Balti ühisturg
OMXT
1953.074038
1.26%
kogukäive
1 176 962 €
tehinguid
1982
OMXR
923.883521
-0.06%
kogukäive
532 104 €
tehinguid
231
OMXV
1279.397873
0.27%
kogukäive
1 209 550 €
tehinguid
1255
Põhinimekiri
Andmed seisuga 27.11.2025 23:31:51
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.660 | 1.84% | 1.650 | 1.665 | 37 | 4 122 | 1.670 | 1.630 |
Coop Pank | CPA1T | 1.922 | 0.21% | 1.922 | 1.922 | 176 | 84 179 | 1.922 | 1.914 |
Ekspress Grupp | EEG1T | 1.245 | 0% | 1.240 | 1.245 | 17 | 5 867 | 1.245 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 13 | 3 921 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.630 | -0.43% | 4.630 | 4.650 | 42 | 3 571 | 4.660 | 4.630 |
Hepsor | HPR1T | 6.060 | 0% | 6.060 | 6.100 | 10 | 904 | 6.080 | 6.060 |
Infortar | INF1T | 46.000 | 0.88% | 46.000 | 46.500 | 69 | 49 951 | 46.300 | 45.400 |
LHV Group | LHV1T | 3.400 | 3.5% | 3.400 | 3.400 | 575 | 543 410 | 3.420 | 3.280 |
Merko Ehitus | MRK1T | 27.700 | 1.28% | 27.600 | 27.700 | 95 | 68 412 | 27.750 | 27.450 |
Nordecon | NCN1T | 0.633 | -0.63% | 0.633 | 0.633 | 78 | 2 130 | 0.635 | 0.632 |
Pro Kapital Grupp | PKG1T | 0.980 | 0% | 0.960 | 0.980 | 3 | 197 | 0.980 | 0.950 |
PRFoods | PRF1T | 0.058 | 0% | 0.057 | 0.058 | 11 | 72 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.150 | 0% | 1.150 | 1.150 | 18 | 8 170 | 1.150 | 1.150 |
Tallink Grupp | TAL1T | 0.571 | 0.18% | 0.570 | 0.571 | 283 | 65 897 | 0.572 | 0.569 |
TKM Grupp | TKM1T | 9.240 | 0.22% | 9.240 | 9.240 | 87 | 13 025 | 9.250 | 9.220 |
Tallinna Sadam | TSM1T | 1.208 | 0.33% | 1.208 | 1.208 | 160 | 147 840 | 1.210 | 1.204 |
Tallinna Vesi | TVE1T | 10.600 | 0% | 10.550 | 10.600 | 42 | 19 306 | 10.600 | 10.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.290 | 0% | 1.288 | 1.290 | 50 | 12 978 | 1.292 | 1.288 |
Eleving Group S.A. | ELEVR | 1.670 | 0.01% | 1.670 | 1.670 | 63 | 10 870 | 1.670 | 1.668 |
IPAS "Indexo" | IDX1R | 9.680 | 0% | 9.680 | 9.680 | 17 | 4 266 | 9.700 | 9.680 |
SAF Tehnika | SAF1R | 6.300 | -1.56% | 6.300 | 6.400 | 8 | 1 960 | 6.400 | 6.300 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.790 | 0.85% | 1.785 | 1.790 | 104 | 20 049 | 1.790 | 1.770 |
Apranga | APG1L | 3.130 | 0% | 3.120 | 3.130 | 22 | 7 129 | 3.130 | 3.100 |
AUGA Group | AUG1L | 0.072 | -1.63% | 0.072 | 0.073 | 63 | 177 | 0.073 | 0.072 |
AB Grigeo Grigiskes | GRG1L | 1.000 | 0% | 1.000 | 1.000 | 71 | 35 894 | 1.000 | 0.998 |
AB Ignitis Grupe | IGN1L | 20.750 | 0% | 20.750 | 20.750 | 140 | 120 432 | 20.800 | 20.700 |
AB KN Energies | KNE1L | 0.347 | -0.29% | 0.346 | 0.347 | 57 | 19 560 | 0.349 | 0.345 |
Novaturas | NTU1L | 1.120 | 0.9% | 1.110 | 1.120 | 34 | 7 560 | 1.120 | 1.100 |
AB PST Group PVA | PTR1L | 0.710 | 1.43% | 0.702 | 0.720 | 6 | 139 | 0.718 | 0.710 |
Pieno Zvaigzdes | PZV1L | 1.500 | 0% | 1.500 | 1.505 | 14 | 8 763 | 1.510 | 1.475 |
Artea bankas | ROE1L | 0.904 | 2.03% | 0.904 | 0.904 | 629 | 912 515 | 0.904 | 0.897 |
Rokiskio Suris | RSU1L | 4.500 | 0% | 4.400 | 4.500 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 1.800 | -0.28% | 1.800 | 1.800 | 42 | 14 719 | 1.800 | 1.795 |
Vilkyskiu Pienine | VLP1L | 10.800 | 0.47% | 10.800 | 10.800 | 23 | 14 940 | 10.800 | 10.650 |
Lisanimekiri
Andmed seisuga 27.11.2025 23:31:51
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.520 | -0.75% | 8.500 | 8.520 | 68 | 24 641 | 8.584 | 8.480 |
Baltic Horizon Fund | NHCBHFFT | 0.160 | -4.76% | 0.160 | 0.160 | 104 | 57 113 | 0.172 | 0.160 |
Nordic Fibreboard aktsia | SKN1T | 0.740 | 0% | 0.725 | 0.740 | 4 | 646 | 0.750 | 0.740 |
Trigon Property Development | TPD1T | 0.636 | 0% | 0.630 | 0.640 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.300 | 0.69% | 7.150 | 7.300 | 7 | 94 | 7.300 | 7.150 |
Latvijas Juras medicinas centrs | LJM1R | 6.200 | 0% | 6.200 | 6.600 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.364 | -9% | 0.364 | 0.398 | 3 | 69 | 0.364 | 0.362 |
Siguldas CMAS | SCM1R | 5.450 | 7.92% | 5.250 | 5.450 | 1 | 5 | 5.450 | 5.450 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.200 | 1.210 | 2 | 115 | 1.210 | 1.210 |
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 | 3.780 | 1.07% | 3.780 | 3.860 | 14 | 22 596 | 3.780 | 3.680 |
AB Invl Baltic Farmland PVA | INL1L | 6.300 | -3.08% | 6.300 | 6.500 | 1 | 95 | 6.300 | 6.300 |
INVL Baltic Real Estate | INR1L | 3.120 | -1.27% | 3.100 | 3.120 | 7 | 1 576 | 3.120 | 3.120 |
Invalda INVL | IVL1L | 22.000 | 0% | 22.000 | 22.200 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 1.790 | 0% | 1.710 | 1.790 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.826 | 0% | 0.826 | 0.828 | 2 | 2 | 0.826 | 0.826 |
Utenos Trikotazas | UTR1L | 0.316 | 6.04% | 0.300 | 0.310 | 1 | 3 | 0.316 | 0.316 |
Vilniaus Baldai | VBL1L | 10.000 | 0.5% | 10.000 | 10.200 | 15 | 947 | 10.300 | 10.000 |
Zemaitijos Pienas | ZMP1L | 2.700 | 1.5% | 2.660 | 2.700 | 2 | 858 | 2.700 | 2.680 |
Alternatiivturg
Andmed seisuga 27.11.2025 23:31:51
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.080 | -1.89% | 2.020 | 2.100 | 3 | 14 | 2.080 | 2.020 |
Bercman Technologies | BERCM | 1.360 | -8.11% | 1.410 | 1.465 | 7 | 196 | 1.475 | 1.360 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.070 | -6.67% | 0.069 | 0.070 | 11 | 213 | 0.070 | 0.066 |
Linda Nektar | LINDA | 5.500 | 0% | 5.450 | 5.500 | 1 | 6 | 5.500 | 5.500 |
TextMagic | MAGIC | 1.790 | -1.65% | 1.790 | 1.820 | 13 | 309 | 1.820 | 1.790 |
Modera | MODE | 3.960 | -1% | 3.960 | 3.960 | 4 | 460 | 4.000 | 3.960 |
J.Molner | MOLNR | 30.800 | 0% | 28.200 | 29.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.169 | 0% | 0.170 | 0.171 | 3 | 2 | 0.169 | 0.169 |
Primostar Group | PRIMO | 4.280 | 4.39% | 4.040 | 4.300 | 4 | 147 | 4.280 | 4.000 |
Robus Group | ROBUS | 0.270 | 1.5% | 0.266 | 0.270 | 5 | 7 | 0.270 | 0.266 |
Saunum Group | SAUNA | 2.800 | 1.45% | 2.760 | 2.810 | 4 | 112 | 2.800 | 2.800 |
Läti | |||||||||
APF Holdings | EGG | 4.960 | 0.4% | 4.920 | 4.960 | 10 | 827 | 4.960 | 4.920 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 16.050 | 0.31% | 16.000 | 16.050 | 3 | 112 | 16.050 | 16.050 |
Madara Cosmetics | MDARA | 9.900 | 0.41% | 9.880 | 9.900 | 9 | 1 197 | 9.900 | 9.880 |
VIRŠI-A | VIRSI | 3.750 | -0.27% | 3.750 | 3.760 | 27 | 9 088 | 3.760 | 3.750 |
Leedu | |||||||||
City Service | CTS1L | 0.320 | 0% | 0.320 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.500 | 1.97% | 15.400 | 15.500 | 3 | 2 480 | 15.500 | 15.500 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 31.400 | 0% | 30.200 | 31.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.640 | -4.35% | 2.700 | 2.780 | 1 | 3 | 2.640 | 2.640 |
Balti võlakirjade nimekiri
Andmed seisuga 27.11.2025 23:31:51
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.200 | 0% | 0.000 | 0.000 | 4 | 4 951 | 101.200 | 100.600 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 034.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 042.944 | 0.77% | 0.000 | 0.000 | 1 | 4 172 | 1 042.944 | 1 042.944 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 063.970 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 016.100 | 0% | 0.000 | 0.000 | 1 | 5 081 | 1 016.100 | 1 016.100 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.000 | -0.87% | 0.000 | 0.000 | 2 | 10 300 | 103.000 | 103.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.860 | -0.36% | 0.000 | 0.000 | 1 | 504 | 100.860 | 100.860 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 060.000 | 0.09% | 0.000 | 0.000 | 11 | 21 412 | 1 096.000 | 1 040.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 108.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 038.990 | 0.01% | 0.000 | 0.000 | 1 | 2 078 | 1 038.990 | 1 038.990 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 074.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 040.000 | -0.95% | 0.000 | 0.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.750 | 0% | 0.000 | 0.000 | 1 | 605 | 100.750 | 100.750 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.990 | -0.01% | 0.000 | 0.000 | 3 | 4 000 | 100.000 | 99.990 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 044.330 | 0.92% | 0.000 | 0.000 | 2 | 10 443 | 1 044.330 | 1 044.330 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 175.000 | -0.12% | 0.000 | 0.000 | 1 | 1 175 | 1 175.000 | 1 175.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 988.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 010.000 | -0.49% | 0.000 | 0.000 | 2 | 2 018 | 1 010.000 | 1 008.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 504.000 | 0.2% | 0.000 | 0.000 | 1 | 504 | 504.000 | 504.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 31.010 | 3.33% | 0.000 | 0.000 | 1 | 31 | 31.010 | 31.010 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 015.000 | 0% | 0.000 | 0.000 | 2 | 5 067 | 1 015.000 | 1 007.400 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 210.000 | -0.71% | 0.000 | 0.000 | 3 | 1 901 | 211.500 | 210.000 |
UPP & CO KAUNO 53 6% võlakiri 17.04.20227.2024 | UPPB080022FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 860.000 | -3.37% | 0.000 | 0.000 | 1 | 17 200 | 860.000 | 860.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 10 000 | 1 000.000 | 1 000.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 070.000 | 0.81% | 0.000 | 0.000 | 2 | 4 280 | 1 070.000 | 1 070.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5%+3M EURIBOR võlakiri 09.12.2025 | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 013.020 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | -0.7% | 0.000 | 0.000 | 1 | 1 005 | 1 005.000 | 1 005.000 |
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 |
Eco Baltia 8% võlakiri 17.02.2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 9% võlakiri 02.11.2026 | ECOB090026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 033.000 | -1.15% | 0.000 | 0.000 | 1 | 1 033 | 1 033.000 | 1 033.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 111.105 | 2.87% | 0.000 | 0.000 | 6 | 20 191 | 111.105 | 108.000 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0.81% | 0.000 | 0.000 | 1 | 100 000 | 1 000.000 | 1 000.000 |
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 16.04.2027 | GREG100027A | 103.020 | 0.35% | 0.000 | 0.000 | 4 | 1 439 | 103.030 | 101.970 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.600 | 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 | 1 007.500 | -0.25% | 0.000 | 0.000 | 2 | 21 158 | 1 007.500 | 1 007.500 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 017.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 980.600 | -1.94% | 0.000 | 0.000 | 2 | 21 594 | 990.821 | 980.600 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.000 | -1.95% | 0.000 | 0.000 | 4 | 5 837 | 99.000 | 98.000 |
Storent Holdings 11% võlakiri 21.12.2025 | STOH110025A | 100.000 | 0% | 0.000 | 0.000 | 5 | 54 901 | 100.450 | 100.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 3 | 232 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11%+3M EURIBOR võlakiri 28.11.2025 | SUNBFLOT26FA | 1 002.500 | 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 | 1 | 10 000 | 1 000.000 | 1 000.000 |
Atsin.energ.investicijos 8% 2.5Y | AEIB080027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 985.000 | -0.51% | 0.000 | 0.000 | 1 | 985 | 985.000 | 985.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 988.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 004.500 | 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 | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 995.320 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 999.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 045.000 | 0% | 0.000 | 0.000 | 1 | 2 090 | 1 045.000 | 1 045.000 |
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 | 990.000 | -0.2% | 0.000 | 0.000 | 1 | 1 980 | 990.000 | 990.000 |
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 | 1 000.000 | 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 | 1 012.580 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 002.600 | 0.01% | 0.000 | 0.000 | 1 | 4 010 | 1 002.600 | 1 002.600 |