Balti ühisturg
OMXT
2252.393483
-0.08%
kogukäive
797 964 €
tehinguid
884
OMXR
1007.51206
1.04%
kogukäive
332 607 €
tehinguid
258
OMXV
1490.983405
0.31%
kogukäive
429 524 €
tehinguid
627
Põhinimekiri
Andmed seisuga 10.11.2026 10:34:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 0.940 | 1.08% | 0.936 | 0.964 | 14 | 687 | 0.940 | 0.934 |
Coop Pank | CPA1T | 2.385 | 0.42% | 2.380 | 2.385 | 94 | 39 656 | 2.395 | 2.380 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.500 | -0.26% | 19.450 | 19.500 | 17 | 2 775 | 19.550 | 19.500 |
Harju Elekter | HAE1T | 5.140 | -0.39% | 5.120 | 5.140 | 16 | 5 624 | 5.160 | 5.120 |
Hepsor | HPR1T | 4.260 | -2.07% | 4.260 | 4.300 | 18 | 2 024 | 4.350 | 4.260 |
Infortar | INF1T | 67.000 | -0.89% | 66.800 | 67.000 | 41 | 171 666 | 67.600 | 66.600 |
LHV Group | LHV1T | 3.240 | 0% | 3.235 | 3.240 | 142 | 201 408 | 3.240 | 3.230 |
Liven | LVN1T | 3.220 | 1.58% | 3.210 | 3.240 | 25 | 20 488 | 3.300 | 3.200 |
Merko Ehitus | MRK1T | 26.800 | 0.75% | 26.700 | 26.800 | 36 | 11 055 | 26.850 | 26.600 |
Nordecon | NCN1T | 0.556 | -0.36% | 0.550 | 0.554 | 22 | 2 763 | 0.556 | 0.548 |
Pro Kapital Grupp | PKG1T | 0.540 | 0% | 0.530 | 0.540 | 4 | 124 | 0.540 | 0.540 |
PRFoods | PRF1T | 0.052 | 0% | 0.051 | 0.051 | 1 | 10 | 0.052 | 0.052 |
Silvano Fashion Group | SFG1T | 1.055 | 0% | 1.050 | 1.055 | 0 | 0 | 0.000 | 0.000 |
Tallink Grupp | TAL1T | 0.654 | -0.15% | 0.653 | 0.654 | 145 | 58 874 | 0.657 | 0.652 |
TKM Grupp | TKM1T | 8.870 | 0% | 8.850 | 8.870 | 91 | 13 377 | 8.870 | 8.850 |
Tallinna Sadam | TSM1T | 1.220 | 1.16% | 1.218 | 1.220 | 93 | 48 326 | 1.220 | 1.210 |
Tallinna Vesi | TVE1T | 10.900 | 0.46% | 10.800 | 10.900 | 24 | 12 177 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.870 | 6.86% | 1.870 | 1.880 | 103 | 95 306 | 1.910 | 1.865 |
Eleving Group S.A. | ELEVR | 1.685 | 0% | 1.680 | 1.685 | 38 | 12 395 | 1.685 | 1.680 |
IPAS "Indexo" | IDX1R | 2.685 | -0.37% | 2.680 | 2.685 | 21 | 5 338 | 2.700 | 2.670 |
LAU Infra Grupa | IGR1R | 1.560 | 0.65% | 1.550 | 1.560 | 16 | 11 442 | 1.560 | 1.550 |
SAF Tehnika | SAF1R | 16.200 | 0.93% | 15.950 | 16.200 | 5 | 2 845 | 16.200 | 16.150 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.850 | 0% | 1.845 | 1.850 | 34 | 31 499 | 1.855 | 1.845 |
Apranga | APG1L | 3.850 | 0% | 3.840 | 3.850 | 30 | 14 539 | 3.860 | 3.840 |
AUGA Group | AUG1L | 0.084 | 0% | 0.079 | 0.084 | 22 | 193 | 0.084 | 0.080 |
AB Grigeo Grigiskes | GRG1L | 0.950 | 2.37% | 0.946 | 0.950 | 38 | 9 685 | 0.950 | 0.926 |
AB Ignitis Grupe | IGN1L | 21.450 | -0.23% | 21.400 | 21.450 | 218 | 272 485 | 21.500 | 21.400 |
AB KN Energies | KNE1L | 0.489 | 0.2% | 0.488 | 0.489 | 17 | 4 584 | 0.489 | 0.486 |
Novaturas | NTU1L | 0.736 | 0.55% | 0.732 | 0.736 | 6 | 40 | 0.736 | 0.730 |
Pieno Zvaigzdes | PZV1L | 1.800 | 0.28% | 1.790 | 1.800 | 11 | 1 213 | 1.800 | 1.790 |
Artea bankas | ROE1L | 0.836 | -0.24% | 0.836 | 0.837 | 83 | 31 743 | 0.839 | 0.835 |
Rokiskio Suris | RSU1L | 4.280 | 0.47% | 4.220 | 4.300 | 1 | 86 | 4.280 | 4.280 |
Telia Lietuva, AB | TEL1L | 2.230 | 0% | 2.220 | 2.230 | 35 | 16 591 | 2.230 | 2.220 |
Vilkyskiu Pienine | VLP1L | 15.600 | -0.32% | 15.550 | 15.600 | 2 | 172 | 15.600 | 15.600 |
Lisanimekiri
Andmed seisuga 10.11.2026 10:34:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.200 | 0% | 9.151 | 9.200 | 18 | 3 765 | 9.228 | 9.150 |
Baltic Horizon Fund | NHCBHFFT | 0.184 | -0.11% | 0.184 | 0.184 | 8 | 1 062 | 0.184 | 0.184 |
Nordic Fibreboard aktsia | SKN1T | 0.430 | 0% | 0.400 | 0.430 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.540 | 0.570 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.750 | -5.06% | 0.712 | 0.750 | 5 | 128 | 0.750 | 0.750 |
Rigas kugu buvetava | RKB1R | 0.292 | -1.35% | 0.292 | 0.296 | 8 | 403 | 0.300 | 0.292 |
Siguldas CMAS | SCM1R | 7.300 | 0% | 5.550 | 7.300 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0.83% | 1.200 | 1.210 | 3 | 303 | 1.210 | 1.210 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 5.550 | 2.78% | 5.450 | 5.550 | 7 | 1 418 | 5.550 | 5.350 |
AB Invl Baltic Farmland PVA | INL1L | 7.100 | 0% | 7.000 | 7.100 | 2 | 14 | 7.100 | 7.100 |
INVL Baltic Real Estate | INR1L | 2.660 | -0.75% | 2.620 | 2.660 | 18 | 2 770 | 2.660 | 2.600 |
Invalda INVL | IVL1L | 26.600 | 4.72% | 26.400 | 26.600 | 78 | 38 971 | 27.200 | 26.000 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0% | 2.020 | 2.060 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.150 | -0.86% | 1.150 | 1.155 | 15 | 990 | 1.150 | 1.130 |
Utenos Trikotazas | UTR1L | 0.358 | 0% | 0.330 | 0.358 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.800 | -0.51% | 9.600 | 9.800 | 3 | 147 | 9.800 | 9.800 |
Zemaitijos Pienas | ZMP1L | 2.840 | 0.71% | 2.820 | 2.840 | 2 | 28 | 2.840 | 2.840 |
Alternatiivturg
Andmed seisuga 10.11.2026 10:34:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.890 | 0.53% | 1.810 | 1.890 | 3 | 15 | 1.890 | 1.820 |
Bercman Technologies | BERCM | 1.050 | 0% | 1.010 | 1.040 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.040 | 2.56% | 0.040 | 0.045 | 17 | 212 | 0.040 | 0.039 |
Linda Nektar | LINDA | 4.060 | 0% | 3.720 | 4.040 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.725 | 0% | 1.730 | 1.735 | 6 | 233 | 1.725 | 1.725 |
Modera | MODE | 4.980 | -0.4% | 4.900 | 4.980 | 5 | 559 | 4.980 | 4.900 |
J.Molner | MOLNR | 24.000 | 0% | 21.600 | 23.800 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.000 | 0% | 3.000 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.280 | 0% | 2.290 | 2.330 | 5 | 114 | 2.280 | 2.270 |
Läti | |||||||||
APF Holdings | EGG | 7.350 | 1.38% | 7.250 | 7.350 | 1 | 7 | 7.350 | 7.350 |
Kalve Coffee | KALVE | 11.600 | -2.52% | 11.600 | 11.800 | 4 | 202 | 11.900 | 11.600 |
Madara Cosmetics | MDARA | 10.650 | 0.47% | 10.500 | 10.650 | 13 | 833 | 10.650 | 10.500 |
VIRŠI-A | VIRSI | 4.410 | 0.23% | 4.400 | 4.410 | 17 | 1 210 | 4.410 | 4.390 |
Leedu | |||||||||
City Service | CTS1L | 1.300 | 0% | 1.000 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.100 | 1.83% | 10.600 | 11.100 | 1 | 22 | 11.100 | 11.100 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.760 | 2.920 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 10.11.2026 10:34:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 482.500 | 0.17% | 480.200 | 482.500 | 3 | 1 929 | 482.500 | 482.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 98.800 | -0.08% | 97.510 | 98.800 | 4 | 1 078 | 98.800 | 97.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 000.100 | 0% | 1 008.100 | 1 016.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | 0% | 1 011.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 014.000 | 0.1% | 1 014.000 | 1 018.000 | 1 | 2 028 | 1 014.000 | 1 014.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 020.000 | 0% | 1 010.000 | 1 027.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 002.000 | -0.79% | 1 010.000 | 1 023.999 | 1 | 1 002 | 1 002.000 | 1 002.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 048.300 | 0% | 1 023.500 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 999.000 | -0.4% | 999.000 | 1 004.000 | 2 | 6 993 | 999.000 | 999.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 021.000 | 0% | 1 021.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 100.300 | 101.440 | 3 | 12 727 | 101.250 | 100.300 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 958.900 | 0.94% | 942.600 | 958.900 | 2 | 98 592 | 958.900 | 957.150 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 980.000 | 0% | 954.010 | 980.000 | 1 | 980 | 980.000 | 980.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.000 | 0% | 980.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 1 100.000 | 1 130.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 997.944 | 0.3% | 996.500 | 1 003.000 | 1 | 9 979 | 997.944 | 997.944 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 004.400 | 0% | 979.200 | 1 004.400 | 1 | 1 004 | 1 004.400 | 1 004.400 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 993.900 | 0% | 980.400 | 998.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 005.000 | 0.5% | 0.000 | 1 005.000 | 1 | 2 010 | 1 005.000 | 1 005.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 043.400 | 0% | 1 029.100 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.000 | 0% | 0.000 | 1 023.860 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 000.020 | -0.41% | 1 008.010 | 1 026.000 | 1 | 2 000 | 1 000.020 | 1 000.020 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.470 | 0% | 99.031 | 99.470 | 11 | 31 028 | 99.470 | 99.430 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.000 | 0.45% | 1 015.500 | 1 020.000 | 3 | 10 200 | 1 020.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 135.000 | 0.44% | 1 135.000 | 1 140.000 | 6 | 15 897 | 1 141.899 | 1 135.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 003.000 | 0% | 979.000 | 1 003.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 023.500 | -0.53% | 1 016.958 | 1 030.000 | 1 | 1 024 | 1 023.500 | 1 023.500 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 900.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 502.000 | 0% | 502.000 | 504.000 | 0 | 0 | 0.000 | 0.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 020.000 | 0% | 1 020.000 | 1 024.200 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 36.000 | 0% | 25.650 | 36.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 019.500 | 0.74% | 1 011.000 | 1 019.500 | 3 | 3 049 | 1 019.500 | 1 012.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 005.500 | 0% | 992.150 | 1 008.000 | 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 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 949.610 | -3.1% | 950.610 | 998.510 | 3 | 3 799 | 950.000 | 949.610 |
Läti | |||||||||
ALPPES Capital 7.5% 2Y bond | ALPP075027FA | 999.000 | 0% | 0.000 | 999.000 | 0 | 0 | 0.000 | 0.000 |
ALPPES Capital 7.50% 2Y bond | ALPP075028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
ALPPES Capital 8% 3Y bond | ALPP080028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
ALPPES Capital 8% 3Y bond | ALPP080029FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 376.240 | 0% | 0.000 | 358.200 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 025.000 | 0% | 0.000 | 1 031.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | -3.62% | 1 038.030 | 1 084.980 | 1 | 1 060 | 1 060.000 | 1 060.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 0% | 0.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 420.000 | 0% | 10 170.000 | 10 746.480 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 0.000 | 1 007.670 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 013.000 | 0% | 1 000.000 | 1 013.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 997.100 | 1 000.000 | 1 | 10 000 | 1 000.000 | 1 000.000 |
DelfinGroup 9.5% võlakiri 25.09.2029 | DGRB095029FA | 999.500 | 0% | 970.010 | 999.500 | 5 | 45 977 | 999.500 | 999.500 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 105.000 | 0% | 104.000 | 104.900 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9% võlakiri 15.10.2032 | ELEV090032A | 103.500 | 0% | 103.950 | 104.490 | 1 | 1 035 | 103.500 | 103.500 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 050.000 | 0% | 1 025.280 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | 0% | 0.000 | 1 005.000 | 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 | 105.000 | 4.81% | 100.530 | 105.000 | 1 | 420 | 105.000 | 105.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 98.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 005.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.100 | 0% | 1 040.490 | 1 080.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 999.900 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 000.000 | 0% | 999.900 | 1 000.000 | 1 | 2 000 | 1 000.000 | 1 000.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 101.300 | 0% | 101.300 | 106.500 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 976.790 | -2.22% | 976.490 | 989.960 | 2 | 29 296 | 976.790 | 976.400 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 101.000 | 0% | 100.960 | 101.000 | 3 | 44 038 | 101.260 | 101.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.900 | 0% | 99.510 | 99.900 | 2 | 699 | 99.900 | 99.900 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 99.970 | 100.000 | 5 | 53 900 | 100.000 | 99.970 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 992.000 | 1 000.000 | 1 | 2 000 | 1 000.000 | 1 000.000 |
Sun Finance 3.5Y bond | SUNB100029FA | 1 000.000 | 0% | 999.900 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 025.000 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
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 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
BOD Lenses 9.5% bond 02.10.2028 | BODL095028FA | 1 020.000 | 0% | 0.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 000.000 | 0% | 990.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 018.750 | 0% | 1 000.944 | 1 015.000 | 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 | 940.000 | 0% | 0.000 | 925.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 990.000 | 0% | 990.000 | 1 001.000 | 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 | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita LV Living 10% bonds 31.07.2028 | KAILV100028FA | 1 015.000 | -0.2% | 0.000 | 1 019.000 | 1 | 2 030 | 1 015.000 | 1 015.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 999.990 | 0% | 900.000 | 999.990 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 083.170 | 0% | 0.000 | 1 080.000 | 0 | 0 | 0.000 | 0.000 |
KRS 9.25% bond 12.04.2029 | KRSB092529FA | 1 005.000 | 0% | 992.120 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 99.000 | 101.500 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 007.000 | 0% | 0.000 | 1 007.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 96.096 | 0% | 0.000 | 96.840 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 98.400 | 98.830 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 98.400 | 98.830 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 100.000 | 0% | 98.000 | 103.500 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 980.000 | 0% | 0.000 | 990.000 | 0 | 0 | 0.000 | 0.000 |
REFI Blue 9% bond 03.01.2029 | REFIB090029FA | 980.000 | 0% | 982.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 999.900 | 0% | 998.000 | 999.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 990.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 030.000 | 0% | 1 030.000 | 1 044.380 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 062.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 002.000 | 0% | 910.000 | 950.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 001.000 | 0% | 0.000 | 1 002.000 | 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 | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 951.910 | 0% | 956.000 | 1 002.000 | 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 |