Balti ühisturg
OMXT
2032.063624
0.82%
kogukäive
1 372 359 €
tehinguid
2534
OMXR
925.39149
-0.54%
kogukäive
211 991 €
tehinguid
420
OMXV
1332.31454
0.67%
kogukäive
1 579 305 €
tehinguid
1693
Põhinimekiri
Andmed seisuga 29.12.2025 13:51:09
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.650 | -0.6% | 1.660 | 1.670 | 26 | 1 057 | 1.675 | 1.650 |
Coop Pank | CPA1T | 2.100 | -0.24% | 2.100 | 2.105 | 223 | 74 488 | 2.110 | 2.090 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 43 | 22 880 | 1.230 | 1.225 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 45 | 65 548 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.850 | 1.25% | 4.820 | 4.850 | 85 | 23 326 | 4.850 | 4.750 |
Hepsor | HPR1T | 6.180 | 0% | 6.220 | 6.440 | 65 | 14 555 | 6.500 | 6.040 |
Infortar | INF1T | 45.800 | 0.44% | 45.700 | 45.800 | 43 | 26 091 | 45.800 | 45.600 |
LHV Group | LHV1T | 3.505 | 1.3% | 3.505 | 3.515 | 493 | 388 791 | 3.525 | 3.460 |
Merko Ehitus | MRK1T | 30.750 | 1.65% | 30.700 | 30.750 | 120 | 96 288 | 30.750 | 30.250 |
Nordecon | NCN1T | 0.673 | 4.34% | 0.664 | 0.670 | 136 | 19 710 | 0.673 | 0.645 |
Pro Kapital Grupp | PKG1T | 0.890 | -1.11% | 0.890 | 0.905 | 19 | 1 070 | 0.905 | 0.890 |
PRFoods | PRF1T | 0.057 | 0% | 0.056 | 0.057 | 17 | 315 | 0.057 | 0.055 |
Silvano Fashion Group | SFG1T | 1.235 | -0.4% | 1.235 | 1.240 | 68 | 7 981 | 1.245 | 1.230 |
Tallink Grupp | TAL1T | 0.582 | 0% | 0.581 | 0.582 | 233 | 52 129 | 0.583 | 0.580 |
TKM Grupp | TKM1T | 9.440 | 0.43% | 9.420 | 9.440 | 187 | 77 210 | 9.440 | 9.390 |
Tallinna Sadam | TSM1T | 1.280 | 1.43% | 1.272 | 1.280 | 256 | 187 956 | 1.286 | 1.262 |
Tallinna Vesi | TVE1T | 10.750 | 0.47% | 10.750 | 10.800 | 82 | 34 555 | 10.750 | 10.650 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.286 | -1.68% | 1.284 | 1.286 | 127 | 38 806 | 1.290 | 1.284 |
Eleving Group S.A. | ELEVR | 1.700 | 0.45% | 1.695 | 1.700 | 50 | 12 709 | 1.700 | 1.692 |
IPAS "Indexo" | IDX1R | 9.520 | -0.63% | 9.520 | 9.560 | 39 | 7 814 | 9.620 | 9.500 |
SAF Tehnika | SAF1R | 6.660 | -1.48% | 6.680 | 6.720 | 14 | 537 | 6.760 | 6.640 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.840 | 0.27% | 1.835 | 1.840 | 87 | 231 851 | 1.850 | 1.830 |
Apranga | APG1L | 3.410 | 0% | 3.400 | 3.410 | 64 | 17 692 | 3.410 | 3.380 |
AUGA Group | AUG1L | 0.068 | -1.45% | 0.068 | 0.070 | 45 | 1 493 | 0.070 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.140 | 3.64% | 1.135 | 1.140 | 146 | 77 249 | 1.150 | 1.090 |
AB Ignitis Grupe | IGN1L | 21.050 | 0% | 21.000 | 21.050 | 270 | 288 876 | 21.050 | 20.950 |
AB KN Energies | KNE1L | 0.401 | 0.5% | 0.400 | 0.401 | 57 | 9 053 | 0.403 | 0.398 |
Novaturas | NTU1L | 1.130 | 0% | 1.125 | 1.130 | 73 | 14 501 | 1.135 | 1.120 |
Pieno Zvaigzdes | PZV1L | 1.590 | -0.31% | 1.590 | 1.595 | 27 | 6 284 | 1.600 | 1.590 |
Artea bankas | ROE1L | 0.939 | 1.19% | 0.939 | 0.941 | 523 | 624 184 | 0.942 | 0.926 |
Rokiskio Suris | RSU1L | 4.560 | 0% | 4.520 | 4.560 | 20 | 13 346 | 4.560 | 4.500 |
Telia Lietuva, AB | TEL1L | 1.890 | 0.53% | 1.885 | 1.890 | 183 | 209 611 | 1.890 | 1.880 |
Vilkyskiu Pienine | VLP1L | 11.500 | 1.32% | 11.450 | 11.500 | 54 | 24 148 | 11.550 | 11.350 |
Lisanimekiri
Andmed seisuga 29.12.2025 13:51:09
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.400 | 0% | 8.400 | 8.424 | 48 | 15 765 | 8.428 | 8.380 |
Baltic Horizon Fund | NHCBHFFT | 0.155 | -0.96% | 0.155 | 0.155 | 141 | 83 411 | 0.158 | 0.152 |
Nordic Fibreboard aktsia | SKN1T | 0.730 | -0.68% | 0.710 | 0.730 | 6 | 1 103 | 0.730 | 0.705 |
Trigon Property Development | TPD1T | 0.628 | -0.32% | 0.628 | 0.646 | 12 | 163 | 0.648 | 0.628 |
Läti | |||||||||
Latvijas balzams | BAL1R | 6.650 | -1.48% | 6.600 | 6.650 | 59 | 7 978 | 6.750 | 6.500 |
Latvijas Juras medicinas centrs | LJM1R | 8.550 | -5% | 7.450 | 9.050 | 5 | 199 | 9.200 | 8.550 |
Rigas kugu buvetava | RKB1R | 0.366 | -7.11% | 0.366 | 0.392 | 5 | 227 | 0.380 | 0.366 |
Siguldas CMAS | SCM1R | 4.760 | -2.06% | 4.800 | 5.350 | 1 | 5 | 4.760 | 4.760 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.240 | 1.64% | 1.210 | 1.240 | 22 | 4 154 | 1.240 | 1.220 |
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 | 3.840 | 1.59% | 3.740 | 3.860 | 7 | 571 | 3.840 | 3.760 |
AB Invl Baltic Farmland PVA | INL1L | 6.300 | -3.08% | 6.300 | 6.500 | 6 | 250 | 6.450 | 6.250 |
INVL Baltic Real Estate | INR1L | 3.240 | -1.22% | 3.240 | 3.280 | 13 | 3 967 | 3.280 | 3.220 |
Invalda INVL | IVL1L | 23.600 | 4.42% | 23.400 | 23.600 | 32 | 10 142 | 23.600 | 22.600 |
AB Kauno Energija PVA | KNR1L | 1.830 | 0.55% | 1.820 | 1.840 | 6 | 173 | 1.830 | 1.820 |
LITGRID AB | LGD1L | 0.836 | -0.48% | 0.836 | 0.840 | 18 | 1 331 | 0.840 | 0.834 |
Utenos Trikotazas | UTR1L | 0.310 | 0.65% | 0.292 | 0.310 | 4 | 9 | 0.310 | 0.300 |
Vilniaus Baldai | VBL1L | 11.100 | 0% | 10.900 | 11.100 | 24 | 7 143 | 11.100 | 10.900 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.640 | 2.680 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 29.12.2025 13:51:09
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.900 | -2.56% | 1.900 | 1.960 | 9 | 257 | 1.950 | 1.900 |
Bercman Technologies | BERCM | 1.450 | -3.33% | 1.450 | 1.485 | 3 | 113 | 1.500 | 1.450 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.070 | 0% | 0.065 | 0.070 | 2 | 20 | 0.070 | 0.065 |
Linda Nektar | LINDA | 5.150 | 0% | 5.100 | 5.150 | 4 | 93 | 5.150 | 5.100 |
TextMagic | MAGIC | 1.700 | -1.16% | 1.680 | 1.700 | 39 | 2 790 | 1.730 | 1.670 |
Modera | MODE | 4.050 | -5.81% | 4.100 | 4.270 | 15 | 1 631 | 4.150 | 4.050 |
J.Molner | MOLNR | 27.800 | 2.21% | 26.800 | 27.800 | 9 | 377 | 28.000 | 25.600 |
Punktid Technologies | PNKTD | 0.153 | -2.55% | 0.150 | 0.154 | 7 | 74 | 0.156 | 0.150 |
Primostar Group | PRIMO | 4.280 | 0% | 4.280 | 4.300 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.280 | 0% | 0.256 | 0.270 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.820 | -1.74% | 2.820 | 2.830 | 6 | 175 | 2.830 | 2.820 |
Läti | |||||||||
APF Holdings | EGG | 4.960 | -0.4% | 4.940 | 4.980 | 4 | 302 | 4.980 | 4.940 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 17.500 | -1.41% | 17.500 | 17.700 | 15 | 3 709 | 17.750 | 17.500 |
Madara Cosmetics | MDARA | 10.300 | 0% | 10.200 | 10.300 | 29 | 4 498 | 10.350 | 10.200 |
VIRŠI-A | VIRSI | 3.850 | -1.03% | 3.830 | 3.870 | 26 | 4 245 | 3.900 | 3.830 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.270 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.700 | 0% | 15.500 | 15.700 | 0 | 0 | 0.000 | 0.000 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.600 | 0% | 30.800 | 31.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.800 | -4.11% | 2.800 | 2.900 | 2 | 1 168 | 2.800 | 2.800 |
Balti võlakirjade nimekiri
Andmed seisuga 29.12.2025 13:51:09
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 1.01% | 94.000 | 100.800 | 1 | 100 | 100.000 | 100.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 92.300 | 96.500 | 1 | 97 | 96.500 | 96.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.710 | 0.57% | 100.750 | 101.000 | 12 | 20 002 | 101.730 | 100.100 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 014.000 | 0.2% | 1 010.300 | 1 029.900 | 2 | 4 056 | 1 014.000 | 1 014.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 025.000 | 0% | 1 010.300 | 1 039.800 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 035.000 | 0% | 1 035.000 | 0.000 | 1 | 3 105 | 1 035.000 | 1 035.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 050.000 | 0.96% | 1 040.000 | 1 057.600 | 4 | 9 449 | 1 050.000 | 1 049.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 037.200 | -1.22% | 1 040.300 | 1 060.000 | 3 | 7 374 | 1 060.000 | 1 037.200 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 066.940 | 0.14% | 1 040.100 | 1 069.000 | 1 | 3 201 | 1 066.940 | 1 066.940 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 010.000 | 0% | 1 001.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 009.900 | 0.99% | 1 000.000 | 1 008.000 | 1 | 2 020 | 1 009.900 | 1 009.900 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.650 | -0.38% | 101.150 | 103.040 | 7 | 16 366 | 102.650 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.660 | 0% | 100.660 | 100.950 | 3 | 1 510 | 100.660 | 100.660 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 020.000 | 3.03% | 995.000 | 1 020.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 054.500 | 0% | 1 030.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 160.000 | 0% | 1 110.000 | 1 150.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 001.100 | 0% | 1 001.100 | 1 009.990 | 1 | 2 002 | 1 001.100 | 1 001.100 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 009.900 | 0% | 996.000 | 1 009.600 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 050.000 | 0% | 1 021.100 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 094.000 | 1.39% | 1 075.600 | 1 093.000 | 7 | 27 313 | 1 094.000 | 1 085.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 077.000 | 1.13% | 1 042.000 | 1 080.000 | 3 | 3 214 | 1 077.000 | 1 067.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.310 | 0% | 100.300 | 101.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.406 | 100.000 | 20 | 31 700 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 039.000 | 0.13% | 1 033.000 | 1 039.000 | 4 | 10 309 | 1 039.000 | 1 025.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 185.000 | 1.72% | 1 170.000 | 1 185.000 | 12 | 19 944 | 1 185.000 | 1 166.100 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 001.000 | 0.01% | 1 001.050 | 1 003.800 | 2 | 4 002 | 1 001.000 | 1 000.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 016.000 | -1.26% | 1 010.000 | 1 020.000 | 3 | 3 059 | 1 024.000 | 1 016.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 103.000 | 0% | 102.000 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 524.000 | 0% | 507.000 | 524.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.010 | 0% | 30.000 | 47.860 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 020.000 | 0% | 1 006.000 | 1 023.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 217.500 | 0% | 200.000 | 217.500 | 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 | 1 016.000 | 1.6% | 0.000 | 1 050.000 | 5 | 5 080 | 1 016.000 | 1 016.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 865.000 | 0.58% | 860.300 | 865.000 | 4 | 16 435 | 865.000 | 865.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 990.000 | -0.9% | 990.000 | 999.000 | 1 | 990 | 990.000 | 990.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 001.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 065.300 | 0% | 1 050.000 | 1 069.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 9 875.000 | 10 150.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 10 550.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5%+3M EURIBOR võlakiri 09.12.2025 | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.000 | 0% | 101.110 | 102.000 | 10 | 46 989 | 102.000 | 100.700 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 001.000 | 0% | 1 000.000 | 1 019.670 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 012.000 | 0% | 1 000.400 | 1 038.500 | 1 | 5 060 | 1 012.000 | 1 012.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 009.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 010.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 8% võlakiri 17.02.2026 | ECOB080026FA | 1 024.000 | 0% | 1 000.440 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 9% võlakiri 02.11.2026 | ECOB090026FA | 1 000.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.910 | 0% | 1 032.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.610 | 1.96% | 108.000 | 109.970 | 4 | 3 055 | 109.610 | 108.650 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0% | 0.000 | 1 002.500 | 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 | 103.360 | 0% | 102.400 | 103.330 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.000 | 0% | 101.070 | 102.000 | 2 | 204 | 102.000 | 102.000 |
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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 1 007.500 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.000 | 0% | 101.000 | 102.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 100.000 | 100.250 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 1 002.602 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.500 | 0.2% | 100.000 | 101.000 | 11 | 13 852 | 100.500 | 100.300 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 99.500 | 99.950 | 6 | 4 698 | 99.950 | 99.950 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 0% | 99.370 | 100.000 | 9 | 13 300 | 100.000 | 100.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.500 | 0% | 1 016.000 | 1 022.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 997.500 | 1 000.000 | 4 | 28 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 1 002.500 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 1 081.120 | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 050.000 | 3.45% | 1 020.000 | 1 050.000 | 1 | 2 100 | 1 050.000 | 1 050.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 003.990 | 0% | 0.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 005.000 | 0% | 985.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0% | 1 030.000 | 1 035.000 | 2 | 6 180 | 1 030.000 | 1 030.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 994.676 | 0% | 990.000 | 1 000.000 | 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 | 1 020.000 | 0% | 996.890 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 009.190 | -0.16% | 0.000 | 1 011.000 | 1 | 3 028 | 1 009.190 | 1 009.190 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.250 | 0% | 100.250 | 101.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 0.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 1 012.500 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0% | 981.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 980.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 970.219 | 1 000.000 | 1 | 12 000 | 1 000.000 | 1 000.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 005.000 | 0% | 1 002.500 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 050.000 | 1.45% | 1 051.000 | 1 055.000 | 2 | 3 160 | 1 055.000 | 1 050.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 0.000 | 1 155.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 066.000 | 5.54% | 975.000 | 0.000 | 1 | 1 066 | 1 066.000 | 1 066.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 014.945 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 1 000.000 | 1 024.990 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 010.000 | 0% | 0.000 | 1 019.000 | 1 | 2 020 | 1 010.000 | 1 010.000 |
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 | 1 005.000 | -0.25% | 1 005.000 | 1 050.000 | 2 | 3 040 | 1 017.610 | 1 005.000 |