Balti ühisturg
OMXT
2065.913956
0.57%
kogukäive
1 641 097 €
tehinguid
3163
OMXR
874.920469
-0.26%
kogukäive
204 303 €
tehinguid
290
OMXV
1371.581086
0.24%
kogukäive
1 478 872 €
tehinguid
1760
Põhinimekiri
Andmed seisuga 07.04.2026 11:17:53
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.500 | 0% | 1.495 | 1.500 | 11 | 297 | 1.500 | 1.490 |
Coop Pank | CPA1T | 2.280 | 1.33% | 2.275 | 2.280 | 316 | 229 219 | 2.280 | 2.245 |
Ekspress Grupp | EEG1T | 1.240 | 0.81% | 1.230 | 1.240 | 4 | 66 | 1.240 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.850 | 0% | 19.800 | 19.850 | 75 | 52 724 | 19.900 | 19.800 |
Harju Elekter | HAE1T | 5.660 | 1.07% | 5.620 | 5.660 | 108 | 28 665 | 5.680 | 5.520 |
Hepsor | HPR1T | 5.860 | -1.68% | 5.920 | 5.960 | 18 | 706 | 5.960 | 5.860 |
Infortar | INF1T | 46.000 | 0.22% | 45.900 | 46.000 | 49 | 18 947 | 46.000 | 45.900 |
LHV Group | LHV1T | 3.580 | 0.85% | 3.570 | 3.580 | 570 | 464 698 | 3.580 | 3.535 |
Merko Ehitus | MRK1T | 27.200 | 0.74% | 27.200 | 27.250 | 223 | 88 458 | 27.200 | 27.000 |
Nordecon | NCN1T | 0.604 | -0.82% | 0.602 | 0.604 | 79 | 4 058 | 0.610 | 0.600 |
Pro Kapital Grupp | PKG1T | 0.925 | 0.54% | 0.920 | 0.940 | 3 | 40 | 0.940 | 0.925 |
PRFoods | PRF1T | 0.065 | -8.45% | 0.065 | 0.067 | 20 | 642 | 0.068 | 0.064 |
Silvano Fashion Group | SFG1T | 1.175 | -0.84% | 1.175 | 1.180 | 7 | 1 914 | 1.180 | 1.175 |
Tallink Grupp | TAL1T | 0.612 | 0.49% | 0.611 | 0.612 | 356 | 103 603 | 0.612 | 0.605 |
TKM Grupp | TKM1T | 9.290 | 0.87% | 9.280 | 9.290 | 602 | 148 343 | 9.300 | 9.220 |
Tallinna Sadam | TSM1T | 1.406 | 0.29% | 1.400 | 1.406 | 304 | 115 325 | 1.422 | 1.398 |
Tallinna Vesi | TVE1T | 11.300 | 0.44% | 11.250 | 11.300 | 85 | 16 364 | 11.300 | 11.250 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.415 | 0.64% | 1.410 | 1.415 | 69 | 14 988 | 1.420 | 1.410 |
Eleving Group S.A. | ELEVR | 1.685 | 0.04% | 1.680 | 1.685 | 73 | 13 238 | 1.690 | 1.680 |
IPAS "Indexo" | IDX1R | 8.780 | -1.35% | 8.720 | 8.780 | 35 | 4 450 | 8.860 | 8.700 |
SAF Tehnika | SAF1R | 9.460 | -1.05% | 9.480 | 9.540 | 8 | 760 | 9.560 | 9.460 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.565 | -0.95% | 1.560 | 1.565 | 102 | 47 096 | 1.595 | 1.560 |
Apranga | APG1L | 3.640 | 0.83% | 3.630 | 3.640 | 99 | 41 252 | 3.670 | 3.610 |
AUGA Group | AUG1L | 0.067 | 3.08% | 0.065 | 0.067 | 18 | 157 | 0.067 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.060 | 0.47% | 1.050 | 1.060 | 27 | 5 701 | 1.060 | 1.055 |
AB Ignitis Grupe | IGN1L | 21.500 | -0.23% | 21.500 | 21.550 | 469 | 672 886 | 21.750 | 21.500 |
AB KN Energies | KNE1L | 0.433 | 1.17% | 0.430 | 0.433 | 152 | 24 212 | 0.439 | 0.428 |
Novaturas | NTU1L | 0.870 | -1.36% | 0.870 | 0.876 | 115 | 5 917 | 0.880 | 0.870 |
Pieno Zvaigzdes | PZV1L | 1.690 | 8.68% | 1.680 | 1.690 | 91 | 42 303 | 1.695 | 1.630 |
Artea bankas | ROE1L | 0.935 | 1.08% | 0.932 | 0.935 | 408 | 446 388 | 0.935 | 0.925 |
Rokiskio Suris | RSU1L | 4.400 | 0.46% | 4.380 | 4.400 | 15 | 2 587 | 4.400 | 4.400 |
Telia Lietuva, AB | TEL1L | 2.110 | 0.96% | 2.100 | 2.110 | 128 | 119 517 | 2.120 | 2.080 |
Vilkyskiu Pienine | VLP1L | 11.250 | 0.9% | 11.200 | 11.300 | 32 | 58 136 | 11.300 | 11.200 |
Lisanimekiri
Andmed seisuga 07.04.2026 11:17:53
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.779 | 2.39% | 9.631 | 9.779 | 38 | 5 098 | 9.790 | 9.620 |
Baltic Horizon Fund | NHCBHFFT | 0.151 | -0.98% | 0.150 | 0.151 | 24 | 4 469 | 0.152 | 0.150 |
Nordic Fibreboard aktsia | SKN1T | 0.610 | -6.15% | 0.620 | 0.640 | 11 | 233 | 0.650 | 0.610 |
Trigon Property Development | TPD1T | 0.588 | 0% | 0.574 | 0.588 | 2 | 42 | 0.588 | 0.588 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.900 | 0.53% | 1.850 | 1.900 | 14 | 483 | 1.900 | 1.800 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.372 | -0.53% | 0.366 | 0.370 | 7 | 423 | 0.376 | 0.372 |
Siguldas CMAS | SCM1R | 5.000 | 0% | 4.900 | 5.050 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 9 | 625 | 1.200 | 1.190 |
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 | 4.200 | 2.44% | 4.200 | 4.300 | 17 | 6 652 | 4.200 | 4.100 |
AB Invl Baltic Farmland PVA | INL1L | 6.550 | 0% | 6.300 | 6.550 | 4 | 1 048 | 6.550 | 6.450 |
INVL Baltic Real Estate | INR1L | 3.180 | 0.63% | 3.180 | 3.220 | 5 | 205 | 3.220 | 3.180 |
Invalda INVL | IVL1L | 25.600 | -4.48% | 25.600 | 26.600 | 8 | 1 509 | 26.600 | 25.600 |
AB Kauno Energija PVA | KNR1L | 1.900 | 0.53% | 1.890 | 1.900 | 7 | 486 | 1.900 | 1.890 |
LITGRID AB | LGD1L | 0.874 | -0.91% | 0.872 | 0.874 | 41 | 1 147 | 0.882 | 0.874 |
Utenos Trikotazas | UTR1L | 0.312 | 0% | 0.312 | 0.334 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.200 | 0% | 10.000 | 10.300 | 4 | 275 | 10.200 | 10.200 |
Zemaitijos Pienas | ZMP1L | 2.600 | 0.78% | 2.600 | 2.620 | 3 | 530 | 2.600 | 2.520 |
Alternatiivturg
Andmed seisuga 07.04.2026 11:17:53
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.860 | -4.12% | 1.830 | 1.860 | 8 | 258 | 1.860 | 1.840 |
Bercman Technologies | BERCM | 1.500 | 6.76% | 1.430 | 1.485 | 18 | 502 | 1.520 | 1.410 |
Grab2Go | GRB2G | 0.047 | 2.17% | 0.046 | 0.047 | 7 | 115 | 0.047 | 0.046 |
Linda Nektar | LINDA | 5.150 | -4.63% | 5.100 | 5.400 | 2 | 31 | 5.150 | 5.150 |
TextMagic | MAGIC | 1.740 | -5.43% | 1.720 | 1.740 | 67 | 6 690 | 1.750 | 1.695 |
Modera | MODE | 5.150 | -0.19% | 5.050 | 5.150 | 2 | 155 | 5.150 | 5.150 |
J.Molner | MOLNR | 22.600 | -2.59% | 21.400 | 22.600 | 1 | 90 | 22.600 | 22.600 |
Punktid Technologies | PNKTD | 0.128 | -11.11% | 0.120 | 0.126 | 15 | 81 | 0.128 | 0.098 |
Primostar Group | PRIMO | 4.000 | 0% | 4.000 | 4.000 | 1 | 20 | 4.000 | 4.000 |
Saunum Group | SAUNA | 2.670 | -0.37% | 2.670 | 2.680 | 11 | 555 | 2.680 | 2.660 |
Läti | |||||||||
APF Holdings | EGG | 4.980 | 0% | 4.920 | 4.960 | 1 | 214 | 4.980 | 4.980 |
Kalve Coffee | KALVE | 11.300 | -0.44% | 11.100 | 11.400 | 33 | 4 832 | 11.400 | 11.100 |
Madara Cosmetics | MDARA | 12.250 | 0.41% | 12.050 | 12.250 | 9 | 1 112 | 12.250 | 12.200 |
VIRŠI-A | VIRSI | 4.040 | 0.5% | 4.020 | 4.040 | 16 | 3 009 | 4.040 | 4.020 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | 0% | 16.000 | 16.000 | 1 | 80 | 16.000 | 16.000 |
AB K2 LT | K2LT | 28.000 | 8.53% | 27.600 | 30.000 | 2 | 112 | 28.000 | 27.800 |
NEO Finance AB | NEOFI | 3.280 | 0% | 3.020 | 3.260 | 3 | 49 | 3.280 | 3.280 |
Balti võlakirjade nimekiri
Andmed seisuga 07.04.2026 11:17:53
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.930 | 0% | 76.580 | 99.760 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 94.000 | 95.000 | 1 | 475 | 95.000 | 95.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 500.000 | 0% | 499.500 | 500.000 | 9 | 60 000 | 500.000 | 499.950 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.500 | 1% | 100.500 | 101.500 | 5 | 3 036 | 101.500 | 100.010 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 017.000 | 0% | 0.000 | 1 024.900 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 045.330 | 0.71% | 1 003.000 | 0.000 | 3 | 11 474 | 1 050.000 | 1 038.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 042.000 | 0.19% | 1 042.000 | 1 049.900 | 4 | 11 500 | 1 049.900 | 1 042.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 040.000 | 0.1% | 1 035.000 | 1 048.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 070.000 | 0% | 1 040.100 | 1 085.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 005.300 | 0.05% | 975.100 | 1 005.200 | 2 | 6 032 | 1 005.300 | 1 005.300 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 019.000 | 0.39% | 1 018.000 | 1 020.990 | 42 | 128 694 | 1 025.000 | 1 017.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.010 | -0.41% | 100.900 | 101.690 | 6 | 10 028 | 101.690 | 100.900 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.200 | -0.01% | 100.200 | 101.000 | 6 | 6 916 | 101.000 | 100.200 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 019.900 | 0% | 1 000.000 | 1 042.490 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 059.000 | 1.29% | 1 012.010 | 1 057.000 | 3 | 5 285 | 1 059.000 | 1 055.600 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 3.51% | 1 120.000 | 1 200.000 | 1 | 1 120 | 1 120.000 | 1 120.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 031.000 | 3% | 1 010.000 | 1 018.650 | 5 | 20 578 | 1 031.000 | 1 020.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.800 | 0.23% | 982.700 | 999.900 | 1 | 1 000 | 999.800 | 999.800 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.000 | 0% | 1 006.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 086.000 | -0.18% | 1 081.000 | 1 086.000 | 1 | 1 086 | 1 086.000 | 1 086.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 027.480 | 0% | 1 026.570 | 1 027.500 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 005.010 | -3.09% | 1 010.010 | 1 047.000 | 4 | 4 155 | 1 050.000 | 1 005.010 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.750 | 0% | 99.250 | 100.750 | 4 | 806 | 100.750 | 100.750 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.990 | 0.8% | 99.200 | 99.990 | 5 | 7 998 | 100.000 | 99.200 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 028.000 | -0.19% | 1 011.100 | 1 028.000 | 2 | 4 112 | 1 028.000 | 1 028.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 185.000 | 1.15% | 1 183.900 | 1 187.000 | 16 | 53 022 | 1 185.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 028.000 | 0% | 1 000.000 | 1 032.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 035.000 | 0.58% | 1 030.000 | 1 035.000 | 3 | 5 136 | 1 035.000 | 1 020.580 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 517.720 | 0% | 500.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.100 | 0% | 26.320 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 032.000 | 0.19% | 0.000 | 1 031.500 | 1 | 2 064 | 1 032.000 | 1 032.000 |
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 | 1 044.000 | 0.38% | 1 040.000 | 1 044.780 | 1 | 3 132 | 1 044.000 | 1 044.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 379.000 | 0% | 350.000 | 386.100 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 900.000 | 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 | 1 022.510 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | 0% | 1 062.000 | 1 070.000 | 1 | 26 500 | 1 060.000 | 1 060.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 276.000 | 0% | 10 500.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 020.000 | -0.68% | 1 019.900 | 1 020.000 | 3 | 17 340 | 1 020.000 | 1 019.900 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.600 | 0% | 1 007.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.500 | 0% | 103.500 | 104.500 | 4 | 2 717 | 104.500 | 104.400 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 027.040 | 0.39% | 1 015.000 | 1 039.000 | 4 | 43 099 | 1 027.040 | 1 023.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 009.000 | 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 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 1 015.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.000 | -0.01% | 105.000 | 105.917 | 8 | 59 951 | 106.000 | 105.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 007.500 | 0% | 995.000 | 1 015.000 | 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 | 101.970 | 0.11% | 101.860 | 101.900 | 1 | 102 | 101.970 | 101.970 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.190 | 0.22% | 102.190 | 0.000 | 1 | 511 | 102.190 | 102.190 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 995.000 | 0% | 997.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 99.000 | -1.25% | 99.300 | 101.000 | 1 | 495 | 99.000 | 99.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | -0.7% | 1 000.100 | 1 007.000 | 2 | 11 000 | 1 000.000 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 97.130 | -2.38% | 99.500 | 99.970 | 3 | 697 | 99.980 | 97.130 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.900 | 0% | 99.000 | 99.800 | 1 | 1 199 | 99.900 | 99.900 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.800 | 0% | 0.000 | 99.800 | 1 | 299 | 99.800 | 99.800 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 999.960 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 0% | 0.000 | 1 007.140 | 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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 030.000 | 0% | 975.000 | 1 051.950 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 980.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0% | 1 030.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 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% | 987.640 | 1 011.860 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0% | 0.000 | 1 003.310 | 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 | 101.000 | 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 | 1 029.500 | 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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 012.500 | 0% | 0.000 | 1 012.500 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 053.900 | 0% | 1 011.500 | 1 053.950 | 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 | 975.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 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 | 990.000 | 0% | 984.830 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 950.000 | 0% | 930.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 990.090 | 0% | 0.000 | 1 005.490 | 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 |