Balti ühisturg
OMXT
2120.866956
-0.26%
kogukäive
883 478 €
tehinguid
1512
OMXR
915.522112
0.31%
kogukäive
135 076 €
tehinguid
305
OMXV
1510.150729
0.22%
kogukäive
681 495 €
tehinguid
575
Põhinimekiri
Andmed seisuga 21.07.2026 12:20:35
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.330 | 2.31% | 1.325 | 1.330 | 9 | 206 | 1.330 | 1.320 |
Coop Pank | CPA1T | 2.300 | -0.43% | 2.300 | 2.305 | 175 | 110 513 | 2.320 | 2.295 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.150 | 19.350 | 96 | 116 303 | 19.400 | 19.100 |
Harju Elekter | HAE1T | 5.380 | -0.74% | 5.380 | 5.400 | 22 | 12 311 | 5.420 | 5.380 |
Hepsor | HPR1T | 5.580 | 0% | 5.480 | 5.580 | 18 | 604 | 5.600 | 5.500 |
Infortar | INF1T | 51.000 | 0.39% | 50.800 | 51.000 | 38 | 8 277 | 51.000 | 50.600 |
LHV Group | LHV1T | 3.350 | -0.89% | 3.345 | 3.350 | 301 | 303 941 | 3.375 | 3.345 |
Liven | LVN1T | 3.710 | -1.59% | 3.720 | 3.760 | 9 | 2 255 | 3.770 | 3.710 |
Merko Ehitus | MRK1T | 26.600 | -0.56% | 26.550 | 26.600 | 101 | 75 187 | 26.650 | 26.500 |
Nordecon | NCN1T | 0.580 | 0.69% | 0.578 | 0.580 | 19 | 5 299 | 0.580 | 0.578 |
Pro Kapital Grupp | PKG1T | 0.660 | -1.49% | 0.655 | 0.660 | 18 | 2 029 | 0.670 | 0.655 |
PRFoods | PRF1T | 0.059 | 0% | 0.059 | 0.060 | 3 | 59 | 0.059 | 0.059 |
Silvano Fashion Group | SFG1T | 1.055 | 0% | 1.055 | 1.060 | 21 | 1 947 | 1.065 | 1.050 |
Tallink Grupp | TAL1T | 0.611 | -0.33% | 0.610 | 0.611 | 383 | 114 937 | 0.613 | 0.610 |
TKM Grupp | TKM1T | 9.160 | 0% | 9.150 | 9.170 | 74 | 11 963 | 9.180 | 9.150 |
Tallinna Sadam | TSM1T | 1.276 | 0.16% | 1.274 | 1.276 | 64 | 8 280 | 1.278 | 1.274 |
Tallinna Vesi | TVE1T | 11.150 | 0% | 11.100 | 11.150 | 29 | 7 713 | 11.150 | 11.100 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.515 | 0.33% | 1.510 | 1.515 | 34 | 4 398 | 1.520 | 1.510 |
Eleving Group S.A. | ELEVR | 1.675 | -0.3% | 1.670 | 1.675 | 49 | 7 099 | 1.680 | 1.670 |
IPAS "Indexo" | IDX1R | 8.800 | 1.38% | 8.780 | 8.840 | 56 | 34 633 | 8.860 | 8.660 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.540 | 1.550 | 25 | 7 257 | 1.550 | 1.540 |
SAF Tehnika | SAF1R | 11.750 | -1.26% | 11.750 | 11.900 | 30 | 3 303 | 12.150 | 11.750 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.785 | 0.56% | 1.785 | 1.790 | 34 | 44 746 | 1.790 | 1.775 |
Apranga | APG1L | 3.950 | 0% | 3.950 | 3.960 | 30 | 17 531 | 3.960 | 3.940 |
AUGA Group | AUG1L | 0.071 | 4.44% | 0.070 | 0.071 | 116 | 16 237 | 0.071 | 0.067 |
AB Grigeo Grigiskes | GRG1L | 1.045 | 0.48% | 1.040 | 1.045 | 23 | 13 565 | 1.045 | 1.030 |
AB Ignitis Grupe | IGN1L | 22.450 | -0.22% | 22.400 | 22.450 | 138 | 334 908 | 22.500 | 22.400 |
AB KN Energies | KNE1L | 0.485 | -0.21% | 0.485 | 0.486 | 24 | 10 078 | 0.487 | 0.484 |
Novaturas | NTU1L | 0.700 | 0% | 0.700 | 0.700 | 0 | 0 | 0.000 | 0.000 |
Pieno Zvaigzdes | PZV1L | 1.780 | 1.14% | 1.765 | 1.775 | 6 | 815 | 1.780 | 1.755 |
Artea bankas | ROE1L | 0.881 | 0.11% | 0.880 | 0.881 | 119 | 179 525 | 0.882 | 0.880 |
Rokiskio Suris | RSU1L | 4.440 | 0% | 4.400 | 4.440 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.270 | 0% | 2.260 | 2.270 | 33 | 8 298 | 2.270 | 2.260 |
Vilkyskiu Pienine | VLP1L | 15.250 | -0.97% | 15.200 | 15.250 | 20 | 36 738 | 15.450 | 15.250 |
Lisanimekiri
Andmed seisuga 21.07.2026 12:20:35
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.250 | -0.86% | 9.250 | 9.300 | 26 | 3 963 | 9.330 | 9.200 |
Baltic Horizon Fund | NHCBHFFT | 0.195 | 0% | 0.191 | 0.195 | 5 | 91 | 0.195 | 0.195 |
Nordic Fibreboard aktsia | SKN1T | 0.605 | 0.83% | 0.605 | 0.630 | 3 | 93 | 0.605 | 0.605 |
Trigon Property Development | TPD1T | 0.600 | 0% | 0.600 | 0.606 | 3 | 124 | 0.600 | 0.600 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.760 | 9.32% | 1.560 | 1.760 | 25 | 708 | 1.760 | 1.540 |
Rigas kugu buvetava | RKB1R | 0.334 | 0% | 0.330 | 0.334 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.650 | 6.350 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.200 | 1.210 | 12 | 3 752 | 1.200 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.920 | 1.65% | 4.900 | 4.920 | 1 | 5 | 4.920 | 4.920 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0% | 6.500 | 6.700 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.120 | 1.3% | 3.080 | 3.120 | 1 | 16 | 3.120 | 3.120 |
Invalda INVL | IVL1L | 27.400 | 3.79% | 27.400 | 27.600 | 5 | 1 407 | 27.800 | 27.400 |
AB Kauno Energija PVA | KNR1L | 2.040 | 0% | 2.040 | 2.160 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.090 | -0.46% | 1.080 | 1.090 | 2 | 9 | 1.090 | 1.090 |
Utenos Trikotazas | UTR1L | 0.380 | 0% | 0.350 | 0.380 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.350 | -3.11% | 9.300 | 9.650 | 5 | 307 | 9.650 | 9.350 |
Zemaitijos Pienas | ZMP1L | 2.580 | 0% | 2.560 | 2.580 | 1 | 8 | 2.580 | 2.580 |
Alternatiivturg
Andmed seisuga 21.07.2026 12:20:35
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.790 | -5.79% | 1.720 | 1.790 | 5 | 74 | 1.810 | 1.650 |
Bercman Technologies | BERCM | 1.165 | 0% | 1.160 | 1.185 | 7 | 121 | 1.185 | 1.165 |
Grab2Go | GRB2G | 0.050 | -9.09% | 0.050 | 0.055 | 1 | 133 | 0.050 | 0.050 |
Linda Nektar | LINDA | 5.400 | -9.24% | 5.450 | 5.800 | 1 | 108 | 5.400 | 5.400 |
TextMagic | MAGIC | 1.735 | -1.42% | 1.735 | 1.765 | 13 | 374 | 1.770 | 1.730 |
Modera | MODE | 5.900 | -4.84% | 5.700 | 5.900 | 21 | 2 777 | 6.100 | 5.600 |
J.Molner | MOLNR | 19.100 | -2.55% | 19.100 | 19.600 | 6 | 499 | 19.200 | 19.100 |
Punktid Technologies | PNKTD | 0.088 | 0% | 0.078 | 0.090 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 2.260 | 0% | 2.340 | 2.620 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.660 | -0.37% | 2.650 | 2.680 | 2 | 120 | 2.660 | 2.660 |
Läti | |||||||||
APF Holdings | EGG | 5.400 | 0% | 5.350 | 5.400 | 2 | 702 | 5.400 | 5.400 |
Kalve Coffee | KALVE | 13.800 | -1.43% | 13.500 | 13.700 | 24 | 2 792 | 14.300 | 13.300 |
Madara Cosmetics | MDARA | 11.200 | 2.75% | 11.000 | 11.200 | 21 | 1 454 | 11.250 | 11.100 |
VIRŠI-A | VIRSI | 4.060 | 0% | 4.020 | 4.050 | 21 | 2 656 | 4.060 | 4.020 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.450 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.500 | 0% | 12.000 | 12.500 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.000 | -0.66% | 3.000 | 3.120 | 2 | 135 | 3.000 | 3.000 |
Balti võlakirjade nimekiri
Andmed seisuga 21.07.2026 12:20:35
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.500 | 0% | 76.580 | 99.500 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 98.000 | 0% | 97.010 | 99.880 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 489.000 | -0.2% | 488.500 | 489.000 | 5 | 9 305 | 490.000 | 488.531 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | -0.21% | 100.600 | 100.710 | 1 | 1 005 | 100.500 | 100.500 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 030.000 | 0% | 0.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 007.200 | -1.99% | 1 007.200 | 1 026.900 | 1 | 1 007 | 1 007.200 | 1 007.200 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0.02% | 1 030.000 | 1 032.500 | 2 | 4 119 | 1 030.000 | 1 029.800 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 023.100 | -1.15% | 1 023.200 | 1 034.900 | 2 | 5 116 | 1 023.200 | 1 023.100 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 048.000 | 0% | 1 029.400 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 059.900 | 0% | 1 023.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 1 000.000 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 034.000 | 1.03% | 1 030.000 | 1 035.000 | 5 | 12 393 | 1 034.000 | 1 023.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.250 | -0.34% | 101.250 | 101.600 | 4 | 506 | 101.320 | 101.250 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.950 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 981.000 | -0.26% | 975.000 | 981.000 | 1 | 9 810 | 981.000 | 981.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.720 | -1.89% | 1 000.720 | 1 020.000 | 1 | 1 001 | 1 000.720 | 1 000.720 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 030.000 | 2.89% | 1 005.000 | 1 030.000 | 1 | 2 060 | 1 030.000 | 1 030.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 145.160 | 1.19% | 1 040.000 | 1 199.000 | 1 | 1 145 | 1 145.160 | 1 145.160 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 1 010.000 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 982.200 | -0.79% | 982.200 | 1 010.000 | 2 | 2 954 | 990.000 | 982.200 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 025.000 | 0% | 1 015.000 | 1 025.000 | 1 | 1 025 | 1 025.000 | 1 025.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 080.000 | 0% | 1 070.000 | 1 076.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 016.000 | 0.09% | 1 012.000 | 1 018.700 | 2 | 4 063 | 1 016.000 | 1 015.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 065.000 | 4.41% | 1 020.000 | 1 059.000 | 1 | 4 260 | 1 065.000 | 1 065.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.600 | 0% | 100.010 | 101.500 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 99.700 | 99.900 | 8 | 21 673 | 99.900 | 99.850 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 025.000 | 0.79% | 1 017.000 | 1 029.999 | 1 | 3 075 | 1 025.000 | 1 025.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 160.000 | -0.43% | 1 153.600 | 1 169.879 | 4 | 8 179 | 1 169.889 | 1 160.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 015.000 | 0% | 1 002.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 060.000 | 0% | 1 038.400 | 1 069.000 | 0 | 0 | 0.000 | 0.000 |
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 | 504.790 | 0% | 500.000 | 519.420 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 21.010 | 0% | 21.010 | 34.500 | 1 | 21 | 21.010 | 21.010 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 040.000 | -0.48% | 1 040.000 | 1 051.900 | 1 | 1 040 | 1 040.000 | 1 040.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 014.000 | 0% | 1 014.000 | 1 042.500 | 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 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 030.500 | 0% | 900.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 250.000 | 370.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 0% | 0.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 038.070 | 0.54% | 1 038.070 | 1 059.990 | 4 | 15 570 | 1 038.070 | 1 038.000 |
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% | 10 250.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 997.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 003.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 998.500 | 0.000 | 2 | 27 000 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.670 | -0.71% | 102.670 | 103.400 | 1 | 513 | 102.670 | 102.670 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 1 005.000 | 1 015.000 | 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 | 1 035.100 | 0.01% | 1 035.000 | 1 048.000 | 2 | 5 214 | 1 048.000 | 1 035.100 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 107.000 | 0% | 105.000 | 106.983 | 4 | 2 677 | 107.849 | 107.000 |
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 | 101.000 | 0% | 100.450 | 103.490 | 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 | 1 010.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0% | 1 030.500 | 1 061.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 998.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 000.000 | 0% | 1 000.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | 0% | 101.000 | 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 | 1 006.000 | 0% | 990.075 | 1 012.500 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 101.010 | 0% | 0.000 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0% | 99.560 | 99.600 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.450 | -0.15% | 99.450 | 99.600 | 4 | 2 289 | 99.600 | 99.450 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 007.000 | 0% | 0.000 | 1 057.490 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 998.000 | 0.05% | 995.000 | 998.000 | 4 | 17 961 | 998.000 | 997.500 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 974.130 | 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 | 1 035.000 | 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 | 1 006.500 | 0% | 1 000.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 030.000 | 0% | 1 015.000 | 1 030.000 | 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 | 980.000 | 0% | 0.000 | 995.000 | 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 | 1 009.000 | 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 | 1 000.000 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 941.970 | 0% | 942.000 | 985.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | 0% | 99.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 005.000 | 0% | 1 002.500 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 98.840 | 103.500 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 010.000 | 0% | 1 000.000 | 1 015.000 | 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 | 1 000.000 | 0% | 998.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 1 000.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 047.000 | 1.36% | 1 047.000 | 1 049.500 | 2 | 9 423 | 1 047.000 | 1 047.000 |
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 | 966.312 | 0% | 950.000 | 983.000 | 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 | 998.610 | -0.22% | 0.000 | 1 009.900 | 2 | 3 995 | 999.610 | 998.610 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 998.000 | 0% | 0.000 | 997.000 | 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 |