Balti ühisturg
OMXT
2121.407919
0.04%
kogukäive
1 115 263 €
tehinguid
2001
OMXR
877.080747
-1.17%
kogukäive
1 245 642 €
tehinguid
318
OMXV
1444.641487
0.06%
kogukäive
835 104 €
tehinguid
1171
Põhinimekiri
Andmed seisuga 30.04.2026 14:51:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.410 | -0.7% | 1.410 | 1.415 | 83 | 5 094 | 1.425 | 1.400 |
Coop Pank | CPA1T | 2.280 | -1.08% | 2.280 | 2.280 | 340 | 160 339 | 2.300 | 2.255 |
Ekspress Grupp | EEG1T | 1.245 | 0% | 1.245 | 1.250 | 7 | 2 596 | 1.245 | 1.245 |
EfTEN Real Estate Fund | EFT1T | 19.100 | -0.26% | 19.050 | 19.100 | 229 | 132 770 | 19.200 | 19.000 |
Harju Elekter | HAE1T | 5.640 | 0.71% | 5.640 | 5.640 | 42 | 16 393 | 5.640 | 5.600 |
Hepsor | HPR1T | 6.000 | -1.32% | 6.000 | 6.060 | 13 | 3 338 | 6.060 | 6.000 |
Infortar | INF1T | 47.000 | 0% | 46.900 | 47.000 | 31 | 17 118 | 47.000 | 46.700 |
LHV Group | LHV1T | 3.445 | 0.15% | 3.440 | 3.445 | 259 | 180 381 | 3.445 | 3.435 |
Merko Ehitus | MRK1T | 29.600 | 0.17% | 29.600 | 29.600 | 83 | 83 892 | 29.650 | 29.500 |
Nordecon | NCN1T | 0.592 | -0.67% | 0.592 | 0.592 | 94 | 4 747 | 0.598 | 0.588 |
Pro Kapital Grupp | PKG1T | 0.875 | -2.78% | 0.875 | 0.880 | 19 | 1 976 | 0.900 | 0.875 |
PRFoods | PRF1T | 0.067 | -1.47% | 0.067 | 0.069 | 10 | 164 | 0.068 | 0.067 |
Silvano Fashion Group | SFG1T | 1.160 | 0.43% | 1.160 | 1.160 | 4 | 639 | 1.165 | 1.160 |
Tallink Grupp | TAL1T | 0.648 | 0.15% | 0.648 | 0.649 | 188 | 73 441 | 0.651 | 0.645 |
TKM Grupp | TKM1T | 9.240 | 0% | 9.240 | 9.240 | 203 | 54 687 | 9.260 | 9.220 |
Tallinna Sadam | TSM1T | 1.456 | 0.41% | 1.456 | 1.456 | 169 | 198 767 | 1.460 | 1.454 |
Tallinna Vesi | TVE1T | 11.650 | 0.43% | 11.550 | 11.650 | 64 | 59 833 | 11.650 | 11.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.425 | -1.04% | 1.425 | 1.430 | 101 | 13 039 | 1.440 | 1.425 |
Eleving Group S.A. | ELEVR | 1.690 | 0% | 1.690 | 1.695 | 31 | 2 810 | 1.695 | 1.685 |
IPAS "Indexo" | IDX1R | 8.660 | -1.59% | 8.640 | 8.800 | 32 | 6 285 | 8.800 | 8.600 |
SAF Tehnika | SAF1R | 9.200 | 0% | 9.200 | 9.200 | 14 | 867 | 9.200 | 8.900 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.700 | -0.29% | 1.700 | 1.705 | 39 | 4 768 | 1.705 | 1.690 |
Apranga | APG1L | 3.910 | 1.03% | 3.890 | 3.910 | 71 | 24 559 | 3.910 | 3.870 |
AUGA Group | AUG1L | 0.067 | -1.18% | 0.066 | 0.067 | 43 | 517 | 0.070 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.115 | 0% | 1.115 | 1.115 | 34 | 14 644 | 1.120 | 1.110 |
AB Ignitis Grupe | IGN1L | 21.600 | 0% | 21.600 | 21.600 | 208 | 170 491 | 21.650 | 21.500 |
AB KN Energies | KNE1L | 0.443 | 1.14% | 0.442 | 0.443 | 113 | 31 799 | 0.444 | 0.438 |
Novaturas | NTU1L | 0.866 | -0.69% | 0.866 | 0.870 | 37 | 5 375 | 0.872 | 0.864 |
Pieno Zvaigzdes | PZV1L | 1.705 | -1.16% | 1.705 | 1.705 | 34 | 9 840 | 1.725 | 1.705 |
Artea bankas | ROE1L | 0.912 | 0.44% | 0.912 | 0.912 | 323 | 250 741 | 0.912 | 0.905 |
Rokiskio Suris | RSU1L | 4.540 | -0.44% | 4.440 | 4.540 | 1 | 5 | 4.540 | 4.540 |
Telia Lietuva, AB | TEL1L | 2.290 | 0.88% | 2.290 | 2.290 | 109 | 139 106 | 2.290 | 2.260 |
Vilkyskiu Pienine | VLP1L | 11.550 | -0.43% | 11.550 | 11.600 | 14 | 10 090 | 11.600 | 11.550 |
Lisanimekiri
Andmed seisuga 30.04.2026 14:51:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.810 | 0.56% | 9.810 | 9.810 | 18 | 5 487 | 9.880 | 9.760 |
Baltic Horizon Fund | NHCBHFFT | 0.185 | -1.12% | 0.185 | 0.185 | 30 | 6 708 | 0.189 | 0.185 |
Nordic Fibreboard aktsia | SKN1T | 0.680 | -2.86% | 0.670 | 0.695 | 2 | 40 | 0.680 | 0.670 |
Trigon Property Development | TPD1T | 0.568 | -0.35% | 0.568 | 0.568 | 2 | 5 | 0.570 | 0.568 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.990 | -17.77% | 1.990 | 1.995 | 60 | 7 397 | 2.340 | 1.850 |
Rigas kugu buvetava | RKB1R | 0.346 | -1.14% | 0.346 | 0.346 | 1 | 7 | 0.346 | 0.346 |
Siguldas CMAS | SCM1R | 4.940 | 0% | 4.980 | 5.100 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.220 | -0.81% | 1.200 | 1.220 | 45 | 11 439 | 1.220 | 1.190 |
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 | 4.620 | -1.7% | 4.620 | 4.680 | 23 | 14 350 | 4.860 | 4.600 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | -2.86% | 6.750 | 7.000 | 3 | 84 | 7.000 | 6.800 |
INVL Baltic Real Estate | INR1L | 3.280 | -2.38% | 3.280 | 3.340 | 8 | 1 044 | 3.340 | 3.280 |
Invalda INVL | IVL1L | 27.600 | -2.82% | 27.600 | 28.000 | 5 | 4 072 | 28.400 | 27.600 |
AB Kauno Energija PVA | KNR1L | 2.000 | 0% | 2.000 | 2.060 | 4 | 207 | 2.060 | 2.000 |
LITGRID AB | LGD1L | 1.000 | 0% | 1.000 | 1.040 | 25 | 3 717 | 1.060 | 0.990 |
Utenos Trikotazas | UTR1L | 0.334 | 0% | 0.334 | 0.344 | 2 | 20 | 0.334 | 0.332 |
Vilniaus Baldai | VBL1L | 10.400 | -1.89% | 10.400 | 10.700 | 2 | 21 | 10.700 | 10.400 |
Zemaitijos Pienas | ZMP1L | 2.660 | 0.76% | 2.660 | 2.660 | 10 | 10 657 | 2.660 | 2.620 |
Alternatiivturg
Andmed seisuga 30.04.2026 14:51:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.810 | 0% | 1.850 | 1.880 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.210 | -12.95% | 1.250 | 1.380 | 17 | 1 062 | 1.385 | 1.210 |
Grab2Go | GRB2G | 0.054 | -10% | 0.056 | 0.060 | 7 | 28 | 0.055 | 0.053 |
Linda Nektar | LINDA | 5.350 | 0.94% | 5.300 | 5.450 | 1 | 5 | 5.350 | 5.350 |
TextMagic | MAGIC | 1.670 | 0% | 1.670 | 1.670 | 10 | 452 | 1.685 | 1.670 |
Modera | MODE | 5.100 | 0% | 4.960 | 5.100 | 4 | 290 | 5.100 | 4.960 |
J.Molner | MOLNR | 21.400 | -6.96% | 21.400 | 23.000 | 4 | 133 | 23.000 | 21.400 |
Punktid Technologies | PNKTD | 0.130 | 0% | 0.130 | 0.135 | 6 | 98 | 0.134 | 0.130 |
Primostar Group | PRIMO | 3.900 | 0% | 3.800 | 3.900 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.750 | 0.73% | 2.750 | 2.790 | 18 | 1 826 | 2.820 | 2.720 |
Läti | |||||||||
APF Holdings | EGG | 4.920 | -0.4% | 4.920 | 4.940 | 5 | 1 205 | 4.940 | 4.920 |
Kalve Coffee | KALVE | 16.500 | 2.48% | 16.300 | 16.700 | 5 | 266 | 16.700 | 16.500 |
Madara Cosmetics | MDARA | 12.400 | 0.4% | 12.400 | 12.500 | 12 | 1 876 | 12.500 | 12.400 |
VIRŠI-A | VIRSI | 4.060 | 0% | 4.060 | 4.070 | 16 | 2 905 | 4.080 | 4.060 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.900 | -0.71% | 13.900 | 14.300 | 5 | 210 | 14.300 | 13.900 |
AB K2 LT | K2LT | 29.200 | -1.35% | 29.200 | 29.600 | 1 | 29 | 29.200 | 29.200 |
NEO Finance AB | NEOFI | 3.100 | 1.31% | 3.100 | 3.200 | 1 | 3 | 3.100 | 3.100 |
Balti võlakirjade nimekiri
Andmed seisuga 30.04.2026 14:51:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.180 | -2.82% | 0.000 | 0.000 | 3 | 1 258 | 102.700 | 80.500 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 1 | 4 750 | 95.000 | 95.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 499.800 | -0.03% | 0.000 | 0.000 | 6 | 16 982 | 499.850 | 495.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.010 | 0.01% | 0.000 | 0.000 | 3 | 4 454 | 101.500 | 101.010 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 030.000 | 0% | 0.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 037.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 065.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 005.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 028.000 | 0.1% | 0.000 | 0.000 | 5 | 9 250 | 1 028.000 | 1 026.800 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.550 | -0.3% | 0.000 | 0.000 | 1 | 2 031 | 101.550 | 101.550 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.400 | 0.15% | 0.000 | 0.000 | 3 | 502 | 100.400 | 100.210 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 0.000 | 0.000 | 2 | 5 021 | 1 010.000 | 1 000.300 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 995.000 | 0% | 0.000 | 0.000 | 1 | 3 980 | 995.000 | 995.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 089.000 | 0.18% | 0.000 | 0.000 | 2 | 6 498 | 1 089.000 | 1 080.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 0.5% | 0.000 | 0.000 | 1 | 1 015 | 1 015.000 | 1 015.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 031.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 102.221 | 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 | 0.09% | 0.000 | 0.000 | 7 | 13 090 | 100.000 | 99.900 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 174.900 | 0.44% | 0.000 | 0.000 | 4 | 11 697 | 1 174.900 | 1 164.200 |
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 | 1 039.000 | -0.1% | 0.000 | 0.000 | 1 | 1 039 | 1 039.000 | 1 039.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.150 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 020.000 | 0.59% | 0.000 | 0.000 | 3 | 20 354 | 1 020.000 | 1 014.222 |
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 | 1 038.610 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 373.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 994.000 | 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 | 1 073.000 | 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 | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 027.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.500 | 0.39% | 0.000 | 0.000 | 2 | 2 149 | 102.500 | 102.300 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 074.240 | 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 | 1 021.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 0.000 | 0.000 | 2 | 3 922 | 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 | 100.530 | 0.14% | 0.000 | 0.000 | 2 | 1 005 | 100.530 | 100.500 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.500 | 0% | 0.000 | 0.000 | 1 | 2 030 | 101.500 | 101.500 |
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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 0.000 | 0.000 | 3 | 1 432 | 102.250 | 102.250 |
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 | 985.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.000 | -0.9% | 0.000 | 0.000 | 3 | 6 748 | 99.900 | 99.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.590 | 0% | 0.000 | 0.000 | 1 | 199 | 99.590 | 99.590 |
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 | 997.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 000.000 | 0% | 0.000 | 0.000 | 27 | 1 191 500 | 1 000.000 | 1 000.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 999.970 | 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 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 059.970 | -0% | 0.000 | 0.000 | 1 | 2 120 | 1 059.970 | 1 059.970 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 990.000 | -1% | 0.000 | 0.000 | 2 | 3 960 | 990.000 | 990.000 |
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 | 1 005.060 | -0.19% | 0.000 | 0.000 | 1 | 2 010 | 1 005.060 | 1 005.060 |
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 | 100.250 | 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 | 997.500 | -0.25% | 0.000 | 0.000 | 2 | 46 085 | 1 002.500 | 997.500 |
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 | 1 045.400 | 0.27% | 0.000 | 0.000 | 1 | 3 136 | 1 045.400 | 1 045.400 |
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 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 965.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 007.600 | -0.21% | 0.000 | 0.000 | 2 | 9 030 | 1 007.600 | 1 000.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |