Balti ühisturg
OMXT
2097.686622
-0.17%
kogukäive
965 187 €
tehinguid
1547
OMXR
904.894076
0.03%
kogukäive
145 364 €
tehinguid
266
OMXV
1465.403664
0.03%
kogukäive
814 717 €
tehinguid
1146
Põhinimekiri
Andmed seisuga 02.07.2026 12:31:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.285 | 0.39% | 1.285 | 1.295 | 50 | 1 552 | 1.300 | 1.285 |
Coop Pank | CPA1T | 2.270 | -0.66% | 2.270 | 2.275 | 97 | 72 086 | 2.290 | 2.270 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 1.255 | 1.260 | 1 | 126 | 1.255 | 1.255 |
EfTEN Real Estate Fund | EFT1T | 19.050 | 0.26% | 19.000 | 19.050 | 35 | 7 459 | 19.050 | 19.000 |
Harju Elekter | HAE1T | 5.400 | -1.1% | 5.420 | 5.440 | 31 | 10 536 | 5.460 | 5.400 |
Hepsor | HPR1T | 5.480 | 0.74% | 5.480 | 5.500 | 11 | 216 | 5.580 | 5.480 |
Infortar | INF1T | 50.000 | 0.2% | 50.000 | 50.200 | 65 | 87 584 | 50.200 | 49.900 |
LHV Group | LHV1T | 3.350 | -0.15% | 3.345 | 3.350 | 294 | 233 101 | 3.355 | 3.345 |
Liven | LVN1T | 3.680 | 0% | 3.670 | 3.680 | 38 | 16 219 | 3.700 | 3.640 |
Merko Ehitus | MRK1T | 26.500 | -0.93% | 26.400 | 26.500 | 188 | 118 134 | 26.750 | 26.300 |
Nordecon | NCN1T | 0.562 | -0.71% | 0.560 | 0.562 | 22 | 930 | 0.566 | 0.560 |
Pro Kapital Grupp | PKG1T | 0.700 | 0% | 0.710 | 0.720 | 2 | 1 | 0.700 | 0.700 |
PRFoods | PRF1T | 0.060 | 0% | 0.059 | 0.060 | 5 | 66 | 0.060 | 0.059 |
Silvano Fashion Group | SFG1T | 1.105 | 0.91% | 1.100 | 1.105 | 8 | 17 | 1.105 | 1.105 |
Tallink Grupp | TAL1T | 0.617 | 0.16% | 0.616 | 0.617 | 267 | 39 398 | 0.618 | 0.616 |
TKM Grupp | TKM1T | 9.160 | -0.22% | 9.160 | 9.170 | 98 | 21 224 | 9.180 | 9.150 |
Tallinna Sadam | TSM1T | 1.276 | 0.16% | 1.274 | 1.276 | 77 | 12 196 | 1.278 | 1.272 |
Tallinna Vesi | TVE1T | 11.200 | -0.88% | 11.200 | 11.250 | 37 | 4 503 | 11.350 | 11.200 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.535 | 0% | 1.525 | 1.535 | 45 | 5 502 | 1.540 | 1.530 |
Eleving Group S.A. | ELEVR | 1.665 | -0.3% | 1.665 | 1.670 | 36 | 6 003 | 1.670 | 1.665 |
IPAS "Indexo" | IDX1R | 8.720 | 0.69% | 8.680 | 8.720 | 24 | 6 100 | 8.760 | 8.680 |
SAF Tehnika | SAF1R | 11.100 | 0.91% | 11.000 | 11.100 | 13 | 4 618 | 11.100 | 11.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.660 | 0.61% | 1.660 | 1.665 | 76 | 19 007 | 1.665 | 1.635 |
Apranga | APG1L | 3.850 | 0% | 3.840 | 3.850 | 40 | 19 914 | 3.860 | 3.830 |
AUGA Group | AUG1L | 0.063 | 4.32% | 0.062 | 0.063 | 16 | 8 276 | 0.063 | 0.062 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0% | 1.015 | 1.020 | 30 | 15 879 | 1.025 | 1.020 |
AB Ignitis Grupe | IGN1L | 21.300 | 0% | 21.250 | 21.300 | 143 | 129 047 | 21.300 | 21.200 |
AB KN Energies | KNE1L | 0.472 | -0.63% | 0.471 | 0.472 | 111 | 7 932 | 0.476 | 0.470 |
Novaturas | NTU1L | 0.662 | -0.6% | 0.660 | 0.662 | 42 | 4 630 | 0.662 | 0.650 |
Pieno Zvaigzdes | PZV1L | 1.695 | 0.59% | 1.700 | 1.705 | 25 | 3 192 | 1.710 | 1.680 |
Artea bankas | ROE1L | 0.895 | 0% | 0.896 | 0.897 | 497 | 384 035 | 0.902 | 0.894 |
Rokiskio Suris | RSU1L | 4.360 | -0.46% | 4.340 | 4.360 | 7 | 1 053 | 4.360 | 4.340 |
Telia Lietuva, AB | TEL1L | 2.170 | 0% | 2.160 | 2.170 | 28 | 20 462 | 2.170 | 2.160 |
Vilkyskiu Pienine | VLP1L | 16.000 | 0.95% | 16.050 | 16.250 | 77 | 135 411 | 16.800 | 15.700 |
Lisanimekiri
Andmed seisuga 02.07.2026 12:31:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.390 | 4.22% | 9.350 | 9.380 | 27 | 5 325 | 9.390 | 9.110 |
Baltic Horizon Fund | NHCBHFFT | 0.195 | 0% | 0.193 | 0.195 | 9 | 953 | 0.195 | 0.195 |
Nordic Fibreboard aktsia | SKN1T | 0.610 | 0% | 0.600 | 0.620 | 3 | 183 | 0.610 | 0.610 |
Trigon Property Development | TPD1T | 0.550 | -1.79% | 0.550 | 0.568 | 4 | 9 | 0.554 | 0.550 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.650 | -3.79% | 1.630 | 1.650 | 21 | 810 | 1.720 | 1.650 |
Rigas kugu buvetava | RKB1R | 0.356 | -0.56% | 0.340 | 0.356 | 5 | 40 | 0.358 | 0.340 |
Siguldas CMAS | SCM1R | 5.850 | 9.35% | 5.650 | 6.200 | 2 | 146 | 5.850 | 5.800 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 5 | 143 | 1.200 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.860 | -0.82% | 4.860 | 4.940 | 1 | 165 | 4.860 | 4.860 |
AB Invl Baltic Farmland PVA | INL1L | 6.650 | 0% | 6.650 | 6.700 | 4 | 313 | 6.700 | 6.650 |
INVL Baltic Real Estate | INR1L | 3.140 | -0.63% | 3.140 | 3.160 | 8 | 222 | 3.160 | 3.120 |
Invalda INVL | IVL1L | 27.600 | 0% | 26.600 | 27.600 | 7 | 3 534 | 27.600 | 26.600 |
AB Kauno Energija PVA | KNR1L | 2.060 | 3.52% | 2.000 | 2.060 | 1 | 4 | 2.060 | 2.060 |
LITGRID AB | LGD1L | 1.020 | 0% | 1.010 | 1.025 | 9 | 8 367 | 1.020 | 1.020 |
Utenos Trikotazas | UTR1L | 0.350 | 0% | 0.334 | 0.350 | 7 | 48 | 0.350 | 0.330 |
Vilniaus Baldai | VBL1L | 9.500 | -1.04% | 9.500 | 9.550 | 8 | 928 | 9.500 | 9.350 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.680 | 4 | 1 351 | 2.680 | 2.660 |
Alternatiivturg
Andmed seisuga 02.07.2026 12:31:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.650 | -3.51% | 1.660 | 1.730 | 14 | 343 | 1.710 | 1.650 |
Bercman Technologies | BERCM | 1.200 | 0% | 1.185 | 1.200 | 3 | 190 | 1.200 | 1.200 |
Grab2Go | GRB2G | 0.050 | -10.71% | 0.050 | 0.055 | 10 | 510 | 0.054 | 0.050 |
Linda Nektar | LINDA | 5.500 | -5.17% | 5.500 | 5.900 | 2 | 567 | 5.500 | 5.500 |
TextMagic | MAGIC | 1.625 | -2.4% | 1.640 | 1.660 | 12 | 513 | 1.670 | 1.625 |
Modera | MODE | 5.500 | 10% | 5.300 | 5.450 | 35 | 9 936 | 5.500 | 5.000 |
J.Molner | MOLNR | 19.900 | 0% | 19.100 | 20.400 | 7 | 294 | 20.800 | 19.100 |
Punktid Technologies | PNKTD | 0.098 | 24.05% | 0.081 | 0.096 | 1 | 0 | 0.098 | 0.098 |
Primostar Group | PRIMO | 3.700 | 0% | 3.620 | 3.800 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.740 | 0.37% | 2.660 | 2.740 | 49 | 2 174 | 2.800 | 2.600 |
Läti | |||||||||
APF Holdings | EGG | 5.250 | 3.96% | 5.200 | 5.250 | 70 | 33 901 | 5.300 | 5.100 |
Kalve Coffee | KALVE | 14.800 | 1.37% | 14.600 | 14.800 | 6 | 814 | 14.800 | 14.800 |
Madara Cosmetics | MDARA | 12.150 | -0.41% | 12.150 | 12.200 | 8 | 925 | 12.200 | 12.150 |
VIRŠI-A | VIRSI | 4.030 | 0.25% | 4.020 | 4.030 | 17 | 801 | 4.040 | 4.020 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.400 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.000 | 1.85% | 10.900 | 11.000 | 2 | 22 | 11.000 | 11.000 |
AB K2 LT | K2LT | 29.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.160 | 0% | 3.000 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 02.07.2026 12:31:03
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 95.000 | 2 | 380 | 95.000 | 95.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 493.990 | -0.19% | 493.990 | 494.000 | 9 | 45 523 | 496.250 | 492.900 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.300 | 0.5% | 101.300 | 101.400 | 2 | 404 | 101.300 | 100.800 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 028.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 020.000 | -0.78% | 1 007.000 | 1 020.000 | 2 | 6 120 | 1 020.000 | 1 020.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 018.000 | 0% | 1 000.000 | 1 090.920 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 037.000 | 0% | 1 022.066 | 1 034.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 035.000 | 0.19% | 1 023.300 | 1 034.000 | 4 | 21 735 | 1 035.000 | 1 035.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 037.000 | 0% | 1 021.800 | 1 043.100 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 991.200 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 025.000 | -0.48% | 1 022.500 | 1 034.000 | 1 | 1 025 | 1 025.000 | 1 025.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.280 | -0.31% | 101.000 | 101.280 | 1 | 608 | 101.280 | 101.280 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 993.510 | 0% | 985.600 | 996.200 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.100 | 0% | 0.000 | 1 036.650 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 001.020 | 0% | 1 010.220 | 1 039.990 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 1 082.000 | 1 125.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 001.210 | -0.56% | 995.000 | 1 014.200 | 1 | 4 005 | 1 001.210 | 1 001.210 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0.06% | 996.800 | 1 001.000 | 4 | 30 000 | 1 000.000 | 1 000.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 022.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 089.000 | 0% | 1 070.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 018.890 | 1.08% | 1 000.150 | 1 018.900 | 1 | 1 019 | 1 018.890 | 1 018.890 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 050.400 | 0% | 1 020.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.010 | 0% | 100.010 | 101.400 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 99.560 | 99.900 | 12 | 184 009 | 99.900 | 99.850 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 028.000 | 0.78% | 1 020.000 | 1 030.000 | 3 | 3 076 | 1 028.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 169.000 | 0.01% | 1 169.000 | 1 170.000 | 6 | 12 859 | 1 169.000 | 1 168.800 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 017.300 | 0.23% | 1 010.800 | 1 018.000 | 1 | 3 052 | 1 017.300 | 1 017.300 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 065.000 | 0% | 1 022.500 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 495.000 | 0% | 505.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 34.500 | 77.74% | 21.010 | 34.500 | 1 | 69 | 34.500 | 34.500 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 016.020 | 0% | 1 024.830 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 037.000 | 0% | 1 021.000 | 1 039.000 | 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 | 984.110 | -2.92% | 986.000 | 1 050.000 | 2 | 5 834 | 984.110 | 970.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 351.270 | 0% | 278.030 | 318.400 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 013.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.000 | 0% | 1 030.110 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 250.000 | 0% | 0.000 | 10 748.900 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0.25% | 0.000 | 1 010.000 | 2 | 25 250 | 1 010.000 | 1 010.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 002.500 | -2.38% | 0.000 | 1 050.610 | 1 | 30 075 | 1 002.500 | 1 002.500 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 999.000 | -0.1% | 970.000 | 999.000 | 2 | 1 998 | 999.000 | 999.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 100.610 | -3.26% | 100.610 | 103.990 | 2 | 1 509 | 100.610 | 100.510 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 002.500 | 0% | 0.000 | 1 015.000 | 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 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 025.500 | 0% | 1 027.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.900 | 4.9% | 102.850 | 104.990 | 2 | 3 660 | 104.900 | 102.500 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 0% | 997.000 | 1 069.780 | 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% | 98.830 | 101.000 | 4 | 4 343 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0% | 1 029.600 | 1 139.390 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 998.750 | 1 075.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 0.000 | 102.250 | 1 | 1 023 | 102.250 | 102.250 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 015.000 | 0% | 990.132 | 1 014.992 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.780 | -0.41% | 99.780 | 0.000 | 2 | 2 395 | 99.783 | 99.780 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0.61% | 99.000 | 99.600 | 2 | 2 490 | 99.600 | 99.600 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 007.000 | 0% | 0.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.000 | -0.05% | 0.000 | 997.000 | 1 | 12 961 | 997.000 | 997.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 1 000.010 | 0.000 | 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% | 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 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 040.000 | -1.84% | 1 040.000 | 1 049.938 | 1 | 1 040 | 1 040.000 | 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% | 996.090 | 1 008.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 023.000 | 0% | 1 023.000 | 1 029.970 | 2 | 29 667 | 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% | 0.000 | 0.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 985.000 | 0% | 0.000 | 985.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 039.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 990.000 | 0.000 | 1 | 10 000 | 1 000.000 | 1 000.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 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 | 1 008.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 000.000 | 5.26% | 0.000 | 999.900 | 3 | 13 999 | 1 000.000 | 999.900 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |