Balti ühisturg
OMXT
2103.858671
-0.04%
kogukäive
492 651 €
tehinguid
773
OMXR
895.298945
-0.81%
kogukäive
165 628 €
tehinguid
208
OMXV
1453.022902
0.08%
kogukäive
299 157 €
tehinguid
625
Põhinimekiri
Andmed seisuga 26.06.2026 10:07:05
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.215 | -0.82% | 1.210 | 1.215 | 12 | 161 | 1.220 | 1.215 |
Coop Pank | CPA1T | 2.265 | -0.22% | 2.260 | 2.265 | 53 | 73 669 | 2.265 | 2.260 |
Ekspress Grupp | EEG1T | 1.250 | 0% | 1.250 | 1.255 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.050 | 0.26% | 19.000 | 19.050 | 15 | 29 989 | 19.050 | 19.000 |
Harju Elekter | HAE1T | 5.420 | 0.37% | 5.400 | 5.420 | 20 | 4 054 | 5.440 | 5.400 |
Hepsor | HPR1T | 5.680 | 0.71% | 5.640 | 5.700 | 8 | 141 | 5.700 | 5.640 |
Infortar | INF1T | 49.900 | 0.2% | 49.800 | 49.900 | 29 | 29 119 | 49.900 | 49.800 |
LHV Group | LHV1T | 3.360 | -0.44% | 3.365 | 3.370 | 166 | 93 495 | 3.375 | 3.360 |
Liven | LVN1T | 3.720 | 0.81% | 3.640 | 3.710 | 34 | 8 446 | 3.720 | 3.630 |
Merko Ehitus | MRK1T | 26.900 | -0.19% | 26.900 | 26.950 | 47 | 22 846 | 26.950 | 26.850 |
Nordecon | NCN1T | 0.568 | 0.35% | 0.556 | 0.568 | 19 | 2 621 | 0.568 | 0.554 |
Pro Kapital Grupp | PKG1T | 0.715 | 2.14% | 0.705 | 0.720 | 26 | 1 775 | 0.715 | 0.700 |
PRFoods | PRF1T | 0.060 | 0% | 0.058 | 0.060 | 10 | 128 | 0.060 | 0.058 |
Silvano Fashion Group | SFG1T | 1.105 | -0.9% | 1.105 | 1.110 | 10 | 1 570 | 1.110 | 1.105 |
Tallink Grupp | TAL1T | 0.617 | 0.16% | 0.616 | 0.617 | 60 | 4 202 | 0.617 | 0.615 |
TKM Grupp | TKM1T | 9.160 | 0.11% | 9.150 | 9.160 | 69 | 31 194 | 9.160 | 9.130 |
Tallinna Sadam | TSM1T | 1.280 | -0.31% | 1.278 | 1.280 | 52 | 7 858 | 1.284 | 1.274 |
Tallinna Vesi | TVE1T | 11.350 | 0.44% | 11.300 | 11.350 | 10 | 420 | 11.350 | 11.300 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.495 | -1.32% | 1.490 | 1.495 | 69 | 13 631 | 1.515 | 1.490 |
Eleving Group S.A. | ELEVR | 1.665 | -0.3% | 1.660 | 1.665 | 32 | 4 039 | 1.670 | 1.665 |
IPAS "Indexo" | IDX1R | 8.500 | -0.93% | 8.500 | 8.560 | 28 | 8 214 | 8.580 | 8.500 |
SAF Tehnika | SAF1R | 11.000 | -0.9% | 10.950 | 11.050 | 18 | 5 259 | 11.100 | 11.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.660 | 0.61% | 1.650 | 1.660 | 21 | 3 089 | 1.660 | 1.650 |
Apranga | APG1L | 3.790 | -0.26% | 3.790 | 3.800 | 10 | 4 497 | 3.800 | 3.790 |
AUGA Group | AUG1L | 0.064 | 0.95% | 0.063 | 0.064 | 32 | 621 | 0.065 | 0.062 |
AB Grigeo Grigiskes | GRG1L | 1.015 | -0.98% | 1.015 | 1.020 | 9 | 1 956 | 1.025 | 1.015 |
AB Ignitis Grupe | IGN1L | 21.250 | 0% | 21.200 | 21.250 | 79 | 68 757 | 21.300 | 21.250 |
AB KN Energies | KNE1L | 0.472 | -0.63% | 0.471 | 0.472 | 114 | 6 015 | 0.475 | 0.472 |
Novaturas | NTU1L | 0.668 | 0% | 0.662 | 0.668 | 2 | 43 | 0.668 | 0.668 |
Pieno Zvaigzdes | PZV1L | 1.670 | 0.6% | 1.660 | 1.670 | 9 | 1 549 | 1.670 | 1.660 |
Artea bankas | ROE1L | 0.872 | -0.46% | 0.872 | 0.873 | 210 | 111 368 | 0.876 | 0.871 |
Rokiskio Suris | RSU1L | 4.360 | 0% | 4.300 | 4.340 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.170 | 0% | 2.160 | 2.170 | 32 | 26 301 | 2.170 | 2.160 |
Vilkyskiu Pienine | VLP1L | 14.850 | 1.37% | 14.850 | 14.900 | 32 | 61 889 | 14.850 | 14.750 |
Lisanimekiri
Andmed seisuga 26.06.2026 10:07:05
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.580 | -0.11% | 9.502 | 9.510 | 25 | 6 434 | 9.590 | 9.500 |
Baltic Horizon Fund | NHCBHFFT | 0.193 | 0.36% | 0.191 | 0.193 | 8 | 1 210 | 0.193 | 0.191 |
Nordic Fibreboard aktsia | SKN1T | 0.620 | 0% | 0.600 | 0.620 | 2 | 125 | 0.620 | 0.620 |
Trigon Property Development | TPD1T | 0.558 | 0.36% | 0.558 | 0.568 | 1 | 3 | 0.558 | 0.558 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.700 | -6.08% | 1.710 | 1.770 | 20 | 1 654 | 1.795 | 1.700 |
Rigas kugu buvetava | RKB1R | 0.358 | 0% | 0.330 | 0.358 | 1 | 5 | 0.358 | 0.358 |
Siguldas CMAS | SCM1R | 5.350 | 0% | 5.650 | 6.200 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | 0% | 1.190 | 1.200 | 1 | 154 | 1.190 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.980 | 1.63% | 4.860 | 4.960 | 24 | 7 506 | 4.980 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 0.75% | 6.650 | 6.700 | 3 | 361 | 6.700 | 6.650 |
INVL Baltic Real Estate | INR1L | 3.180 | 0% | 3.160 | 3.180 | 3 | 22 | 3.180 | 3.180 |
Invalda INVL | IVL1L | 26.800 | 0.75% | 26.400 | 26.800 | 1 | 536 | 26.800 | 26.800 |
AB Kauno Energija PVA | KNR1L | 2.000 | 0% | 1.990 | 2.100 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.020 | 2.62% | 1.000 | 1.020 | 22 | 541 | 1.020 | 1.000 |
Utenos Trikotazas | UTR1L | 0.342 | 0% | 0.330 | 0.350 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.600 | 4.35% | 9.450 | 9.600 | 4 | 672 | 9.600 | 9.600 |
Zemaitijos Pienas | ZMP1L | 2.700 | 0% | 2.660 | 2.700 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 26.06.2026 10:07:05
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.710 | 0.59% | 1.700 | 1.790 | 4 | 92 | 1.770 | 1.710 |
Bercman Technologies | BERCM | 1.160 | -2.52% | 1.160 | 1.175 | 7 | 132 | 1.160 | 1.160 |
Grab2Go | GRB2G | 0.054 | -3.57% | 0.054 | 0.056 | 2 | 1 | 0.054 | 0.054 |
Linda Nektar | LINDA | 5.700 | -5% | 5.700 | 5.950 | 2 | 11 400 | 5.750 | 5.700 |
TextMagic | MAGIC | 1.645 | 1.23% | 1.635 | 1.650 | 17 | 991 | 1.650 | 1.620 |
Modera | MODE | 5.250 | 1.94% | 5.050 | 5.200 | 3 | 438 | 5.250 | 5.150 |
J.Molner | MOLNR | 20.000 | -1.96% | 20.000 | 21.000 | 6 | 466 | 20.400 | 20.000 |
Punktid Technologies | PNKTD | 0.080 | -23.81% | 0.082 | 0.103 | 5 | 68 | 0.104 | 0.080 |
Primostar Group | PRIMO | 3.720 | 0% | 3.720 | 3.800 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.680 | 0% | 2.670 | 2.680 | 3 | 107 | 2.680 | 2.680 |
Läti | |||||||||
APF Holdings | EGG | 5.000 | 0.4% | 5.000 | 5.050 | 5 | 630 | 5.000 | 5.000 |
Kalve Coffee | KALVE | 13.600 | -0.73% | 13.500 | 13.600 | 11 | 488 | 13.600 | 13.100 |
Madara Cosmetics | MDARA | 12.150 | 0% | 12.050 | 12.150 | 1 | 49 | 12.150 | 12.150 |
VIRŠI-A | VIRSI | 4.010 | -0.25% | 4.010 | 4.020 | 13 | 1 181 | 4.020 | 4.010 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.400 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.500 | -4.17% | 11.300 | 11.500 | 15 | 1 175 | 12.000 | 11.500 |
AB K2 LT | K2LT | 29.800 | -0.67% | 29.800 | 30.000 | 2 | 89 | 29.800 | 29.800 |
NEO Finance AB | NEOFI | 3.000 | 4.17% | 2.900 | 3.100 | 1 | 18 | 3.000 | 3.000 |
Balti võlakirjade nimekiri
Andmed seisuga 26.06.2026 10:07:05
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 85.000 | 0% | 85.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.990 | 0% | 90.000 | 94.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 494.000 | 0% | 494.100 | 494.250 | 6 | 19 266 | 494.000 | 494.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.800 | 0.99% | 101.000 | 101.800 | 7 | 5 070 | 101.800 | 101.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.000 | 0% | 0.000 | 1 032.900 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 007.000 | 0% | 1 012.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 018.000 | 0% | 1 017.100 | 1 159.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 1 020.100 | 1 035.000 | 4 | 15 510 | 1 035.000 | 1 030.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 020.200 | 0.02% | 1 023.100 | 1 047.900 | 1 | 1 020 | 1 020.200 | 1 020.200 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 037.000 | 0% | 1 017.000 | 1 043.800 | 2 | 5 140 | 1 037.000 | 1 021.960 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 970.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 024.900 | 0% | 1 020.000 | 1 029.900 | 1 | 3 075 | 1 024.900 | 1 024.900 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0.01% | 101.000 | 101.740 | 8 | 40 494 | 101.000 | 100.980 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.000 | 0% | 100.000 | 100.250 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 997.090 | 0% | 995.100 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.100 | 0% | 1 000.010 | 1 036.650 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 001.000 | 0% | 1 001.110 | 1 041.800 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | -0.62% | 1 120.000 | 1 130.000 | 1 | 1 120 | 1 120.000 | 1 120.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.000 | -0.4% | 0.000 | 1 023.700 | 5 | 10 091 | 1 023.900 | 1 000.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.000 | 0% | 982.500 | 999.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.000 | 0% | 1 010.100 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 089.000 | 1.4% | 1 089.000 | 1 089.000 | 3 | 7 623 | 1 089.000 | 1 089.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 013.990 | 0.69% | 1 008.440 | 1 014.000 | 1 | 1 014 | 1 013.990 | 1 013.990 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 032.900 | 2.27% | 1 010.000 | 1 032.900 | 1 | 5 165 | 1 032.900 | 1 032.900 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0% | 100.500 | 101.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 99.600 | 99.900 | 5 | 33 862 | 99.900 | 99.800 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 027.000 | 0% | 1 015.000 | 1 021.500 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 155.000 | 0.04% | 1 155.000 | 1 162.100 | 4 | 11 595 | 1 160.000 | 1 155.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 014.000 | 0% | 1 003.000 | 1 012.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 020.300 | 0% | 1 052.000 | 1 069.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 980.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 495.000 | 0% | 495.000 | 521.950 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 19.410 | 0% | 21.100 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 045.990 | 0% | 1 015.100 | 1 046.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 042.500 | 0% | 1 000.000 | 1 040.000 | 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 | 999.000 | 0% | 992.500 | 1 023.000 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 000.000 | 0% | 970.000 | 1 013.750 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 351.270 | 0% | 278.010 | 380.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 013.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.000 | 0% | 1 028.660 | 1 069.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 9 825.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 250.000 | 0% | 10 262.020 | 10 749.020 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 007.500 | 0% | 997.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 026.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 985.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.600 | 0.1% | 101.010 | 103.600 | 4 | 1 752 | 103.600 | 101.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 002.500 | 0% | 1 000.000 | 1 017.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 025.000 | 0% | 1 025.500 | 1 044.730 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.940 | 0% | 105.030 | 105.930 | 2 | 1 483 | 105.950 | 105.940 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 0% | 997.000 | 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 | 101.950 | 0% | 100.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 039.000 | 0% | 1 029.100 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 999.900 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.000 | 0% | 102.000 | 102.250 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 91.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 015.000 | 1.5% | 1 000.000 | 1 002.876 | 1 | 3 045 | 1 015.000 | 1 015.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 101.000 | 0.34% | 99.770 | 101.540 | 1 | 2 929 | 101.000 | 101.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0.1% | 99.000 | 99.600 | 2 | 49 798 | 99.600 | 99.500 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0.88% | 99.500 | 99.950 | 2 | 65 770 | 99.500 | 99.500 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 1 000.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.500 | 0% | 0.000 | 997.500 | 1 | 6 983 | 997.500 | 997.500 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Panevežio stiklas 8.5% bond 24.04.2029 | ABPS085029FA | 1 000.000 | 0% | 0.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Atsin.energ.investicijos 8% 2.5Y | AEIB080027A | 1 000.000 | 0% | 996.284 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 019.000 | 0% | 1 000.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 015.000 | 0% | 995.000 | 1 015.000 | 1 | 2 030 | 1 015.000 | 1 015.000 |
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 | 950.000 | 0% | 0.000 | 995.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 0% | 1 000.010 | 1 035.000 | 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 | 998.000 | 0% | 998.750 | 1 014.000 | 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 | 980.000 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 989.000 | 0% | 960.000 | 985.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 99.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 000.000 | 0% | 997.070 | 1 039.000 | 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 | 1 030.000 | 0% | 1 010.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 980.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 997.500 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 990.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 049.480 | 0% | 1 036.500 | 1 049.500 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 060.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 008.000 | 0% | 966.580 | 1 009.980 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 950.000 | 0% | 0.000 | 1 000.000 | 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 |