Balti ühisturg
OMXT
2070.229066
-0.97%
kogukäive
2 121 178 €
tehinguid
2649
OMXR
891.790484
-0.02%
kogukäive
75 037 €
tehinguid
212
OMXV
1399.806172
-0.69%
kogukäive
890 562 €
tehinguid
1490
Põhinimekiri
Andmed seisuga 06.02.2026 02:38:33
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.615 | -0.31% | 1.615 | 1.620 | 20 | 1 899 | 1.620 | 1.615 |
Coop Pank | CPA1T | 2.135 | -0.7% | 2.135 | 2.135 | 130 | 57 171 | 2.150 | 2.135 |
Ekspress Grupp | EEG1T | 1.245 | 0.4% | 1.240 | 1.245 | 5 | 537 | 1.245 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.750 | 0% | 19.750 | 19.750 | 71 | 183 629 | 20.000 | 19.700 |
Harju Elekter | HAE1T | 5.260 | -0.38% | 5.260 | 5.260 | 33 | 15 620 | 5.300 | 5.260 |
Hepsor | HPR1T | 6.260 | -0.63% | 6.260 | 6.260 | 6 | 144 | 6.340 | 6.240 |
Infortar | INF1T | 45.200 | 0.22% | 45.200 | 45.300 | 50 | 34 435 | 45.300 | 44.900 |
LHV Group | LHV1T | 3.570 | 0.14% | 3.560 | 3.570 | 197 | 131 303 | 3.580 | 3.560 |
Merko Ehitus | MRK1T | 30.600 | -6.71% | 30.600 | 30.600 | 1135 | 1 176 735 | 31.900 | 28.700 |
Nordecon | NCN1T | 0.710 | -4.7% | 0.710 | 0.714 | 213 | 32 808 | 0.744 | 0.703 |
Pro Kapital Grupp | PKG1T | 0.940 | 0.53% | 0.940 | 0.945 | 18 | 3 019 | 0.945 | 0.940 |
PRFoods | PRF1T | 0.081 | 8% | 0.079 | 0.081 | 6 | 203 | 0.082 | 0.079 |
Silvano Fashion Group | SFG1T | 1.210 | 0.41% | 1.205 | 1.210 | 37 | 15 188 | 1.215 | 1.205 |
Tallink Grupp | TAL1T | 0.600 | -0.33% | 0.599 | 0.600 | 177 | 120 831 | 0.603 | 0.600 |
TKM Grupp | TKM1T | 9.580 | 0% | 9.580 | 9.580 | 109 | 53 751 | 9.620 | 9.580 |
Tallinna Sadam | TSM1T | 1.420 | -1.39% | 1.418 | 1.420 | 275 | 81 840 | 1.438 | 1.418 |
Tallinna Vesi | TVE1T | 11.250 | 0% | 11.200 | 11.250 | 52 | 20 597 | 11.250 | 11.150 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.310 | 0% | 1.308 | 1.310 | 29 | 4 747 | 1.314 | 1.308 |
Eleving Group S.A. | ELEVR | 1.699 | 0% | 1.699 | 1.699 | 26 | 5 180 | 1.699 | 1.698 |
IPAS "Indexo" | IDX1R | 9.480 | -0.63% | 9.480 | 9.500 | 8 | 446 | 9.500 | 9.480 |
SAF Tehnika | SAF1R | 8.080 | 1.25% | 8.020 | 8.120 | 12 | 3 194 | 8.120 | 8.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.825 | -0.82% | 1.825 | 1.825 | 88 | 43 547 | 1.840 | 1.820 |
Apranga | APG1L | 3.630 | -1.89% | 3.630 | 3.630 | 133 | 84 182 | 3.700 | 3.620 |
AUGA Group | AUG1L | 0.070 | 0.58% | 0.068 | 0.070 | 106 | 1 460 | 0.070 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.125 | 0% | 1.120 | 1.125 | 14 | 5 356 | 1.125 | 1.120 |
AB Ignitis Grupe | IGN1L | 22.100 | -0.67% | 22.100 | 22.150 | 253 | 140 044 | 22.300 | 22.050 |
AB KN Energies | KNE1L | 0.437 | 0% | 0.436 | 0.437 | 142 | 15 680 | 0.439 | 0.435 |
Novaturas | NTU1L | 1.215 | -0.41% | 1.210 | 1.215 | 34 | 8 457 | 1.230 | 1.210 |
Pieno Zvaigzdes | PZV1L | 1.635 | 0% | 1.625 | 1.635 | 19 | 1 401 | 1.640 | 1.625 |
Artea bankas | ROE1L | 0.947 | -0.73% | 0.947 | 0.947 | 325 | 110 314 | 0.955 | 0.945 |
Rokiskio Suris | RSU1L | 4.520 | -3% | 4.500 | 4.660 | 16 | 2 474 | 4.560 | 4.520 |
Telia Lietuva, AB | TEL1L | 2.060 | -0.48% | 2.060 | 2.060 | 169 | 217 635 | 2.080 | 2.050 |
Vilkyskiu Pienine | VLP1L | 11.150 | -0.89% | 11.150 | 11.150 | 53 | 33 582 | 11.350 | 11.150 |
Lisanimekiri
Andmed seisuga 06.02.2026 02:38:33
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.895 | 0.87% | 9.800 | 9.895 | 13 | 3 180 | 9.897 | 9.750 |
Baltic Horizon Fund | NHCBHFFT | 0.157 | 0.9% | 0.155 | 0.157 | 8 | 204 | 0.157 | 0.155 |
Nordic Fibreboard aktsia | SKN1T | 0.745 | -1.32% | 0.750 | 0.780 | 2 | 19 | 0.745 | 0.745 |
Trigon Property Development | TPD1T | 0.620 | 0% | 0.610 | 0.620 | 2 | 1 | 0.620 | 0.620 |
Läti | |||||||||
Latvijas balzams | BAL1R | 3.080 | 1.32% | 3.060 | 3.080 | 76 | 13 887 | 3.280 | 3.020 |
Latvijas Juras medicinas centrs | LJM1R | 7.850 | 0% | 7.850 | 7.900 | 2 | 39 | 7.900 | 7.850 |
Rigas kugu buvetava | RKB1R | 0.386 | 0% | 0.386 | 0.390 | 1 | 131 | 0.386 | 0.386 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.250 | 7.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.280 | -0.78% | 1.270 | 1.280 | 11 | 751 | 1.280 | 1.270 |
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 | -2.9% | 3.940 | 4.100 | 19 | 8 859 | 4.140 | 3.940 |
AB Invl Baltic Farmland PVA | INL1L | 6.750 | 7.14% | 6.700 | 6.800 | 7 | 1 428 | 6.750 | 6.400 |
INVL Baltic Real Estate | INR1L | 3.240 | -1.22% | 3.200 | 3.240 | 17 | 1 620 | 3.280 | 3.240 |
Invalda INVL | IVL1L | 27.200 | -1.45% | 27.000 | 27.200 | 16 | 10 793 | 27.600 | 27.000 |
AB Kauno Energija PVA | KNR1L | 2.080 | 0% | 2.040 | 2.060 | 2 | 243 | 2.080 | 2.080 |
LITGRID AB | LGD1L | 0.880 | 1.15% | 0.870 | 0.880 | 5 | 1 567 | 0.880 | 0.870 |
Utenos Trikotazas | UTR1L | 0.298 | -3.87% | 0.298 | 0.310 | 5 | 13 | 0.310 | 0.298 |
Vilniaus Baldai | VBL1L | 10.500 | -1.87% | 10.500 | 10.700 | 21 | 3 320 | 10.700 | 10.500 |
Zemaitijos Pienas | ZMP1L | 2.760 | 2.99% | 2.680 | 2.780 | 3 | 1 809 | 2.760 | 2.700 |
Alternatiivturg
Andmed seisuga 06.02.2026 02:38:33
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.960 | 0.51% | 1.910 | 1.960 | 5 | 117 | 1.960 | 1.950 |
Bercman Technologies | BERCM | 1.505 | 2.73% | 1.465 | 1.510 | 2 | 3 | 1.505 | 1.505 |
Grab2Go | GRB2G | 0.066 | 0% | 0.060 | 0.065 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.600 | 0% | 5.300 | 5.500 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.715 | -1.72% | 1.715 | 1.735 | 22 | 2 762 | 1.745 | 1.715 |
Modera | MODE | 4.960 | -0.2% | 4.950 | 5.080 | 5 | 282 | 4.960 | 4.950 |
J.Molner | MOLNR | 26.600 | 0% | 26.400 | 26.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.156 | -1.27% | 0.156 | 0.160 | 5 | 101 | 0.160 | 0.156 |
Primostar Group | PRIMO | 4.300 | 0% | 4.120 | 4.300 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.264 | -4.35% | 0.260 | 0.278 | 1 | 0 | 0.264 | 0.264 |
Saunum Group | SAUNA | 2.840 | 1.07% | 2.840 | 2.840 | 11 | 379 | 2.850 | 2.800 |
Läti | |||||||||
APF Holdings | EGG | 5.050 | 0% | 5.000 | 5.050 | 3 | 202 | 5.050 | 5.050 |
Kalve Coffee | KALVE | 20.900 | 1.46% | 20.700 | 20.900 | 16 | 1 227 | 20.900 | 20.600 |
Madara Cosmetics | MDARA | 11.700 | 0% | 11.600 | 11.750 | 14 | 4 383 | 11.700 | 11.550 |
VIRŠI-A | VIRSI | 4.040 | 0% | 4.040 | 4.040 | 12 | 929 | 4.050 | 4.040 |
Leedu | |||||||||
City Service | CTS1L | 0.280 | 0% | 0.270 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.200 | 0% | 16.000 | 16.200 | 3 | 2 864 | 16.200 | 16.000 |
AB K2 LT | K2LT | 30.400 | 0% | 30.400 | 31.400 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.860 | 0% | 2.860 | 3.000 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 06.02.2026 02:38:33
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 98.000 | 0% | 0.000 | 0.000 | 1 | 980 | 98.000 | 98.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.750 | 1.16% | 0.000 | 0.000 | 4 | 6 054 | 102.750 | 101.500 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 020.600 | 0% | 0.000 | 0.000 | 1 | 4 082 | 1 020.600 | 1 020.600 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 026.200 | -0.09% | 0.000 | 0.000 | 1 | 3 079 | 1 026.200 | 1 026.200 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 051.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 081.700 | 1.09% | 0.000 | 0.000 | 2 | 3 182 | 1 081.700 | 1 050.000 |
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 | 975.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.020 | -0.66% | 0.000 | 0.000 | 6 | 74 351 | 101.030 | 101.020 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.580 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 031.140 | -0.05% | 0.000 | 0.000 | 2 | 4 125 | 1 031.140 | 1 031.140 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 090.540 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 036.660 | 0.35% | 0.000 | 0.000 | 2 | 12 400 | 1 036.660 | 1 033.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.290 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 095.000 | 0.09% | 0.000 | 0.000 | 1 | 2 190 | 1 095.000 | 1 095.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 060.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | 0% | 0.000 | 0.000 | 12 | 14 779 | 99.950 | 99.610 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 033.000 | 0.03% | 0.000 | 0.000 | 1 | 1 033 | 1 033.000 | 1 033.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 177.500 | 1.33% | 0.000 | 0.000 | 3 | 5 885 | 1 177.500 | 1 175.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 052.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | 0.48% | 0.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 519.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 35.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 025.000 | 1.03% | 0.000 | 0.000 | 2 | 51 250 | 1 025.000 | 1 025.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 225.000 | 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 |
Volta Skai 10% tagatud võlakiri 01.10.2027 | VOLTA100027FB | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 600.000 | 50% | 0.000 | 0.000 | 2 | 21 000 | 600.000 | 600.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 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 | 1 040.010 | 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 | 10 700.000 | 1.42% | 0.000 | 0.000 | 1 | 21 400 | 10 700.000 | 10 700.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.000 | 0% | 0.000 | 0.000 | 1 | 206 | 103.000 | 103.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 014.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 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 |
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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 057.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.500 | 0.93% | 0.000 | 0.000 | 2 | 868 | 108.500 | 108.500 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 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 | 102.770 | -0.23% | 0.000 | 0.000 | 2 | 826 | 103.750 | 102.770 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.100 | -1.38% | 0.000 | 0.000 | 2 | 702 | 101.500 | 100.100 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.350 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 014.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 106.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.110 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.500 | -2.38% | 0.000 | 0.000 | 3 | 4 390 | 100.010 | 99.500 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 0.000 | 0.000 | 1 | 700 | 99.950 | 99.950 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 0.000 | 1 | 12 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 037.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 004.000 | 0.2% | 0.000 | 0.000 | 2 | 2 006 | 1 004.000 | 1 001.950 |
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 | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 999.000 | 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 | 1 000.000 | 2.04% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 010.000 | 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 | 991.060 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0.3% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 030.000 | 0.02% | 0.000 | 0.000 | 24 | 167 755 | 1 056.900 | 1 030.000 |
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 002.500 | 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 | 1 012.000 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |