Balti ühisturg
OMXT
2069.695191
0.2%
kogukäive
1 541 728 €
tehinguid
2313
OMXR
894.015481
0.6%
kogukäive
158 863 €
tehinguid
375
OMXV
1403.74831
0.42%
kogukäive
1 049 414 €
tehinguid
1076
Põhinimekiri
Andmed seisuga 10.02.2026 02:22:18
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.615 | -0.31% | 1.615 | 1.615 | 21 | 1 465 | 1.620 | 1.610 |
Coop Pank | CPA1T | 2.160 | 1.41% | 2.160 | 2.165 | 243 | 205 636 | 2.165 | 2.130 |
Ekspress Grupp | EEG1T | 1.245 | 0.81% | 1.235 | 1.245 | 2 | 30 | 1.245 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.800 | 0.25% | 19.750 | 19.800 | 50 | 17 180 | 19.900 | 19.750 |
Harju Elekter | HAE1T | 5.300 | 0.76% | 5.240 | 5.300 | 55 | 13 064 | 5.320 | 5.240 |
Hepsor | HPR1T | 6.200 | 0% | 6.140 | 6.200 | 14 | 1 323 | 6.200 | 6.160 |
Infortar | INF1T | 45.000 | -0.66% | 45.000 | 45.000 | 60 | 69 315 | 45.300 | 45.000 |
LHV Group | LHV1T | 3.595 | 0.7% | 3.595 | 3.595 | 385 | 435 492 | 3.610 | 3.565 |
Merko Ehitus | MRK1T | 30.150 | 0.5% | 30.150 | 30.150 | 340 | 424 925 | 30.500 | 29.700 |
Nordecon | NCN1T | 0.700 | -1.27% | 0.701 | 0.703 | 179 | 14 988 | 0.710 | 0.700 |
Pro Kapital Grupp | PKG1T | 0.945 | 0.53% | 0.930 | 0.945 | 21 | 125 | 0.945 | 0.935 |
PRFoods | PRF1T | 0.078 | -2.5% | 0.078 | 0.080 | 26 | 2 704 | 0.084 | 0.078 |
Silvano Fashion Group | SFG1T | 1.225 | 1.66% | 1.220 | 1.225 | 41 | 11 769 | 1.225 | 1.210 |
Tallink Grupp | TAL1T | 0.599 | 0% | 0.598 | 0.599 | 224 | 101 704 | 0.602 | 0.598 |
TKM Grupp | TKM1T | 9.590 | -0.1% | 9.580 | 9.590 | 151 | 35 875 | 9.600 | 9.550 |
Tallinna Sadam | TSM1T | 1.422 | 0.42% | 1.422 | 1.432 | 229 | 36 888 | 1.436 | 1.412 |
Tallinna Vesi | TVE1T | 11.200 | -0.44% | 11.150 | 11.200 | 52 | 10 806 | 11.250 | 11.150 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.304 | -0.46% | 1.304 | 1.308 | 55 | 5 576 | 1.310 | 1.302 |
Eleving Group S.A. | ELEVR | 1.715 | 0.88% | 1.715 | 1.715 | 130 | 77 650 | 1.715 | 1.698 |
IPAS "Indexo" | IDX1R | 9.500 | 0.21% | 9.500 | 9.560 | 53 | 12 275 | 9.740 | 9.500 |
SAF Tehnika | SAF1R | 8.100 | 0.25% | 8.060 | 8.120 | 13 | 2 560 | 8.120 | 8.080 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.840 | 0.55% | 1.840 | 1.845 | 43 | 10 564 | 1.845 | 1.820 |
Apranga | APG1L | 3.710 | 1.09% | 3.690 | 3.710 | 56 | 19 909 | 3.730 | 3.680 |
AUGA Group | AUG1L | 0.070 | -0.29% | 0.068 | 0.070 | 32 | 397 | 0.070 | 0.070 |
AB Grigeo Grigiskes | GRG1L | 1.115 | 0.9% | 1.110 | 1.120 | 43 | 21 542 | 1.130 | 1.110 |
AB Ignitis Grupe | IGN1L | 22.200 | 0.45% | 22.200 | 22.200 | 261 | 397 687 | 22.300 | 22.150 |
AB KN Energies | KNE1L | 0.436 | 0% | 0.436 | 0.438 | 49 | 6 946 | 0.438 | 0.435 |
Novaturas | NTU1L | 1.190 | -0.83% | 1.185 | 1.190 | 33 | 4 396 | 1.200 | 1.180 |
Pieno Zvaigzdes | PZV1L | 1.625 | -0.61% | 1.620 | 1.635 | 27 | 13 079 | 1.635 | 1.625 |
Artea bankas | ROE1L | 0.953 | 1.82% | 0.953 | 0.953 | 266 | 141 663 | 0.953 | 0.938 |
Rokiskio Suris | RSU1L | 4.640 | 2.2% | 4.540 | 4.640 | 8 | 436 | 4.660 | 4.640 |
Telia Lietuva, AB | TEL1L | 2.070 | 0.49% | 2.060 | 2.070 | 103 | 148 257 | 2.070 | 2.050 |
Vilkyskiu Pienine | VLP1L | 11.200 | 0% | 11.250 | 11.300 | 63 | 26 834 | 11.250 | 11.100 |
Lisanimekiri
Andmed seisuga 10.02.2026 02:22:18
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.869 | -0.51% | 9.800 | 9.869 | 27 | 3 056 | 9.900 | 9.800 |
Baltic Horizon Fund | NHCBHFFT | 0.153 | -0.58% | 0.153 | 0.154 | 39 | 2 592 | 0.154 | 0.153 |
Nordic Fibreboard aktsia | SKN1T | 0.770 | 1.99% | 0.755 | 0.770 | 3 | 18 | 0.770 | 0.760 |
Trigon Property Development | TPD1T | 0.604 | -0.33% | 0.604 | 0.616 | 19 | 181 | 0.608 | 0.600 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.920 | 4.29% | 2.920 | 2.940 | 35 | 2 258 | 2.940 | 2.820 |
Latvijas Juras medicinas centrs | LJM1R | 7.900 | 0.64% | 7.850 | 7.900 | 1 | 8 | 7.900 | 7.900 |
Rigas kugu buvetava | RKB1R | 0.390 | 0% | 0.386 | 0.390 | 4 | 4 | 0.390 | 0.390 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.250 | 6.900 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.300 | 0.78% | 1.280 | 1.300 | 14 | 2 419 | 1.300 | 1.290 |
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 | 4.020 | 0% | 3.940 | 4.020 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | 0% | 6.500 | 6.850 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.280 | 0% | 3.240 | 3.280 | 4 | 156 | 3.280 | 3.240 |
Invalda INVL | IVL1L | 26.400 | -2.94% | 26.400 | 26.800 | 21 | 5 557 | 27.000 | 26.200 |
AB Kauno Energija PVA | KNR1L | 2.060 | 6.74% | 1.980 | 2.060 | 3 | 32 | 2.060 | 1.940 |
LITGRID AB | LGD1L | 0.878 | 0.92% | 0.876 | 0.878 | 25 | 4 432 | 0.878 | 0.860 |
Utenos Trikotazas | UTR1L | 0.308 | 0% | 0.300 | 0.308 | 3 | 10 | 0.308 | 0.300 |
Vilniaus Baldai | VBL1L | 10.600 | 0% | 10.500 | 10.600 | 6 | 2 105 | 10.600 | 10.500 |
Zemaitijos Pienas | ZMP1L | 2.700 | 0% | 2.680 | 2.700 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 10.02.2026 02:22:18
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.890 | -0.53% | 1.880 | 1.890 | 6 | 160 | 1.890 | 1.880 |
Bercman Technologies | BERCM | 1.465 | -2.66% | 1.465 | 1.505 | 5 | 54 | 1.505 | 1.465 |
Grab2Go | GRB2G | 0.060 | -9.09% | 0.059 | 0.060 | 20 | 863 | 0.066 | 0.059 |
Linda Nektar | LINDA | 5.600 | 0% | 5.300 | 5.550 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.740 | 0% | 1.720 | 1.740 | 10 | 73 | 1.740 | 1.720 |
Modera | MODE | 4.790 | -2.84% | 4.710 | 4.840 | 25 | 1 638 | 4.920 | 4.720 |
J.Molner | MOLNR | 26.800 | 1.52% | 26.200 | 26.800 | 1 | 80 | 26.800 | 26.800 |
Punktid Technologies | PNKTD | 0.158 | 0% | 0.160 | 0.167 | 2 | 11 | 0.158 | 0.158 |
Primostar Group | PRIMO | 4.300 | 4.37% | 4.120 | 4.300 | 2 | 21 | 4.300 | 4.280 |
Robus Group | ROBUS | 0.278 | 0% | 0.260 | 0.276 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.820 | 0.71% | 2.820 | 2.820 | 19 | 546 | 2.830 | 2.770 |
Läti | |||||||||
APF Holdings | EGG | 5.050 | 0% | 5.000 | 5.050 | 5 | 758 | 5.050 | 5.050 |
Kalve Coffee | KALVE | 20.800 | -0.48% | 20.700 | 21.000 | 15 | 2 537 | 20.800 | 20.700 |
Madara Cosmetics | MDARA | 11.850 | 0.42% | 11.800 | 11.850 | 10 | 580 | 11.850 | 11.800 |
VIRŠI-A | VIRSI | 4.000 | -0.25% | 4.000 | 4.020 | 48 | 7 829 | 4.050 | 4.000 |
Leedu | |||||||||
City Service | CTS1L | 0.280 | 0% | 0.284 | 0.000 | 1 | 129 | 0.280 | 0.280 |
East West Agro | EWA1L | 16.100 | 0.63% | 16.000 | 16.200 | 1 | 16 | 16.100 | 16.100 |
AB K2 LT | K2LT | 29.800 | 0% | 30.000 | 31.200 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.120 | 6.85% | 3.080 | 3.120 | 8 | 4 850 | 3.120 | 3.000 |
Balti võlakirjade nimekiri
Andmed seisuga 10.02.2026 02:22:18
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | -3.06% | 0.000 | 0.000 | 1 | 9 500 | 95.000 | 95.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.120 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 020.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 026.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 051.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 050.000 | 0% | 0.000 | 0.000 | 1 | 2 100 | 1 050.000 | 1 050.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 085.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 000.000 | 2.56% | 0.000 | 0.000 | 1 | 8 000 | 1 000.000 | 1 000.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.490 | 0.48% | 0.000 | 0.000 | 5 | 16 724 | 101.490 | 101.010 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.600 | 0.02% | 0.000 | 0.000 | 4 | 2 616 | 100.700 | 100.600 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 031.140 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 107.690 | 1.57% | 0.000 | 0.000 | 1 | 1 108 | 1 107.690 | 1 107.690 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 036.660 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.290 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 095.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 038.010 | -2.07% | 0.000 | 0.000 | 1 | 1 038 | 1 038.010 | 1 038.010 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.075 | -1.79% | 0.000 | 0.000 | 2 | 602 | 101.500 | 100.075 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | 0.05% | 0.000 | 0.000 | 14 | 48 270 | 99.950 | 99.900 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.000 | 0.19% | 0.000 | 0.000 | 3 | 13 455 | 1 035.000 | 1 035.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 173.960 | 1.03% | 0.000 | 0.000 | 5 | 11 737 | 1 173.960 | 1 172.800 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 052.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 517.910 | -0.21% | 0.000 | 0.000 | 1 | 1 036 | 517.910 | 517.910 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 35.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 030.000 | 0.49% | 0.000 | 0.000 | 1 | 26 780 | 1 030.000 | 1 030.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 225.000 | 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 |
Volta Skai 10% tagatud võlakiri 01.10.2027 | VOLTA100027FB | 1 030.000 | 0.1% | 0.000 | 0.000 | 2 | 6 177 | 1 030.000 | 1 029.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 600.000 | 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 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 055.000 | 0% | 0.000 | 0.000 | 5 | 10 550 | 1 055.000 | 1 055.000 |
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 | 10 700.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 007.500 | 0% | 0.000 | 0.000 | 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 10% võlakiri 25.09.2028 | DGRB100028A | 104.000 | 0% | 0.000 | 0.000 | 1 | 104 | 104.000 | 104.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 014.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 0.000 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 057.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 107.100 | 1.86% | 0.000 | 0.000 | 3 | 7 044 | 107.100 | 105.800 |
Elko Grupa 6% võlakiri 02.12.2026 | 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% võlakiri 16.04.2027 | GREG100027A | 102.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.500 | 0% | 0.000 | 0.000 | 1 | 305 | 101.500 | 101.500 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.350 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 014.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 006.000 | -0.4% | 0.000 | 0.000 | 1 | 1 006 | 1 006.000 | 1 006.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 106.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.110 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0.5% | 0.000 | 0.000 | 3 | 14 000 | 1 000.000 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 2 | 20 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 037.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 004.000 | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 008.000 | 0.9% | 0.000 | 0.000 | 2 | 1 999 | 1 008.000 | 990.519 |
Eternia Solar 10% 23.12.2026 | ETERN100026FA | 1 000.000 | 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 | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 000.000 | -0.99% | 0.000 | 0.000 | 1 | 10 000 | 1 000.000 | 1 000.000 |
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 | 991.060 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 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 |
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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 030.000 | 0% | 0.000 | 0.000 | 2 | 206 000 | 1 030.000 | 1 030.000 |
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 | 1 066.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 002.500 | 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 | 1 012.000 | 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 | 1 | 20 000 | 1 000.000 | 1 000.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 010.000 | 0% | 0.000 | 0.000 | 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 | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |