Balti ühisturg
OMXT
2150.744229
-0.16%
kogukäive
709 690 €
tehinguid
1062
OMXR
935.813345
0.33%
kogukäive
217 502 €
tehinguid
213
OMXV
1512.535485
-0.29%
kogukäive
1 033 055 €
tehinguid
1194
Põhinimekiri
Andmed seisuga 18.08.2026 11:17:40
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.255 | -0.79% | 1.255 | 1.260 | 12 | 503 | 1.270 | 1.255 |
Coop Pank | CPA1T | 2.325 | -0.21% | 2.325 | 2.330 | 85 | 130 250 | 2.330 | 2.325 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.600 | -0.51% | 19.600 | 19.650 | 25 | 16 110 | 19.700 | 19.600 |
Harju Elekter | HAE1T | 5.140 | 0.78% | 5.120 | 5.140 | 38 | 10 680 | 5.140 | 5.060 |
Hepsor | HPR1T | 4.940 | -1.2% | 4.850 | 4.970 | 22 | 72 550 | 5.000 | 4.840 |
Infortar | INF1T | 54.400 | -0.37% | 54.200 | 54.400 | 42 | 56 874 | 54.600 | 54.000 |
LHV Group | LHV1T | 3.350 | 0.15% | 3.340 | 3.350 | 121 | 102 839 | 3.350 | 3.340 |
Liven | LVN1T | 3.580 | 0% | 3.570 | 3.580 | 2 | 301 | 3.580 | 3.580 |
Merko Ehitus | MRK1T | 27.000 | -0.55% | 26.950 | 27.000 | 95 | 35 512 | 27.200 | 27.000 |
Nordecon | NCN1T | 0.604 | 0.33% | 0.602 | 0.606 | 29 | 1 020 | 0.606 | 0.598 |
Pro Kapital Grupp | PKG1T | 0.645 | -0.77% | 0.645 | 0.650 | 5 | 23 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.054 | 1.89% | 0.053 | 0.054 | 37 | 890 | 0.054 | 0.052 |
Silvano Fashion Group | SFG1T | 1.090 | 0% | 1.085 | 1.095 | 5 | 2 850 | 1.090 | 1.085 |
Tallink Grupp | TAL1T | 0.621 | -0.32% | 0.620 | 0.621 | 173 | 84 922 | 0.623 | 0.618 |
TKM Grupp | TKM1T | 9.130 | 0.11% | 9.120 | 9.130 | 100 | 22 997 | 9.140 | 9.110 |
Tallinna Sadam | TSM1T | 1.234 | 0% | 1.234 | 1.236 | 90 | 23 578 | 1.236 | 1.232 |
Tallinna Vesi | TVE1T | 10.950 | -0.45% | 10.950 | 11.000 | 20 | 3 092 | 11.000 | 10.950 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.535 | 0% | 1.530 | 1.535 | 37 | 11 782 | 1.540 | 1.525 |
Eleving Group S.A. | ELEVR | 1.685 | 0.3% | 1.685 | 1.690 | 25 | 6 613 | 1.690 | 1.680 |
IPAS "Indexo" | IDX1R | 9.120 | 0.66% | 9.100 | 9.120 | 10 | 1 639 | 9.120 | 9.100 |
LAU Infra Grupa | IGR1R | 1.560 | 0% | 1.560 | 1.560 | 9 | 1 622 | 1.560 | 1.560 |
SAF Tehnika | SAF1R | 14.200 | 1.43% | 14.150 | 14.200 | 46 | 46 513 | 14.300 | 14.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.795 | 0.28% | 1.790 | 1.795 | 35 | 11 882 | 1.795 | 1.785 |
Apranga | APG1L | 3.970 | -0.25% | 3.970 | 3.980 | 21 | 3 799 | 3.980 | 3.970 |
AUGA Group | AUG1L | 0.104 | 0% | 0.103 | 0.104 | 277 | 1 115 | 0.107 | 0.102 |
AB Grigeo Grigiskes | GRG1L | 1.050 | 0% | 1.040 | 1.045 | 12 | 1 614 | 1.050 | 1.040 |
AB Ignitis Grupe | IGN1L | 22.350 | -0.22% | 22.300 | 22.350 | 183 | 255 290 | 22.400 | 22.250 |
AB KN Energies | KNE1L | 0.484 | 0% | 0.483 | 0.484 | 143 | 14 027 | 0.486 | 0.483 |
Novaturas | NTU1L | 0.740 | -1.33% | 0.740 | 0.742 | 19 | 1 898 | 0.746 | 0.740 |
Pieno Zvaigzdes | PZV1L | 1.750 | 0.29% | 1.745 | 1.750 | 13 | 5 489 | 1.750 | 1.740 |
Artea bankas | ROE1L | 0.904 | 0% | 0.902 | 0.904 | 374 | 588 847 | 0.906 | 0.897 |
Rokiskio Suris | RSU1L | 4.480 | -0.44% | 4.460 | 4.480 | 3 | 143 | 4.480 | 4.480 |
Telia Lietuva, AB | TEL1L | 2.240 | -0.44% | 2.220 | 2.240 | 66 | 47 809 | 2.250 | 2.230 |
Vilkyskiu Pienine | VLP1L | 15.700 | -0.32% | 15.650 | 15.700 | 12 | 9 710 | 15.800 | 15.650 |
Lisanimekiri
Andmed seisuga 18.08.2026 11:17:40
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.300 | 0% | 9.270 | 9.300 | 7 | 548 | 9.300 | 9.270 |
Baltic Horizon Fund | NHCBHFFT | 0.190 | -1.04% | 0.190 | 0.191 | 23 | 6 209 | 0.192 | 0.188 |
Nordic Fibreboard aktsia | SKN1T | 0.630 | 0.8% | 0.610 | 0.630 | 49 | 64 | 0.630 | 0.610 |
Trigon Property Development | TPD1T | 0.590 | 0% | 0.574 | 0.590 | 4 | 84 | 0.590 | 0.574 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.310 | 0% | 1.265 | 1.310 | 31 | 874 | 1.330 | 1.270 |
Rigas kugu buvetava | RKB1R | 0.348 | -0.57% | 0.340 | 0.346 | 2 | 59 | 0.348 | 0.348 |
Siguldas CMAS | SCM1R | 6.200 | 0% | 5.550 | 6.300 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | -0.83% | 1.200 | 1.210 | 6 | 1 988 | 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 | 4.800 | 0.42% | 4.780 | 4.800 | 10 | 3 197 | 4.860 | 4.800 |
AB Invl Baltic Farmland PVA | INL1L | 6.900 | 0% | 6.850 | 6.900 | 4 | 13 015 | 6.900 | 6.850 |
INVL Baltic Real Estate | INR1L | 3.060 | 0% | 3.040 | 3.060 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 28.000 | 0% | 27.800 | 28.400 | 3 | 30 772 | 28.000 | 28.000 |
AB Kauno Energija PVA | KNR1L | 2.040 | 0% | 2.020 | 2.060 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.080 | 0.93% | 1.065 | 1.080 | 6 | 149 | 1.080 | 1.065 |
Utenos Trikotazas | UTR1L | 0.380 | 11.11% | 0.344 | 0.380 | 3 | 17 | 0.380 | 0.380 |
Vilniaus Baldai | VBL1L | 9.800 | 0% | 9.600 | 9.800 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.540 | 0% | 2.540 | 2.560 | 6 | 2 235 | 2.540 | 2.540 |
Alternatiivturg
Andmed seisuga 18.08.2026 11:17:40
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.750 | 0% | 1.720 | 1.750 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.080 | -0.46% | 1.080 | 1.090 | 14 | 414 | 1.095 | 1.080 |
Grab2Go | GRB2G | 0.044 | -6.38% | 0.045 | 0.046 | 3 | 45 | 0.047 | 0.044 |
Linda Nektar | LINDA | 5.000 | -1.96% | 4.960 | 5.000 | 2 | 40 | 5.000 | 5.000 |
TextMagic | MAGIC | 1.700 | -1.16% | 1.700 | 1.715 | 11 | 921 | 1.715 | 1.700 |
Modera | MODE | 5.900 | -0.84% | 5.900 | 6.000 | 2 | 18 | 5.900 | 5.900 |
J.Molner | MOLNR | 19.000 | -0.52% | 19.100 | 19.200 | 1 | 95 | 19.000 | 19.000 |
Punktid Technologies | PNKTD | 0.078 | 0% | 0.079 | 0.086 | 2 | 60 | 0.079 | 0.078 |
Primostar Group | PRIMO | 3.240 | 0% | 3.020 | 3.260 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.730 | 1.49% | 2.730 | 2.740 | 14 | 539 | 2.740 | 2.700 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 0% | 5.550 | 5.600 | 2 | 94 | 5.600 | 5.550 |
Kalve Coffee | KALVE | 13.100 | 0% | 13.100 | 13.200 | 7 | 800 | 13.200 | 13.100 |
Madara Cosmetics | MDARA | 10.850 | -1.36% | 10.650 | 10.850 | 17 | 2 896 | 10.850 | 10.600 |
VIRŠI-A | VIRSI | 4.390 | -0.68% | 4.380 | 4.390 | 20 | 2 538 | 4.420 | 4.390 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.210 | 1.550 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.700 | 0% | 13.600 | 13.800 | 1 | 27 | 13.700 | 13.700 |
NEO Finance AB | NEOFI | 2.940 | 0.68% | 2.940 | 2.980 | 1 | 276 | 2.940 | 2.940 |
Balti võlakirjade nimekiri
Andmed seisuga 18.08.2026 11:17:40
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 103.000 | 0% | 90.000 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 488.000 | -0.41% | 485.000 | 488.000 | 9 | 46 038 | 490.000 | 488.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.900 | 0% | 100.450 | 100.900 | 3 | 29 261 | 100.900 | 100.900 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 995.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 026.800 | 0% | 1 007.000 | 1 026.900 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 017.000 | 0% | 1 008.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 1 022.100 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 022.500 | 0% | 1 030.000 | 1 039.100 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 054.000 | 0% | 1 030.200 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.800 | 0% | 1 003.800 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 026.000 | 0.08% | 1 025.200 | 1 029.900 | 2 | 3 078 | 1 026.000 | 1 026.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 100.800 | -1.12% | 100.800 | 101.900 | 5 | 26 572 | 101.900 | 100.700 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 97.960 | 0% | 99.240 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 971.880 | 0% | 964.500 | 974.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 003.000 | 0% | 600.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.000 | 0% | 1 001.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 145.000 | 0% | 1 015.000 | 1 160.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 011.000 | 0% | 1 011.000 | 1 019.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 991.000 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 015.000 | 0% | 1 003.470 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 059.500 | 0.86% | 1 050.850 | 1 059.500 | 1 | 2 119 | 1 059.500 | 1 059.500 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 010.000 | 0% | 1 010.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 012.000 | 0% | 1 014.200 | 1 054.980 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.250 | 0% | 100.250 | 100.890 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 99.800 | 99.900 | 5 | 12 188 | 99.900 | 99.900 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 015.000 | -0.48% | 1 010.000 | 1 020.000 | 3 | 10 192 | 1 020.000 | 1 015.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 140.000 | -0.52% | 1 121.025 | 1 145.900 | 1 | 3 420 | 1 140.000 | 1 140.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 010.000 | 0% | 1 000.000 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 036.000 | 0.36% | 1 032.300 | 1 036.000 | 1 | 3 108 | 1 036.000 | 1 036.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 980.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 520.000 | 0% | 490.110 | 520.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.000 | -7.41% | 25.000 | 34.500 | 1 | 25 | 25.000 | 25.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 035.000 | 0% | 1 030.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 1 000.000 | 1 027.900 | 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 | 998.000 | 0% | 900.000 | 1 009.900 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.110 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 0% | 1 005.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 065.000 | 0% | 1 065.000 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 9 825.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 250.000 | 0% | 10 250.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | -0.1% | 0.000 | 1 009.000 | 1 | 100 900 | 1 009.000 | 1 009.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 998.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.000 | 0.44% | 103.640 | 104.000 | 2 | 206 | 103.000 | 103.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 055.000 | 0% | 1 035.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.500 | 0% | 104.070 | 104.490 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 0% | 1 002.500 | 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 | 102.750 | 0% | 101.500 | 102.750 | 1 | 103 | 102.750 | 102.750 |
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% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 055.000 | 0% | 1 030.000 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | -0.5% | 998.000 | 1 000.000 | 2 | 3 010 | 1 005.000 | 1 000.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 030.000 | 0% | 1 013.890 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.880 | 0% | 100.880 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 0% | 99.250 | 100.100 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 009.500 | 0.95% | 994.000 | 1 009.500 | 1 | 3 029 | 1 009.500 | 1 009.500 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.370 | 0% | 98.840 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0% | 0.000 | 99.250 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0% | 99.030 | 99.600 | 1 | 19 920 | 99.600 | 99.600 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.700 | 0.27% | 995.000 | 997.700 | 2 | 14 952 | 997.700 | 995.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 1 000.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Panevežio stiklas 8.5% bond 24.04.2029 | ABPS085029FA | 1 000.000 | 0% | 0.000 | 1 020.000 | 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 | 1 000.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 015.000 | -0.49% | 1 000.000 | 1 030.000 | 2 | 11 165 | 1 015.000 | 1 015.000 |
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 | 980.000 | 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% | 996.250 | 1 009.000 | 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 | 1 033.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 029.990 | 0% | 0.000 | 1 029.990 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 1 | 6 000 | 1 000.000 | 1 000.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 99.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 040.000 | 0% | 1 015.000 | 1 040.000 | 1 | 20 800 | 1 040.000 | 1 040.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 98.000 | 103.500 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 010.000 | 0% | 1 000.000 | 1 010.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 980.000 | 0% | 971.000 | 980.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 980.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 005.000 | 0% | 0.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 990.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 039.900 | 0% | 1 025.500 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 060.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 002.000 | 1.21% | 0.000 | 1 002.000 | 1 | 1 002 | 1 002.000 | 1 002.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 015.000 | 0% | 1 000.000 | 1 017.800 | 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% | 994.360 | 1 005.000 | 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 | 1 008.000 | 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 |