Balti ühisturg
OMXT
2103.716869
0.06%
kogukäive
481 575 €
tehinguid
879
OMXR
902.365689
0.25%
kogukäive
254 666 €
tehinguid
215
OMXV
1450.944906
-0.12%
kogukäive
226 211 €
tehinguid
403
Põhinimekiri
Andmed seisuga 25.06.2026 09:16:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.200 | -4% | 1.205 | 1.235 | 27 | 424 | 1.240 | 1.200 |
Coop Pank | CPA1T | 2.255 | -1.1% | 2.255 | 2.260 | 68 | 55 804 | 2.265 | 2.250 |
Ekspress Grupp | EEG1T | 1.250 | 0% | 1.245 | 1.250 | 6 | 25 920 | 1.255 | 1.250 |
EfTEN Real Estate Fund | EFT1T | 19.000 | -0.26% | 19.000 | 19.100 | 24 | 6 178 | 19.100 | 19.000 |
Harju Elekter | HAE1T | 5.440 | 0% | 5.420 | 5.460 | 28 | 8 374 | 5.460 | 5.420 |
Hepsor | HPR1T | 5.680 | -1.05% | 5.680 | 5.700 | 17 | 358 | 5.740 | 5.640 |
Infortar | INF1T | 49.800 | 0.81% | 49.600 | 49.800 | 40 | 40 404 | 49.800 | 49.400 |
LHV Group | LHV1T | 3.370 | -0.15% | 3.370 | 3.375 | 122 | 62 076 | 3.375 | 3.370 |
Liven | LVN1T | 3.660 | -0.54% | 3.660 | 3.700 | 14 | 3 364 | 3.700 | 3.660 |
Merko Ehitus | MRK1T | 26.950 | 0.19% | 26.900 | 26.950 | 35 | 5 573 | 26.950 | 26.900 |
Nordecon | NCN1T | 0.560 | -1.06% | 0.560 | 0.568 | 18 | 774 | 0.568 | 0.554 |
Pro Kapital Grupp | PKG1T | 0.700 | -2.1% | 0.695 | 0.700 | 27 | 5 085 | 0.715 | 0.700 |
PRFoods | PRF1T | 0.059 | -1.67% | 0.058 | 0.060 | 2 | 7 | 0.059 | 0.058 |
Silvano Fashion Group | SFG1T | 1.115 | 0% | 1.115 | 1.120 | 5 | 362 | 1.115 | 1.105 |
Tallink Grupp | TAL1T | 0.615 | 0.49% | 0.615 | 0.616 | 151 | 94 063 | 0.616 | 0.611 |
TKM Grupp | TKM1T | 9.150 | 0% | 9.140 | 9.150 | 67 | 17 526 | 9.150 | 9.140 |
Tallinna Sadam | TSM1T | 1.284 | -0.47% | 1.282 | 1.284 | 80 | 22 298 | 1.294 | 1.280 |
Tallinna Vesi | TVE1T | 11.400 | -0.44% | 11.400 | 11.450 | 14 | 3 736 | 11.450 | 11.350 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.520 | -1.3% | 1.515 | 1.520 | 64 | 8 910 | 1.525 | 1.500 |
Eleving Group S.A. | ELEVR | 1.670 | 0% | 1.670 | 1.675 | 23 | 5 390 | 1.675 | 1.670 |
IPAS "Indexo" | IDX1R | 8.600 | 0.94% | 8.580 | 8.600 | 21 | 10 744 | 8.660 | 8.520 |
SAF Tehnika | SAF1R | 11.050 | 0.91% | 11.000 | 11.050 | 23 | 4 081 | 11.050 | 10.900 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.660 | 0% | 1.655 | 1.660 | 18 | 24 265 | 1.670 | 1.655 |
Apranga | APG1L | 3.800 | 0% | 3.800 | 3.810 | 12 | 950 | 3.810 | 3.800 |
AUGA Group | AUG1L | 0.065 | 0% | 0.065 | 0.065 | 10 | 15 | 0.065 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0% | 1.020 | 1.025 | 15 | 2 248 | 1.025 | 1.015 |
AB Ignitis Grupe | IGN1L | 21.250 | -0.23% | 21.250 | 21.300 | 74 | 25 200 | 21.300 | 21.200 |
AB KN Energies | KNE1L | 0.477 | 0.21% | 0.475 | 0.477 | 27 | 1 221 | 0.477 | 0.475 |
Novaturas | NTU1L | 0.660 | -2.37% | 0.662 | 0.670 | 59 | 3 757 | 0.676 | 0.660 |
Pieno Zvaigzdes | PZV1L | 1.650 | 0.61% | 1.650 | 1.655 | 5 | 484 | 1.650 | 1.645 |
Artea bankas | ROE1L | 0.874 | -0.57% | 0.874 | 0.875 | 112 | 128 148 | 0.879 | 0.874 |
Rokiskio Suris | RSU1L | 4.380 | 0.46% | 4.320 | 4.380 | 1 | 9 | 4.380 | 4.380 |
Telia Lietuva, AB | TEL1L | 2.170 | 0% | 2.160 | 2.170 | 41 | 28 535 | 2.170 | 2.150 |
Vilkyskiu Pienine | VLP1L | 14.650 | -1.01% | 14.650 | 14.850 | 12 | 6 456 | 14.850 | 14.650 |
Lisanimekiri
Andmed seisuga 25.06.2026 09:16:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.512 | 0.12% | 9.512 | 9.580 | 14 | 1 710 | 9.640 | 9.510 |
Baltic Horizon Fund | NHCBHFFT | 0.192 | -0.57% | 0.193 | 0.195 | 17 | 2 321 | 0.197 | 0.192 |
Nordic Fibreboard aktsia | SKN1T | 0.620 | 2.48% | 0.600 | 0.620 | 10 | 255 | 0.620 | 0.600 |
Trigon Property Development | TPD1T | 0.556 | 0% | 0.558 | 0.568 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.800 | -2.44% | 1.780 | 1.800 | 3 | 88 | 1.800 | 1.800 |
Rigas kugu buvetava | RKB1R | 0.330 | -7.82% | 0.330 | 0.358 | 5 | 46 | 0.358 | 0.330 |
Siguldas CMAS | SCM1R | 5.350 | 0% | 5.650 | 6.150 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 4 | 1 468 | 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 | 4.920 | 2.07% | 4.840 | 4.900 | 2 | 10 | 4.920 | 4.920 |
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 | 1 | 16 | 3.180 | 3.180 |
Invalda INVL | IVL1L | 26.200 | 0% | 26.400 | 26.600 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.000 | 0% | 1.990 | 2.100 | 1 | 40 | 2.000 | 2.000 |
LITGRID AB | LGD1L | 1.000 | 0.4% | 1.000 | 1.010 | 4 | 274 | 1.010 | 1.000 |
Utenos Trikotazas | UTR1L | 0.348 | 0% | 0.330 | 0.350 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.550 | 0% | 9.550 | 9.650 | 1 | 10 | 9.550 | 9.550 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.680 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 25.06.2026 09:16:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.670 | -7.22% | 1.670 | 1.690 | 8 | 131 | 1.670 | 1.620 |
Bercman Technologies | BERCM | 1.200 | 0% | 1.170 | 1.180 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.056 | 0% | 0.054 | 0.056 | 1 | 8 | 0.056 | 0.056 |
Linda Nektar | LINDA | 5.300 | 0% | 5.250 | 5.300 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.625 | -0.31% | 1.620 | 1.625 | 12 | 304 | 1.625 | 1.620 |
Modera | MODE | 5.050 | -1.94% | 5.050 | 5.150 | 1 | 15 | 5.050 | 5.050 |
J.Molner | MOLNR | 20.400 | 0% | 20.400 | 21.000 | 4 | 102 | 20.400 | 20.400 |
Punktid Technologies | PNKTD | 0.105 | 0% | 0.090 | 0.100 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.800 | 0% | 3.720 | 3.800 | 1 | 266 | 3.800 | 3.800 |
Saunum Group | SAUNA | 2.680 | -3.25% | 2.680 | 2.760 | 21 | 976 | 2.770 | 2.680 |
Läti | |||||||||
APF Holdings | EGG | 5.000 | 0.81% | 4.980 | 5.000 | 5 | 2 585 | 5.000 | 5.000 |
Kalve Coffee | KALVE | 13.200 | -7.04% | 13.400 | 13.500 | 18 | 3 640 | 14.200 | 13.000 |
Madara Cosmetics | MDARA | 12.150 | 0% | 12.050 | 12.150 | 6 | 1 033 | 12.150 | 12.150 |
VIRŠI-A | VIRSI | 4.020 | 0% | 4.010 | 4.020 | 20 | 3 388 | 4.020 | 4.010 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.310 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.200 | 2.52% | 12.000 | 12.200 | 3 | 61 | 12.200 | 12.000 |
AB K2 LT | K2LT | 30.000 | 0% | 29.800 | 30.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.880 | 0% | 2.880 | 3.120 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 25.06.2026 09:16:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 92.200 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.990 | 5.54% | 90.000 | 94.990 | 1 | 475 | 94.990 | 94.990 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 494.250 | -0.1% | 492.500 | 494.000 | 7 | 39 059 | 494.500 | 492.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.300 | 0.3% | 100.300 | 100.300 | 5 | 7 712 | 100.300 | 100.020 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.000 | 0% | 0.000 | 1 032.900 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 007.000 | 0% | 1 007.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 018.000 | 0% | 1 000.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 1.47% | 1 025.000 | 1 035.000 | 3 | 11 295 | 1 035.000 | 1 020.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 020.000 | -0.78% | 1 020.200 | 1 047.900 | 3 | 6 120 | 1 020.100 | 1 020.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 037.000 | 0% | 1 025.000 | 1 037.000 | 1 | 1 037 | 1 037.000 | 1 037.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 960.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 035.000 | 0% | 0.000 | 1 034.900 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | -0.35% | 100.990 | 100.990 | 5 | 22 931 | 101.310 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.000 | -0.01% | 100.000 | 100.300 | 1 | 400 | 100.000 | 100.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 991.340 | 0% | 990.800 | 998.500 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.100 | 0% | 1 000.010 | 1 036.660 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 001.000 | 0% | 1 001.150 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 127.000 | 0% | 1 120.000 | 1 129.900 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 004.000 | 0.4% | 0.000 | 1 018.700 | 1 | 1 004 | 1 004.000 | 1 004.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 996.860 | 0% | 982.300 | 999.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.000 | 0% | 1 000.400 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 074.000 | 0% | 1 070.000 | 1 089.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 007.000 | 0% | 0.000 | 1 013.990 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 015.000 | 0% | 1 010.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0.97% | 100.500 | 101.000 | 5 | 4 214 | 100.500 | 100.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.500 | -0.4% | 99.600 | 99.890 | 2 | 10 746 | 99.500 | 99.500 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 027.000 | 0% | 1 010.510 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 158.300 | -0.32% | 1 158.300 | 1 160.000 | 2 | 3 479 | 1 162.000 | 1 158.300 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 014.000 | 0% | 1 002.500 | 1 014.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 020.300 | -3.52% | 1 035.000 | 1 069.000 | 6 | 8 413 | 1 066.540 | 1 020.300 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 495.000 | 0% | 495.000 | 521.900 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 19.410 | 0% | 21.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 045.990 | 0.58% | 1 000.010 | 1 046.000 | 3 | 6 276 | 1 045.990 | 1 045.990 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 042.500 | 0% | 1 000.000 | 1 040.500 | 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 | 1 000.000 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 351.270 | 0% | 278.010 | 380.270 | 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 | -0.09% | 1 027.010 | 1 068.900 | 1 | 2 138 | 1 069.000 | 1 069.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 250.000 | 0% | 10 264.200 | 10 749.200 | 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 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.000 | 0% | 103.000 | 103.750 | 2 | 1 751 | 103.000 | 103.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 002.500 | 0% | 1 000.000 | 1 017.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 050.000 | 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% | 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 | 105.940 | 0.05% | 105.940 | 105.950 | 7 | 12 075 | 105.950 | 105.890 |
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 | 1 039.000 | 0.96% | 1 029.100 | 1 040.000 | 1 | 1 039 | 1 039.000 | 1 039.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 999.210 | 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 | 0.52% | 995.000 | 1 015.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.660 | -0.87% | 101.000 | 101.540 | 1 | 101 | 100.660 | 100.660 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.770 | -0.53% | 99.000 | 99.500 | 5 | 15 220 | 99.000 | 96.611 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 98.630 | -0.17% | 98.750 | 99.500 | 2 | 13 315 | 98.630 | 98.630 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.500 | 0% | 0.000 | 997.500 | 2 | 12 968 | 997.500 | 997.500 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 3.5% | 1 000.310 | 1 035.000 | 7 | 155 175 | 1 035.000 | 1 000.000 |
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 | 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 | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 015.000 | -0.49% | 995.072 | 1 015.000 | 1 | 3 045 | 1 015.000 | 1 015.000 |
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 | 994.180 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 980.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 0% | 1 000.010 | 1 024.020 | 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 | 998.000 | 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 | 980.000 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 989.000 | 0% | 960.000 | 985.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 000.000 | 0% | 1 000.230 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 0.000 | 0.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 049.480 | 0% | 1 036.500 | 0.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 980.600 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 008.000 | 0% | 966.780 | 1 009.980 | 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 | 999.180 | 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 |