Balti ühisturg
OMXT
2105.103995
0.1%
kogukäive
767 705 €
tehinguid
1656
OMXR
905.63018
0%
kogukäive
115 915 €
tehinguid
261
OMXV
1471.769808
0.15%
kogukäive
700 234 €
tehinguid
1117
Põhinimekiri
Andmed seisuga 07.07.2026 14:37:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.340 | 3.88% | 1.310 | 1.340 | 69 | 3 737 | 1.350 | 1.285 |
Coop Pank | CPA1T | 2.300 | 0.22% | 2.300 | 2.300 | 99 | 54 292 | 2.305 | 2.285 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 1.255 | 1.260 | 4 | 1 025 | 1.255 | 1.255 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.050 | 19.100 | 26 | 7 024 | 19.150 | 19.050 |
Harju Elekter | HAE1T | 5.380 | -1.47% | 5.380 | 5.420 | 65 | 30 928 | 5.460 | 5.380 |
Hepsor | HPR1T | 5.480 | -1.44% | 5.480 | 5.540 | 17 | 1 173 | 5.560 | 5.480 |
Infortar | INF1T | 48.900 | -2.2% | 48.900 | 48.900 | 95 | 82 902 | 49.500 | 48.500 |
LHV Group | LHV1T | 3.355 | -0.15% | 3.350 | 3.355 | 210 | 215 210 | 3.365 | 3.350 |
Liven | LVN1T | 3.750 | 2.46% | 3.680 | 3.730 | 32 | 8 903 | 3.750 | 3.650 |
Merko Ehitus | MRK1T | 26.750 | -0.19% | 26.750 | 26.800 | 63 | 43 872 | 26.800 | 26.750 |
Nordecon | NCN1T | 0.570 | 0.35% | 0.566 | 0.570 | 32 | 1 485 | 0.570 | 0.566 |
Pro Kapital Grupp | PKG1T | 0.680 | 0% | 0.675 | 0.680 | 26 | 1 628 | 0.680 | 0.670 |
PRFoods | PRF1T | 0.058 | -3.33% | 0.059 | 0.059 | 2 | 1 | 0.058 | 0.058 |
Silvano Fashion Group | SFG1T | 1.100 | 0% | 1.095 | 1.105 | 6 | 1 176 | 1.100 | 1.095 |
Tallink Grupp | TAL1T | 0.615 | -0.16% | 0.614 | 0.615 | 372 | 63 224 | 0.616 | 0.613 |
TKM Grupp | TKM1T | 9.150 | -0.11% | 9.150 | 9.150 | 163 | 23 681 | 9.170 | 9.140 |
Tallinna Sadam | TSM1T | 1.278 | -0.47% | 1.276 | 1.278 | 111 | 11 279 | 1.286 | 1.276 |
Tallinna Vesi | TVE1T | 11.150 | 0% | 11.100 | 11.200 | 40 | 17 015 | 11.200 | 11.150 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.540 | 0.33% | 1.530 | 1.540 | 36 | 3 934 | 1.540 | 1.530 |
Eleving Group S.A. | ELEVR | 1.660 | -0.3% | 1.660 | 1.665 | 71 | 23 785 | 1.670 | 1.660 |
IPAS "Indexo" | IDX1R | 8.680 | 0% | 8.640 | 8.720 | 8 | 1 051 | 8.700 | 8.680 |
LAU Infra Grupa | IGR1R | 1.500 | 0.67% | 1.500 | 1.510 | 48 | 7 105 | 1.510 | 1.490 |
SAF Tehnika | SAF1R | 11.350 | 0% | 11.350 | 11.450 | 18 | 9 334 | 11.450 | 11.350 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.680 | 0.6% | 1.680 | 1.680 | 70 | 40 252 | 1.680 | 1.655 |
Apranga | APG1L | 3.930 | 1.81% | 3.910 | 3.930 | 74 | 49 401 | 3.930 | 3.870 |
AUGA Group | AUG1L | 0.062 | -0.64% | 0.062 | 0.063 | 38 | 576 | 0.063 | 0.061 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0% | 1.015 | 1.020 | 30 | 2 324 | 1.020 | 1.015 |
AB Ignitis Grupe | IGN1L | 21.550 | 0% | 21.550 | 21.550 | 207 | 158 815 | 21.550 | 21.450 |
AB KN Energies | KNE1L | 0.480 | 1.05% | 0.480 | 0.480 | 104 | 7 735 | 0.480 | 0.475 |
Novaturas | NTU1L | 0.666 | -0.3% | 0.664 | 0.666 | 29 | 5 141 | 0.668 | 0.662 |
Pieno Zvaigzdes | PZV1L | 1.745 | 2.05% | 1.730 | 1.745 | 46 | 25 020 | 1.750 | 1.715 |
Artea bankas | ROE1L | 0.889 | -0.78% | 0.889 | 0.889 | 261 | 146 769 | 0.896 | 0.888 |
Rokiskio Suris | RSU1L | 4.280 | -2.28% | 4.260 | 4.360 | 23 | 9 329 | 4.380 | 4.260 |
Telia Lietuva, AB | TEL1L | 2.180 | 0.93% | 2.180 | 2.180 | 115 | 177 961 | 2.180 | 2.150 |
Vilkyskiu Pienine | VLP1L | 15.300 | 0.33% | 15.300 | 15.300 | 22 | 37 132 | 15.400 | 15.250 |
Lisanimekiri
Andmed seisuga 07.07.2026 14:37:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.389 | 0.96% | 9.350 | 9.389 | 7 | 1 108 | 9.390 | 9.389 |
Baltic Horizon Fund | NHCBHFFT | 0.196 | -0.31% | 0.196 | 0.196 | 11 | 138 | 0.196 | 0.193 |
Nordic Fibreboard aktsia | SKN1T | 0.625 | 2.46% | 0.610 | 0.625 | 3 | 33 | 0.625 | 0.610 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.560 | 0.580 | 3 | 58 | 0.570 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.760 | 0% | 1.720 | 1.760 | 14 | 918 | 1.780 | 1.720 |
Rigas kugu buvetava | RKB1R | 0.340 | 0% | 0.334 | 0.340 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.800 | 0% | 5.650 | 5.800 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0.84% | 1.190 | 1.200 | 12 | 1 071 | 1.200 | 1.180 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.900 | -0.81% | 4.860 | 4.920 | 4 | 993 | 4.940 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 0% | 6.650 | 6.750 | 3 | 1 742 | 6.700 | 6.700 |
INVL Baltic Real Estate | INR1L | 3.140 | 0% | 3.120 | 3.140 | 10 | 1 689 | 3.160 | 3.120 |
Invalda INVL | IVL1L | 27.600 | -1.43% | 27.400 | 27.600 | 3 | 2 085 | 27.800 | 27.400 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0% | 2.020 | 2.060 | 2 | 84 | 2.060 | 2.060 |
LITGRID AB | LGD1L | 1.040 | 0.48% | 1.040 | 1.045 | 30 | 5 133 | 1.045 | 1.030 |
Utenos Trikotazas | UTR1L | 0.350 | -2.78% | 0.332 | 0.348 | 2 | 33 | 0.350 | 0.330 |
Vilniaus Baldai | VBL1L | 9.500 | 0% | 9.500 | 9.500 | 9 | 382 | 9.600 | 9.500 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.680 | 3 | 349 | 2.680 | 2.660 |
Alternatiivturg
Andmed seisuga 07.07.2026 14:37:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.700 | -5.56% | 1.700 | 1.770 | 1 | 9 | 1.700 | 1.700 |
Bercman Technologies | BERCM | 1.180 | -4.45% | 1.185 | 1.215 | 6 | 216 | 1.235 | 1.180 |
Grab2Go | GRB2G | 0.052 | 0% | 0.052 | 0.053 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.400 | 0% | 5.400 | 5.900 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.800 | 8.76% | 1.800 | 1.800 | 114 | 8 860 | 1.870 | 1.655 |
Modera | MODE | 5.650 | -0.88% | 5.500 | 5.700 | 3 | 1 242 | 5.650 | 5.600 |
J.Molner | MOLNR | 19.900 | -5.24% | 19.100 | 20.000 | 7 | 277 | 20.000 | 19.000 |
Punktid Technologies | PNKTD | 0.081 | -8.99% | 0.083 | 0.098 | 7 | 519 | 0.100 | 0.081 |
Primostar Group | PRIMO | 3.620 | 0% | 3.620 | 3.800 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.730 | -1.44% | 2.730 | 2.770 | 13 | 1 562 | 2.760 | 2.720 |
Läti | |||||||||
APF Holdings | EGG | 5.300 | 0.95% | 5.250 | 5.300 | 5 | 1 137 | 5.300 | 5.250 |
Kalve Coffee | KALVE | 14.400 | -3.36% | 14.000 | 14.300 | 14 | 1 593 | 14.600 | 14.000 |
Madara Cosmetics | MDARA | 12.000 | -0.83% | 11.900 | 12.000 | 13 | 1 260 | 12.000 | 11.800 |
VIRŠI-A | VIRSI | 4.040 | 0% | 4.020 | 4.040 | 21 | 2 858 | 4.040 | 4.010 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.400 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.100 | 0% | 11.000 | 11.100 | 9 | 1 082 | 11.100 | 10.900 |
AB K2 LT | K2LT | 29.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.160 | 0% | 2.900 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 07.07.2026 14:37:23
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 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 493.250 | -0.05% | 0.000 | 0.000 | 2 | 1 973 | 493.350 | 493.250 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | -0.49% | 0.000 | 0.000 | 4 | 14 545 | 101.150 | 101.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 028.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 018.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 026.222 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 034.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 055.000 | 0.29% | 0.000 | 0.000 | 1 | 3 165 | 1 055.000 | 1 055.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 034.900 | 1.1% | 0.000 | 0.000 | 2 | 5 175 | 1 034.900 | 1 034.900 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.250 | -0.44% | 0.000 | 0.000 | 6 | 33 839 | 101.700 | 101.250 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.180 | 0.03% | 0.000 | 0.000 | 2 | 1 002 | 100.180 | 100.140 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 989.780 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 020.000 | 0.01% | 0.000 | 0.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 128.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 012.499 | 0% | 0.000 | 0.000 | 1 | 1 012 | 1 012.499 | 1 012.499 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 002.000 | 0.2% | 0.000 | 0.000 | 2 | 11 022 | 1 002.000 | 1 001.680 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 096.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 019.000 | 0% | 0.000 | 0.000 | 1 | 2 038 | 1 019.000 | 1 019.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 030.000 | 0.98% | 0.000 | 0.000 | 2 | 5 158 | 1 032.000 | 1 030.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.904 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 0.000 | 0.000 | 12 | 61 229 | 99.900 | 99.700 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 160.000 | 0.53% | 0.000 | 0.000 | 4 | 10 396 | 1 160.000 | 1 150.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 018.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 055.900 | -0.85% | 0.000 | 0.000 | 2 | 2 106 | 1 055.900 | 1 050.000 |
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 | 495.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 34.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 050.000 | 0.19% | 0.000 | 0.000 | 5 | 27 290 | 1 050.000 | 1 049.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 033.400 | 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 | 1 008.500 | 0% | 0.000 | 0.000 | 2 | 4 159 | 1 050.000 | 1 008.500 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 318.400 | -9.36% | 0.000 | 0.000 | 1 | 318 | 318.400 | 318.400 |
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 | 1 060.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 250.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 003.490 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 998.000 | -0.2% | 0.000 | 0.000 | 7 | 56 886 | 998.000 | 998.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 101.510 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 002.500 | 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 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 025.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.827 | 0.06% | 0.000 | 0.000 | 2 | 6 443 | 105.827 | 105.527 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 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 | 101.000 | 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 | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0% | 0.000 | 0.000 | 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 | 102.000 | -0.24% | 0.000 | 0.000 | 2 | 510 | 102.200 | 102.000 |
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 | 1 000.100 | -1.47% | 0.000 | 0.000 | 2 | 5 002 | 1 001.000 | 1 000.100 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.010 | -0.02% | 0.000 | 0.000 | 1 | 100 | 100.010 | 100.010 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 0.000 | 0.000 | 1 | 1 000 | 99.950 | 99.950 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 007.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.500 | 0% | 0.000 | 0.000 | 1 | 2 993 | 997.500 | 997.500 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 025.000 | 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 | 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 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 005.000 | -1.37% | 0.000 | 0.000 | 1 | 1 005 | 1 005.000 | 1 005.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 040.000 | 0% | 0.000 | 0.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 023.000 | 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 | 998.750 | 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 | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 980.000 | -0.51% | 0.000 | 0.000 | 1 | 980 | 980.000 | 980.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 039.000 | 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 | 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% | 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 | 1 | 1 000 | 1 000.000 | 1 000.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 1% | 0.000 | 0.000 | 1 | 7 070 | 1 010.000 | 1 010.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 026.100 | -2.13% | 0.000 | 0.000 | 2 | 3 102 | 1 049.500 | 1 026.100 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 2 000 | 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 | 1 008.000 | 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 | 998.000 | -0.2% | 0.000 | 0.000 | 2 | 3 990 | 998.000 | 995.600 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |