Balti ühisturg
OMXT
2103.717226
0%
kogukäive
758 322 €
tehinguid
1119
OMXR
901.017315
0%
kogukäive
54 308 €
tehinguid
222
OMXV
1447.351264
0.03%
kogukäive
530 528 €
tehinguid
748
Põhinimekiri
Andmed seisuga 15.06.2026 09:35:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.270 | -0.78% | 1.270 | 1.280 | 23 | 523 | 1.280 | 1.270 |
Coop Pank | CPA1T | 2.285 | 0.22% | 2.280 | 2.290 | 78 | 34 621 | 2.285 | 2.265 |
Ekspress Grupp | EEG1T | 1.250 | 0% | 1.250 | 1.255 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.100 | -0.26% | 19.100 | 19.150 | 43 | 44 965 | 19.150 | 19.000 |
Harju Elekter | HAE1T | 5.360 | -1.47% | 5.360 | 5.400 | 65 | 11 172 | 5.440 | 5.320 |
Hepsor | HPR1T | 5.780 | 1.4% | 5.740 | 5.780 | 7 | 104 | 5.780 | 5.720 |
Infortar | INF1T | 49.100 | 0.2% | 49.000 | 49.100 | 31 | 52 972 | 49.100 | 48.900 |
LHV Group | LHV1T | 3.395 | -0.15% | 3.395 | 3.400 | 144 | 166 392 | 3.405 | 3.390 |
Liven | LVN1T | 3.640 | 0.28% | 3.610 | 3.640 | 13 | 4 051 | 3.640 | 3.600 |
Merko Ehitus | MRK1T | 27.500 | 0% | 27.550 | 27.650 | 59 | 21 100 | 27.600 | 27.500 |
Nordecon | NCN1T | 0.560 | -1.75% | 0.556 | 0.560 | 39 | 2 129 | 0.570 | 0.552 |
Pro Kapital Grupp | PKG1T | 0.750 | -1.32% | 0.745 | 0.750 | 30 | 4 267 | 0.760 | 0.745 |
PRFoods | PRF1T | 0.058 | 0% | 0.058 | 0.059 | 7 | 72 | 0.059 | 0.058 |
Silvano Fashion Group | SFG1T | 1.100 | 0% | 1.105 | 1.110 | 10 | 1 607 | 1.100 | 1.100 |
Tallink Grupp | TAL1T | 0.656 | 0.31% | 0.654 | 0.656 | 150 | 122 016 | 0.656 | 0.653 |
TKM Grupp | TKM1T | 9.160 | 0.11% | 9.160 | 9.170 | 190 | 65 094 | 9.170 | 9.140 |
Tallinna Sadam | TSM1T | 1.250 | 0% | 1.248 | 1.252 | 72 | 10 542 | 1.256 | 1.248 |
Tallinna Vesi | TVE1T | 11.000 | -0.45% | 11.000 | 11.050 | 25 | 2 040 | 11.100 | 11.000 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.530 | 0.66% | 1.520 | 1.530 | 31 | 2 859 | 1.540 | 1.520 |
Eleving Group S.A. | ELEVR | 1.670 | 0% | 1.670 | 1.675 | 32 | 3 676 | 1.670 | 1.670 |
IPAS "Indexo" | IDX1R | 8.580 | -0.23% | 8.580 | 8.600 | 28 | 4 207 | 8.620 | 8.580 |
SAF Tehnika | SAF1R | 10.900 | -0.91% | 10.850 | 11.000 | 6 | 1 177 | 11.000 | 10.900 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.640 | -2.67% | 1.635 | 1.640 | 101 | 42 558 | 1.685 | 1.630 |
Apranga | APG1L | 3.770 | 0% | 3.760 | 3.770 | 41 | 24 755 | 3.770 | 3.760 |
AUGA Group | AUG1L | 0.067 | 1.52% | 0.067 | 0.067 | 25 | 141 | 0.067 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.025 | 0% | 1.020 | 1.025 | 36 | 7 532 | 1.030 | 1.020 |
AB Ignitis Grupe | IGN1L | 21.150 | 0% | 21.100 | 21.150 | 170 | 222 084 | 21.150 | 21.100 |
AB KN Energies | KNE1L | 0.473 | -0.63% | 0.472 | 0.473 | 83 | 21 236 | 0.477 | 0.470 |
Novaturas | NTU1L | 0.676 | -0.59% | 0.676 | 0.680 | 19 | 834 | 0.680 | 0.674 |
Pieno Zvaigzdes | PZV1L | 1.605 | 0.31% | 1.600 | 1.605 | 3 | 56 | 1.605 | 1.605 |
Artea bankas | ROE1L | 0.883 | 0.11% | 0.883 | 0.884 | 139 | 97 339 | 0.885 | 0.882 |
Rokiskio Suris | RSU1L | 4.400 | -0.9% | 4.380 | 4.400 | 6 | 1 140 | 4.400 | 4.400 |
Telia Lietuva, AB | TEL1L | 2.130 | 0.47% | 2.120 | 2.130 | 33 | 23 084 | 2.130 | 2.120 |
Vilkyskiu Pienine | VLP1L | 14.000 | 3.32% | 13.900 | 14.000 | 57 | 68 855 | 14.050 | 13.650 |
Lisanimekiri
Andmed seisuga 15.06.2026 09:35:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.500 | -0.52% | 9.500 | 9.599 | 21 | 10 013 | 9.600 | 9.500 |
Baltic Horizon Fund | NHCBHFFT | 0.199 | 2.42% | 0.194 | 0.199 | 24 | 57 448 | 0.200 | 0.193 |
Nordic Fibreboard aktsia | SKN1T | 0.625 | 0% | 0.630 | 0.650 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.560 | 0% | 0.556 | 0.570 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.950 | 0.52% | 1.920 | 1.945 | 7 | 129 | 1.950 | 1.905 |
Rigas kugu buvetava | RKB1R | 0.328 | 0% | 0.328 | 0.360 | 5 | 108 | 0.360 | 0.328 |
Siguldas CMAS | SCM1R | 5.700 | 0% | 5.250 | 5.700 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0.83% | 1.200 | 1.210 | 5 | 351 | 1.210 | 1.210 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.940 | 0% | 4.940 | 4.960 | 1 | 474 | 4.940 | 4.940 |
AB Invl Baltic Farmland PVA | INL1L | 6.750 | 0% | 6.650 | 6.750 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.220 | 0% | 3.220 | 3.240 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 28.200 | 0% | 27.800 | 28.200 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.100 | -4.55% | 2.060 | 2.180 | 14 | 7 335 | 2.120 | 2.020 |
LITGRID AB | LGD1L | 1.020 | 0% | 1.010 | 1.020 | 2 | 3 | 1.020 | 1.020 |
Utenos Trikotazas | UTR1L | 0.334 | 0% | 0.324 | 0.330 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.000 | 0% | 9.900 | 10.000 | 1 | 50 | 10.000 | 10.000 |
Zemaitijos Pienas | ZMP1L | 2.660 | -0.75% | 2.660 | 2.680 | 2 | 1 596 | 2.660 | 2.660 |
Alternatiivturg
Andmed seisuga 15.06.2026 09:35:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.870 | -0.53% | 1.830 | 1.880 | 1 | 2 | 1.870 | 1.870 |
Bercman Technologies | BERCM | 1.200 | -4% | 1.200 | 1.245 | 7 | 125 | 1.200 | 1.200 |
Grab2Go | GRB2G | 0.056 | 0% | 0.054 | 0.056 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.250 | 0% | 5.300 | 5.400 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.650 | -0.6% | 1.640 | 1.655 | 9 | 142 | 1.650 | 1.650 |
Modera | MODE | 5.250 | 0.96% | 5.200 | 5.250 | 2 | 53 | 5.250 | 5.250 |
J.Molner | MOLNR | 22.000 | -0.9% | 21.200 | 22.000 | 1 | 44 | 22.000 | 22.000 |
Punktid Technologies | PNKTD | 0.100 | -4.76% | 0.100 | 0.105 | 3 | 11 | 0.105 | 0.100 |
Primostar Group | PRIMO | 3.820 | 0% | 3.720 | 3.800 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.750 | -2.14% | 2.740 | 2.840 | 14 | 696 | 2.860 | 2.750 |
Läti | |||||||||
APF Holdings | EGG | 4.960 | 1.64% | 4.940 | 4.980 | 9 | 1 504 | 4.980 | 4.960 |
Kalve Coffee | KALVE | 13.300 | 1.53% | 13.100 | 13.400 | 35 | 5 474 | 13.300 | 12.200 |
Madara Cosmetics | MDARA | 11.950 | -0.42% | 11.900 | 11.950 | 9 | 1 195 | 11.950 | 11.950 |
VIRŠI-A | VIRSI | 4.010 | -1.72% | 4.000 | 4.010 | 58 | 9 344 | 4.050 | 4.000 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.400 | 4.69% | 12.900 | 13.000 | 6 | 147 | 13.400 | 13.000 |
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 | 3.140 | 2 | 165 | 3.060 | 3.060 |
Balti võlakirjade nimekiri
Andmed seisuga 15.06.2026 09:35:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 85.000 | -15% | 85.000 | 102.000 | 1 | 255 | 85.000 | 85.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 90.000 | 0% | 90.010 | 95.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 496.000 | 0.09% | 495.450 | 496.000 | 3 | 15 376 | 496.000 | 496.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | 0% | 98.020 | 101.000 | 2 | 808 | 101.000 | 101.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.000 | 0% | 1 010.000 | 1 032.900 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 990.000 | 0% | 992.000 | 1 029.400 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 018.000 | 0.79% | 1 018.000 | 1 159.000 | 2 | 5 089 | 1 018.000 | 1 017.600 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.000 | -0.68% | 1 020.100 | 1 035.000 | 1 | 1 028 | 1 028.000 | 1 028.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 028.000 | 0.67% | 1 028.000 | 1 047.800 | 1 | 1 028 | 1 028.000 | 1 028.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 027.000 | 0% | 1 037.000 | 1 049.200 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.500 | 0% | 992.400 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 026.000 | -0.58% | 1 026.000 | 1 037.900 | 3 | 9 234 | 1 026.100 | 1 026.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | 0.3% | 101.420 | 101.500 | 3 | 5 884 | 101.500 | 101.420 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.150 | 0% | 100.150 | 100.300 | 4 | 52 080 | 100.300 | 100.150 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 988.690 | 0% | 983.100 | 996.400 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 005.560 | 0% | 1 000.100 | 1 036.660 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 028.990 | 0% | 1 001.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 1 120.000 | 1 130.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 024.000 | 0% | 1 010.500 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 001.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 000.000 | 0% | 1 000.000 | 1 010.000 | 2 | 2 000 | 1 000.000 | 1 000.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 086.000 | 0% | 1 070.000 | 1 089.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 009.990 | 0% | 0.000 | 1 009.990 | 1 | 1 010 | 1 009.990 | 1 009.990 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 002.000 | 0.07% | 1 001.300 | 1 002.000 | 2 | 3 006 | 1 002.000 | 1 002.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | -0.4% | 100.000 | 101.400 | 4 | 4 292 | 100.000 | 99.810 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | 0% | 99.120 | 99.950 | 12 | 25 852 | 99.950 | 99.100 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 010.000 | -1.75% | 1 010.200 | 1 025.000 | 3 | 6 078 | 1 025.000 | 1 010.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 167.880 | 0.25% | 1 164.700 | 1 167.880 | 3 | 4 663 | 1 167.880 | 1 165.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 009.000 | 0% | 1 002.100 | 1 014.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 055.000 | 0% | 1 020.600 | 1 056.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 980.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 522.980 | 0% | 495.000 | 523.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 19.000 | 0% | 19.300 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 020.000 | 2% | 1 020.000 | 1 024.900 | 7 | 12 235 | 1 030.000 | 1 015.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 1 000.099 | 1 019.900 | 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 |
Volta Skai 10% tagatud võlakiri 01.10.2027 | VOLTA100027FB | 999.000 | 0% | 992.510 | 1 020.100 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 020.000 | 0.99% | 1 000.000 | 1 020.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 351.270 | 0% | 278.010 | 430.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 013.000 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 070.000 | -0.47% | 1 025.200 | 1 069.970 | 2 | 3 208 | 1 070.000 | 1 069.190 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 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 | 1 007.500 | 0% | 0.000 | 1 008.890 | 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% | 995.000 | 1 000.000 | 1 | 6 000 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.000 | 0% | 103.550 | 103.750 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 015.850 | 0% | 1 000.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 050.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 025.000 | 0% | 1 025.000 | 1 044.730 | 1 | 1 025 | 1 025.000 | 1 025.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.500 | 0% | 104.150 | 105.450 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 0% | 997.000 | 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% | 0.000 | 108.530 | 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 | 998.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 029.100 | 0% | 1 029.270 | 1 040.000 | 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% | 102.000 | 102.250 | 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 | 0% | 995.000 | 1 019.938 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 101.000 | 0.49% | 99.030 | 101.540 | 2 | 10 100 | 101.000 | 101.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.706 | -0.8% | 0.000 | 99.500 | 3 | 5 937 | 99.000 | 98.706 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 99.120 | 99.300 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 1 007.500 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.500 | 0% | 0.000 | 997.500 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 990.000 | 1 030.000 | 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 | 1 025.000 | 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% | 1 000.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 000.000 | 0% | 985.000 | 1 020.000 | 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 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 0% | 1 010.870 | 1 020.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
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% | 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 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 | 0% | 960.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 99.500 | 100.100 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 000.000 | 0% | 1 002.930 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 030.000 | 0% | 1 010.000 | 1 030.000 | 1 | 5 150 | 1 030.000 | 1 030.000 |
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% | 980.000 | 1 015.000 | 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% | 990.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 020.720 | 0% | 1 026.200 | 1 049.450 | 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 | 1 000.000 | 0.5% | 0.000 | 1 000.000 | 2 | 2 976 | 1 000.000 | 976.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 0.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 008.000 | 0% | 969.110 | 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 | 950.000 | -5.72% | 0.000 | 950.000 | 1 | 950 | 950.000 | 950.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |