000 | 0.000 | 4 | 8 171 | 1 021.500 | 1 021.400 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.690 | -0.06% | 0.000 | 0.000 | 10 | 14 166 | 101.740 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 98.500 | 0% | 0.000 | 0.000 | 1 | 99 | 98.500 | 98.500 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 962.510 | 0.45% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | -0.99% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 003.000 | 0.49% | 0.000 | 0.000 | 2 | 3 006 | 1 003.000 | 1 000.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 125.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.900 | -1.56% | 0.000 | 0.000 | 4 | 6 005 | 1 000.900 | 1 000.900 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 020.000 | 0.14% | 0.000 | 0.000 | 2 | 10 197 | 1 020.000 | 1 018.700 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 051.000 | -1.62% | 0.000 | 0.000 | 3 | 12 612 | 1 051.000 | 1 051.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 2.77% | 0.000 | 0.000 | 2 | 2 015 | 1 015.000 | 1 000.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 013.470 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.700 | 0% | 0.000 | 0.000 | 3 | 17 348 | 99.700 | 99.698 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 033.000 | 0.78% | 0.000 | 0.000 | 6 | 21 578 | 1 033.000 | 1 025.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 151.000 | -0.26% | 0.000 | 0.000 | 5 | 18 448 | 1 156.799 | 1 150.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 007.000 | -1.96% | 0.000 | 0.000 | 5 | 15 112 | 1 013.500 | 1 007.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 020.425 | -0.93% | 0.000 | 0.000 | 1 | 2 041 | 1 020.425 | 1 020.425 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 523.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 0.000 | 0.000 | 2 | 4 000 | 1 000.000 | 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 | 1 010.000 | -1.66% | 0.000 | 0.000 | 1 | 3 030 | 1 010.000 | 1 010.000 |
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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.970 | 0% | 0.000 | 0.000 | 1 | 1 070 | 1 069.970 | 1 069.970 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 010.000 | 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 | 1 025.670 | -0.42% | 0.000 | 0.000 | 1 | 3 077 | 1 025.670 | 1 025.670 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 016.570 | -0.58% | 0.000 | 0.000 | 1 | 3 050 | 1 016.570 | 1 016.570 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.390 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.000 | 1.1% | 0.000 | 0.000 | 7 | 101 100 | 1 011.000 | 1 011.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | -0.48% | 0.000 | 0.000 | 1 | 2 090 | 1 045.000 | 1 045.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 103.010 | -0.95% | 0.000 | 0.000 | 3 | 2 400 | 104.387 | 103.010 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 002.500 | 0% | 0.000 | 0.000 | 1 | 30 075 | 1 002.500 | 1 002.500 |
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 30.08.2027 | GREG100027B | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 029.100 | -3.37% | 0.000 | 0.000 | 1 | 1 029 | 1 029.100 | 1 029.100 |
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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.500 | 0% | 0.000 | 0.000 | 3 | 3 016 | 101.000 | 100.500 |
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 | 980.008 | -2% | 0.000 | 0.000 | 2 | 1 960 | 980.098 | 980.008 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.370 | -0.03% | 0.000 | 0.000 | 1 | 1 004 | 100.370 | 100.370 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.000 | 0% | 0.000 | 0.000 | 3 | 2 277 | 99.000 | 99.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | -0.1% | 0.000 | 0.000 | 5 | 9 455 | 99.600 | 99.500 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 996.390 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 027.500 | -0.24% | 0.000 | 0.000 | 1 | 11 303 | 1 027.500 | 1 027.500 |
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 | 999.990 | 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 | 1 010.000 | 1% | 0.000 | 0.000 | 1 | 3 030 | 1 010.000 | 1 010.000 |
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 | 1 010.000 | 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 | 1 001.038 | 2.15% | 0.000 | 0.000 | 3 | 4 988 | 1 001.038 | 990.300 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 000.000 | 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 | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 011.860 | 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 | 1 006.560 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 021.000 | 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 | 1 010.000 | 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 | 1 000.000 | 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 | 1 000.000 | -0.25% | 0.000 | 0.000 | 2 | 10 000 | 1 000.000 | 1 000.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 058.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 087.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 002.000 | 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 | 1 | 5 000 | 1 000.000 | 1 000.000 |
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 | 1 000.060 | 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 | 1 007.000 | 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 |