Balti ühisturg
OMXT
2254.207761
0.07%
kogukäive
848 805 €
tehinguid
1336
OMXR
1014.055355
0.37%
kogukäive
360 397 €
tehinguid
298
OMXV
1504.487392
-0.05%
kogukäive
417 432 €
tehinguid
727
Põhinimekiri
Andmed seisuga 12.11.2026 11:39:37
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 0.946 | 0.64% | 0.934 | 0.944 | 33 | 1 158 | 0.948 | 0.924 |
Coop Pank | CPA1T | 2.410 | 0.21% | 2.410 | 2.420 | 110 | 69 060 | 2.420 | 2.405 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.500 | 0% | 19.500 | 19.550 | 41 | 41 133 | 19.550 | 19.500 |
Harju Elekter | HAE1T | 5.140 | 0% | 5.120 | 5.140 | 19 | 4 753 | 5.160 | 5.120 |
Hepsor | HPR1T | 4.300 | -0.46% | 4.300 | 4.310 | 6 | 116 | 4.310 | 4.260 |
Infortar | INF1T | 66.800 | 0% | 66.800 | 67.000 | 25 | 36 355 | 67.000 | 66.600 |
LHV Group | LHV1T | 3.240 | 0% | 3.230 | 3.240 | 236 | 269 275 | 3.245 | 3.220 |
Liven | LVN1T | 3.160 | -1.25% | 3.170 | 3.190 | 19 | 3 706 | 3.210 | 3.160 |
Merko Ehitus | MRK1T | 27.000 | 0.37% | 26.950 | 27.000 | 28 | 8 881 | 27.000 | 26.900 |
Nordecon | NCN1T | 0.548 | -0.36% | 0.540 | 0.550 | 43 | 3 413 | 0.554 | 0.538 |
Pro Kapital Grupp | PKG1T | 0.540 | 1.89% | 0.525 | 0.540 | 15 | 5 780 | 0.555 | 0.525 |
PRFoods | PRF1T | 0.052 | -1.89% | 0.051 | 0.052 | 3 | 82 | 0.052 | 0.051 |
Silvano Fashion Group | SFG1T | 1.050 | -0.47% | 1.050 | 1.055 | 10 | 2 939 | 1.050 | 1.045 |
Tallink Grupp | TAL1T | 0.620 | -5.2% | 0.619 | 0.620 | 425 | 139 474 | 0.624 | 0.616 |
TKM Grupp | TKM1T | 8.960 | 0.79% | 8.960 | 8.980 | 65 | 28 351 | 8.980 | 8.890 |
Tallinna Sadam | TSM1T | 1.230 | 0.49% | 1.230 | 1.232 | 117 | 53 513 | 1.236 | 1.224 |
Tallinna Vesi | TVE1T | 10.900 | 0% | 10.850 | 10.900 | 23 | 4 210 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.875 | 0.27% | 1.875 | 1.880 | 55 | 40 879 | 1.875 | 1.865 |
Eleving Group S.A. | ELEVR | 1.685 | 0% | 1.685 | 1.690 | 31 | 38 218 | 1.690 | 1.680 |
IPAS "Indexo" | IDX1R | 2.690 | 0% | 2.680 | 2.690 | 20 | 7 900 | 2.700 | 2.670 |
LAU Infra Grupa | IGR1R | 1.560 | 0.65% | 1.550 | 1.560 | 7 | 1 620 | 1.560 | 1.550 |
SAF Tehnika | SAF1R | 17.250 | 2.68% | 17.250 | 17.350 | 135 | 120 632 | 17.900 | 17.250 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.770 | 0.28% | 1.765 | 1.770 | 28 | 15 638 | 1.775 | 1.760 |
Apranga | APG1L | 3.870 | 0% | 3.860 | 3.870 | 24 | 2 804 | 3.870 | 3.860 |
AUGA Group | AUG1L | 0.087 | -0.68% | 0.085 | 0.085 | 3 | 177 | 0.087 | 0.085 |
AB Grigeo Grigiskes | GRG1L | 0.926 | -0.43% | 0.920 | 0.926 | 68 | 41 102 | 0.930 | 0.920 |
AB Ignitis Grupe | IGN1L | 22.400 | 1.59% | 22.100 | 22.300 | 256 | 506 288 | 22.400 | 22.050 |
AB KN Energies | KNE1L | 0.489 | 0.62% | 0.487 | 0.489 | 59 | 11 906 | 0.489 | 0.486 |
Novaturas | NTU1L | 0.730 | -0.54% | 0.730 | 0.736 | 18 | 1 704 | 0.736 | 0.730 |
Pieno Zvaigzdes | PZV1L | 1.800 | 0.28% | 1.795 | 1.800 | 7 | 535 | 1.800 | 1.800 |
Artea bankas | ROE1L | 0.834 | 0% | 0.833 | 0.834 | 190 | 37 070 | 0.835 | 0.832 |
Rokiskio Suris | RSU1L | 4.400 | 0% | 4.380 | 4.400 | 3 | 312 | 4.420 | 4.400 |
Telia Lietuva, AB | TEL1L | 2.220 | -0.45% | 2.210 | 2.220 | 47 | 16 558 | 2.230 | 2.210 |
Vilkyskiu Pienine | VLP1L | 15.400 | -0.65% | 15.350 | 15.400 | 24 | 14 426 | 15.500 | 15.400 |
Lisanimekiri
Andmed seisuga 12.11.2026 11:39:37
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.200 | 0% | 9.170 | 9.200 | 14 | 6 225 | 9.200 | 9.170 |
Baltic Horizon Fund | NHCBHFFT | 0.182 | 0.16% | 0.182 | 0.182 | 10 | 2 839 | 0.182 | 0.182 |
Nordic Fibreboard aktsia | SKN1T | 0.390 | -7.14% | 0.380 | 0.418 | 8 | 132 | 0.420 | 0.390 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.540 | 0.570 | 1 | 1 | 0.570 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 0.682 | -0.29% | 0.670 | 0.682 | 10 | 166 | 0.700 | 0.682 |
Rigas kugu buvetava | RKB1R | 0.308 | 5.48% | 0.294 | 0.308 | 3 | 8 | 0.308 | 0.308 |
Siguldas CMAS | SCM1R | 7.250 | 0% | 6.700 | 7.250 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.220 | 0.83% | 1.200 | 1.220 | 1 | 29 | 1.220 | 1.220 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 5.350 | -0.93% | 5.350 | 5.450 | 20 | 9 545 | 5.500 | 5.350 |
AB Invl Baltic Farmland PVA | INL1L | 6.900 | 1.47% | 6.900 | 7.000 | 1 | 690 | 6.900 | 6.900 |
INVL Baltic Real Estate | INR1L | 2.660 | 0.76% | 2.620 | 2.660 | 5 | 415 | 2.660 | 2.660 |
Invalda INVL | IVL1L | 27.000 | 0% | 26.800 | 27.000 | 4 | 891 | 27.000 | 27.000 |
AB Kauno Energija PVA | KNR1L | 2.020 | -1.94% | 2.020 | 2.060 | 3 | 697 | 2.020 | 2.020 |
LITGRID AB | LGD1L | 1.165 | 0.43% | 1.150 | 1.165 | 16 | 990 | 1.165 | 1.150 |
Utenos Trikotazas | UTR1L | 0.358 | 0% | 0.332 | 0.358 | 3 | 14 | 0.358 | 0.332 |
Vilniaus Baldai | VBL1L | 9.800 | 0% | 9.600 | 9.800 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.820 | -0.7% | 2.820 | 2.840 | 6 | 682 | 2.840 | 2.820 |
Alternatiivturg
Andmed seisuga 12.11.2026 11:39:37
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.890 | 0% | 1.820 | 1.870 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.005 | -4.29% | 1.005 | 1.025 | 1 | 4 | 1.005 | 1.005 |
Grab2Go | GRB2G | 0.060 | 42.86% | 0.060 | 0.065 | 22 | 1 196 | 0.060 | 0.040 |
Linda Nektar | LINDA | 4.040 | -0.49% | 3.740 | 4.040 | 1 | 4 | 4.040 | 4.040 |
TextMagic | MAGIC | 1.710 | -0.58% | 1.710 | 1.730 | 16 | 726 | 1.730 | 1.710 |
Modera | MODE | 5.000 | 0.4% | 5.000 | 5.050 | 1 | 15 | 5.000 | 5.000 |
J.Molner | MOLNR | 24.000 | 0% | 21.600 | 23.200 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.000 | -4.46% | 3.000 | 3.140 | 1 | 150 | 3.000 | 3.000 |
Saunum Group | SAUNA | 2.290 | 0% | 2.280 | 2.300 | 1 | 66 | 2.290 | 2.290 |
Läti | |||||||||
APF Holdings | EGG | 7.150 | -1.38% | 7.150 | 7.250 | 14 | 7 791 | 7.350 | 7.150 |
Kalve Coffee | KALVE | 11.600 | -1.69% | 11.400 | 11.600 | 15 | 2 366 | 11.700 | 11.300 |
Madara Cosmetics | MDARA | 10.600 | 0% | 10.400 | 10.600 | 1 | 21 | 10.600 | 10.600 |
VIRŠI-A | VIRSI | 4.410 | 0.23% | 4.400 | 4.410 | 7 | 566 | 4.420 | 4.410 |
Leedu | |||||||||
City Service | CTS1L | 1.300 | 0% | 1.000 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.100 | -0.89% | 10.900 | 11.200 | 5 | 207 | 11.100 | 10.800 |
NEO Finance AB | NEOFI | 2.820 | -3.42% | 2.820 | 2.920 | 1 | 20 | 2.820 | 2.820 |
Balti võlakirjade nimekiri
Andmed seisuga 12.11.2026 11:39:37
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 478.160 | 0.26% | 478.160 | 478.164 | 1 | 478 | 478.160 | 478.160 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 98.770 | 1.3% | 97.770 | 98.760 | 5 | 3 753 | 98.830 | 98.750 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 000.100 | 0% | 0.000 | 1 016.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 011.200 | -0.37% | 1 011.200 | 1 020.090 | 1 | 3 034 | 1 011.200 | 1 011.200 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 014.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 010.000 | 0% | 1 000.100 | 1 033.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 019.999 | 0.99% | 1 001.300 | 1 024.900 | 2 | 2 039 | 1 019.999 | 1 019.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 048.300 | 0% | 1 023.300 | 1 039.800 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 021.000 | 0% | 1 012.100 | 1 025.000 | 2 | 11 271 | 1 025.000 | 1 021.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 100.250 | 101.420 | 4 | 27 525 | 101.000 | 100.250 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 949.020 | 0% | 0.000 | 962.500 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 989.990 | -0% | 965.000 | 990.000 | 1 | 1 980 | 989.990 | 989.990 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.000 | 0% | 981.000 | 1 010.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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 | 1 000.000 | 0% | 997.900 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 004.400 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 993.900 | 0% | 990.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 000.000 | -0.5% | 982.000 | 1 005.000 | 1 | 4 000 | 1 000.000 | 1 000.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 022.200 | 0.01% | 1 028.000 | 1 046.890 | 2 | 3 067 | 1 022.200 | 1 022.200 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 000.000 | -0.99% | 980.200 | 1 000.000 | 3 | 8 016 | 1 016.000 | 1 000.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 050.000 | 0% | 1 014.000 | 1 052.470 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.000 | -0.04% | 99.010 | 99.450 | 7 | 49 603 | 99.470 | 99.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 007.000 | 0% | 1 007.000 | 1 016.600 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 140.000 | 0.44% | 1 140.000 | 1 141.170 | 6 | 10 240 | 1 140.000 | 1 135.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 000.000 | -0.3% | 990.800 | 1 003.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 971.000 | 0% | 1 000.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 0.000 | 1 010.000 | 1 | 9 000 | 1 000.000 | 1 000.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 509.950 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 000.000 | -1.96% | 1 000.100 | 0.000 | 5 | 28 278 | 1 020.000 | 1 000.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 36.000 | 0% | 25.650 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 019.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 992.150 | -1.33% | 995.000 | 1 009.000 | 1 | 1 984 | 992.150 | 992.150 |
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 | 998.610 | 0% | 950.000 | 998.990 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
ALPPES Capital 7.5% 2Y bond | ALPP075027FA | 999.000 | 0% | 0.000 | 0.000 | 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 | 350.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | 0% | 1 040.810 | 1 084.750 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 420.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 000.000 | -1.28% | 0.000 | 1 000.000 | 1 | 96 000 | 1 000.000 | 1 000.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 015.000 | 0% | 1 004.460 | 1 014.910 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% võlakiri 25.09.2029 | DGRB095029FA | 999.500 | 0% | 995.010 | 999.500 | 5 | 35 982 | 999.500 | 999.500 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.880 | 0% | 104.000 | 104.900 | 1 | 210 | 104.880 | 104.880 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 020.100 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9% võlakiri 15.10.2032 | ELEV090032A | 103.800 | -0.66% | 102.000 | 104.240 | 1 | 1 246 | 103.800 | 103.800 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 049.000 | -0.1% | 0.000 | 1 049.000 | 1 | 2 098 | 1 049.000 | 1 049.000 |
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 | 0% | 100.150 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.100 | 0% | 1 040.780 | 1 080.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 999.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.000 | 0.69% | 102.000 | 106.500 | 1 | 3 672 | 102.000 | 102.000 |
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 | 999.000 | 0% | 980.000 | 998.994 | 1 | 11 988 | 999.000 | 999.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.920 | -0.08% | 100.417 | 100.500 | 1 | 101 | 100.920 | 100.920 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.820 | -0.08% | 99.820 | 99.900 | 2 | 399 | 99.900 | 99.820 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 99.990 | 100.000 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond | SUNB100029FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Panevežio stiklas 8.5% bond 24.04.2029 | ABPS085029FA | 1 000.000 | 0% | 0.000 | 995.400 | 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 |
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 | 1 007.830 | 0.78% | 0.000 | 1 030.000 | 1 | 12 094 | 1 007.830 | 1 007.830 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 000.663 | 0% | 975.047 | 1 014.640 | 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 | 800.000 | 0% | 440.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 990.000 | 0% | 990.610 | 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% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 900.000 | -10% | 861.250 | 0.000 | 1 | 900 | 900.000 | 900.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 0.000 | 101.500 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 007.000 | 0% | 980.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.900 | 0% | 0.000 | 96.500 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 0.000 | 98.830 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 0.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Blue 9% bond 03.01.2029 | REFIB090029FA | 980.000 | 0% | 986.790 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0.01% | 998.000 | 1 001.000 | 2 | 11 999 | 1 000.000 | 999.900 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 030.000 | 0% | 1 040.000 | 1 044.900 | 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% | 0.000 | 800.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 001.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 992.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 951.910 | 0% | 956.050 | 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 |