Balti ühisturg
OMXT
1972.781897
0.12%
kogukäive
831 210 €
tehinguid
1737
OMXR
932.50301
0.12%
kogukäive
348 700 €
tehinguid
254
OMXV
1296.027092
0.29%
kogukäive
1 554 418 €
tehinguid
1147
Põhinimekiri
Andmed seisuga 10.12.2025 13:20:59
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.670 | 0.91% | 1.660 | 1.670 | 12 | 1 750 | 1.675 | 1.655 |
Coop Pank | CPA1T | 1.982 | 0.92% | 1.982 | 1.984 | 230 | 138 011 | 1.990 | 1.968 |
Ekspress Grupp | EEG1T | 1.240 | 0% | 1.240 | 1.245 | 25 | 4 446 | 1.245 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.100 | -0.26% | 19.100 | 19.150 | 14 | 1 130 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.680 | 0.43% | 4.670 | 4.680 | 68 | 10 005 | 4.680 | 4.630 |
Hepsor | HPR1T | 5.940 | -0.67% | 5.920 | 5.980 | 14 | 820 | 5.960 | 5.940 |
Infortar | INF1T | 45.500 | -0.87% | 45.500 | 45.600 | 39 | 26 589 | 46.000 | 45.500 |
LHV Group | LHV1T | 3.355 | 1.36% | 3.350 | 3.355 | 305 | 237 979 | 3.365 | 3.305 |
Merko Ehitus | MRK1T | 28.700 | -0.86% | 28.700 | 28.800 | 78 | 43 635 | 28.900 | 28.700 |
Nordecon | NCN1T | 0.629 | 0.16% | 0.626 | 0.629 | 45 | 2 692 | 0.629 | 0.625 |
Pro Kapital Grupp | PKG1T | 1.010 | 1% | 1.000 | 1.010 | 4 | 127 | 1.010 | 1.000 |
PRFoods | PRF1T | 0.057 | 0% | 0.057 | 0.057 | 19 | 224 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.130 | -1.31% | 1.130 | 1.135 | 36 | 34 006 | 1.150 | 1.130 |
Tallink Grupp | TAL1T | 0.577 | 0.35% | 0.576 | 0.577 | 321 | 57 689 | 0.577 | 0.574 |
TKM Grupp | TKM1T | 9.240 | 0.11% | 9.240 | 9.250 | 104 | 26 275 | 9.250 | 9.220 |
Tallinna Sadam | TSM1T | 1.236 | -0.16% | 1.234 | 1.236 | 124 | 43 898 | 1.238 | 1.232 |
Tallinna Vesi | TVE1T | 10.650 | 0% | 10.600 | 10.650 | 26 | 5 474 | 10.650 | 10.600 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.292 | 0.31% | 1.290 | 1.292 | 50 | 22 209 | 1.294 | 1.288 |
Eleving Group S.A. | ELEVR | 1.669 | -0.05% | 1.669 | 1.670 | 41 | 10 656 | 1.670 | 1.669 |
IPAS "Indexo" | IDX1R | 9.900 | 0.61% | 9.720 | 9.900 | 36 | 3 062 | 9.900 | 9.520 |
SAF Tehnika | SAF1R | 6.640 | 0.3% | 6.580 | 6.640 | 40 | 13 995 | 6.780 | 6.500 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.790 | 0% | 1.780 | 1.790 | 44 | 11 984 | 1.790 | 1.785 |
Apranga | APG1L | 3.170 | 0.32% | 3.150 | 3.170 | 49 | 16 048 | 3.170 | 3.140 |
AUGA Group | AUG1L | 0.070 | -0.57% | 0.070 | 0.070 | 49 | 4 060 | 0.070 | 0.069 |
AB Grigeo Grigiskes | GRG1L | 1.025 | -1.91% | 1.020 | 1.025 | 154 | 218 520 | 1.050 | 1.020 |
AB Ignitis Grupe | IGN1L | 20.750 | 0.48% | 20.700 | 20.750 | 267 | 904 497 | 20.750 | 20.600 |
AB KN Energies | KNE1L | 0.385 | -2.53% | 0.385 | 0.387 | 197 | 49 877 | 0.394 | 0.380 |
Novaturas | NTU1L | 1.125 | -0.88% | 1.125 | 1.130 | 13 | 1 935 | 1.135 | 1.125 |
AB PST Group PVA | PTR1L | 0.686 | -9.5% | 0.668 | 0.700 | 17 | 5 009 | 0.700 | 0.660 |
Pieno Zvaigzdes | PZV1L | 1.560 | 0.65% | 1.550 | 1.560 | 6 | 845 | 1.560 | 1.555 |
Artea bankas | ROE1L | 0.923 | 0% | 0.922 | 0.923 | 190 | 277 172 | 0.926 | 0.921 |
Rokiskio Suris | RSU1L | 4.440 | 0% | 4.440 | 4.500 | 6 | 292 | 4.500 | 4.440 |
Telia Lietuva, AB | TEL1L | 1.850 | 0.54% | 1.845 | 1.850 | 70 | 35 042 | 1.850 | 1.840 |
Vilkyskiu Pienine | VLP1L | 11.150 | 0.9% | 11.050 | 11.150 | 13 | 3 097 | 11.150 | 11.050 |
Lisanimekiri
Andmed seisuga 10.12.2025 13:20:59
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.450 | -0.59% | 8.450 | 8.480 | 26 | 1 742 | 8.500 | 8.425 |
Baltic Horizon Fund | NHCBHFFT | 0.155 | -3.79% | 0.155 | 0.155 | 137 | 40 799 | 0.163 | 0.152 |
Nordic Fibreboard aktsia | SKN1T | 0.720 | -6.49% | 0.730 | 0.770 | 1 | 18 | 0.720 | 0.720 |
Trigon Property Development | TPD1T | 0.630 | 0% | 0.630 | 0.640 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.150 | 0% | 7.100 | 7.200 | 4 | 64 | 7.200 | 7.150 |
Latvijas Juras medicinas centrs | LJM1R | 9.200 | 0% | 9.250 | 10.900 | 6 | 5 797 | 9.500 | 9.200 |
Rigas kugu buvetava | RKB1R | 0.356 | -0.56% | 0.356 | 0.358 | 3 | 116 | 0.358 | 0.356 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 5.150 | 5.450 | 0 | 0 | 0.000 | 0.000 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.220 | 0.83% | 1.200 | 1.210 | 9 | 3 823 | 1.220 | 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 | 3.780 | -1.05% | 3.760 | 3.800 | 2 | 19 | 3.780 | 3.780 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0% | 6.350 | 6.500 | 1 | 7 | 6.500 | 6.500 |
INVL Baltic Real Estate | INR1L | 3.140 | 0% | 3.120 | 3.160 | 2 | 911 | 3.140 | 3.140 |
Invalda INVL | IVL1L | 21.600 | 1.89% | 21.200 | 21.800 | 9 | 2 542 | 21.600 | 21.000 |
AB Kauno Energija PVA | KNR1L | 1.810 | 3.43% | 1.740 | 1.820 | 9 | 216 | 1.820 | 1.740 |
LITGRID AB | LGD1L | 0.832 | 0.24% | 0.832 | 0.838 | 9 | 1 529 | 0.838 | 0.832 |
Utenos Trikotazas | UTR1L | 0.300 | -3.85% | 0.300 | 0.312 | 3 | 1 | 0.300 | 0.300 |
Vilniaus Baldai | VBL1L | 10.400 | 0.97% | 10.300 | 10.500 | 8 | 1 546 | 10.400 | 10.300 |
Zemaitijos Pienas | ZMP1L | 2.680 | 1.52% | 2.660 | 2.700 | 3 | 1 351 | 2.680 | 2.680 |
Alternatiivturg
Andmed seisuga 10.12.2025 13:20:59
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.980 | 0.51% | 1.930 | 1.990 | 10 | 262 | 1.980 | 1.910 |
Bercman Technologies | BERCM | 1.410 | 0.36% | 1.410 | 1.440 | 1 | 14 | 1.410 | 1.410 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.076 | 0% | 0.070 | 0.076 | 2 | 5 | 0.076 | 0.076 |
Linda Nektar | LINDA | 5.350 | 0.94% | 5.350 | 5.450 | 1 | 11 | 5.350 | 5.350 |
TextMagic | MAGIC | 1.710 | -2.29% | 1.710 | 1.750 | 10 | 149 | 1.750 | 1.710 |
Modera | MODE | 4.010 | 1.01% | 4.030 | 4.380 | 23 | 3 081 | 4.480 | 3.960 |
J.Molner | MOLNR | 27.200 | 0% | 26.800 | 27.600 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.149 | -0.67% | 0.142 | 0.149 | 7 | 211 | 0.150 | 0.140 |
Primostar Group | PRIMO | 4.300 | 0% | 4.020 | 4.300 | 1 | 22 | 4.300 | 4.300 |
Robus Group | ROBUS | 0.260 | -3.7% | 0.262 | 0.266 | 3 | 304 | 0.262 | 0.260 |
Saunum Group | SAUNA | 2.860 | 0% | 2.860 | 2.890 | 1 | 229 | 2.860 | 2.860 |
Läti | |||||||||
APF Holdings | EGG | 4.960 | 0.81% | 4.920 | 4.960 | 9 | 1 191 | 4.960 | 4.920 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 16.200 | 1.25% | 16.200 | 16.250 | 8 | 826 | 16.200 | 16.200 |
Madara Cosmetics | MDARA | 9.960 | -0.2% | 9.940 | 10.000 | 9 | 390 | 10.000 | 9.960 |
VIRŠI-A | VIRSI | 3.770 | -0.26% | 3.770 | 3.780 | 27 | 4 094 | 3.780 | 3.760 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.400 | 0% | 15.400 | 15.500 | 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 | 32.400 | 6.58% | 31.400 | 32.400 | 10 | 3 838 | 32.400 | 31.000 |
NEO Finance AB | NEOFI | 2.800 | 0.72% | 2.800 | 3.000 | 1 | 6 | 2.800 | 2.800 |
Balti võlakirjade nimekiri
Andmed seisuga 10.12.2025 13:20:59
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 0% | 94.000 | 99.000 | 1 | 99 | 99.000 | 99.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 89.190 | 96.500 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.440 | 0.94% | 100.500 | 101.390 | 3 | 2 536 | 101.440 | 101.440 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | -1.91% | 1 010.000 | 1 030.000 | 2 | 31 465 | 1 015.000 | 1 015.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 028.000 | 0% | 1 010.400 | 1 039.800 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 035.000 | 0% | 1 035.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 043.200 | 0% | 1 030.000 | 1 042.900 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 056.000 | 0% | 1 036.300 | 1 059.800 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 064.500 | 0% | 1 065.500 | 1 066.940 | 1 | 1 065 | 1 064.500 | 1 064.500 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 005.500 | 0.75% | 995.300 | 1 005.000 | 3 | 11 966 | 1 005.500 | 995.500 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 010.000 | 0% | 1 010.000 | 1 023.580 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.000 | 0.34% | 103.000 | 103.200 | 3 | 7 720 | 103.000 | 102.550 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 101.300 | 0% | 101.000 | 101.300 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | -2.33% | 950.000 | 1 015.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 030.120 | -2.82% | 1 031.120 | 1 089.000 | 7 | 16 788 | 1 061.830 | 1 030.010 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 160.000 | 4.41% | 1 083.530 | 1 160.000 | 3 | 4 516 | 1 160.000 | 1 076.010 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 001.000 | 0.3% | 1 001.000 | 1 002.900 | 9 | 30 980 | 1 001.000 | 997.390 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 985.190 | 1 009.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 045.000 | 0% | 1 040.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 080.000 | 0% | 1 080.000 | 1 089.000 | 1 | 1 080 | 1 080.000 | 1 080.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 057.000 | -0.28% | 1 057.000 | 1 059.000 | 2 | 3 171 | 1 057.000 | 1 057.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.250 | 0% | 100.250 | 102.100 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.653 | 100.000 | 8 | 23 002 | 100.400 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 047.400 | 0% | 1 028.200 | 1 049.900 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.000 | 0.42% | 1 170.000 | 1 175.000 | 1 | 1 170 | 1 170.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 990.000 | -0.95% | 965.200 | 999.000 | 1 | 990 | 990.000 | 990.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 020.000 | -0.18% | 1 017.100 | 1 022.010 | 3 | 6 114 | 1 020.000 | 1 017.100 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.000 | 0% | 100.400 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 515.000 | 0% | 475.220 | 515.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 40.000 | 2.59% | 30.010 | 49.000 | 4 | 1 304 | 40.000 | 38.990 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 005.000 | -0.06% | 1 010.000 | 1 014.900 | 2 | 5 025 | 1 005.000 | 1 005.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 215.000 | 0% | 200.000 | 217.500 | 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 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 870.000 | 1.16% | 860.000 | 870.000 | 3 | 11 310 | 870.000 | 870.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 999.000 | 0% | 0.000 | 999.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 001.000 | 0% | 1 001.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 066.000 | 0% | 1 052.600 | 1 069.990 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 10 001.360 | 10 150.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 599.340 | 0% | 10 550.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5%+3M EURIBOR võlakiri 09.12.2025 | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 100.600 | -1.37% | 100.600 | 102.000 | 6 | 3 525 | 100.930 | 100.600 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 1 015.000 | 1 022.800 | 0 | 0 | 0.000 | 0.000 |
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% | 1 010.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 8% võlakiri 17.02.2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 9% võlakiri 02.11.2026 | ECOB090026FA | 1 000.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 040.000 | 0% | 1 030.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.000 | -0.92% | 108.000 | 109.000 | 1 | 3 240 | 108.000 | 108.000 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0% | 1 000.000 | 1 002.500 | 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 | 103.000 | 0% | 101.800 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.000 | 0% | 100.500 | 102.970 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 99.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 007.500 | 0% | 0.000 | 1 007.500 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 1 002.000 | 1 007.500 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 99.000 | -3.79% | 99.220 | 102.900 | 1 | 1 980 | 99.000 | 99.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 100.000 | 100.250 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 995.000 | -2.45% | 994.508 | 1 010.000 | 2 | 115 800 | 1 000.000 | 995.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 97.100 | 0.02% | 97.850 | 100.200 | 1 | 2 913 | 97.100 | 97.100 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | -0.15% | 99.250 | 99.940 | 2 | 20 190 | 99.950 | 99.950 |
Storent Holdings 11% võlakiri 21.12.2025 | STOH110025A | 99.200 | 0% | 99.200 | 100.000 | 2 | 2 083 | 99.200 | 99.200 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 1 015.500 | 1 022.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 995.000 | 1 000.000 | 5 | 125 500 | 1 000.000 | 995.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 1 007.500 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 1 000.000 | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 015.000 | 0% | 1 015.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 1 003.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 004.780 | 0% | 980.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 032.000 | 0% | 1 025.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 988.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 994.676 | 0% | 990.000 | 1 000.756 | 0 | 0 | 0.000 | 0.000 |
Hotrema 9% bond 25.04.2028 | HOTB090028FA | 1 000.000 | 0% | 0.000 | 1 038.990 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 008.000 | -0.2% | 1 000.000 | 1 008.000 | 1 | 4 032 | 1 008.000 | 1 008.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.500 | 0% | 100.750 | 101.250 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 1 012.500 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 980.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 999.990 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 1 002.500 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 059.000 | 1.83% | 1 020.000 | 1 083.000 | 4 | 5 245 | 1 059.000 | 1 019.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 100.000 | 1 149.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 975.000 | -3.47% | 975.000 | 995.000 | 1 | 975 | 975.000 | 975.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 1 014.945 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 0.000 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 012.580 | 0% | 0.000 | 1 023.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 002.600 | 0% | 1 004.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |