Balti ühisturg
OMXT
2236.693615
-0.53%
kogukäive
600 706 €
tehinguid
1123
OMXR
970.936071
0.69%
kogukäive
754 306 €
tehinguid
363
OMXV
1507.653454
-0.33%
kogukäive
611 692 €
tehinguid
938
Põhinimekiri
Andmed seisuga 30.09.2026 11:13:52
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.085 | 4.33% | 1.070 | 1.085 | 23 | 650 | 1.085 | 1.040 |
Coop Pank | CPA1T | 2.295 | 0.22% | 2.290 | 2.295 | 90 | 41 956 | 2.295 | 2.290 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.550 | 0.26% | 19.500 | 19.550 | 27 | 5 991 | 19.550 | 19.500 |
Harju Elekter | HAE1T | 5.180 | -0.38% | 5.160 | 5.200 | 20 | 12 819 | 5.220 | 5.180 |
Hepsor | HPR1T | 4.400 | -2.65% | 4.420 | 4.490 | 19 | 482 | 4.520 | 4.400 |
Infortar | INF1T | 64.400 | -1.83% | 64.400 | 64.600 | 62 | 140 707 | 64.400 | 63.800 |
LHV Group | LHV1T | 3.280 | 0% | 3.275 | 3.280 | 307 | 168 627 | 3.285 | 3.270 |
Liven | LVN1T | 3.460 | 0.29% | 3.450 | 3.490 | 10 | 1 637 | 3.460 | 3.460 |
Merko Ehitus | MRK1T | 27.100 | 0.18% | 27.050 | 27.150 | 50 | 32 880 | 27.100 | 27.050 |
Nordecon | NCN1T | 0.558 | 0.36% | 0.554 | 0.556 | 21 | 1 430 | 0.558 | 0.550 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 3 | 19 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.056 | 0% | 0.054 | 0.056 | 21 | 645 | 0.056 | 0.053 |
Silvano Fashion Group | SFG1T | 1.095 | 0% | 1.080 | 1.090 | 0 | 0 | 0.000 | 0.000 |
Tallink Grupp | TAL1T | 0.644 | -0.16% | 0.644 | 0.645 | 172 | 59 140 | 0.646 | 0.642 |
TKM Grupp | TKM1T | 9.030 | -0.33% | 9.020 | 9.040 | 71 | 9 578 | 9.060 | 9.020 |
Tallinna Sadam | TSM1T | 1.214 | 0% | 1.214 | 1.218 | 94 | 22 609 | 1.218 | 1.212 |
Tallinna Vesi | TVE1T | 10.850 | 0% | 10.800 | 10.850 | 37 | 9 549 | 10.850 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.585 | 0.32% | 1.580 | 1.585 | 146 | 12 992 | 1.590 | 1.580 |
Eleving Group S.A. | ELEVR | 1.695 | 0.89% | 1.685 | 1.695 | 27 | 6 783 | 1.695 | 1.680 |
IPAS "Indexo" | IDX1R | 9.640 | 0.42% | 9.640 | 9.680 | 12 | 2 033 | 9.640 | 9.580 |
LAU Infra Grupa | IGR1R | 1.540 | 0% | 1.540 | 1.540 | 16 | 2 223 | 1.540 | 1.530 |
SAF Tehnika | SAF1R | 17.250 | 2.07% | 17.150 | 17.250 | 80 | 56 300 | 17.350 | 16.950 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.775 | 0% | 1.770 | 1.775 | 30 | 12 667 | 1.775 | 1.770 |
Apranga | APG1L | 3.820 | -1.04% | 3.810 | 3.830 | 113 | 51 408 | 3.860 | 3.800 |
AUGA Group | AUG1L | 0.105 | -3.67% | 0.105 | 0.108 | 10 | 508 | 0.109 | 0.105 |
AB Grigeo Grigiskes | GRG1L | 1.005 | -0.5% | 1.005 | 1.010 | 15 | 1 412 | 1.015 | 1.005 |
AB Ignitis Grupe | IGN1L | 21.750 | 0% | 21.750 | 21.800 | 154 | 254 107 | 21.900 | 21.750 |
AB KN Energies | KNE1L | 0.487 | -0.61% | 0.486 | 0.489 | 97 | 14 376 | 0.492 | 0.486 |
Novaturas | NTU1L | 0.782 | -4.4% | 0.782 | 0.800 | 41 | 3 260 | 0.824 | 0.782 |
Pieno Zvaigzdes | PZV1L | 1.810 | 3.43% | 1.805 | 1.810 | 85 | 63 564 | 1.845 | 1.805 |
Artea bankas | ROE1L | 0.900 | -0.77% | 0.899 | 0.900 | 292 | 173 033 | 0.907 | 0.898 |
Rokiskio Suris | RSU1L | 4.480 | -0.88% | 4.480 | 4.520 | 3 | 176 | 4.520 | 4.480 |
Telia Lietuva, AB | TEL1L | 2.230 | 0% | 2.220 | 2.230 | 52 | 23 719 | 2.240 | 2.220 |
Vilkyskiu Pienine | VLP1L | 15.350 | -0.32% | 15.350 | 15.400 | 2 | 215 | 15.400 | 15.350 |
Lisanimekiri
Andmed seisuga 30.09.2026 11:13:52
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.200 | 0.19% | 9.180 | 9.200 | 13 | 1 046 | 9.230 | 9.170 |
Baltic Horizon Fund | NHCBHFFT | 0.198 | 0.71% | 0.199 | 0.199 | 6 | 437 | 0.198 | 0.198 |
Nordic Fibreboard aktsia | SKN1T | 0.540 | 0% | 0.525 | 0.540 | 1 | 5 | 0.540 | 0.540 |
Trigon Property Development | TPD1T | 0.550 | 1.85% | 0.560 | 0.562 | 5 | 437 | 0.550 | 0.546 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.300 | 0% | 1.290 | 1.300 | 1 | 10 | 1.300 | 1.300 |
Rigas kugu buvetava | RKB1R | 0.290 | -0.68% | 0.290 | 0.330 | 7 | 4 404 | 0.300 | 0.290 |
Siguldas CMAS | SCM1R | 5.200 | -0.95% | 5.150 | 6.050 | 1 | 26 | 5.200 | 5.200 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.200 | 1.210 | 2 | 2 | 1.210 | 1.210 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.880 | 0% | 4.820 | 4.880 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.850 | -2.14% | 6.800 | 6.850 | 4 | 329 | 6.850 | 6.850 |
INVL Baltic Real Estate | INR1L | 2.980 | 0% | 2.940 | 2.980 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 27.000 | -2.17% | 27.000 | 27.600 | 3 | 2 704 | 27.200 | 27.000 |
AB Kauno Energija PVA | KNR1L | 2.000 | -2.91% | 2.020 | 2.080 | 17 | 1 630 | 2.120 | 2.000 |
LITGRID AB | LGD1L | 1.135 | 0% | 1.130 | 1.135 | 2 | 79 | 1.135 | 1.135 |
Utenos Trikotazas | UTR1L | 0.360 | 0% | 0.360 | 0.388 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.550 | -3.05% | 9.500 | 9.800 | 11 | 363 | 9.600 | 9.500 |
Zemaitijos Pienas | ZMP1L | 2.740 | 0.74% | 2.720 | 2.740 | 4 | 99 | 2.740 | 2.740 |
Alternatiivturg
Andmed seisuga 30.09.2026 11:13:52
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.800 | 0% | 1.800 | 1.870 | 10 | 105 | 1.870 | 1.800 |
Bercman Technologies | BERCM | 1.020 | -5.12% | 1.025 | 1.075 | 1 | 4 | 1.020 | 1.020 |
Grab2Go | GRB2G | 0.040 | 0% | 0.037 | 0.040 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 4.100 | -7.66% | 4.120 | 4.280 | 7 | 756 | 4.140 | 4.100 |
TextMagic | MAGIC | 1.990 | 1.02% | 1.965 | 1.990 | 11 | 1 628 | 1.990 | 1.965 |
Modera | MODE | 5.100 | 0% | 5.000 | 5.100 | 5 | 180 | 5.150 | 5.100 |
J.Molner | MOLNR | 17.000 | 0% | 15.500 | 17.300 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.080 | -9.09% | 0.056 | 0.080 | 2 | 1 | 0.080 | 0.080 |
Primostar Group | PRIMO | 3.100 | 3.33% | 3.000 | 3.160 | 1 | 775 | 3.100 | 3.100 |
Saunum Group | SAUNA | 2.650 | 5.58% | 2.540 | 2.640 | 14 | 182 | 2.650 | 2.500 |
Läti | |||||||||
APF Holdings | EGG | 6.550 | 2.34% | 6.550 | 6.600 | 19 | 15 873 | 6.550 | 6.450 |
Kalve Coffee | KALVE | 12.100 | -0.82% | 12.100 | 12.200 | 14 | 3 549 | 12.200 | 12.000 |
Madara Cosmetics | MDARA | 10.450 | 1.46% | 10.400 | 10.450 | 5 | 1 210 | 10.450 | 10.300 |
VIRŠI-A | VIRSI | 4.420 | -0.45% | 4.410 | 4.440 | 20 | 5 430 | 4.440 | 4.420 |
Leedu | |||||||||
City Service | CTS1L | 1.270 | 0% | 1.000 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.400 | 0% | 11.400 | 11.700 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.960 | 0% | 2.820 | 2.960 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 30.09.2026 11:13:52
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 102.980 | 0% | 90.000 | 110.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 474.950 | 0% | 474.850 | 476.000 | 1 | 950 | 474.950 | 474.950 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.450 | 0.45% | 100.450 | 100.500 | 3 | 5 826 | 100.450 | 100.450 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 004.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 009.000 | 0% | 1 009.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 027.000 | 0% | 1 000.300 | 1 027.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 029.000 | 0% | 1 010.300 | 1 031.000 | 2 | 9 261 | 1 029.000 | 1 029.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 028.700 | 0.04% | 1 011.110 | 1 028.600 | 4 | 7 197 | 1 028.700 | 1 027.899 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 027.000 | 0% | 1 034.120 | 1 044.700 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 0% | 997.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 011.000 | 0.1% | 1 011.000 | 1 025.000 | 1 | 1 011 | 1 011.000 | 1 011.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 100.560 | 100.610 | 5 | 33 371 | 101.810 | 101.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 940.000 | 0% | 932.500 | 943.900 | 1 | 2 820 | 940.000 | 940.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 950.000 | 0% | 950.570 | 973.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 985.000 | -0.53% | 956.300 | 986.000 | 2 | 9 850 | 985.000 | 985.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 095.000 | 0% | 1 095.000 | 1 170.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.000 | 0% | 970.700 | 1 000.500 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 11.09.2029 | HPRB095029A | 1 004.500 | 0.42% | 994.460 | 1 007.700 | 1 | 2 009 | 1 004.500 | 1 004.500 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 002.000 | 0% | 985.330 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 003.000 | 0% | 1 003.300 | 1 032.600 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 079.300 | 0% | 1 070.000 | 1 080.300 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 019.000 | 0% | 1 010.000 | 1 022.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 018.000 | 0% | 1 018.000 | 1 053.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 98.625 | -0.28% | 98.625 | 100.000 | 1 | 296 | 98.625 | 98.625 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.481 | 0.49% | 99.000 | 99.481 | 5 | 8 556 | 99.490 | 99.480 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 029.000 | 0.04% | 1 012.330 | 1 029.000 | 1 | 1 029 | 1 029.000 | 1 029.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 148.700 | -0.97% | 1 148.700 | 1 160.000 | 4 | 6 917 | 1 160.000 | 1 148.700 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 022.500 | 0% | 1 017.000 | 1 027.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 019.200 | -1.45% | 1 020.000 | 1 049.900 | 1 | 2 038 | 1 019.200 | 1 019.200 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 497.210 | 0% | 495.000 | 506.000 | 0 | 0 | 0.000 | 0.000 |
Pro Kapital Grupp 8.3% võlakiri 25.09.2028 | PKGB083028A | 1 023.000 | 0% | 1 010.100 | 1 019.400 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.000 | 0% | 25.000 | 36.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 000.010 | 0% | 1 006.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.180 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 994.930 | -0.51% | 710.000 | 994.930 | 1 | 995 | 994.930 | 994.930 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.040 | 429.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 050.000 | 0% | 1 050.000 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 900.000 | 0% | 0.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 010.000 | 0% | 10 115.500 | 10 746.550 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 997.500 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 015.000 | 0% | 1 010.000 | 1 019.990 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.390 | 0.56% | 104.000 | 104.300 | 2 | 313 | 104.390 | 104.150 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 011.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 040.000 | 0% | 0.000 | 1 040.000 | 1 | 4 160 | 1 040.000 | 1 040.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 103.990 | 0% | 101.500 | 103.890 | 1 | 1 040 | 103.990 | 103.990 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 002.500 | 0.75% | 995.000 | 1 002.500 | 1 | 601 500 | 1 002.500 | 1 002.500 |
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 | 101.000 | 0% | 101.060 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 97.200 | 0% | 96.850 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 070.000 | 0% | 1 032.000 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 002.500 | 0% | 0.000 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 005.000 | -0.4% | 1 000.000 | 1 005.000 | 4 | 19 119 | 1 009.000 | 1 005.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | 0% | 101.500 | 106.500 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 0% | 0.000 | 100.100 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 980.123 | 999.999 | 2 | 10 000 | 1 000.000 | 999.993 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.500 | 0.33% | 98.980 | 100.500 | 1 | 503 | 100.500 | 100.500 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 99.200 | 99.500 | 5 | 6 866 | 99.500 | 99.500 |
Storent Europe 10% 2030 | STOH100030A | 100.000 | 0% | 99.580 | 99.990 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 000.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 989.720 | 0% | 970.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 024.080 | 0% | 980.000 | 1 024.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 001.290 | 0% | 0.000 | 1 050.000 | 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 |
BOD Lenses 9.5% bond 02.10.2028 | BODL095028FA | 1 020.000 | 0% | 0.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 005.000 | 0.5% | 1 009.640 | 1 030.000 | 1 | 8 040 | 1 005.000 | 1 005.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 020.000 | 0% | 952.576 | 1 020.000 | 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 | 970.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 8.5% bond 20.07.2029 | FASTL085029FA | 1 010.000 | 0% | 995.000 | 1 010.000 | 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 | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita LV Living 10% bonds 31.07.2028 | KAILV100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 010.000 | 0% | 0.000 | 1 037.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 020.000 | 0% | 982.500 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Lithuania Goverment bond 2.4% 15.12.29 EUR | LTGB24029B | 95.389 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 98.000 | 98.660 | 0 | 0 | 0.000 | 0.000 |
Republic of Lithuania 2.70% 08/05/2028 | LTGB27028D | 98.580 | 0% | 98.000 | 98.660 | 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 | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 999.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Blue 9% bond 03.01.2029 | REFIB090029FA | 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 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 002.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 032.400 | 0% | 1 032.400 | 1 043.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 062.500 | 0% | 1 050.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 012.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 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 | 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 | 1 000.000 | 0% | 0.000 | 1 009.990 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 004.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 000.000 | 0% | 960.000 | 1 008.000 | 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 |