Balti ühisturg
OMXT
2021.126454
0.09%
kogukäive
631 866 €
tehinguid
1421
OMXR
916.956729
-0.29%
kogukäive
122 287 €
tehinguid
192
OMXV
1224.925374
-0.06%
kogukäive
962 555 €
tehinguid
1315
Põhinimekiri
Andmed seisuga 29.08.2025 23:30:06
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.770 | 0% | 1.750 | 1.770 | 11 | 580 | 1.770 | 1.750 |
Coop Pank | CPA1T | 1.922 | 0.1% | 1.922 | 1.922 | 178 | 42 811 | 1.924 | 1.920 |
Ekspress Grupp | EEG1T | 1.020 | -0.49% | 1.015 | 1.020 | 12 | 262 | 1.020 | 1.015 |
EfTEN Real Estate Fund | EFT1T | 19.050 | -1.04% | 19.050 | 19.050 | 112 | 233 611 | 19.250 | 19.000 |
Harju Elekter | HAE1T | 4.700 | 0% | 4.690 | 4.700 | 46 | 6 986 | 4.720 | 4.680 |
Hepsor | HPR1T | 6.500 | -0.91% | 6.480 | 6.500 | 10 | 403 | 6.520 | 6.500 |
Infortar | INF1T | 47.600 | -0.21% | 47.300 | 47.600 | 54 | 18 296 | 47.800 | 47.100 |
LHV Group | LHV1T | 3.540 | 0.28% | 3.540 | 3.540 | 175 | 78 075 | 3.540 | 3.530 |
Merko Ehitus | MRK1T | 29.950 | 0.17% | 29.900 | 29.950 | 51 | 10 652 | 29.950 | 29.850 |
Nordecon | NCN1T | 0.695 | 0.43% | 0.694 | 0.695 | 128 | 1 767 | 0.700 | 0.691 |
Pro Kapital Grupp | PKG1T | 1.370 | 1.48% | 1.340 | 1.370 | 1 | 11 | 1.370 | 1.370 |
PRFoods | PRF1T | 0.057 | -3.39% | 0.057 | 0.058 | 17 | 546 | 0.059 | 0.056 |
Silvano Fashion Group | SFG1T | 1.340 | -0.74% | 1.330 | 1.345 | 8 | 1 738 | 1.350 | 1.340 |
Tallink Grupp | TAL1T | 0.613 | 0.16% | 0.612 | 0.613 | 134 | 37 218 | 0.613 | 0.612 |
TKM Grupp | TKM1T | 9.250 | 0% | 9.240 | 9.250 | 127 | 47 188 | 9.260 | 9.240 |
Tallinna Sadam | TSM1T | 1.190 | 0% | 1.190 | 1.190 | 106 | 26 261 | 1.196 | 1.188 |
Tallinna Vesi | TVE1T | 10.650 | 0.47% | 10.600 | 10.650 | 32 | 17 880 | 10.650 | 10.600 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.288 | -0.16% | 1.288 | 1.290 | 46 | 10 779 | 1.290 | 1.288 |
Eleving Group S.A. | ELEVR | 1.683 | -0.68% | 1.683 | 1.690 | 33 | 5 044 | 1.695 | 1.683 |
IPAS "Indexo" | IDX1R | 9.980 | 0.2% | 9.980 | 10.000 | 18 | 14 226 | 10.000 | 9.940 |
SAF Tehnika | SAF1R | 5.800 | 0.35% | 5.740 | 5.800 | 9 | 1 574 | 5.800 | 5.760 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.545 | 0.32% | 1.545 | 1.545 | 45 | 15 487 | 1.550 | 1.535 |
Apranga | APG1L | 2.950 | 0.34% | 2.940 | 2.950 | 29 | 11 512 | 2.950 | 2.940 |
AUGA Group | AUG1L | 0.080 | 0.5% | 0.080 | 0.080 | 9 | 299 | 0.080 | 0.080 |
AB Grigeo Grigiskes | GRG1L | 1.135 | 1.34% | 1.125 | 1.135 | 13 | 1 632 | 1.135 | 1.120 |
AB Ignitis Grupe | IGN1L | 21.350 | -0.23% | 21.350 | 21.350 | 361 | 547 461 | 21.400 | 21.200 |
AB KN Energies | KNE1L | 0.320 | 2.24% | 0.320 | 0.320 | 201 | 76 679 | 0.324 | 0.313 |
Novaturas | NTU1L | 1.105 | 0% | 1.100 | 1.105 | 61 | 15 634 | 1.120 | 1.100 |
AB PST Group PVA | PTR1L | 0.752 | 0% | 0.752 | 0.756 | 1 | 2 | 0.752 | 0.752 |
Pieno Zvaigzdes | PZV1L | 1.680 | -0.59% | 1.680 | 1.700 | 15 | 4 682 | 1.700 | 1.680 |
Artea bankas | ROE1L | 0.807 | 0% | 0.807 | 0.807 | 301 | 92 749 | 0.808 | 0.805 |
Rokiskio Suris | RSU1L | 4.100 | 0% | 4.060 | 4.080 | 3 | 307 | 4.100 | 4.080 |
Telia Lietuva, AB | TEL1L | 1.720 | 0% | 1.710 | 1.720 | 58 | 24 670 | 1.720 | 1.710 |
Vilkyskiu Pienine | VLP1L | 10.000 | -1.96% | 10.000 | 10.000 | 152 | 100 411 | 10.250 | 9.840 |
Lisanimekiri
Andmed seisuga 29.08.2025 23:30:06
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.700 | -0.88% | 8.700 | 8.700 | 15 | 4 160 | 8.777 | 8.700 |
Baltic Horizon Fund | NHCBHFFT | 0.245 | -1.21% | 0.245 | 0.245 | 25 | 5 197 | 0.248 | 0.245 |
Nordic Fibreboard aktsia | SKN1T | 0.870 | -1.14% | 0.860 | 0.880 | 9 | 670 | 0.880 | 0.860 |
Trigon Property Development | TPD1T | 0.700 | -1.41% | 0.700 | 0.700 | 14 | 308 | 0.710 | 0.660 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.600 | 0.66% | 7.500 | 7.600 | 14 | 859 | 7.600 | 7.500 |
Latvijas Juras medicinas centrs | LJM1R | 6.350 | -1.55% | 6.300 | 6.400 | 3 | 51 | 6.350 | 6.350 |
Rigas kugu buvetava | RKB1R | 0.330 | -1.79% | 0.324 | 0.340 | 2 | 36 | 0.330 | 0.330 |
Siguldas CMAS | SCM1R | 5.150 | 1.98% | 5.050 | 5.150 | 2 | 103 | 5.150 | 5.150 |
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% | 1.200 | 1.210 | 9 | 799 | 1.210 | 1.200 |
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 | 3.640 | 0% | 3.580 | 3.620 | 1 | 4 | 3.640 | 3.640 |
AB Invl Baltic Farmland PVA | INL1L | 6.600 | 0% | 6.500 | 6.600 | 1 | 7 | 6.600 | 6.600 |
INVL Baltic Real Estate | INR1L | 2.800 | 0% | 2.760 | 2.800 | 5 | 766 | 2.800 | 2.760 |
Invalda INVL | IVL1L | 19.500 | -1.02% | 19.400 | 19.700 | 8 | 2 521 | 19.700 | 19.500 |
AB Kauno Energija PVA | KNR1L | 1.780 | -1.11% | 1.710 | 1.780 | 1 | 185 | 1.780 | 1.780 |
LITGRID AB | LGD1L | 0.814 | 0.25% | 0.810 | 0.814 | 12 | 748 | 0.814 | 0.808 |
Utenos Trikotazas | UTR1L | 0.310 | 0% | 0.302 | 0.310 | 4 | 410 | 0.312 | 0.310 |
Vilniaus Baldai | VBL1L | 11.600 | 0% | 11.600 | 11.900 | 5 | 863 | 12.100 | 11.600 |
Zemaitijos Pienas | ZMP1L | 2.940 | 0% | 2.940 | 2.960 | 3 | 656 | 2.940 | 2.940 |
Alternatiivturg
Andmed seisuga 29.08.2025 23:30:06
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.020 | 0% | 2.000 | 2.020 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.190 | -1.24% | 1.165 | 1.190 | 7 | 60 | 1.210 | 1.160 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.173 | 0.58% | 0.166 | 0.173 | 8 | 572 | 0.173 | 0.166 |
Linda Nektar | LINDA | 5.700 | 0.88% | 5.650 | 5.700 | 2 | 11 | 5.700 | 5.650 |
TextMagic | MAGIC | 2.140 | 0.47% | 2.120 | 2.140 | 18 | 652 | 2.150 | 2.100 |
Modera | MODE | 4.940 | -1.2% | 4.810 | 4.970 | 9 | 2 891 | 4.940 | 4.800 |
J.Molner | MOLNR | 26.600 | 3.1% | 25.000 | 26.400 | 1 | 27 | 26.600 | 26.600 |
Punktid Technologies | PNKTD | 0.220 | -3.51% | 0.220 | 0.226 | 2 | 9 | 0.220 | 0.218 |
Primostar Group | PRIMO | 3.980 | -0.5% | 3.860 | 3.960 | 6 | 97 | 3.980 | 3.820 |
Robus Group | ROBUS | 0.316 | 0% | 0.320 | 0.346 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 3.130 | 4.33% | 3.130 | 3.190 | 47 | 6 265 | 3.310 | 2.990 |
Läti | |||||||||
APF Holdings | EGG | 4.960 | 0% | 4.940 | 4.960 | 5 | 536 | 4.960 | 4.960 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 11.850 | 2.16% | 11.600 | 11.900 | 5 | 328 | 11.850 | 11.500 |
Madara Cosmetics | MDARA | 12.850 | 2.8% | 12.800 | 12.900 | 23 | 4 258 | 12.850 | 12.750 |
VIRŠI-A | VIRSI | 3.900 | 0.26% | 3.890 | 3.900 | 18 | 1 072 | 3.900 | 3.890 |
Leedu | |||||||||
City Service | CTS1L | 0.159 | 0% | 0.208 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.700 | -1.26% | 15.700 | 15.800 | 5 | 1 721 | 15.900 | 15.700 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 28.400 | 0% | 28.400 | 28.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.060 | -2.55% | 3.060 | 3.120 | 2 | 1 572 | 3.120 | 3.060 |
Balti võlakirjade nimekiri
Andmed seisuga 29.08.2025 23:30:06
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 | 4 | 1 917 | 97.500 | 94.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | -0.66% | 0.000 | 0.000 | 1 | 95 | 95.000 | 95.000 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 025.000 | 0.49% | 0.000 | 0.000 | 2 | 4 090 | 1 025.000 | 1 020.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 010.810 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 066.580 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 040.100 | -1.88% | 0.000 | 0.000 | 1 | 1 040 | 1 040.100 | 1 040.100 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 993.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 996.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 104.000 | 0.73% | 0.000 | 0.000 | 2 | 312 | 104.000 | 104.000 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.100 | -0.25% | 0.000 | 0.000 | 2 | 2 023 | 101.340 | 101.100 |
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 | 1 144.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 994.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 105.950 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.550 | 0% | 0.000 | 0.000 | 2 | 1 508 | 100.550 | 100.550 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.550 | 0.05% | 0.000 | 0.000 | 18 | 23 830 | 100.550 | 100.550 |
LHV Group 6% allutatud võlakiri 30.09.2030 | LHVB060030A | 1 017.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 200.000 | -1.25% | 0.000 | 0.000 | 20 | 48 437 | 1 230.000 | 1 200.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 028.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 050.000 | -0.68% | 0.000 | 0.000 | 1 | 2 100 | 1 050.000 | 1 050.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.000 | -0.48% | 0.000 | 0.000 | 1 | 104 | 104.000 | 104.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 502.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 29.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 004.000 | -0.83% | 0.000 | 0.000 | 1 | 1 004 | 1 004.000 | 1 004.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 230.000 | 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 | 900.000 | 0% | 0.000 | 0.000 | 2 | 11 700 | 900.000 | 900.000 |
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 | 1 099.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 550.000 | 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 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 101.900 | 1.39% | 0.000 | 0.000 | 1 | 815 | 101.900 | 101.900 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 015.000 | 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 | 1 012.500 | 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 | 994.000 | -0.6% | 0.000 | 0.000 | 1 | 24 850 | 994.000 | 994.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 107.970 | 1.03% | 0.000 | 0.000 | 2 | 8 053 | 107.970 | 105.550 |
Elko Grupa 6% 02/12/2026 EUR | 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% 16.04.2027 | GREG100027A | 100.500 | 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 | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 102.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AS PN Project 10% 04.06.2027 | PNP100027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 98.680 | 0% | 0.000 | 0.000 | 3 | 5 593 | 100.000 | 98.680 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 98.470 | -1.53% | 0.000 | 0.000 | 4 | 597 | 100.050 | 98.470 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 99.780 | -1.14% | 0.000 | 0.000 | 1 | 499 | 99.780 | 99.780 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 032.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 1 001.510 | 0% | 0.000 | 0.000 | 4 | 32 048 | 1 001.510 | 1 001.500 |
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 | 1 045.000 | 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 | 1 | 30 000 | 1 000.000 | 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 | 1 020.000 | 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 | 1 010.000 | 1.72% | 0.000 | 0.000 | 3 | 7 066 | 1 010.000 | 1 008.990 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 018.590 | 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 | 1 010.000 | 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 | 998.890 | 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 | 1 090.000 | 4.46% | 0.000 | 0.000 | 6 | 23 710 | 1 090.000 | 1 054.000 |
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 | 978.310 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 055.000 | 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 | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |