Balti ühisturg
OMXT
2100.655149
-0.21%
kogukäive
734 323 €
tehinguid
1694
OMXR
902.015205
-0.47%
kogukäive
605 017 €
tehinguid
314
OMXV
1463.095829
0.17%
kogukäive
726 056 €
tehinguid
1117
Põhinimekiri
Andmed seisuga 01.07.2026 12:08:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.275 | 0.39% | 1.275 | 1.285 | 44 | 2 649 | 1.290 | 1.270 |
Coop Pank | CPA1T | 2.280 | 0.22% | 2.275 | 2.280 | 60 | 6 864 | 2.285 | 2.270 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 1.255 | 1.260 | 2 | 14 | 1.255 | 1.255 |
EfTEN Real Estate Fund | EFT1T | 19.000 | -0.26% | 18.950 | 19.000 | 97 | 57 966 | 19.050 | 18.950 |
Harju Elekter | HAE1T | 5.460 | 0.37% | 5.420 | 5.460 | 39 | 13 249 | 5.500 | 5.420 |
Hepsor | HPR1T | 5.460 | -0.36% | 5.480 | 5.580 | 28 | 974 | 5.580 | 5.440 |
Infortar | INF1T | 49.900 | -0.99% | 49.800 | 49.900 | 49 | 103 316 | 50.000 | 49.900 |
LHV Group | LHV1T | 3.350 | -0.3% | 3.350 | 3.355 | 282 | 162 103 | 3.360 | 3.350 |
Liven | LVN1T | 3.680 | 0.82% | 3.660 | 3.680 | 13 | 4 251 | 3.690 | 3.640 |
Merko Ehitus | MRK1T | 26.800 | 0% | 26.750 | 26.800 | 75 | 20 970 | 26.850 | 26.750 |
Nordecon | NCN1T | 0.562 | 0.36% | 0.560 | 0.566 | 24 | 622 | 0.564 | 0.558 |
Pro Kapital Grupp | PKG1T | 0.700 | -1.41% | 0.695 | 0.700 | 30 | 4 970 | 0.725 | 0.695 |
PRFoods | PRF1T | 0.060 | 0% | 0.059 | 0.060 | 6 | 55 | 0.060 | 0.059 |
Silvano Fashion Group | SFG1T | 1.100 | 0% | 1.095 | 1.105 | 4 | 2 864 | 1.110 | 1.100 |
Tallink Grupp | TAL1T | 0.616 | 0.33% | 0.615 | 0.616 | 451 | 73 026 | 0.617 | 0.614 |
TKM Grupp | TKM1T | 9.180 | 0.22% | 9.170 | 9.180 | 159 | 50 154 | 9.190 | 9.140 |
Tallinna Sadam | TSM1T | 1.274 | 0% | 1.272 | 1.274 | 123 | 19 743 | 1.278 | 1.272 |
Tallinna Vesi | TVE1T | 11.300 | 0.44% | 11.250 | 11.300 | 41 | 24 528 | 11.300 | 11.200 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.530 | 0.33% | 1.525 | 1.535 | 55 | 8 480 | 1.540 | 1.525 |
Eleving Group S.A. | ELEVR | 1.670 | -0.6% | 1.665 | 1.670 | 116 | 53 045 | 1.685 | 1.660 |
IPAS "Indexo" | IDX1R | 8.600 | -1.15% | 8.600 | 8.700 | 43 | 15 543 | 8.760 | 8.600 |
SAF Tehnika | SAF1R | 10.900 | -0.91% | 10.900 | 10.950 | 13 | 5 791 | 11.000 | 10.900 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.660 | 0% | 1.655 | 1.660 | 46 | 10 927 | 1.665 | 1.650 |
Apranga | APG1L | 3.850 | 0.79% | 3.830 | 3.850 | 42 | 29 050 | 3.850 | 3.810 |
AUGA Group | AUG1L | 0.062 | -1.6% | 0.062 | 0.062 | 28 | 376 | 0.063 | 0.062 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0.49% | 1.015 | 1.020 | 19 | 14 414 | 1.020 | 1.015 |
AB Ignitis Grupe | IGN1L | 21.250 | 0% | 21.200 | 21.250 | 168 | 116 112 | 21.300 | 21.200 |
AB KN Energies | KNE1L | 0.474 | -0.21% | 0.473 | 0.474 | 172 | 13 121 | 0.477 | 0.472 |
Novaturas | NTU1L | 0.666 | 3.1% | 0.660 | 0.666 | 67 | 6 902 | 0.666 | 0.640 |
Pieno Zvaigzdes | PZV1L | 1.685 | -0.3% | 1.675 | 1.685 | 32 | 7 691 | 1.690 | 1.650 |
Artea bankas | ROE1L | 0.888 | 1.72% | 0.886 | 0.888 | 370 | 382 542 | 0.888 | 0.873 |
Rokiskio Suris | RSU1L | 4.380 | 1.86% | 4.360 | 4.380 | 3 | 370 | 4.380 | 4.340 |
Telia Lietuva, AB | TEL1L | 2.170 | -0.46% | 2.160 | 2.170 | 49 | 27 336 | 2.180 | 2.160 |
Vilkyskiu Pienine | VLP1L | 15.850 | 0.96% | 15.850 | 15.900 | 53 | 90 893 | 15.900 | 15.700 |
Lisanimekiri
Andmed seisuga 01.07.2026 12:08:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.399 | -0.01% | 9.250 | 9.399 | 46 | 7 625 | 9.450 | 9.200 |
Baltic Horizon Fund | NHCBHFFT | 0.195 | 0.05% | 0.193 | 0.195 | 11 | 3 839 | 0.195 | 0.195 |
Nordic Fibreboard aktsia | SKN1T | 0.610 | 0.83% | 0.605 | 0.630 | 1 | 6 | 0.610 | 0.610 |
Trigon Property Development | TPD1T | 0.560 | 0.36% | 0.554 | 0.568 | 1 | 1 | 0.560 | 0.560 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.715 | 3.94% | 1.700 | 1.715 | 13 | 357 | 1.735 | 1.650 |
Rigas kugu buvetava | RKB1R | 0.358 | 0% | 0.330 | 0.358 | 3 | 15 | 0.358 | 0.340 |
Siguldas CMAS | SCM1R | 5.350 | 0% | 5.650 | 5.800 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 5 | 414 | 1.200 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.900 | -1.21% | 4.880 | 4.920 | 2 | 196 | 4.900 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.650 | 0% | 6.650 | 6.700 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.160 | 0% | 3.140 | 3.160 | 1 | 3 | 3.160 | 3.160 |
Invalda INVL | IVL1L | 27.600 | 0% | 27.000 | 27.600 | 4 | 773 | 27.600 | 27.400 |
AB Kauno Energija PVA | KNR1L | 1.990 | -4.33% | 2.000 | 2.080 | 3 | 101 | 2.080 | 1.990 |
LITGRID AB | LGD1L | 1.020 | 0% | 1.005 | 1.020 | 13 | 8 182 | 1.020 | 1.015 |
Utenos Trikotazas | UTR1L | 0.350 | 0% | 0.330 | 0.396 | 12 | 1 017 | 0.350 | 0.320 |
Vilniaus Baldai | VBL1L | 9.600 | -0.52% | 9.550 | 9.600 | 20 | 2 251 | 9.650 | 9.250 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.700 | 1 | 804 | 2.680 | 2.680 |
Alternatiivturg
Andmed seisuga 01.07.2026 12:08:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.860 | 0% | 1.730 | 1.850 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.245 | 3.75% | 1.200 | 1.245 | 17 | 2 015 | 1.245 | 1.200 |
Grab2Go | GRB2G | 0.056 | 0% | 0.054 | 0.056 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.800 | 2.65% | 5.600 | 5.850 | 1 | 116 | 5.800 | 5.800 |
TextMagic | MAGIC | 1.665 | 0.3% | 1.660 | 1.665 | 7 | 285 | 1.665 | 1.650 |
Modera | MODE | 5.250 | 0.96% | 5.100 | 5.250 | 8 | 503 | 5.250 | 5.100 |
J.Molner | MOLNR | 19.900 | 0% | 19.600 | 20.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.079 | 2.6% | 0.080 | 0.098 | 3 | 3 | 0.098 | 0.079 |
Primostar Group | PRIMO | 3.700 | -0.54% | 3.620 | 3.800 | 2 | 259 | 3.720 | 3.700 |
Saunum Group | SAUNA | 2.730 | 4.2% | 2.700 | 2.730 | 16 | 242 | 2.730 | 2.620 |
Läti | |||||||||
APF Holdings | EGG | 5.050 | 0% | 5.000 | 5.050 | 1 | 61 | 5.050 | 5.050 |
Kalve Coffee | KALVE | 14.600 | 4.29% | 14.600 | 14.700 | 26 | 5 409 | 14.800 | 14.300 |
Madara Cosmetics | MDARA | 12.200 | 0% | 12.100 | 12.200 | 4 | 354 | 12.200 | 12.150 |
VIRŠI-A | VIRSI | 4.010 | -0.25% | 4.010 | 4.020 | 5 | 726 | 4.020 | 4.010 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.400 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 10.800 | -1.82% | 10.800 | 11.000 | 4 | 216 | 10.800 | 10.800 |
AB K2 LT | K2LT | 29.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.000 | 0% | 3.000 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 01.07.2026 12:08:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 85.000 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 85.000 | 95.000 | 1 | 950 | 95.000 | 95.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 493.750 | 0.77% | 492.900 | 493.750 | 7 | 41 487 | 493.900 | 493.750 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.400 | -0.39% | 100.530 | 101.400 | 3 | 2 545 | 101.850 | 101.400 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 028.000 | 1.78% | 1 028.000 | 1 030.000 | 1 | 1 028 | 1 028.000 | 1 028.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 028.000 | 0.29% | 1 020.000 | 1 029.400 | 3 | 5 140 | 1 028.000 | 1 028.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 018.000 | 0% | 1 000.000 | 1 159.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 037.000 | 1.67% | 1 022.333 | 1 035.000 | 1 | 4 148 | 1 037.000 | 1 037.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 033.000 | 0.92% | 1 023.200 | 1 035.000 | 1 | 2 066 | 1 033.000 | 1 033.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 037.000 | 0% | 1 021.600 | 1 043.200 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 980.000 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 029.900 | 0% | 1 025.000 | 1 037.900 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.290 | 0% | 101.280 | 101.890 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 99.500 | -1.44% | 99.500 | 100.950 | 2 | 199 | 99.500 | 99.500 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 996.300 | -0.37% | 985.600 | 996.200 | 2 | 7 985 | 999.900 | 996.300 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.100 | 0% | 1 000.010 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 001.020 | -0.05% | 1 001.020 | 1 040.000 | 3 | 7 063 | 1 010.400 | 1 001.020 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 1 030.220 | 1 125.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 006.870 | 0.69% | 1 001.210 | 1 012.000 | 4 | 15 033 | 1 006.870 | 1 001.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.400 | 0% | 995.200 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 022.500 | 0.74% | 1 015.000 | 1 030.000 | 2 | 2 038 | 1 022.500 | 1 015.870 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 089.000 | 0% | 1 070.100 | 1 183.500 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 008.000 | -0.2% | 1 000.000 | 1 010.000 | 3 | 13 109 | 1 009.150 | 1 008.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 050.400 | 1% | 1 011.010 | 1 049.610 | 1 | 3 151 | 1 050.400 | 1 050.400 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.010 | 0.01% | 100.010 | 101.400 | 2 | 2 005 | 101.000 | 100.010 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.600 | -0.3% | 99.630 | 99.900 | 9 | 22 768 | 99.900 | 99.555 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.000 | 0% | 1 020.000 | 1 028.000 | 1 | 4 080 | 1 020.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 168.830 | 0.12% | 1 166.400 | 1 168.800 | 8 | 19 872 | 1 174.100 | 1 167.400 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 015.000 | 0.3% | 1 002.000 | 1 017.800 | 1 | 1 015 | 1 015.000 | 1 015.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 065.000 | 0% | 1 022.400 | 1 055.000 | 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 | 495.000 | 0% | 505.000 | 521.950 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 19.410 | 0% | 21.010 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 016.020 | 0% | 1 020.610 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 037.000 | -0.53% | 1 015.000 | 1 042.500 | 2 | 16 592 | 1 037.000 | 1 036.999 |
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 | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 013.750 | 0% | 970.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 351.270 | 0% | 278.010 | 379.180 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 013.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.000 | 0% | 1 030.110 | 1 069.000 | 0 | 0 | 0.000 | 0.000 |
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% | 10 260.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 007.500 | 0% | 997.500 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 026.900 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 0.000 | 999.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.000 | 0% | 100.800 | 103.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 002.500 | 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% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 025.500 | 0.05% | 1 025.500 | 1 044.730 | 1 | 5 128 | 1 025.500 | 1 025.500 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 100.000 | -3.85% | 100.100 | 105.790 | 28 | 496 874 | 105.800 | 100.000 |
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 | -0.93% | 0.000 | 101.000 | 1 | 202 | 101.000 | 101.000 |
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 | 997.500 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0% | 1 029.600 | 1 142.220 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 999.380 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.000 | 0% | 102.000 | 102.250 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 91.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 015.000 | 0.5% | 990.154 | 1 014.994 | 1 | 4 060 | 1 015.000 | 1 015.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.190 | 0% | 99.770 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.000 | -0.6% | 99.000 | 99.600 | 2 | 2 982 | 99.600 | 99.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0.5% | 99.450 | 99.950 | 1 | 2 999 | 99.950 | 99.950 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 007.000 | 0% | 1 000.190 | 1 037.490 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.500 | 0% | 0.000 | 997.500 | 1 | 2 993 | 997.500 | 997.500 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Panevežio stiklas 8.5% bond 24.04.2029 | ABPS085029FA | 1 000.000 | 0% | 1 002.600 | 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 | 1 019.000 | 0% | 1 000.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 040.000 | 1.96% | 1 040.000 | 1 059.447 | 3 | 3 149 | 1 059.467 | 1 040.000 |
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 | 990.000 | 0% | 0.000 | 980.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 1 008.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 023.000 | 0% | 1 023.000 | 1 034.000 | 2 | 7 161 | 1 023.000 | 1 023.000 |
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% | 950.000 | 1 014.000 | 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 | 980.000 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 985.000 | 0% | 900.000 | 985.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | 0% | 99.000 | 101.500 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 039.000 | 3.9% | 1 002.500 | 1 039.000 | 1 | 2 078 | 1 039.000 | 1 039.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 98.000 | 103.500 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 010.000 | 0% | 1 000.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 995.000 | 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 | 997.500 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 990.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 048.400 | 0% | 1 026.100 | 1 049.500 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 060.000 | 1 130.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 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 | 1 008.000 | 0% | 0.000 | 1 009.900 | 0 | 0 | 0.000 | 0.000 |
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 | 950.000 | 0% | 0.000 | 990.000 | 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 |