Balti ühisturg
OMXT
2062.424597
0.2%
kogukäive
1 334 052 €
tehinguid
2218
OMXR
893.407621
0.54%
kogukäive
657 581 €
tehinguid
525
OMXV
1194.452858
-0.34%
kogukäive
1 033 471 €
tehinguid
1358
Põhinimekiri
Andmed seisuga 26.06.2025 00:10:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.845 | -0.54% | 1.825 | 1.845 | 43 | 3 340 | 1.865 | 1.825 |
Coop Pank | CPA1T | 2.050 | -0.97% | 2.050 | 2.050 | 338 | 98 817 | 2.070 | 2.040 |
Ekspress Grupp | EEG1T | 1.025 | -0.97% | 1.015 | 1.025 | 33 | 1 327 | 1.045 | 1.015 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.100 | 19.150 | 15 | 1 816 | 19.200 | 19.100 |
Enefit Green | EGR1T | 3.370 | 0.3% | 3.365 | 3.370 | 105 | 114 706 | 3.375 | 3.360 |
Harju Elekter | HAE1T | 4.710 | 0% | 4.690 | 4.710 | 27 | 6 459 | 4.710 | 4.690 |
Hepsor | HPR1T | 6.560 | 3.47% | 6.400 | 6.560 | 30 | 1 606 | 6.580 | 6.360 |
Infortar | INF1T | 47.900 | 0% | 47.500 | 47.900 | 71 | 41 983 | 48.000 | 47.200 |
LHV Group | LHV1T | 3.770 | 0% | 3.770 | 3.770 | 238 | 186 646 | 3.785 | 3.765 |
Merko Ehitus | MRK1T | 30.750 | 1.32% | 30.650 | 30.750 | 101 | 46 078 | 30.800 | 30.150 |
Nordecon | NCN1T | 0.740 | -1.07% | 0.740 | 0.744 | 107 | 8 910 | 0.746 | 0.720 |
Pro Kapital Grupp | PKG1T | 1.300 | 1.56% | 1.290 | 1.310 | 5 | 221 | 1.310 | 1.290 |
PRFoods | PRF1T | 0.053 | 3.92% | 0.053 | 0.053 | 64 | 3 220 | 0.054 | 0.050 |
Silvano Fashion Group | SFG1T | 1.335 | 0% | 1.335 | 1.340 | 18 | 5 114 | 1.350 | 1.335 |
Tallink Grupp | TAL1T | 0.620 | 0.32% | 0.620 | 0.620 | 244 | 179 955 | 0.622 | 0.617 |
TKM Grupp | TKM1T | 9.460 | 0.53% | 9.460 | 9.460 | 152 | 32 307 | 9.460 | 9.400 |
Tallinna Sadam | TSM1T | 1.202 | 0.17% | 1.200 | 1.202 | 116 | 399 394 | 1.204 | 1.198 |
Tallinna Vesi | TVE1T | 10.700 | -0.47% | 10.700 | 10.700 | 101 | 36 231 | 10.750 | 10.650 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.180 | -0.17% | 1.180 | 1.180 | 135 | 54 837 | 1.188 | 1.180 |
Eleving Group S.A. | ELEVR | 1.669 | 0.01% | 1.669 | 1.669 | 67 | 18 566 | 1.669 | 1.664 |
IPAS "Indexo" | IDX1R | 9.020 | 6.12% | 8.900 | 9.040 | 43 | 28 185 | 9.020 | 8.460 |
SAF Tehnika | SAF1R | 5.920 | -0.34% | 5.820 | 5.940 | 30 | 10 504 | 5.940 | 5.800 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.490 | 0.34% | 1.480 | 1.490 | 122 | 79 622 | 1.525 | 1.480 |
Apranga | APG1L | 2.860 | 0.35% | 2.850 | 2.860 | 42 | 32 916 | 2.860 | 2.850 |
AUGA Group | AUG1L | 0.089 | 2.3% | 0.089 | 0.089 | 48 | 6 132 | 0.090 | 0.087 |
AB Grigeo Grigiskes | GRG1L | 1.080 | 0% | 1.080 | 1.085 | 25 | 14 778 | 1.090 | 1.070 |
AB Ignitis Grupe | IGN1L | 20.800 | -0.72% | 20.800 | 20.800 | 352 | 428 672 | 20.850 | 20.700 |
AB KN Energies | KNE1L | 0.286 | -1.04% | 0.286 | 0.286 | 75 | 3 346 | 0.288 | 0.286 |
Novaturas | NTU1L | 1.070 | 0% | 1.065 | 1.070 | 27 | 5 003 | 1.080 | 1.060 |
AB PST Group PVA | PTR1L | 0.748 | -0.27% | 0.748 | 0.748 | 15 | 10 271 | 0.750 | 0.748 |
Pieno Zvaigzdes | PZV1L | 1.610 | 0% | 1.610 | 1.620 | 15 | 2 172 | 1.620 | 1.610 |
Artea bankas | ROE1L | 0.822 | -0.6% | 0.822 | 0.822 | 414 | 323 217 | 0.835 | 0.816 |
Rokiskio Suris | RSU1L | 3.900 | 0.52% | 3.880 | 3.900 | 5 | 438 | 3.900 | 3.860 |
Telia Lietuva, AB | TEL1L | 1.620 | -0.31% | 1.620 | 1.620 | 45 | 14 192 | 1.625 | 1.615 |
Vilkyskiu Pienine | VLP1L | 11.300 | -0.44% | 11.300 | 11.300 | 58 | 74 766 | 11.450 | 11.150 |
Lisanimekiri
Andmed seisuga 26.06.2025 00:10:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.810 | -0.44% | 8.800 | 8.810 | 15 | 3 176 | 8.810 | 8.620 |
Baltic Horizon Fund | NHCBHFFT | 0.234 | -2.13% | 0.234 | 0.234 | 155 | 22 024 | 0.239 | 0.233 |
Nordic Fibreboard aktsia | SKN1T | 1.010 | 0% | 0.980 | 1.000 | 1 | 10 | 1.010 | 1.010 |
Trigon Property Development | TPD1T | 0.672 | -0.3% | 0.672 | 0.686 | 9 | 663 | 0.680 | 0.670 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.750 | -1.27% | 7.800 | 7.850 | 19 | 2 577 | 7.900 | 7.750 |
Latvijas Juras medicinas centrs | LJM1R | 6.600 | 0% | 6.000 | 6.600 | 3 | 139 | 6.600 | 6.600 |
Rigas kugu buvetava | RKB1R | 0.476 | 1.71% | 0.476 | 0.476 | 105 | 146 064 | 0.476 | 0.450 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 5.150 | 5.200 | 0 | 0 | 0.000 | 0.000 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.220 | -0.81% | 1.210 | 1.220 | 12 | 670 | 1.230 | 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 | 3.700 | 0% | 3.640 | 3.720 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.750 | 3.85% | 6.450 | 6.550 | 1 | 41 | 6.750 | 6.750 |
INVL Baltic Real Estate | INR1L | 2.740 | 0% | 2.720 | 2.780 | 4 | 5 949 | 2.760 | 2.740 |
Invalda INVL | IVL1L | 19.500 | 0.52% | 19.300 | 19.500 | 8 | 6 076 | 19.500 | 19.200 |
AB Kauno Energija PVA | KNR1L | 1.650 | 0.61% | 1.540 | 1.650 | 1 | 3 | 1.650 | 1.650 |
LITGRID AB | LGD1L | 0.818 | -0.24% | 0.818 | 0.818 | 47 | 2 515 | 0.818 | 0.800 |
Utenos Trikotazas | UTR1L | 0.298 | 1.36% | 0.280 | 0.296 | 4 | 97 | 0.298 | 0.298 |
Vilniaus Baldai | VBL1L | 11.500 | -0.86% | 11.400 | 11.500 | 6 | 817 | 11.500 | 11.500 |
Zemaitijos Pienas | ZMP1L | 2.920 | -0.68% | 2.920 | 2.940 | 1 | 88 | 2.920 | 2.920 |
Alternatiivturg
Andmed seisuga 26.06.2025 00:10:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.320 | 2.65% | 2.300 | 2.320 | 3 | 23 | 2.320 | 2.320 |
Bercman Technologies | BERCM | 1.150 | -0.86% | 1.140 | 1.155 | 15 | 555 | 1.165 | 1.150 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.198 | -3.41% | 0.195 | 0.205 | 34 | 687 | 0.200 | 0.176 |
Linda Nektar | LINDA | 5.350 | -2.73% | 5.400 | 5.600 | 2 | 27 | 5.350 | 5.350 |
TextMagic | MAGIC | 2.700 | -1.46% | 2.650 | 2.700 | 51 | 3 210 | 2.780 | 2.610 |
Modera | MODE | 3.840 | -0.26% | 3.750 | 3.830 | 33 | 1 887 | 3.840 | 3.540 |
J.Molner | MOLNR | 24.800 | 0% | 24.400 | 24.600 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.300 | 0% | 0.264 | 0.300 | 6 | 49 | 0.320 | 0.264 |
Primostar Group | PRIMO | 5.700 | 0% | 5.070 | 5.690 | 2 | 83 | 5.700 | 5.010 |
Robus Group | ROBUS | 0.374 | 19.11% | 0.316 | 0.370 | 2 | 1 | 0.374 | 0.374 |
Saunum Group | SAUNA | 2.590 | -3.72% | 2.590 | 2.590 | 24 | 361 | 2.600 | 2.460 |
Läti | |||||||||
APF Holdings | EGG | 4.900 | 1.24% | 4.860 | 4.900 | 9 | 1 641 | 4.920 | 4.860 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 8.600 | 0% | 8.400 | 8.600 | 7 | 1 915 | 8.600 | 8.400 |
Madara Cosmetics | MDARA | 13.400 | 1.13% | 13.200 | 13.300 | 42 | 9 623 | 13.400 | 13.150 |
VIRŠI-A | VIRSI | 3.960 | 0% | 3.950 | 3.960 | 30 | 4 706 | 3.970 | 3.950 |
Leedu | |||||||||
City Service | CTS1L | 0.159 | 0% | 0.159 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.500 | 0% | 15.200 | 15.600 | 4 | 201 | 15.500 | 15.200 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 28.000 | -4.11% | 28.200 | 28.800 | 20 | 16 871 | 28.200 | 28.000 |
NEO Finance AB | NEOFI | 2.360 | 0% | 2.280 | 2.360 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 26.06.2025 00:10:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 015.000 | -1.59% | 0.000 | 0.000 | 2 | 8 078 | 1 015.000 | 1 001.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 038.666 | 0.47% | 0.000 | 0.000 | 4 | 23 852 | 1 038.666 | 1 034.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 042.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 057.000 | 0.76% | 0.000 | 0.000 | 2 | 4 228 | 1 057.000 | 1 057.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 011.000 | 4.12% | 0.000 | 0.000 | 2 | 6 065 | 1 011.000 | 1 010.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.650 | 0.63% | 0.000 | 0.000 | 3 | 8 202 | 102.650 | 102.330 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.150 | -0.34% | 0.000 | 0.000 | 4 | 809 | 101.150 | 101.150 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 078.010 | -0.18% | 0.000 | 0.000 | 1 | 1 078 | 1 078.010 | 1 078.010 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 980.000 | 1.55% | 0.000 | 0.000 | 1 | 2 940 | 980.000 | 980.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 105.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 040.000 | -1.98% | 0.000 | 0.000 | 4 | 16 912 | 1 062.060 | 1 040.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0% | 0.000 | 0.000 | 3 | 5 757 | 101.000 | 101.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.06.2030 | IUTE120030A | 100.999 | -0% | 0.000 | 0.000 | 14 | 8 873 | 101.000 | 100.000 |
LHV Group 6% allutatud võlakiri 30.09.2030 | LHVB060030A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 023.000 | 0.59% | 0.000 | 0.000 | 4 | 12 188 | 1 023.000 | 1 014.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 220.000 | 0.33% | 0.000 | 0.000 | 7 | 23 170 | 1 220.000 | 1 217.210 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 018.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 059.990 | 1.07% | 0.000 | 0.000 | 3 | 4 165 | 1 059.990 | 1 035.010 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0.66% | 0.000 | 0.000 | 1 | 210 | 104.750 | 104.750 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 475.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.510 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 294.000 | -0.31% | 0.000 | 0.000 | 1 | 588 | 294.000 | 294.000 |
UPP & CO KAUNO 53 6% võlakiri 17.04.20227.2024 | UPPB080022FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 4Y | AMBEFLOT27A | 925.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 3 000 | 1 000.000 | 1 000.000 |
BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 041.000 | 0.58% | 0.000 | 0.000 | 3 | 3 151 | 1 060.190 | 1 041.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 9 700.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 400.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka 5% senior unsecured preferred bonds 24-2026 | CBLBFLOT26B | 10 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coffee Address Holding 9.00% 30/06/2025 EUR | COFAD090025FA | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 1 005.000 | -0.5% | 0.000 | 0.000 | 1 | 10 050 | 1 005.000 | 1 005.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 104.200 | 1.17% | 0.000 | 0.000 | 2 | 1 040 | 104.200 | 102.000 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 010.000 | 0% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 010.000 | -0.4% | 0.000 | 0.000 | 1 | 20 200 | 1 010.000 | 1 010.000 |
Eco Baltia võlakiri 9% 02.11.2026 | ECOB090026FA | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% 18/10/2026 | ELEV095026A | 1 000.000 | 0.25% | 0.000 | 0.000 | 8 | 290 660 | 1 000.000 | 997.500 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 108.240 | 0.22% | 0.000 | 0.000 | 5 | 23 000 | 108.240 | 106.000 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 997.500 | 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% 16.04.2027 | GREG100027A | 100.000 | -1.23% | 0.000 | 0.000 | 7 | 19 912 | 100.570 | 99.000 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 014.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 022.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 101.000 | -1.46% | 0.000 | 0.000 | 1 | 1 010 | 101.000 | 101.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 100.000 | -0.25% | 0.000 | 0.000 | 2 | 1 200 | 100.110 | 100.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 100.500 | 0.3% | 0.000 | 0.000 | 1 | 201 | 100.500 | 100.500 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.000 | -0.99% | 0.000 | 0.000 | 1 | 200 | 100.000 | 100.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 047.500 | 2.7% | 0.000 | 0.000 | 1 | 4 190 | 1 047.500 | 1 047.500 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 032.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 070.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Consilium optimum 12% bond | FASTL120027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 003.382 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 102.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Medicinos bankas 7% 07/24/2025 EUR | OPMB070025A | 1 026.130 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 2.04% | 0.000 | 0.000 | 1 | 2 000 | 1 000.000 | 1 000.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 145.000 | 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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 018.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |