Balti ühisturg
OMXT
2069.447736
-0.02%
kogukäive
597 293 €
tehinguid
1122
OMXR
927.665655
0.16%
kogukäive
1 469 153 €
tehinguid
209
OMXV
1385.819557
0.57%
kogukäive
575 675 €
tehinguid
854
Põhinimekiri
Andmed seisuga 09.01.2026 10:48:28
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.660 | 0% | 1.670 | 1.680 | 7 | 263 | 1.680 | 1.660 |
Coop Pank | CPA1T | 2.145 | 0% | 2.140 | 2.145 | 76 | 16 690 | 2.145 | 2.140 |
Ekspress Grupp | EEG1T | 1.230 | -0.81% | 1.235 | 1.240 | 6 | 3 327 | 1.240 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.250 | 0% | 19.250 | 19.300 | 22 | 19 963 | 19.300 | 19.250 |
Harju Elekter | HAE1T | 4.940 | -0.2% | 4.930 | 4.940 | 30 | 15 850 | 4.950 | 4.930 |
Hepsor | HPR1T | 6.260 | -0.63% | 6.260 | 6.400 | 10 | 861 | 6.400 | 6.260 |
Infortar | INF1T | 45.500 | -0.66% | 45.300 | 45.500 | 38 | 34 220 | 45.700 | 45.300 |
LHV Group | LHV1T | 3.605 | 0% | 3.600 | 3.605 | 200 | 165 821 | 3.610 | 3.595 |
Merko Ehitus | MRK1T | 31.400 | 0.64% | 31.400 | 31.450 | 48 | 29 714 | 31.450 | 31.200 |
Nordecon | NCN1T | 0.705 | 2.77% | 0.700 | 0.705 | 59 | 6 057 | 0.705 | 0.690 |
Pro Kapital Grupp | PKG1T | 0.835 | 0.6% | 0.830 | 0.845 | 11 | 13 | 0.835 | 0.825 |
PRFoods | PRF1T | 0.060 | 0% | 0.060 | 0.065 | 33 | 1 640 | 0.065 | 0.060 |
Silvano Fashion Group | SFG1T | 1.230 | -0.4% | 1.225 | 1.230 | 11 | 2 889 | 1.235 | 1.225 |
Tallink Grupp | TAL1T | 0.588 | -0.17% | 0.588 | 0.589 | 163 | 28 610 | 0.589 | 0.587 |
TKM Grupp | TKM1T | 9.750 | -0.1% | 9.750 | 9.770 | 96 | 71 591 | 9.770 | 9.750 |
Tallinna Sadam | TSM1T | 1.330 | 0.15% | 1.328 | 1.330 | 114 | 68 720 | 1.330 | 1.326 |
Tallinna Vesi | TVE1T | 11.350 | 0.89% | 11.300 | 11.350 | 47 | 54 104 | 11.350 | 11.250 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.296 | 0.15% | 1.296 | 1.298 | 28 | 5 360 | 1.298 | 1.296 |
Eleving Group S.A. | ELEVR | 1.700 | -0.02% | 1.697 | 1.700 | 36 | 7 461 | 1.700 | 1.700 |
IPAS "Indexo" | IDX1R | 9.440 | 0% | 9.400 | 9.440 | 18 | 1 500 | 9.440 | 9.400 |
SAF Tehnika | SAF1R | 7.400 | 1.09% | 7.380 | 7.400 | 16 | 3 997 | 7.400 | 7.320 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.855 | 0% | 1.850 | 1.855 | 89 | 114 599 | 1.860 | 1.845 |
Apranga | APG1L | 3.550 | 0.57% | 3.530 | 3.550 | 29 | 11 417 | 3.550 | 3.530 |
AUGA Group | AUG1L | 0.072 | 0% | 0.072 | 0.072 | 20 | 644 | 0.072 | 0.071 |
AB Grigeo Grigiskes | GRG1L | 1.130 | -0.44% | 1.125 | 1.130 | 14 | 3 186 | 1.130 | 1.125 |
AB Ignitis Grupe | IGN1L | 21.700 | 0% | 21.650 | 21.700 | 119 | 90 312 | 21.700 | 21.650 |
AB KN Energies | KNE1L | 0.459 | 5.28% | 0.455 | 0.459 | 170 | 88 733 | 0.460 | 0.443 |
Novaturas | NTU1L | 1.220 | 1.24% | 1.220 | 1.225 | 23 | 3 835 | 1.225 | 1.200 |
Pieno Zvaigzdes | PZV1L | 1.635 | 0.93% | 1.620 | 1.635 | 11 | 704 | 1.635 | 1.620 |
Artea bankas | ROE1L | 0.963 | 0.1% | 0.962 | 0.963 | 175 | 68 813 | 0.964 | 0.958 |
Rokiskio Suris | RSU1L | 4.580 | 1.33% | 4.560 | 4.600 | 12 | 1 801 | 4.580 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.040 | 1.49% | 2.030 | 2.040 | 80 | 75 857 | 2.040 | 2.010 |
Vilkyskiu Pienine | VLP1L | 11.200 | -0.44% | 11.150 | 11.200 | 38 | 44 758 | 11.200 | 11.100 |
Lisanimekiri
Andmed seisuga 09.01.2026 10:48:28
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.600 | -1.15% | 8.580 | 8.600 | 20 | 1 349 | 8.700 | 8.600 |
Baltic Horizon Fund | NHCBHFFT | 0.157 | 0.19% | 0.157 | 0.157 | 13 | 917 | 0.158 | 0.156 |
Nordic Fibreboard aktsia | SKN1T | 0.770 | 2.67% | 0.730 | 0.770 | 4 | 225 | 0.770 | 0.745 |
Trigon Property Development | TPD1T | 0.628 | -2.79% | 0.634 | 0.640 | 12 | 114 | 0.636 | 0.628 |
Läti | |||||||||
Latvijas balzams | BAL1R | 6.500 | 1.56% | 6.400 | 6.500 | 5 | 456 | 6.500 | 6.400 |
Latvijas Juras medicinas centrs | LJM1R | 7.750 | -0.64% | 7.600 | 7.750 | 3 | 806 | 7.750 | 7.600 |
Rigas kugu buvetava | RKB1R | 0.390 | -0.51% | 0.368 | 0.390 | 10 | 401 | 0.390 | 0.366 |
Siguldas CMAS | SCM1R | 5.750 | -4.17% | 6.000 | 6.200 | 1 | 6 | 5.750 | 5.750 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.310 | 0% | 1.300 | 1.310 | 11 | 411 | 1.320 | 1.300 |
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 | 4.020 | -0.5% | 4.020 | 4.040 | 2 | 2 814 | 4.020 | 4.020 |
AB Invl Baltic Farmland PVA | INL1L | 6.650 | 0.76% | 6.500 | 6.650 | 9 | 4 755 | 6.650 | 6.600 |
INVL Baltic Real Estate | INR1L | 3.300 | 0% | 3.280 | 3.300 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 24.800 | 0% | 24.400 | 24.800 | 3 | 661 | 24.800 | 24.400 |
AB Kauno Energija PVA | KNR1L | 1.850 | -0.54% | 1.850 | 1.930 | 2 | 185 | 1.850 | 1.850 |
LITGRID AB | LGD1L | 0.880 | 0% | 0.870 | 0.880 | 6 | 556 | 0.880 | 0.870 |
Utenos Trikotazas | UTR1L | 0.310 | 1.31% | 0.306 | 0.310 | 1 | 16 | 0.310 | 0.310 |
Vilniaus Baldai | VBL1L | 11.200 | 0% | 11.100 | 11.200 | 20 | 10 721 | 11.300 | 11.100 |
Zemaitijos Pienas | ZMP1L | 2.640 | 0% | 2.620 | 2.640 | 2 | 40 | 2.640 | 2.640 |
Alternatiivturg
Andmed seisuga 09.01.2026 10:48:28
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.950 | 1.56% | 1.930 | 1.950 | 5 | 68 | 1.950 | 1.930 |
Bercman Technologies | BERCM | 1.520 | 1.33% | 1.490 | 1.520 | 3 | 77 | 1.520 | 1.500 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.068 | 0% | 0.063 | 0.068 | 2 | 35 | 0.068 | 0.063 |
Linda Nektar | LINDA | 5.700 | 0% | 5.400 | 5.700 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.845 | -0.27% | 1.825 | 1.855 | 34 | 4 469 | 1.860 | 1.805 |
Modera | MODE | 4.300 | -0.92% | 4.080 | 4.280 | 26 | 2 207 | 4.300 | 4.050 |
J.Molner | MOLNR | 27.800 | -0.71% | 27.600 | 27.800 | 1 | 83 | 27.800 | 27.800 |
Punktid Technologies | PNKTD | 0.159 | -5.36% | 0.159 | 0.166 | 2 | 8 | 0.160 | 0.159 |
Primostar Group | PRIMO | 4.340 | 0% | 4.280 | 4.340 | 2 | 43 | 4.340 | 4.340 |
Robus Group | ROBUS | 0.258 | 1.57% | 0.260 | 0.264 | 5 | 60 | 0.264 | 0.258 |
Saunum Group | SAUNA | 2.890 | 0% | 2.870 | 2.890 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 4.960 | -0.8% | 4.960 | 5.050 | 14 | 8 623 | 5.100 | 4.960 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 20.500 | 2.76% | 20.100 | 21.400 | 20 | 2 477 | 21.000 | 19.950 |
Madara Cosmetics | MDARA | 10.900 | 0% | 10.850 | 10.900 | 9 | 1 046 | 10.900 | 10.850 |
VIRŠI-A | VIRSI | 4.030 | 0.25% | 4.030 | 4.040 | 27 | 4 326 | 4.050 | 4.020 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.280 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.900 | 0% | 15.900 | 16.000 | 3 | 1 860 | 15.900 | 15.900 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.200 | -2.58% | 30.400 | 31.600 | 13 | 9 096 | 31.000 | 30.200 |
NEO Finance AB | NEOFI | 2.980 | 0% | 2.660 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 09.01.2026 10:48:28
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 0% | 98.980 | 99.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.200 | 0% | 92.790 | 96.200 | 1 | 289 | 96.200 | 96.200 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.500 | 0.04% | 101.010 | 101.500 | 5 | 4 059 | 101.500 | 101.380 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 042.000 | 0% | 1 008.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 040.000 | 0% | 1 039.000 | 1 040.000 | 1 | 12 480 | 1 040.000 | 1 040.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 040.100 | -0.01% | 1 041.000 | 1 056.900 | 2 | 2 081 | 1 041.000 | 1 040.100 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 041.000 | -0.29% | 1 041.100 | 1 054.000 | 4 | 10 414 | 1 043.800 | 1 041.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 060.700 | 1.21% | 1 048.000 | 1 068.500 | 1 | 2 121 | 1 060.700 | 1 060.700 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 010.000 | 0% | 1 001.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.230 | -0.02% | 101.260 | 102.230 | 1 | 9 712 | 102.230 | 102.230 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.800 | 0.15% | 100.730 | 100.800 | 1 | 302 | 100.800 | 100.800 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 019.990 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 029.000 | 0% | 1 028.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 130.000 | -4.24% | 1 138.000 | 1 180.000 | 1 | 1 130 | 1 130.000 | 1 130.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 015.000 | 0% | 1 004.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 009.900 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.100 | 0% | 1 031.000 | 1 048.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 093.900 | 0% | 1 087.000 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 077.500 | 0% | 1 040.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.990 | 0% | 100.125 | 101.990 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | -0.4% | 100.000 | 100.480 | 7 | 19 868 | 100.500 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 040.100 | -0.09% | 1 035.000 | 1 041.000 | 2 | 4 161 | 1 040.330 | 1 040.100 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 177.700 | 0% | 1 177.700 | 1 179.990 | 1 | 1 178 | 1 177.700 | 1 177.700 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 001.150 | 0.01% | 1 001.150 | 1 019.300 | 1 | 2 002 | 1 001.150 | 1 001.150 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | 0% | 1 017.000 | 1 030.000 | 1 | 2 060 | 1 030.000 | 1 030.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 100.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 502.010 | 0% | 502.010 | 519.980 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 36.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 007.333 | -0.46% | 1 006.100 | 0.000 | 2 | 5 055 | 1 012.000 | 1 007.333 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 243.890 | 3.78% | 0.000 | 243.890 | 2 | 480 | 243.890 | 235.990 |
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 | 1 045.000 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 860.000 | 0% | 867.600 | 910.300 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.000 | 0% | 1 057.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 0.000 | 10 125.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 10 550.000 | 10 750.000 | 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 | 102.100 | -0.87% | 101.200 | 102.100 | 2 | 5 209 | 104.000 | 102.100 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 1 018.400 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 025.000 | 0% | 1 003.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 013.250 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 013.500 | 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% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 110.000 | 0% | 108.836 | 110.000 | 1 | 220 | 110.000 | 110.000 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0% | 0.000 | 1 002.500 | 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 16.04.2027 | GREG100027A | 101.670 | 0% | 101.030 | 104.380 | 1 | 8 947 | 101.670 | 101.670 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.250 | 0.94% | 101.330 | 102.250 | 1 | 102 | 102.250 | 102.250 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 99.350 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 007.500 | 0% | 0.000 | 1 012.500 | 1 | 707 070 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 1 003.290 | 1 010.000 | 1 | 605 760 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.920 | 0.9% | 101.000 | 0.000 | 3 | 3 486 | 102.920 | 102.000 |
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 | 1 000.000 | 0% | 1 000.000 | 1 009.000 | 2 | 30 000 | 1 000.000 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.500 | 0% | 100.000 | 100.500 | 1 | 905 | 100.500 | 100.500 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0.02% | 99.500 | 99.950 | 2 | 29 984 | 99.950 | 99.940 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 0% | 100.600 | 100.890 | 4 | 21 992 | 100.060 | 99.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 980.400 | 1 000.000 | 3 | 19 020 | 1 005.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 1 002.500 | 1 037.500 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 1 000.000 | 1 019.000 | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 050.000 | 0% | 1 021.090 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 003.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 005.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 035.000 | 0% | 1 030.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 000.000 | 0% | 1 000.000 | 1 002.000 | 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% | 994.360 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 011.000 | 0% | 1 000.630 | 1 011.000 | 1 | 5 055 | 1 011.000 | 1 011.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.000 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 0.000 | 0% | 100.000 | 103.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 030.000 | 0% | 1 015.670 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 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 | 1 000.000 | 0% | 0.000 | 1 000.000 | 1 | 21 000 | 1 000.000 | 1 000.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 054.900 | 0% | 1 034.600 | 1 054.900 | 0 | 0 | 0.000 | 0.000 |
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 | 1 066.000 | 0% | 0.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.100 | 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% | 983.560 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 008.000 | 1 | 13 000 | 1 000.000 | 1 000.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 010.000 | 0% | 0.000 | 1 014.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 004.000 | -0.1% | 1 004.000 | 0.000 | 1 | 1 004 | 1 004.000 | 1 004.000 |