Balti ühisturg
OMXT
2089.378164
0.19%
kogukäive
1 255 255 €
tehinguid
2300
OMXR
932.213489
-0.13%
kogukäive
301 250 €
tehinguid
279
OMXV
1421.514481
-0.06%
kogukäive
723 356 €
tehinguid
812
Põhinimekiri
Andmed seisuga 01.02.2026 06:04:00
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.625 | -0.61% | 1.625 | 1.630 | 77 | 14 113 | 1.645 | 1.615 |
Coop Pank | CPA1T | 2.145 | 0% | 2.145 | 2.145 | 134 | 51 218 | 2.150 | 2.140 |
Ekspress Grupp | EEG1T | 1.235 | 0% | 1.235 | 1.240 | 7 | 4 428 | 1.240 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.750 | 0.25% | 19.700 | 19.750 | 43 | 61 214 | 19.800 | 19.700 |
Harju Elekter | HAE1T | 5.280 | -0.75% | 5.280 | 5.280 | 33 | 7 892 | 5.340 | 5.280 |
Hepsor | HPR1T | 6.400 | 0% | 6.320 | 6.400 | 27 | 2 608 | 6.400 | 6.320 |
Infortar | INF1T | 45.300 | 0% | 45.200 | 45.300 | 34 | 22 543 | 45.400 | 45.300 |
LHV Group | LHV1T | 3.575 | 0% | 3.570 | 3.580 | 218 | 181 494 | 3.580 | 3.560 |
Merko Ehitus | MRK1T | 32.250 | 0% | 32.200 | 32.250 | 75 | 26 795 | 32.250 | 32.150 |
Nordecon | NCN1T | 0.739 | 2.5% | 0.739 | 0.739 | 216 | 41 083 | 0.743 | 0.721 |
Pro Kapital Grupp | PKG1T | 0.940 | 0.53% | 0.915 | 0.935 | 34 | 4 917 | 0.940 | 0.910 |
PRFoods | PRF1T | 0.067 | 1.52% | 0.065 | 0.067 | 94 | 159 | 0.067 | 0.065 |
Silvano Fashion Group | SFG1T | 1.215 | 0.83% | 1.210 | 1.215 | 47 | 12 750 | 1.220 | 1.200 |
Tallink Grupp | TAL1T | 0.594 | 0.17% | 0.594 | 0.594 | 342 | 51 570 | 0.595 | 0.592 |
TKM Grupp | TKM1T | 9.490 | -0.11% | 9.490 | 9.500 | 108 | 35 404 | 9.500 | 9.480 |
Tallinna Sadam | TSM1T | 1.480 | 2.07% | 1.480 | 1.480 | 492 | 465 094 | 1.508 | 1.450 |
Tallinna Vesi | TVE1T | 11.200 | 0% | 11.200 | 11.250 | 28 | 3 890 | 11.250 | 11.200 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.320 | 1.54% | 1.320 | 1.320 | 86 | 12 910 | 1.336 | 1.298 |
Eleving Group S.A. | ELEVR | 1.700 | 0.06% | 1.699 | 1.700 | 21 | 8 787 | 1.700 | 1.700 |
IPAS "Indexo" | IDX1R | 9.480 | -0.21% | 9.480 | 9.480 | 24 | 5 242 | 9.580 | 9.480 |
SAF Tehnika | SAF1R | 8.020 | 0.25% | 7.980 | 8.020 | 25 | 2 272 | 8.120 | 7.960 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.830 | -0.54% | 1.835 | 1.840 | 66 | 53 954 | 1.850 | 1.830 |
Apranga | APG1L | 3.700 | 0% | 3.700 | 3.700 | 49 | 54 759 | 3.700 | 3.670 |
AUGA Group | AUG1L | 0.070 | 0.29% | 0.069 | 0.070 | 6 | 24 | 0.070 | 0.070 |
AB Grigeo Grigiskes | GRG1L | 1.135 | 0.44% | 1.130 | 1.135 | 15 | 17 541 | 1.135 | 1.130 |
AB Ignitis Grupe | IGN1L | 22.600 | 0.22% | 22.550 | 22.600 | 138 | 216 362 | 22.650 | 22.550 |
AB KN Energies | KNE1L | 0.435 | 0.23% | 0.435 | 0.435 | 75 | 14 195 | 0.438 | 0.435 |
Novaturas | NTU1L | 1.225 | 1.24% | 1.215 | 1.225 | 20 | 2 482 | 1.225 | 1.210 |
Pieno Zvaigzdes | PZV1L | 1.630 | -0.31% | 1.625 | 1.630 | 24 | 2 634 | 1.635 | 1.630 |
Artea bankas | ROE1L | 0.960 | 0% | 0.958 | 0.960 | 145 | 50 178 | 0.960 | 0.957 |
Rokiskio Suris | RSU1L | 4.580 | 1.78% | 4.540 | 4.580 | 2 | 101 | 4.580 | 4.580 |
Telia Lietuva, AB | TEL1L | 2.090 | -0.48% | 2.090 | 2.090 | 183 | 235 020 | 2.100 | 2.060 |
Vilkyskiu Pienine | VLP1L | 11.300 | -0.88% | 11.300 | 11.350 | 30 | 10 216 | 11.400 | 11.300 |
Lisanimekiri
Andmed seisuga 01.02.2026 06:04:00
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.800 | -0.31% | 9.720 | 9.800 | 19 | 8 368 | 9.850 | 9.710 |
Baltic Horizon Fund | NHCBHFFT | 0.157 | 0.06% | 0.157 | 0.157 | 9 | 395 | 0.157 | 0.156 |
Nordic Fibreboard aktsia | SKN1T | 0.785 | 1.29% | 0.750 | 0.790 | 9 | 1 019 | 0.790 | 0.740 |
Trigon Property Development | TPD1T | 0.610 | -0.97% | 0.610 | 0.624 | 11 | 171 | 0.624 | 0.610 |
Läti | |||||||||
Latvijas balzams | BAL1R | 6.250 | -3.85% | 6.250 | 6.250 | 44 | 6 589 | 6.500 | 6.200 |
Latvijas Juras medicinas centrs | LJM1R | 7.850 | 0% | 7.850 | 7.900 | 2 | 31 | 7.850 | 7.850 |
Rigas kugu buvetava | RKB1R | 0.374 | 0% | 0.380 | 0.388 | 2 | 48 | 0.388 | 0.374 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.250 | 7.050 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.290 | -0.77% | 1.280 | 1.290 | 9 | 342 | 1.300 | 1.280 |
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 | 4.180 | -0.95% | 4.160 | 4.180 | 7 | 4 906 | 4.180 | 4.140 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | -1.47% | 6.700 | 6.900 | 4 | 237 | 7.000 | 6.650 |
INVL Baltic Real Estate | INR1L | 3.260 | -2.4% | 3.280 | 3.300 | 3 | 459 | 3.320 | 3.260 |
Invalda INVL | IVL1L | 28.000 | 0% | 27.800 | 28.000 | 5 | 2 464 | 28.000 | 28.000 |
AB Kauno Energija PVA | KNR1L | 2.100 | 0% | 2.000 | 2.100 | 4 | 76 | 2.100 | 2.080 |
LITGRID AB | LGD1L | 0.880 | 1.38% | 0.868 | 0.880 | 12 | 878 | 0.880 | 0.868 |
Utenos Trikotazas | UTR1L | 0.308 | 0% | 0.298 | 0.308 | 4 | 75 | 0.308 | 0.300 |
Vilniaus Baldai | VBL1L | 10.800 | 0% | 10.700 | 10.800 | 2 | 22 | 10.800 | 10.800 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.680 | 2 | 498 | 2.680 | 2.660 |
Alternatiivturg
Andmed seisuga 01.02.2026 06:04:00
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.000 | 0% | 1.960 | 2.000 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.520 | 0% | 1.515 | 1.520 | 2 | 8 | 1.520 | 1.515 |
Grab2Go | GRB2G | 0.066 | 0% | 0.063 | 0.066 | 5 | 437 | 0.066 | 0.064 |
Linda Nektar | LINDA | 5.600 | 0% | 5.350 | 5.600 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.760 | 2.62% | 1.750 | 1.760 | 36 | 424 | 1.760 | 1.705 |
Modera | MODE | 5.300 | 0% | 5.220 | 5.320 | 72 | 18 343 | 5.400 | 5.200 |
J.Molner | MOLNR | 26.800 | 0% | 26.800 | 27.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.169 | 0% | 0.169 | 0.169 | 6 | 19 | 0.169 | 0.164 |
Primostar Group | PRIMO | 4.300 | 0% | 4.060 | 4.300 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.280 | 1.45% | 0.258 | 0.280 | 10 | 277 | 0.280 | 0.274 |
Saunum Group | SAUNA | 2.900 | 5.07% | 2.900 | 2.930 | 57 | 4 263 | 2.940 | 2.760 |
Läti | |||||||||
APF Holdings | EGG | 5.050 | 1% | 5.000 | 5.050 | 5 | 1 151 | 5.050 | 5.050 |
Kalve Coffee | KALVE | 21.500 | 0% | 21.300 | 21.500 | 14 | 881 | 21.500 | 21.300 |
Madara Cosmetics | MDARA | 11.850 | -0.42% | 11.750 | 11.850 | 7 | 462 | 11.950 | 11.750 |
VIRŠI-A | VIRSI | 4.070 | 0.25% | 4.050 | 4.070 | 12 | 768 | 4.070 | 4.040 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.280 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.800 | -1.25% | 15.800 | 16.000 | 2 | 48 | 15.900 | 15.800 |
AB K2 LT | K2LT | 30.400 | 0% | 30.400 | 31.200 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.860 | 0% | 2.840 | 2.920 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 01.02.2026 06:04:00
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 95.760 | 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 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.980 | 0.96% | 0.000 | 0.000 | 4 | 4 803 | 102.980 | 101.500 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 020.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 026.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 053.200 | 0.31% | 0.000 | 0.000 | 10 | 27 376 | 1 053.266 | 1 051.900 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 060.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 070.000 | 0.09% | 0.000 | 0.000 | 1 | 1 070 | 1 070.000 | 1 070.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 999.820 | -0.02% | 0.000 | 0.000 | 2 | 2 999 | 999.820 | 999.820 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 007.870 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.790 | 0.78% | 0.000 | 0.000 | 13 | 53 444 | 101.790 | 100.780 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.600 | -0.02% | 0.000 | 0.000 | 2 | 21 126 | 100.600 | 100.600 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 032.970 | -0.19% | 0.000 | 0.000 | 1 | 1 033 | 1 032.970 | 1 032.970 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 090.540 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 014.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 987.000 | -1.3% | 0.000 | 0.000 | 2 | 4 935 | 987.000 | 987.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 086.000 | -0.46% | 0.000 | 0.000 | 1 | 8 688 | 1 086.000 | 1 086.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 060.000 | 0.09% | 0.000 | 0.000 | 2 | 3 179 | 1 060.000 | 1 059.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 102.000 | 2% | 0.000 | 0.000 | 8 | 48 243 | 102.000 | 101.990 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.990 | 0.49% | 0.000 | 0.000 | 9 | 17 596 | 100.000 | 99.375 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 025.000 | -2.19% | 0.000 | 0.000 | 2 | 4 115 | 1 040.000 | 1 025.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 169.000 | 0.09% | 0.000 | 0.000 | 7 | 30 388 | 1 169.000 | 1 165.900 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 037.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 015.100 | -2.38% | 0.000 | 0.000 | 1 | 1 015 | 1 015.100 | 1 015.100 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 512.000 | 6.1% | 0.000 | 0.000 | 1 | 1 024 | 512.000 | 512.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 47.860 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 024.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 225.000 | 14.81% | 0.000 | 0.000 | 3 | 1 305 | 225.000 | 210.000 |
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 | 1 020.000 | 0% | 0.000 | 0.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 700.000 | -12.5% | 0.000 | 0.000 | 18 | 195 847 | 800.000 | 700.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 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 | 1 040.010 | -1.89% | 0.000 | 0.000 | 3 | 5 234 | 1 052.000 | 1 040.010 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 845.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 550.000 | -1.86% | 0.000 | 0.000 | 1 | 10 550 | 10 550.000 | 10 550.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 007.500 | 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 | 102.100 | -1.83% | 0.000 | 0.000 | 5 | 17 488 | 104.000 | 102.100 |
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 | 1 014.000 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | -1.14% | 0.000 | 0.000 | 1 | 4 180 | 1 045.000 | 1 045.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.500 | 0% | 0.000 | 0.000 | 4 | 6 293 | 108.500 | 108.500 |
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 | 102.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.350 | -0.05% | 0.000 | 0.000 | 1 | 20 070 | 100.350 | 100.350 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 012.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 106.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.110 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 101.930 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.700 | 0% | 0.000 | 0.000 | 3 | 997 | 99.700 | 99.700 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 2 | 12 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 037.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 001.950 | 0% | 0.000 | 0.000 | 1 | 2 004 | 1 001.950 | 1 001.950 |
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 | 1 057.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 980.000 | 0% | 0.000 | 0.000 | 1 | 980 | 980.000 | 980.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 035.000 | 0% | 0.000 | 0.000 | 1 | 10 350 | 1 035.000 | 1 035.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 010.000 | 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 | 991.060 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 997.000 | 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 | 32 000 | 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 | 1 052.000 | 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 | 1 002.500 | 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 | 1 010.000 | 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 | 1 010.000 | 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 | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |