Balti ühisturg
OMXT
2117.494807
0.05%
kogukäive
1 230 169 €
tehinguid
2165
OMXR
886.113195
-0.21%
kogukäive
120 826 €
tehinguid
360
OMXV
1421.537392
0.32%
kogukäive
632 906 €
tehinguid
1352
Põhinimekiri
Andmed seisuga 20.04.2026 21:40:30
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.490 | 0% | 1.485 | 1.490 | 20 | 998 | 1.490 | 1.485 |
Coop Pank | CPA1T | 2.420 | 1.04% | 2.420 | 2.420 | 295 | 188 637 | 2.435 | 2.395 |
Ekspress Grupp | EEG1T | 1.235 | 0% | 1.230 | 1.235 | 4 | 41 | 1.235 | 1.225 |
EfTEN Real Estate Fund | EFT1T | 20.100 | 0% | 20.100 | 20.100 | 121 | 89 873 | 20.100 | 20.000 |
Harju Elekter | HAE1T | 5.940 | -0.34% | 5.920 | 5.940 | 54 | 10 325 | 5.940 | 5.920 |
Hepsor | HPR1T | 5.960 | -0.67% | 5.960 | 5.960 | 16 | 381 | 6.000 | 5.920 |
Infortar | INF1T | 46.400 | -0.22% | 46.200 | 46.400 | 34 | 25 192 | 46.500 | 46.200 |
LHV Group | LHV1T | 3.515 | 0.29% | 3.515 | 3.515 | 473 | 449 896 | 3.530 | 3.500 |
Merko Ehitus | MRK1T | 28.900 | -0.17% | 28.900 | 28.900 | 108 | 80 659 | 29.050 | 28.800 |
Nordecon | NCN1T | 0.590 | -2.32% | 0.590 | 0.596 | 94 | 7 928 | 0.602 | 0.590 |
Pro Kapital Grupp | PKG1T | 0.910 | -1.09% | 0.905 | 0.920 | 9 | 598 | 0.920 | 0.910 |
PRFoods | PRF1T | 0.069 | -1.43% | 0.067 | 0.070 | 6 | 36 | 0.070 | 0.066 |
Silvano Fashion Group | SFG1T | 1.180 | 0% | 1.175 | 1.180 | 8 | 2 220 | 1.180 | 1.175 |
Tallink Grupp | TAL1T | 0.629 | -0.16% | 0.629 | 0.629 | 256 | 67 107 | 0.630 | 0.625 |
TKM Grupp | TKM1T | 9.280 | -0.11% | 9.280 | 9.280 | 216 | 39 298 | 9.300 | 9.250 |
Tallinna Sadam | TSM1T | 1.424 | 0.28% | 1.424 | 1.424 | 197 | 63 228 | 1.426 | 1.414 |
Tallinna Vesi | TVE1T | 11.500 | 0.44% | 11.450 | 11.500 | 50 | 28 015 | 11.550 | 11.450 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.430 | -0.35% | 1.425 | 1.430 | 155 | 36 347 | 1.445 | 1.420 |
Eleving Group S.A. | ELEVR | 1.700 | 0% | 1.695 | 1.700 | 46 | 6 095 | 1.700 | 1.695 |
IPAS "Indexo" | IDX1R | 8.660 | -0.92% | 8.660 | 8.660 | 25 | 1 376 | 8.740 | 8.660 |
SAF Tehnika | SAF1R | 9.060 | -0.22% | 9.020 | 9.060 | 17 | 996 | 9.100 | 9.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.700 | -0.29% | 1.695 | 1.700 | 37 | 8 461 | 1.710 | 1.695 |
Apranga | APG1L | 3.720 | 0% | 3.720 | 3.730 | 49 | 17 109 | 3.730 | 3.710 |
AUGA Group | AUG1L | 0.067 | 2.74% | 0.067 | 0.067 | 103 | 19 630 | 0.068 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.100 | 0% | 1.090 | 1.100 | 41 | 3 439 | 1.105 | 1.090 |
AB Ignitis Grupe | IGN1L | 21.700 | 0% | 21.700 | 21.700 | 384 | 177 160 | 21.700 | 21.650 |
AB KN Energies | KNE1L | 0.432 | -0.23% | 0.432 | 0.432 | 196 | 26 281 | 0.434 | 0.429 |
Novaturas | NTU1L | 0.906 | 0% | 0.906 | 0.906 | 9 | 648 | 0.908 | 0.900 |
Pieno Zvaigzdes | PZV1L | 1.710 | -0.29% | 1.700 | 1.710 | 19 | 7 031 | 1.710 | 1.700 |
Artea bankas | ROE1L | 0.916 | 0% | 0.916 | 0.916 | 220 | 73 879 | 0.918 | 0.915 |
Rokiskio Suris | RSU1L | 4.560 | 0% | 4.500 | 4.560 | 8 | 357 | 4.560 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.160 | 0.93% | 2.160 | 2.160 | 139 | 230 290 | 2.160 | 2.140 |
Vilkyskiu Pienine | VLP1L | 11.650 | -0.43% | 11.600 | 11.650 | 25 | 11 672 | 11.700 | 11.550 |
Lisanimekiri
Andmed seisuga 20.04.2026 21:40:30
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.780 | -0.05% | 9.730 | 9.780 | 24 | 7 504 | 9.785 | 9.720 |
Baltic Horizon Fund | NHCBHFFT | 0.163 | -2.28% | 0.161 | 0.163 | 41 | 9 502 | 0.165 | 0.159 |
Nordic Fibreboard aktsia | SKN1T | 0.700 | 0% | 0.680 | 0.690 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.578 | 0% | 0.564 | 0.578 | 6 | 20 | 0.578 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.460 | 0.82% | 2.460 | 2.480 | 6 | 143 | 2.480 | 2.460 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.370 | 0% | 0.366 | 0.370 | 3 | 180 | 0.370 | 0.364 |
Siguldas CMAS | SCM1R | 5.200 | 6.56% | 4.960 | 5.200 | 1 | 5 | 5.200 | 5.200 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.230 | 0% | 1.210 | 1.230 | 14 | 2 584 | 1.230 | 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 | 4.440 | 0.45% | 4.400 | 4.480 | 15 | 11 651 | 4.480 | 4.400 |
AB Invl Baltic Farmland PVA | INL1L | 6.750 | 2.27% | 6.750 | 6.750 | 12 | 3 542 | 6.750 | 6.500 |
INVL Baltic Real Estate | INR1L | 3.260 | -0.61% | 3.220 | 3.260 | 7 | 702 | 3.280 | 3.220 |
Invalda INVL | IVL1L | 27.600 | 1.47% | 27.400 | 27.600 | 3 | 82 | 27.600 | 27.200 |
AB Kauno Energija PVA | KNR1L | 2.040 | 2% | 2.000 | 2.060 | 4 | 732 | 2.040 | 2.000 |
LITGRID AB | LGD1L | 0.942 | 2.39% | 0.942 | 0.944 | 13 | 199 | 0.946 | 0.940 |
Utenos Trikotazas | UTR1L | 0.344 | 0% | 0.320 | 0.344 | 4 | 64 | 0.346 | 0.344 |
Vilniaus Baldai | VBL1L | 10.500 | 2.94% | 10.300 | 10.500 | 6 | 549 | 10.500 | 10.200 |
Zemaitijos Pienas | ZMP1L | 2.600 | 0% | 2.560 | 2.600 | 4 | 555 | 2.600 | 2.560 |
Alternatiivturg
Andmed seisuga 20.04.2026 21:40:30
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.840 | 0% | 1.820 | 1.860 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.415 | 0.35% | 1.390 | 1.420 | 10 | 313 | 1.415 | 1.390 |
Grab2Go | GRB2G | 0.065 | -4.41% | 0.055 | 0.065 | 5 | 66 | 0.065 | 0.053 |
Linda Nektar | LINDA | 5.400 | 0% | 5.350 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.700 | 0% | 1.685 | 1.705 | 17 | 786 | 1.720 | 1.685 |
Modera | MODE | 5.100 | 0% | 4.940 | 5.100 | 11 | 933 | 5.100 | 5.000 |
J.Molner | MOLNR | 20.600 | 1.98% | 20.400 | 20.600 | 3 | 144 | 20.800 | 20.600 |
Punktid Technologies | PNKTD | 0.135 | 5.47% | 0.135 | 0.139 | 10 | 42 | 0.138 | 0.130 |
Primostar Group | PRIMO | 3.900 | -2.01% | 3.760 | 3.900 | 1 | 78 | 3.900 | 3.900 |
Saunum Group | SAUNA | 2.810 | 0.72% | 2.810 | 2.810 | 11 | 379 | 2.810 | 2.780 |
Läti | |||||||||
APF Holdings | EGG | 4.940 | 0% | 4.900 | 4.940 | 1 | 593 | 4.940 | 4.940 |
Kalve Coffee | KALVE | 17.800 | 2.89% | 17.500 | 17.700 | 26 | 1 669 | 18.000 | 17.500 |
Madara Cosmetics | MDARA | 12.150 | 1.25% | 12.100 | 12.150 | 28 | 1 642 | 12.150 | 11.900 |
VIRŠI-A | VIRSI | 4.020 | -0.5% | 4.010 | 4.020 | 48 | 6 278 | 4.050 | 4.000 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.400 | 6.35% | 13.100 | 13.400 | 25 | 6 439 | 13.400 | 12.600 |
AB K2 LT | K2LT | 29.800 | 0% | 29.000 | 29.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.200 | 5.96% | 3.040 | 3.200 | 6 | 3 897 | 3.200 | 3.060 |
Balti võlakirjade nimekiri
Andmed seisuga 20.04.2026 21:40:30
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 88.830 | 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 | 500.500 | 0% | 0.000 | 0.000 | 4 | 26 527 | 500.500 | 500.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.820 | -0.02% | 0.000 | 0.000 | 5 | 3 870 | 101.850 | 101.820 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 010.000 | -1.89% | 0.000 | 0.000 | 1 | 2 020 | 1 010.000 | 1 010.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | 0.08% | 0.000 | 0.000 | 1 | 3 060 | 1 020.000 | 1 020.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 041.800 | -0.02% | 0.000 | 0.000 | 1 | 1 042 | 1 041.800 | 1 041.800 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 043.500 | 0% | 0.000 | 0.000 | 2 | 3 134 | 1 045.000 | 1 043.500 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 070.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 994.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 000.000 | 0% | 0.000 | 0.000 | 2 | 3 000 | 1 000.000 | 1 000.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 025.000 | 0.68% | 0.000 | 0.000 | 12 | 21 516 | 1 026.500 | 1 021.354 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.880 | 0.18% | 0.000 | 0.000 | 5 | 13 721 | 101.880 | 100.700 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 0.000 | 0.000 | 3 | 802 | 100.210 | 100.200 |
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 | 1 012.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 200.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 029.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 991.000 | -0.85% | 0.000 | 0.000 | 1 | 991 | 991.000 | 991.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 021.000 | -0.78% | 0.000 | 0.000 | 1 | 4 084 | 1 021.000 | 1 021.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 091.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 025.000 | 0.49% | 0.000 | 0.000 | 8 | 17 418 | 1 025.000 | 1 020.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.010 | -0.78% | 0.000 | 0.000 | 1 | 700 | 100.010 | 100.010 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 0.000 | 0.000 | 8 | 33 500 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 024.800 | -0.4% | 0.000 | 0.000 | 2 | 3 061 | 1 024.800 | 1 018.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 180.000 | 0.01% | 0.000 | 0.000 | 5 | 9 427 | 1 180.000 | 1 173.500 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 031.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | -1.96% | 0.000 | 0.000 | 1 | 1 000 | 500.000 | 500.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.310 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 014.000 | -1.09% | 0.000 | 0.000 | 2 | 7 098 | 1 014.000 | 1 014.000 |
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 | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 375.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 993.000 | 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 | 1 065.000 | 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 | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 002.500 | -0.25% | 0.000 | 0.000 | 2 | 10 043 | 1 007.000 | 1 002.500 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 0.000 | 0.000 | 1 | 2 020 | 1 010.000 | 1 010.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.750 | 0% | 0.000 | 0.000 | 3 | 2 284 | 104.000 | 103.500 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 015.000 | 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 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 023.000 | -0.11% | 0.000 | 0.000 | 1 | 2 046 | 1 023.000 | 1 023.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 0.000 | 0.000 | 2 | 53 000 | 106.000 | 106.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 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 16.04.2027 | GREG100027A | 101.390 | 0.39% | 0.000 | 0.000 | 1 | 811 | 101.390 | 101.390 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.010 | 0% | 0.000 | 0.000 | 1 | 1 000 | 1 000.010 | 1 000.010 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | -0.7% | 0.000 | 0.000 | 2 | 800 | 100.000 | 100.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.000 | -0.9% | 0.000 | 0.000 | 3 | 597 | 99.900 | 99.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.780 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 999.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 037.500 | 0% | 0.000 | 0.000 | 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 | 998.681 | 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 | 1 030.000 | 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 | 1 000.000 | 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 | 1 015.000 | 1.5% | 0.000 | 0.000 | 1 | 3 045 | 1 015.000 | 1 015.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 991.830 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.010 | 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 | 1 029.500 | 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 | 1 030.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 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 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 010.000 | 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 | 1.01% | 0.000 | 0.000 | 4 | 13 974 | 1 000.000 | 976.810 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 950.000 | 0% | 0.000 | 0.000 | 3 | 5 948 | 1 000.000 | 950.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 982.470 | 0% | 0.000 | 0.000 | 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 |