Balti ühisturg
OMXT
2038.021585
0.14%
kogukäive
919 560 €
tehinguid
1565
OMXR
917.584383
-0.32%
kogukäive
124 122 €
tehinguid
293
OMXV
1214.681664
0.52%
kogukäive
1 515 596 €
tehinguid
1511
Põhinimekiri
Andmed seisuga 13.08.2025 20:40:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.750 | -1.13% | 1.750 | 1.775 | 7 | 212 | 1.780 | 1.750 |
Coop Pank | CPA1T | 1.942 | 0.21% | 1.940 | 1.942 | 175 | 63 422 | 1.946 | 1.938 |
Ekspress Grupp | EEG1T | 1.030 | -0.48% | 1.025 | 1.030 | 11 | 201 | 1.035 | 1.025 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.050 | 19.100 | 35 | 38 647 | 19.100 | 19.050 |
Harju Elekter | HAE1T | 4.730 | 0% | 4.710 | 4.730 | 35 | 2 571 | 4.730 | 4.710 |
Hepsor | HPR1T | 6.680 | -0.3% | 6.640 | 6.700 | 13 | 1 651 | 6.700 | 6.600 |
Infortar | INF1T | 48.700 | 0.21% | 48.500 | 48.700 | 25 | 16 402 | 48.700 | 48.500 |
LHV Group | LHV1T | 3.540 | 0.28% | 3.530 | 3.540 | 377 | 529 540 | 3.545 | 3.515 |
Merko Ehitus | MRK1T | 30.500 | 0% | 30.450 | 30.500 | 49 | 19 372 | 30.550 | 30.400 |
Nordecon | NCN1T | 0.702 | 0% | 0.702 | 0.702 | 120 | 4 322 | 0.705 | 0.700 |
Pro Kapital Grupp | PKG1T | 1.350 | 0% | 1.350 | 1.360 | 3 | 26 | 1.360 | 1.350 |
PRFoods | PRF1T | 0.060 | 1.69% | 0.059 | 0.060 | 22 | 939 | 0.061 | 0.059 |
Silvano Fashion Group | SFG1T | 1.335 | 3.09% | 1.335 | 1.335 | 65 | 23 416 | 1.350 | 1.300 |
Tallink Grupp | TAL1T | 0.611 | 0% | 0.611 | 0.611 | 168 | 24 113 | 0.612 | 0.610 |
TKM Grupp | TKM1T | 9.280 | 0.32% | 9.260 | 9.280 | 128 | 44 350 | 9.280 | 9.250 |
Tallinna Sadam | TSM1T | 1.202 | -0.5% | 1.202 | 1.206 | 88 | 15 047 | 1.210 | 1.202 |
Tallinna Vesi | TVE1T | 10.650 | 0% | 10.600 | 10.650 | 47 | 21 722 | 10.650 | 10.600 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.286 | 0.47% | 1.286 | 1.288 | 57 | 30 455 | 1.290 | 1.280 |
Eleving Group S.A. | ELEVR | 1.670 | -0.6% | 1.667 | 1.670 | 112 | 20 243 | 1.684 | 1.670 |
IPAS "Indexo" | IDX1R | 10.150 | -0.49% | 10.150 | 10.200 | 29 | 7 516 | 10.200 | 10.150 |
SAF Tehnika | SAF1R | 5.940 | 1.37% | 5.940 | 5.940 | 15 | 3 868 | 5.960 | 5.840 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.495 | 0.34% | 1.490 | 1.495 | 46 | 12 141 | 1.495 | 1.485 |
Apranga | APG1L | 2.920 | 0.34% | 2.900 | 2.920 | 21 | 5 663 | 2.920 | 2.900 |
AUGA Group | AUG1L | 0.081 | -0.25% | 0.080 | 0.081 | 21 | 1 897 | 0.081 | 0.080 |
AB Grigeo Grigiskes | GRG1L | 1.120 | 1.36% | 1.120 | 1.120 | 42 | 11 050 | 1.125 | 1.110 |
AB Ignitis Grupe | IGN1L | 20.900 | 0.72% | 20.900 | 20.900 | 307 | 836 339 | 21.050 | 20.750 |
AB KN Energies | KNE1L | 0.294 | 0% | 0.293 | 0.294 | 112 | 3 062 | 0.295 | 0.293 |
Novaturas | NTU1L | 1.355 | 2.65% | 1.355 | 1.355 | 144 | 40 305 | 1.365 | 1.330 |
AB PST Group PVA | PTR1L | 0.750 | 0.81% | 0.748 | 0.750 | 9 | 37 608 | 0.750 | 0.744 |
Pieno Zvaigzdes | PZV1L | 1.680 | 0.6% | 1.670 | 1.690 | 7 | 563 | 1.680 | 1.680 |
Artea bankas | ROE1L | 0.814 | 0.37% | 0.814 | 0.814 | 604 | 394 112 | 0.817 | 0.809 |
Rokiskio Suris | RSU1L | 4.060 | -0.49% | 4.040 | 4.060 | 5 | 97 | 4.080 | 4.060 |
Telia Lietuva, AB | TEL1L | 1.730 | 0.87% | 1.730 | 1.730 | 75 | 72 507 | 1.735 | 1.710 |
Vilkyskiu Pienine | VLP1L | 10.150 | -0.98% | 10.100 | 10.150 | 41 | 32 506 | 10.300 | 10.100 |
Lisanimekiri
Andmed seisuga 13.08.2025 20:40:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.750 | -0% | 8.750 | 8.750 | 20 | 13 526 | 8.750 | 8.681 |
Baltic Horizon Fund | NHCBHFFT | 0.232 | -0.39% | 0.232 | 0.232 | 50 | 7 799 | 0.233 | 0.230 |
Nordic Fibreboard aktsia | SKN1T | 0.930 | 1.09% | 0.910 | 0.930 | 1 | 2 | 0.930 | 0.930 |
Trigon Property Development | TPD1T | 0.664 | -2.64% | 0.664 | 0.686 | 16 | 57 | 0.686 | 0.664 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.750 | -0.64% | 7.750 | 7.800 | 11 | 401 | 7.800 | 7.700 |
Latvijas Juras medicinas centrs | LJM1R | 6.600 | 0% | 6.400 | 6.600 | 1 | 40 | 6.600 | 6.600 |
Rigas kugu buvetava | RKB1R | 0.306 | 0% | 0.304 | 0.306 | 6 | 51 | 0.306 | 0.306 |
Siguldas CMAS | SCM1R | 5.050 | 0% | 5.000 | 5.100 | 1 | 51 | 5.050 | 5.050 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.210 | 1.210 | 3 | 1 769 | 1.210 | 1.210 |
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 | 3.580 | 2.29% | 3.500 | 3.560 | 6 | 765 | 3.580 | 3.500 |
AB Invl Baltic Farmland PVA | INL1L | 6.450 | -3.01% | 6.400 | 6.450 | 2 | 124 | 6.600 | 6.450 |
INVL Baltic Real Estate | INR1L | 2.740 | 0% | 2.720 | 2.740 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 19.700 | 0% | 19.500 | 19.600 | 8 | 2 874 | 19.800 | 19.400 |
AB Kauno Energija PVA | KNR1L | 1.680 | 0% | 1.640 | 1.680 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.806 | 0% | 0.806 | 0.814 | 29 | 5 517 | 0.810 | 0.804 |
Utenos Trikotazas | UTR1L | 0.294 | -10.37% | 0.294 | 0.316 | 6 | 95 | 0.308 | 0.286 |
Vilniaus Baldai | VBL1L | 11.900 | 0% | 11.700 | 11.900 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.960 | 0% | 2.940 | 2.960 | 2 | 423 | 2.960 | 2.960 |
Alternatiivturg
Andmed seisuga 13.08.2025 20:40:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.080 | 0% | 2.080 | 2.100 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.180 | 0.43% | 1.160 | 1.200 | 4 | 293 | 1.180 | 1.175 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.167 | -1.76% | 0.167 | 0.170 | 1 | 3 | 0.167 | 0.167 |
Linda Nektar | LINDA | 5.500 | 0% | 5.550 | 5.700 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 2.240 | -3.45% | 2.200 | 2.240 | 55 | 2 046 | 2.260 | 2.190 |
Modera | MODE | 4.190 | 0.24% | 4.060 | 4.190 | 1 | 4 | 4.190 | 4.190 |
J.Molner | MOLNR | 29.200 | -1.35% | 29.200 | 29.200 | 3 | 322 | 30.000 | 29.200 |
Punktid Technologies | PNKTD | 0.228 | 0% | 0.224 | 0.228 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 4.940 | -1.2% | 4.720 | 5.000 | 8 | 180 | 4.960 | 4.640 |
Robus Group | ROBUS | 0.350 | 0% | 0.324 | 0.348 | 1 | 4 | 0.350 | 0.350 |
Saunum Group | SAUNA | 3.130 | -0.63% | 3.080 | 3.130 | 4 | 104 | 3.130 | 3.070 |
Läti | |||||||||
APF Holdings | EGG | 4.920 | 0.82% | 4.860 | 4.920 | 5 | 225 | 4.920 | 4.840 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 11.900 | 0.85% | 11.800 | 11.900 | 4 | 439 | 11.900 | 11.850 |
Madara Cosmetics | MDARA | 12.800 | 0% | 12.750 | 12.800 | 15 | 1 421 | 12.800 | 12.800 |
VIRŠI-A | VIRSI | 3.930 | 0% | 3.920 | 3.930 | 25 | 4 494 | 3.930 | 3.920 |
Leedu | |||||||||
City Service | CTS1L | 0.159 | 0% | 0.206 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.400 | 0% | 15.200 | 15.400 | 0 | 0 | 0.000 | 0.000 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 28.600 | -1.38% | 28.600 | 28.800 | 2 | 143 | 28.600 | 28.600 |
NEO Finance AB | NEOFI | 2.900 | 4.32% | 2.840 | 2.920 | 13 | 10 836 | 2.900 | 2.740 |
Balti võlakirjade nimekiri
Andmed seisuga 13.08.2025 20:40:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 95.000 | -2.56% | 0.000 | 0.000 | 2 | 1 902 | 96.500 | 95.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 98.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 018.900 | 0.88% | 0.000 | 0.000 | 5 | 13 234 | 1 018.900 | 1 014.900 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 007.120 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 035.000 | -0.6% | 0.000 | 0.000 | 1 | 1 035 | 1 035.000 | 1 035.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 046.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 104.710 | 0.68% | 0.000 | 0.000 | 4 | 14 546 | 104.710 | 104.000 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.120 | 0% | 0.000 | 0.000 | 2 | 202 | 101.120 | 101.120 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 052.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 980.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 106.000 | 1.47% | 0.000 | 0.000 | 4 | 12 160 | 1 106.000 | 1 100.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 091.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.800 | 0% | 0.000 | 0.000 | 2 | 5 090 | 101.800 | 101.800 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.590 | 0.09% | 0.000 | 0.000 | 8 | 21 923 | 100.590 | 100.500 |
LHV Group 6% allutatud võlakiri 30.09.2030 | LHVB060030A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 210.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 001.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 030.180 | -1.74% | 0.000 | 0.000 | 1 | 1 030 | 1 030.180 | 1 030.180 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 540.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 24.250 | 0.37% | 0.000 | 0.000 | 1 | 24 | 24.250 | 24.250 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 007.500 | -0.14% | 0.000 | 0.000 | 3 | 18 121 | 1 007.500 | 1 002.500 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 263.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 940.000 | 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 | 0 | 0 | 0.000 | 0.000 |
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 | 1 060.360 | -1.91% | 0.000 | 0.000 | 1 | 1 060 | 1 060.360 | 1 060.360 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 9 775.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 410.000 | -1.33% | 0.000 | 0.000 | 1 | 31 230 | 10 410.000 | 10 410.000 |
Citadele banka 5% senior unsecured preferred bonds 24-2026 | CBLBFLOT26B | 10 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 102.600 | 0% | 0.000 | 0.000 | 2 | 2 155 | 102.600 | 102.600 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 013.900 | 0.39% | 0.000 | 0.000 | 1 | 5 070 | 1 013.900 | 1 013.900 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 9% 02.11.2026 | ECOB090026FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% 18/10/2026 | ELEV095026A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 108.000 | 0% | 0.000 | 0.000 | 2 | 2 700 | 108.000 | 108.000 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 990.000 | 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% 16.04.2027 | GREG100027A | 101.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 100.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 010.000 | 1% | 0.000 | 0.000 | 1 | 26 260 | 1 010.000 | 1 010.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 102.250 | 0.74% | 0.000 | 0.000 | 1 | 614 | 102.250 | 102.250 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 100.000 | -0.25% | 0.000 | 0.000 | 2 | 10 200 | 100.000 | 100.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 99.300 | -0.8% | 0.000 | 0.000 | 8 | 9 760 | 100.100 | 99.300 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 98.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 032.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 0.000 | 0.000 | 3 | 12 010 | 1 005.000 | 1 000.000 |
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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 990.000 | 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 | 102.500 | 0% | 0.000 | 0.000 | 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 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 040.000 | 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 | 980.000 | -2% | 0.000 | 0.000 | 2 | 1 960 | 980.000 | 980.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 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 | 1 019.990 | 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 | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |