Balti ühisturg
OMXT
2149.016533
0.06%
kogukäive
920 998 €
tehinguid
1479
OMXR
910.257059
-0.05%
kogukäive
252 918 €
tehinguid
358
OMXV
1505.716171
-0.25%
kogukäive
585 083 €
tehinguid
1102
Põhinimekiri
Andmed seisuga 27.07.2026 23:03:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.340 | 1.52% | 1.335 | 1.340 | 18 | 1 918 | 1.340 | 1.320 |
Coop Pank | CPA1T | 2.280 | 0.44% | 2.280 | 2.290 | 81 | 63 154 | 2.295 | 2.270 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.600 | 0.51% | 19.550 | 19.600 | 22 | 18 902 | 19.600 | 19.450 |
Harju Elekter | HAE1T | 5.180 | 0.78% | 5.160 | 5.180 | 69 | 26 125 | 5.200 | 5.100 |
Hepsor | HPR1T | 5.500 | 1.1% | 5.500 | 5.560 | 18 | 1 111 | 5.540 | 5.400 |
Infortar | INF1T | 54.000 | 0% | 53.600 | 54.000 | 44 | 48 741 | 54.000 | 53.600 |
LHV Group | LHV1T | 3.350 | 0% | 3.350 | 3.350 | 227 | 219 996 | 3.360 | 3.340 |
Liven | LVN1T | 3.740 | 1.08% | 3.700 | 3.740 | 10 | 4 559 | 3.740 | 3.700 |
Merko Ehitus | MRK1T | 27.300 | 0.74% | 27.300 | 27.400 | 81 | 46 498 | 27.400 | 27.000 |
Nordecon | NCN1T | 0.596 | 1.36% | 0.592 | 0.596 | 49 | 2 272 | 0.596 | 0.588 |
Pro Kapital Grupp | PKG1T | 0.660 | 0.76% | 0.660 | 0.675 | 8 | 979 | 0.660 | 0.660 |
PRFoods | PRF1T | 0.057 | 1.79% | 0.057 | 0.058 | 34 | 767 | 0.059 | 0.056 |
Silvano Fashion Group | SFG1T | 1.050 | 0.48% | 1.055 | 1.060 | 7 | 1 142 | 1.055 | 1.050 |
Tallink Grupp | TAL1T | 0.611 | 0.16% | 0.609 | 0.611 | 158 | 84 316 | 0.612 | 0.609 |
TKM Grupp | TKM1T | 9.110 | -0.55% | 9.110 | 9.110 | 243 | 113 173 | 9.160 | 9.110 |
Tallinna Sadam | TSM1T | 1.244 | -0.96% | 1.244 | 1.244 | 228 | 48 758 | 1.256 | 1.240 |
Tallinna Vesi | TVE1T | 11.150 | 0% | 11.100 | 11.150 | 41 | 18 364 | 11.150 | 11.100 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.500 | 0% | 1.495 | 1.500 | 45 | 5 741 | 1.500 | 1.495 |
Eleving Group S.A. | ELEVR | 1.680 | 0% | 1.675 | 1.680 | 71 | 18 178 | 1.680 | 1.670 |
IPAS "Indexo" | IDX1R | 8.740 | 0.23% | 8.700 | 8.740 | 22 | 8 278 | 8.760 | 8.660 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.540 | 1.550 | 16 | 2 754 | 1.550 | 1.540 |
SAF Tehnika | SAF1R | 11.950 | 0% | 11.900 | 12.000 | 6 | 1 827 | 12.100 | 11.950 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.800 | 0.56% | 1.790 | 1.800 | 57 | 75 553 | 1.810 | 1.785 |
Apranga | APG1L | 3.910 | -0.76% | 3.910 | 3.910 | 80 | 46 910 | 3.930 | 3.870 |
AUGA Group | AUG1L | 0.077 | 9.69% | 0.077 | 0.077 | 169 | 13 869 | 0.083 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.045 | -0.48% | 1.040 | 1.045 | 13 | 5 597 | 1.050 | 1.045 |
AB Ignitis Grupe | IGN1L | 22.400 | -0.22% | 22.400 | 22.400 | 126 | 157 111 | 22.450 | 22.350 |
AB KN Energies | KNE1L | 0.482 | -0.62% | 0.482 | 0.482 | 236 | 29 078 | 0.485 | 0.479 |
Novaturas | NTU1L | 0.680 | 0% | 0.674 | 0.680 | 8 | 760 | 0.680 | 0.674 |
Pieno Zvaigzdes | PZV1L | 1.760 | -0.28% | 1.750 | 1.760 | 11 | 667 | 1.760 | 1.755 |
Artea bankas | ROE1L | 0.877 | 0% | 0.877 | 0.877 | 232 | 150 492 | 0.881 | 0.876 |
Rokiskio Suris | RSU1L | 4.440 | -0.89% | 4.440 | 4.480 | 1 | 89 | 4.440 | 4.440 |
Telia Lietuva, AB | TEL1L | 2.250 | -0.44% | 2.250 | 2.250 | 48 | 23 314 | 2.260 | 2.240 |
Vilkyskiu Pienine | VLP1L | 14.900 | -0.33% | 14.900 | 15.000 | 40 | 22 374 | 15.050 | 14.750 |
Lisanimekiri
Andmed seisuga 27.07.2026 23:03:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.290 | 0.16% | 9.200 | 9.290 | 22 | 2 766 | 9.300 | 9.132 |
Baltic Horizon Fund | NHCBHFFT | 0.193 | -0.1% | 0.190 | 0.193 | 19 | 1 182 | 0.193 | 0.190 |
Nordic Fibreboard aktsia | SKN1T | 0.625 | 3.31% | 0.605 | 0.625 | 2 | 7 | 0.625 | 0.610 |
Trigon Property Development | TPD1T | 0.606 | 0% | 0.570 | 0.602 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.360 | -9.03% | 1.265 | 1.350 | 121 | 4 084 | 1.520 | 1.230 |
Rigas kugu buvetava | RKB1R | 0.330 | 10% | 0.322 | 0.332 | 2 | 33 | 0.330 | 0.330 |
Siguldas CMAS | SCM1R | 6.150 | 0% | 5.650 | 6.350 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.200 | 1.210 | 5 | 1 224 | 1.210 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.820 | -2.03% | 4.840 | 4.900 | 7 | 1 221 | 4.920 | 4.820 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 0% | 6.600 | 6.700 | 1 | 13 | 6.700 | 6.700 |
INVL Baltic Real Estate | INR1L | 3.100 | -0.64% | 3.080 | 3.120 | 7 | 1 870 | 3.120 | 3.100 |
Invalda INVL | IVL1L | 27.800 | 0% | 27.600 | 28.000 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.040 | 0% | 2.040 | 2.100 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.075 | 0% | 1.050 | 1.075 | 9 | 193 | 1.075 | 1.060 |
Utenos Trikotazas | UTR1L | 0.420 | 10.53% | 0.380 | 0.410 | 7 | 254 | 0.420 | 0.380 |
Vilniaus Baldai | VBL1L | 9.900 | 0% | 9.500 | 9.900 | 7 | 565 | 10.000 | 9.900 |
Zemaitijos Pienas | ZMP1L | 2.580 | -0.77% | 2.560 | 2.580 | 19 | 13 607 | 2.580 | 2.520 |
Alternatiivturg
Andmed seisuga 27.07.2026 23:03:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.850 | 0% | 1.720 | 1.850 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.180 | 0% | 1.160 | 1.175 | 2 | 37 | 1.180 | 1.180 |
Grab2Go | GRB2G | 0.054 | 17.39% | 0.045 | 0.050 | 9 | 181 | 0.054 | 0.042 |
Linda Nektar | LINDA | 5.400 | 0% | 5.450 | 5.800 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.760 | -0.28% | 1.760 | 1.760 | 13 | 289 | 1.765 | 1.725 |
Modera | MODE | 5.550 | -8.26% | 5.600 | 5.850 | 9 | 590 | 6.000 | 5.550 |
J.Molner | MOLNR | 19.500 | 0% | 19.400 | 19.800 | 1 | 20 | 19.500 | 19.500 |
Punktid Technologies | PNKTD | 0.088 | 0% | 0.078 | 0.087 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 2.480 | -0.8% | 2.480 | 2.500 | 2 | 37 | 2.480 | 2.480 |
Saunum Group | SAUNA | 2.640 | -0.38% | 2.620 | 2.640 | 14 | 782 | 2.640 | 2.600 |
Läti | |||||||||
APF Holdings | EGG | 5.650 | 0.89% | 5.600 | 5.650 | 8 | 2 568 | 5.650 | 5.600 |
Kalve Coffee | KALVE | 13.600 | -0.73% | 13.500 | 13.600 | 8 | 1 959 | 13.700 | 13.600 |
Madara Cosmetics | MDARA | 11.300 | 0.44% | 11.250 | 11.300 | 15 | 3 137 | 11.300 | 11.200 |
VIRŠI-A | VIRSI | 4.060 | 0% | 4.050 | 4.060 | 24 | 5 593 | 4.060 | 4.040 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.450 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.500 | 3.05% | 13.000 | 13.400 | 8 | 1 677 | 13.500 | 13.100 |
NEO Finance AB | NEOFI | 3.120 | 0.65% | 3.120 | 3.160 | 1 | 31 | 3.120 | 3.120 |
Balti võlakirjade nimekiri
Andmed seisuga 27.07.2026 23:03:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 98.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 491.847 | -0% | 0.000 | 0.000 | 7 | 6 373 | 492.000 | 488.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 007.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 034.990 | 0.24% | 0.000 | 0.000 | 1 | 1 035 | 1 034.990 | 1 034.990 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 0.000 | 0.000 | 2 | 6 210 | 1 035.000 | 1 035.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 042.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 041.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 020.000 | -0.5% | 0.000 | 0.000 | 3 | 4 086 | 1 023.000 | 1 020.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.030 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 102.850 | 0.01% | 0.000 | 0.000 | 2 | 926 | 102.850 | 102.850 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 976.820 | 0.57% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.720 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 145.160 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 020.000 | 0.59% | 0.000 | 0.000 | 3 | 6 120 | 1 020.000 | 1 019.900 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 982.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 015.000 | 0% | 0.000 | 0.000 | 2 | 2 030 | 1 015.000 | 1 015.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 089.850 | 0.7% | 0.000 | 0.000 | 1 | 2 180 | 1 089.850 | 1 089.850 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 020.000 | 0.13% | 0.000 | 0.000 | 1 | 4 080 | 1 020.000 | 1 020.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 065.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.010 | 0% | 0.000 | 0.000 | 3 | 1 900 | 100.010 | 100.010 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 0.000 | 0.000 | 11 | 155 245 | 99.900 | 99.900 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 029.340 | 1.21% | 0.000 | 0.000 | 2 | 4 117 | 1 029.340 | 1 029.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 156.200 | -0.33% | 0.000 | 0.000 | 4 | 5 777 | 1 156.200 | 1 154.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 060.000 | 0% | 0.000 | 0.000 | 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 | 500.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 040.000 | -0.48% | 0.000 | 0.000 | 2 | 5 200 | 1 040.000 | 1 040.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 010.000 | -0.98% | 0.000 | 0.000 | 3 | 4 055 | 1 017.600 | 1 010.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 032.590 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 10 250.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 003.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 0.000 | 0.000 | 5 | 19 000 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.390 | 0.33% | 0.000 | 0.000 | 1 | 1 741 | 102.390 | 102.390 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.010 | 0% | 0.000 | 0.000 | 1 | 49 245 | 1 005.010 | 1 005.010 |
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 | -0.01% | 0.000 | 0.000 | 1 | 2 070 | 1 035.000 | 1 035.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.000 | 0% | 0.000 | 0.000 | 2 | 2 207 | 106.891 | 105.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 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% võlakiri 30.08.2027 | GREG100027B | 100.000 | -0.99% | 0.000 | 0.000 | 2 | 2 315 | 101.000 | 100.000 |
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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 050.000 | 0.96% | 0.000 | 0.000 | 1 | 1 050 | 1 050.000 | 1 050.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 005.000 | -0.25% | 0.000 | 0.000 | 1 | 2 010 | 1 005.000 | 1 005.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.230 | 1.22% | 0.000 | 0.000 | 2 | 7 962 | 102.230 | 101.030 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 006.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.900 | 0.91% | 0.000 | 0.000 | 2 | 599 | 99.900 | 99.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0.15% | 0.000 | 0.000 | 3 | 114 540 | 99.600 | 99.600 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.900 | 0% | 0.000 | 0.000 | 2 | 4 990 | 997.900 | 997.900 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 974.130 | 0% | 0.000 | 0.000 | 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 | 1 006.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 030.000 | 0.49% | 0.000 | 0.000 | 3 | 10 275 | 1 030.000 | 1 025.000 |
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 | 985.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.000 | 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 | 965.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 996.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | 0% | 0.000 | 0.000 | 3 | 23 267 | 99.010 | 99.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 002.500 | -3.51% | 0.000 | 0.000 | 1 | 2 005 | 1 002.500 | 1 002.500 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 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 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 985.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 032.800 | -1.17% | 0.000 | 0.000 | 2 | 2 066 | 1 032.800 | 1 032.800 |
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 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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 | 1 007.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |