Balti ühisturg
OMXT
2069.879664
0.05%
kogukäive
1 080 288 €
tehinguid
1946
OMXR
926.155845
0.03%
kogukäive
447 426 €
tehinguid
299
OMXV
1377.914156
0.38%
kogukäive
1 635 848 €
tehinguid
1699
Põhinimekiri
Andmed seisuga 08.01.2026 21:50:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.660 | -0.9% | 1.660 | 1.675 | 31 | 481 | 1.680 | 1.660 |
Coop Pank | CPA1T | 2.145 | 0.47% | 2.145 | 2.145 | 163 | 98 403 | 2.155 | 2.130 |
Ekspress Grupp | EEG1T | 1.240 | 0.81% | 1.230 | 1.240 | 6 | 301 | 1.240 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.250 | -0.26% | 19.250 | 19.250 | 51 | 23 027 | 19.500 | 19.250 |
Harju Elekter | HAE1T | 4.950 | 1.02% | 4.930 | 4.940 | 67 | 31 668 | 4.950 | 4.870 |
Hepsor | HPR1T | 6.300 | 0.32% | 6.240 | 6.360 | 25 | 1 548 | 6.360 | 6.220 |
Infortar | INF1T | 45.800 | 0% | 45.700 | 45.800 | 26 | 17 581 | 45.800 | 45.700 |
LHV Group | LHV1T | 3.605 | -0.55% | 3.605 | 3.605 | 284 | 209 661 | 3.630 | 3.600 |
Merko Ehitus | MRK1T | 31.200 | -0.32% | 31.200 | 31.200 | 114 | 93 454 | 31.450 | 31.200 |
Nordecon | NCN1T | 0.686 | 0.29% | 0.686 | 0.695 | 79 | 1 278 | 0.697 | 0.684 |
Pro Kapital Grupp | PKG1T | 0.830 | 0% | 0.820 | 0.835 | 49 | 3 687 | 0.850 | 0.815 |
PRFoods | PRF1T | 0.060 | 0% | 0.060 | 0.060 | 25 | 2 537 | 0.060 | 0.058 |
Silvano Fashion Group | SFG1T | 1.235 | 0.82% | 1.225 | 1.235 | 12 | 2 302 | 1.235 | 1.225 |
Tallink Grupp | TAL1T | 0.589 | 0.68% | 0.589 | 0.589 | 325 | 117 407 | 0.589 | 0.585 |
TKM Grupp | TKM1T | 9.760 | 0% | 9.760 | 9.760 | 166 | 144 626 | 9.760 | 9.740 |
Tallinna Sadam | TSM1T | 1.328 | 0.15% | 1.328 | 1.328 | 188 | 75 501 | 1.330 | 1.322 |
Tallinna Vesi | TVE1T | 11.250 | 2.27% | 11.200 | 11.250 | 51 | 19 877 | 11.250 | 11.000 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.294 | -0.15% | 1.294 | 1.298 | 60 | 19 456 | 1.298 | 1.294 |
Eleving Group S.A. | ELEVR | 1.700 | 0% | 1.700 | 1.700 | 56 | 28 472 | 1.700 | 1.700 |
IPAS "Indexo" | IDX1R | 9.440 | 0% | 9.420 | 9.440 | 18 | 2 181 | 9.460 | 9.420 |
SAF Tehnika | SAF1R | 7.320 | 1.67% | 7.260 | 7.320 | 15 | 1 413 | 7.400 | 7.220 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.855 | 0.27% | 1.850 | 1.855 | 102 | 292 525 | 1.855 | 1.845 |
Apranga | APG1L | 3.530 | 1.15% | 3.530 | 3.530 | 129 | 193 591 | 3.560 | 3.490 |
AUGA Group | AUG1L | 0.072 | 0% | 0.072 | 0.072 | 34 | 903 | 0.073 | 0.071 |
AB Grigeo Grigiskes | GRG1L | 1.135 | -0.44% | 1.125 | 1.135 | 48 | 44 330 | 1.140 | 1.125 |
AB Ignitis Grupe | IGN1L | 21.700 | 0% | 21.700 | 21.700 | 227 | 360 472 | 21.700 | 21.600 |
AB KN Energies | KNE1L | 0.436 | 0.93% | 0.436 | 0.436 | 260 | 139 485 | 0.440 | 0.431 |
Novaturas | NTU1L | 1.205 | 1.26% | 1.205 | 1.205 | 91 | 12 138 | 1.230 | 1.190 |
Pieno Zvaigzdes | PZV1L | 1.620 | -0.31% | 1.610 | 1.620 | 15 | 1 087 | 1.620 | 1.610 |
Artea bankas | ROE1L | 0.962 | -0.1% | 0.961 | 0.962 | 405 | 158 640 | 0.967 | 0.961 |
Rokiskio Suris | RSU1L | 4.520 | -0.88% | 4.520 | 4.560 | 10 | 2 697 | 4.580 | 4.520 |
Telia Lietuva, AB | TEL1L | 2.010 | 1.77% | 2.010 | 2.010 | 210 | 306 918 | 2.030 | 1.975 |
Vilkyskiu Pienine | VLP1L | 11.250 | -1.32% | 11.250 | 11.250 | 69 | 35 153 | 11.450 | 11.150 |
Lisanimekiri
Andmed seisuga 08.01.2026 21:50:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.700 | 0.58% | 8.700 | 8.700 | 40 | 9 191 | 8.770 | 8.525 |
Baltic Horizon Fund | NHCBHFFT | 0.157 | -0.19% | 0.157 | 0.157 | 63 | 11 423 | 0.158 | 0.154 |
Nordic Fibreboard aktsia | SKN1T | 0.750 | 2.04% | 0.725 | 0.750 | 8 | 983 | 0.750 | 0.735 |
Trigon Property Development | TPD1T | 0.646 | 0.94% | 0.634 | 0.648 | 30 | 401 | 0.650 | 0.628 |
Läti | |||||||||
Latvijas balzams | BAL1R | 6.400 | 0% | 6.350 | 6.400 | 12 | 631 | 6.450 | 6.350 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | -6.59% | 7.650 | 7.850 | 7 | 1 915 | 7.800 | 7.600 |
Rigas kugu buvetava | RKB1R | 0.392 | 2.08% | 0.370 | 0.390 | 3 | 46 | 0.392 | 0.368 |
Siguldas CMAS | SCM1R | 6.000 | 9.09% | 6.000 | 6.200 | 9 | 318 | 6.000 | 5.600 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.310 | 0% | 1.300 | 1.310 | 6 | 1 040 | 1.320 | 1.300 |
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 | 4.040 | 0% | 3.920 | 4.040 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.600 | 0.76% | 6.450 | 6.600 | 3 | 892 | 6.600 | 6.550 |
INVL Baltic Real Estate | INR1L | 3.300 | -1.79% | 3.300 | 3.380 | 3 | 344 | 3.380 | 3.300 |
Invalda INVL | IVL1L | 24.800 | 0% | 24.200 | 24.800 | 7 | 2 398 | 24.800 | 24.400 |
AB Kauno Energija PVA | KNR1L | 1.860 | 0% | 1.900 | 1.950 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.880 | 0.69% | 0.864 | 0.880 | 13 | 11 233 | 0.880 | 0.862 |
Utenos Trikotazas | UTR1L | 0.306 | -1.29% | 0.306 | 0.310 | 3 | 29 | 0.310 | 0.306 |
Vilniaus Baldai | VBL1L | 11.200 | -0.88% | 11.200 | 11.200 | 46 | 9 600 | 11.300 | 11.100 |
Zemaitijos Pienas | ZMP1L | 2.640 | 0% | 2.620 | 2.640 | 5 | 725 | 2.640 | 2.620 |
Alternatiivturg
Andmed seisuga 08.01.2026 21:50:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.920 | 0.52% | 1.920 | 1.930 | 4 | 91 | 1.920 | 1.900 |
Bercman Technologies | BERCM | 1.500 | 0.67% | 1.490 | 1.500 | 4 | 331 | 1.520 | 1.485 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.068 | 0% | 0.063 | 0.068 | 1 | 142 | 0.068 | 0.068 |
Linda Nektar | LINDA | 5.700 | 0% | 5.450 | 5.700 | 1 | 6 | 5.700 | 5.700 |
TextMagic | MAGIC | 1.850 | -1.07% | 1.850 | 1.865 | 47 | 3 123 | 1.890 | 1.850 |
Modera | MODE | 4.340 | 0% | 4.200 | 4.340 | 11 | 200 | 4.340 | 4.300 |
J.Molner | MOLNR | 28.000 | 0% | 27.400 | 27.600 | 2 | 140 | 28.000 | 28.000 |
Punktid Technologies | PNKTD | 0.168 | -0.59% | 0.159 | 0.167 | 2 | 59 | 0.168 | 0.158 |
Primostar Group | PRIMO | 4.340 | 0% | 4.280 | 4.340 | 1 | 26 | 4.340 | 4.340 |
Robus Group | ROBUS | 0.254 | 0% | 0.264 | 0.276 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.890 | 1.05% | 2.890 | 2.890 | 6 | 231 | 2.890 | 2.850 |
Läti | |||||||||
APF Holdings | EGG | 5.000 | 0.81% | 4.980 | 5.000 | 3 | 189 | 5.000 | 4.980 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 19.950 | 5.56% | 19.500 | 19.950 | 31 | 17 829 | 20.500 | 18.700 |
Madara Cosmetics | MDARA | 10.900 | 0% | 10.850 | 10.900 | 11 | 1 437 | 10.900 | 10.800 |
VIRŠI-A | VIRSI | 4.020 | -0.5% | 4.020 | 4.020 | 31 | 6 906 | 4.050 | 4.010 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.280 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.900 | 0% | 15.800 | 15.900 | 3 | 285 | 15.900 | 15.800 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 31.000 | -0.64% | 31.000 | 32.000 | 7 | 19 359 | 32.000 | 30.600 |
NEO Finance AB | NEOFI | 2.980 | 0% | 2.680 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 08.01.2026 21:50:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 0% | 0.000 | 0.000 | 2 | 1 089 | 99.000 | 99.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.200 | -0.31% | 0.000 | 0.000 | 1 | 6 157 | 96.200 | 96.200 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.460 | 0.46% | 0.000 | 0.000 | 4 | 6 696 | 101.500 | 101.460 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 042.000 | 0.19% | 0.000 | 0.000 | 2 | 4 168 | 1 042.000 | 1 042.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.000 | -2.02% | 0.000 | 0.000 | 1 | 3 057 | 1 019.000 | 1 019.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 040.000 | 0% | 0.000 | 0.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 040.200 | -0.47% | 0.000 | 0.000 | 4 | 5 209 | 1 045.000 | 1 040.100 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 044.000 | -0.42% | 0.000 | 0.000 | 1 | 2 088 | 1 044.000 | 1 044.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 048.000 | -0.43% | 0.000 | 0.000 | 3 | 6 296 | 1 050.000 | 1 048.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 003.000 | 0% | 0.000 | 0.000 | 1 | 2 006 | 1 003.000 | 1 003.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.250 | 0.49% | 0.000 | 0.000 | 5 | 20 600 | 102.260 | 101.700 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.650 | -0.35% | 0.000 | 0.000 | 3 | 705 | 100.650 | 100.650 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 019.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 029.000 | -0.58% | 0.000 | 0.000 | 1 | 1 029 | 1 029.000 | 1 029.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 180.000 | 0.85% | 0.000 | 0.000 | 2 | 3 490 | 1 180.000 | 1 130.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 015.000 | 0% | 0.000 | 0.000 | 3 | 6 091 | 1 015.890 | 1 015.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 009.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 093.900 | 1.38% | 0.000 | 0.000 | 1 | 1 094 | 1 093.900 | 1 093.900 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 077.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.990 | 1.58% | 0.000 | 0.000 | 2 | 1 220 | 101.990 | 100.120 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.400 | 0.4% | 0.000 | 0.000 | 20 | 123 002 | 100.400 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 041.000 | -0.1% | 0.000 | 0.000 | 1 | 2 082 | 1 041.000 | 1 041.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 177.700 | -0.11% | 0.000 | 0.000 | 2 | 3 533 | 1 177.700 | 1 177.700 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 001.050 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | -0.21% | 0.000 | 0.000 | 1 | 4 120 | 1 030.000 | 1 030.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 1.7% | 0.000 | 0.000 | 1 | 105 | 104.750 | 104.750 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 502.010 | 0.2% | 0.000 | 0.000 | 1 | 502 | 502.010 | 502.010 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 36.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 012.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 235.000 | 0% | 0.000 | 0.000 | 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 |
Volta Skai 10% tagatud võlakiri 01.10.2027 | VOLTA100027FB | 1 045.000 | -0.29% | 0.000 | 0.000 | 1 | 5 225 | 1 045.000 | 1 045.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 860.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 0.000 | 0.000 | 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 | 103.000 | -0.67% | 0.000 | 0.000 | 10 | 13 972 | 106.000 | 103.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 8% võlakiri 17.02.2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 9% võlakiri 02.11.2026 | ECOB090026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 110.000 | 0% | 0.000 | 0.000 | 7 | 13 183 | 110.000 | 109.000 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0% | 0.000 | 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 16.04.2027 | GREG100027A | 101.670 | -2.7% | 0.000 | 0.000 | 5 | 4 669 | 102.170 | 101.170 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.300 | -0.69% | 0.000 | 0.000 | 1 | 709 | 101.300 | 101.300 |
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.000 | 0% | 0.000 | 0.000 | 1 | 612 | 102.000 | 102.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.500 | 0.1% | 0.000 | 0.000 | 3 | 11 255 | 100.500 | 100.400 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.931 | -0.02% | 0.000 | 0.000 | 4 | 52 873 | 99.950 | 99.931 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 0% | 0.000 | 0.000 | 4 | 38 100 | 100.000 | 100.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 11 | 223 777 | 1 000.000 | 978.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 0.000 | 0.000 | 2 | 9 315 | 1 035.000 | 1 035.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 003.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 005.000 | 0% | 0.000 | 0.000 | 1 | 1 005 | 1 005.000 | 1 005.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 035.000 | 0% | 0.000 | 0.000 | 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 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 011.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.000 | 0% | 0.000 | 0.000 | 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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 40 000 | 1 000.000 | 1 000.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 054.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 066.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.100 | 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% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |