Balti ühisturg
OMXT
2104.336717
0.13%
kogukäive
327 686 €
tehinguid
761
OMXR
903.568536
0.28%
kogukäive
295 866 €
tehinguid
332
OMXV
1454.740637
0.05%
kogukäive
315 994 €
tehinguid
647
Põhinimekiri
Andmed seisuga 29.06.2026 10:56:20
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.220 | 0.41% | 1.215 | 1.220 | 21 | 2 008 | 1.220 | 1.215 |
Coop Pank | CPA1T | 2.270 | 0.44% | 2.270 | 2.275 | 90 | 28 481 | 2.275 | 2.250 |
Ekspress Grupp | EEG1T | 1.255 | 0.4% | 1.255 | 1.260 | 6 | 2 144 | 1.255 | 1.250 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0.26% | 19.050 | 19.100 | 16 | 2 928 | 19.100 | 19.000 |
Harju Elekter | HAE1T | 5.460 | 0.74% | 5.440 | 5.460 | 15 | 3 166 | 5.460 | 5.420 |
Hepsor | HPR1T | 5.520 | -1.43% | 5.440 | 5.520 | 40 | 4 594 | 5.600 | 4.900 |
Infortar | INF1T | 50.000 | 0.2% | 49.900 | 50.000 | 21 | 31 187 | 50.000 | 49.900 |
LHV Group | LHV1T | 3.365 | 0.15% | 3.360 | 3.365 | 117 | 48 280 | 3.370 | 3.360 |
Liven | LVN1T | 3.640 | 0% | 3.660 | 3.680 | 2 | 18 | 3.690 | 3.640 |
Merko Ehitus | MRK1T | 26.900 | -0.19% | 26.850 | 26.900 | 62 | 31 147 | 26.950 | 26.850 |
Nordecon | NCN1T | 0.562 | -1.06% | 0.564 | 0.568 | 3 | 10 | 0.568 | 0.560 |
Pro Kapital Grupp | PKG1T | 0.715 | 1.42% | 0.715 | 0.720 | 21 | 38 | 0.720 | 0.700 |
PRFoods | PRF1T | 0.060 | 0% | 0.058 | 0.060 | 3 | 60 | 0.060 | 0.059 |
Silvano Fashion Group | SFG1T | 1.105 | 0.45% | 1.100 | 1.105 | 1 | 6 | 1.105 | 1.105 |
Tallink Grupp | TAL1T | 0.618 | 0.49% | 0.617 | 0.618 | 80 | 23 676 | 0.618 | 0.615 |
TKM Grupp | TKM1T | 9.150 | -0.11% | 9.140 | 9.150 | 70 | 7 562 | 9.160 | 9.140 |
Tallinna Sadam | TSM1T | 1.278 | 0% | 1.274 | 1.278 | 67 | 12 723 | 1.278 | 1.270 |
Tallinna Vesi | TVE1T | 11.250 | -0.44% | 11.200 | 11.350 | 34 | 11 446 | 11.350 | 11.200 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.525 | 2.35% | 1.520 | 1.525 | 130 | 8 688 | 1.525 | 1.490 |
Eleving Group S.A. | ELEVR | 1.665 | -0.3% | 1.660 | 1.665 | 39 | 2 025 | 1.670 | 1.660 |
IPAS "Indexo" | IDX1R | 8.700 | 0.46% | 8.700 | 8.740 | 30 | 18 336 | 8.740 | 8.700 |
SAF Tehnika | SAF1R | 11.050 | 0% | 11.050 | 11.150 | 13 | 5 278 | 11.100 | 11.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.655 | 0% | 1.650 | 1.655 | 15 | 4 189 | 1.660 | 1.650 |
Apranga | APG1L | 3.810 | 0.26% | 3.800 | 3.810 | 20 | 7 604 | 3.810 | 3.790 |
AUGA Group | AUG1L | 0.063 | 1.29% | 0.062 | 0.063 | 10 | 47 | 0.065 | 0.062 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0% | 1.015 | 1.020 | 23 | 11 070 | 1.020 | 1.010 |
AB Ignitis Grupe | IGN1L | 21.300 | 0.24% | 21.250 | 21.300 | 109 | 71 478 | 21.300 | 21.250 |
AB KN Energies | KNE1L | 0.475 | 0.42% | 0.474 | 0.475 | 61 | 6 035 | 0.475 | 0.474 |
Novaturas | NTU1L | 0.668 | 0% | 0.664 | 0.668 | 3 | 20 | 0.668 | 0.668 |
Pieno Zvaigzdes | PZV1L | 1.670 | 0% | 1.665 | 1.670 | 14 | 2 993 | 1.670 | 1.670 |
Artea bankas | ROE1L | 0.872 | -0.11% | 0.871 | 0.872 | 240 | 92 414 | 0.875 | 0.870 |
Rokiskio Suris | RSU1L | 4.280 | 0% | 4.260 | 4.280 | 16 | 2 427 | 4.280 | 4.260 |
Telia Lietuva, AB | TEL1L | 2.170 | -0.46% | 2.160 | 2.170 | 45 | 36 889 | 2.180 | 2.160 |
Vilkyskiu Pienine | VLP1L | 15.350 | 2.68% | 15.250 | 15.350 | 47 | 61 685 | 15.350 | 14.950 |
Lisanimekiri
Andmed seisuga 29.06.2026 10:56:20
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.480 | -0.03% | 9.451 | 9.480 | 22 | 1 878 | 9.570 | 9.480 |
Baltic Horizon Fund | NHCBHFFT | 0.192 | -0.1% | 0.192 | 0.194 | 5 | 300 | 0.195 | 0.191 |
Nordic Fibreboard aktsia | SKN1T | 0.620 | 0% | 0.600 | 0.620 | 1 | 1 | 0.620 | 0.620 |
Trigon Property Development | TPD1T | 0.558 | 0% | 0.558 | 0.568 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.720 | -2.82% | 1.700 | 1.725 | 26 | 1 688 | 1.790 | 1.700 |
Rigas kugu buvetava | RKB1R | 0.358 | 0% | 0.340 | 0.358 | 1 | 13 | 0.358 | 0.358 |
Siguldas CMAS | SCM1R | 5.350 | 0% | 5.650 | 5.800 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | 0% | 1.180 | 1.190 | 16 | 1 941 | 1.200 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.980 | 0.4% | 4.900 | 4.960 | 1 | 209 | 4.980 | 4.980 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 0% | 6.650 | 6.700 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.180 | 0% | 3.160 | 3.180 | 5 | 881 | 3.180 | 3.180 |
Invalda INVL | IVL1L | 26.800 | 0% | 26.400 | 28.000 | 2 | 697 | 26.800 | 26.800 |
AB Kauno Energija PVA | KNR1L | 2.000 | 0% | 1.990 | 2.060 | 1 | 30 | 2.000 | 2.000 |
LITGRID AB | LGD1L | 1.015 | -0.49% | 1.000 | 1.015 | 3 | 7 | 1.020 | 1.015 |
Utenos Trikotazas | UTR1L | 0.330 | -3.51% | 0.330 | 0.350 | 1 | 13 | 0.330 | 0.330 |
Vilniaus Baldai | VBL1L | 9.600 | 0% | 9.500 | 9.600 | 4 | 250 | 9.600 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.640 | -0.75% | 2.620 | 2.660 | 5 | 2 803 | 2.660 | 2.640 |
Alternatiivturg
Andmed seisuga 29.06.2026 10:56:20
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.790 | 0% | 1.710 | 1.790 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.150 | -2.13% | 1.150 | 1.175 | 3 | 46 | 1.150 | 1.150 |
Grab2Go | GRB2G | 0.056 | 0% | 0.054 | 0.056 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.700 | -4.2% | 5.700 | 5.900 | 4 | 22 892 | 5.750 | 5.700 |
TextMagic | MAGIC | 1.660 | 1.53% | 1.635 | 1.660 | 10 | 226 | 1.660 | 1.635 |
Modera | MODE | 5.000 | 0% | 5.000 | 5.200 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 19.900 | -5.24% | 19.800 | 21.000 | 1 | 199 | 19.900 | 19.900 |
Punktid Technologies | PNKTD | 0.082 | 0% | 0.082 | 0.098 | 2 | 3 | 0.082 | 0.082 |
Primostar Group | PRIMO | 3.720 | 0% | 3.720 | 3.800 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.680 | 0% | 2.680 | 2.740 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 4.920 | -1.6% | 4.940 | 4.960 | 24 | 10 844 | 5.050 | 4.920 |
Kalve Coffee | KALVE | 14.300 | 5.15% | 14.000 | 14.300 | 24 | 2 036 | 14.500 | 13.500 |
Madara Cosmetics | MDARA | 12.200 | 1.24% | 12.100 | 12.200 | 8 | 3 794 | 12.200 | 12.200 |
VIRŠI-A | VIRSI | 4.030 | 0.75% | 4.020 | 4.030 | 20 | 2 678 | 4.030 | 4.010 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.400 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.300 | 0% | 11.200 | 11.300 | 3 | 384 | 11.300 | 11.300 |
AB K2 LT | K2LT | 29.800 | 0% | 29.800 | 30.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.000 | 0% | 2.900 | 3.000 | 2 | 330 | 3.000 | 3.000 |
Balti võlakirjade nimekiri
Andmed seisuga 29.06.2026 10:56:20
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 85.000 | 0% | 85.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.990 | 0% | 85.000 | 94.990 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 487.050 | -1.46% | 485.450 | 494.200 | 4 | 6 831 | 493.400 | 487.050 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | -1.28% | 100.530 | 101.530 | 3 | 5 926 | 100.800 | 100.420 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.000 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 010.000 | 0.3% | 1 009.000 | 1 025.000 | 1 | 4 040 | 1 010.000 | 1 010.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 018.000 | 0% | 1 000.000 | 1 159.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 1 034.800 | 1 035.000 | 1 | 1 035 | 1 035.000 | 1 035.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 040.000 | -0.76% | 1 040.000 | 1 048.000 | 2 | 3 087 | 1 040.000 | 1 023.300 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 037.000 | 0% | 1 020.000 | 1 043.200 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 980.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 029.900 | 0.49% | 1 020.900 | 1 034.900 | 1 | 1 030 | 1 029.900 | 1 029.900 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 101.000 | 101.530 | 2 | 3 236 | 101.570 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.250 | 0% | 99.000 | 100.950 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 996.670 | 0% | 992.700 | 999.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.100 | 0% | 1 000.010 | 1 036.650 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 001.000 | 0% | 1 010.000 | 1 041.800 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 1 120.000 | 1 125.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 005.000 | 0.5% | 1 000.000 | 1 023.600 | 1 | 4 020 | 1 005.000 | 1 005.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.000 | 0% | 990.000 | 999.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.000 | 0% | 1 015.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 090.000 | 0.09% | 1 089.000 | 1 089.150 | 2 | 5 449 | 1 090.000 | 1 089.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 0.1% | 1 008.000 | 1 018.990 | 2 | 3 043 | 1 015.000 | 1 014.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 032.900 | 0% | 1 000.010 | 1 059.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | -0.99% | 100.000 | 101.000 | 3 | 11 002 | 100.500 | 100.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 99.660 | 99.900 | 11 | 14 471 | 99.900 | 99.510 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 021.500 | 0% | 1 020.000 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 179.000 | 1.2% | 1 166.400 | 1 179.000 | 8 | 21 168 | 1 179.000 | 1 165.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 012.000 | 0% | 1 012.000 | 1 017.800 | 2 | 3 036 | 1 012.000 | 1 012.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 065.000 | 1.24% | 1 021.200 | 1 050.000 | 2 | 2 130 | 1 065.000 | 1 065.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 980.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 495.000 | 0% | 411.050 | 521.950 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 19.410 | 0% | 21.000 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 046.000 | 0% | 1 016.020 | 1 045.000 | 3 | 4 184 | 1 046.000 | 1 046.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 042.500 | 0% | 1 000.010 | 1 040.000 | 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 | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 013.750 | 1.38% | 970.000 | 1 050.000 | 1 | 1 014 | 1 013.750 | 1 013.750 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 351.270 | 0% | 278.010 | 379.730 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 013.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.000 | 0% | 1 029.010 | 1 068.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 9 825.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 250.000 | 0% | 10 260.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 026.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 0.000 | 1 000.000 | 5 | 63 000 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.000 | 0% | 101.010 | 104.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 002.500 | 0% | 1 000.000 | 1 017.000 | 1 | 100 250 | 1 002.500 | 1 002.500 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 025.000 | 0% | 1 025.500 | 1 044.730 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.810 | -0.13% | 105.030 | 105.799 | 3 | 9 634 | 105.950 | 105.810 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 0% | 997.000 | 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 | 101.950 | 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 | 1.06% | 1 029.100 | 1 040.000 | 2 | 31 199 | 1 040.000 | 1 039.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 999.790 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.000 | 0% | 102.000 | 102.250 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 990.022 | 1 014.992 | 2 | 12 000 | 1 000.000 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 101.540 | 0% | 99.770 | 101.540 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0% | 0.000 | 99.600 | 2 | 22 908 | 99.600 | 99.600 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.450 | -0.05% | 99.450 | 99.950 | 1 | 497 | 99.450 | 99.450 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 007.000 | 0% | 1 000.000 | 1 057.400 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.500 | 0% | 0.000 | 997.500 | 1 | 998 | 997.500 | 997.500 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 1 000.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Panevežio stiklas 8.5% bond 24.04.2029 | ABPS085029FA | 1 000.000 | 0% | 0.000 | 1 025.000 | 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 | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 015.000 | 0% | 0.000 | 1 034.919 | 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 | 950.000 | 0% | 0.000 | 995.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 1 009.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 0% | 1 000.000 | 1 024.000 | 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 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 985.000 | 0% | 960.000 | 989.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | -2.46% | 99.000 | 101.000 | 1 | 4 950 | 99.000 | 99.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 000.000 | 0% | 0.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 98.000 | 103.500 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 030.000 | 0% | 1 010.000 | 1 030.000 | 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% | 980.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 990.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 049.480 | 0% | 1 036.500 | 1 049.500 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 060.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 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% | 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 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 950.000 | 0% | 0.000 | 995.000 | 1 | 6 650 | 950.000 | 950.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |