Balti ühisturg
OMXT
2101.459455
-0.22%
kogukäive
506 135 €
tehinguid
1064
OMXR
903.065209
0.27%
kogukäive
92 928 €
tehinguid
129
OMXV
1440.066834
0.03%
kogukäive
282 266 €
tehinguid
570
Põhinimekiri
Andmed seisuga 28.05.2026 09:06:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.345 | 0% | 1.340 | 1.350 | 17 | 104 | 1.350 | 1.340 |
Coop Pank | CPA1T | 2.300 | 0% | 2.300 | 2.310 | 59 | 40 537 | 2.310 | 2.300 |
Ekspress Grupp | EEG1T | 1.245 | -0.8% | 1.245 | 1.255 | 2 | 469 | 1.250 | 1.245 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.050 | 19.100 | 19 | 4 265 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 5.520 | -0.36% | 5.500 | 5.520 | 62 | 12 682 | 5.540 | 5.480 |
Hepsor | HPR1T | 6.020 | 0% | 6.040 | 6.080 | 7 | 3 010 | 6.040 | 6.020 |
Infortar | INF1T | 47.900 | 0% | 47.800 | 47.900 | 12 | 9 852 | 47.900 | 47.800 |
LHV Group | LHV1T | 3.425 | -0.44% | 3.420 | 3.425 | 195 | 199 757 | 3.450 | 3.400 |
Liven | LVN1T | 3.780 | 0.8% | 3.740 | 3.780 | 38 | 10 001 | 3.790 | 3.720 |
Merko Ehitus | MRK1T | 27.950 | -0.36% | 27.900 | 27.950 | 53 | 21 508 | 28.100 | 27.900 |
Nordecon | NCN1T | 0.576 | 0.7% | 0.574 | 0.576 | 37 | 1 186 | 0.576 | 0.570 |
Pro Kapital Grupp | PKG1T | 0.800 | 0% | 0.795 | 0.800 | 8 | 17 | 0.800 | 0.795 |
PRFoods | PRF1T | 0.060 | -6.25% | 0.061 | 0.063 | 8 | 188 | 0.062 | 0.060 |
Silvano Fashion Group | SFG1T | 1.140 | -0.44% | 1.135 | 1.145 | 3 | 1 482 | 1.140 | 1.140 |
Tallink Grupp | TAL1T | 0.645 | 0.16% | 0.644 | 0.645 | 182 | 68 143 | 0.646 | 0.642 |
TKM Grupp | TKM1T | 9.200 | 0.11% | 9.190 | 9.200 | 50 | 7 261 | 9.200 | 9.180 |
Tallinna Sadam | TSM1T | 1.240 | -1.9% | 1.244 | 1.246 | 237 | 54 431 | 1.264 | 1.232 |
Tallinna Vesi | TVE1T | 10.900 | 0.46% | 10.850 | 10.900 | 23 | 8 017 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.500 | 0.33% | 1.495 | 1.500 | 29 | 3 450 | 1.500 | 1.485 |
Eleving Group S.A. | ELEVR | 1.700 | 0.29% | 1.695 | 1.700 | 45 | 78 251 | 1.700 | 1.695 |
IPAS "Indexo" | IDX1R | 8.740 | 0% | 8.720 | 8.740 | 8 | 749 | 8.740 | 8.700 |
SAF Tehnika | SAF1R | 10.800 | 0% | 10.750 | 10.800 | 11 | 8 227 | 10.800 | 10.750 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.655 | -0.3% | 1.640 | 1.655 | 47 | 10 918 | 1.660 | 1.640 |
Apranga | APG1L | 3.760 | 0.27% | 3.750 | 3.760 | 71 | 10 486 | 3.760 | 3.740 |
AUGA Group | AUG1L | 0.068 | 0.59% | 0.065 | 0.068 | 14 | 157 | 0.068 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.040 | 0.48% | 1.035 | 1.040 | 20 | 2 024 | 1.040 | 1.035 |
AB Ignitis Grupe | IGN1L | 21.150 | 0.24% | 21.100 | 21.150 | 167 | 173 392 | 21.200 | 21.000 |
AB KN Energies | KNE1L | 0.442 | 0% | 0.441 | 0.442 | 40 | 393 | 0.443 | 0.442 |
Novaturas | NTU1L | 0.688 | 0.58% | 0.686 | 0.688 | 13 | 1 184 | 0.690 | 0.682 |
Pieno Zvaigzdes | PZV1L | 1.570 | 0.32% | 1.565 | 1.570 | 23 | 4 307 | 1.585 | 1.560 |
Artea bankas | ROE1L | 0.895 | -0.11% | 0.894 | 0.896 | 103 | 28 538 | 0.897 | 0.891 |
Rokiskio Suris | RSU1L | 4.400 | 0% | 4.340 | 4.400 | 3 | 92 | 4.400 | 4.400 |
Telia Lietuva, AB | TEL1L | 2.130 | -0.47% | 2.120 | 2.130 | 42 | 22 600 | 2.140 | 2.130 |
Vilkyskiu Pienine | VLP1L | 11.900 | 0.85% | 11.900 | 11.950 | 16 | 24 756 | 11.950 | 11.850 |
Lisanimekiri
Andmed seisuga 28.05.2026 09:06:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.550 | 0.42% | 9.520 | 9.550 | 10 | 611 | 9.560 | 9.512 |
Baltic Horizon Fund | NHCBHFFT | 0.202 | 0.05% | 0.200 | 0.204 | 9 | 7 376 | 0.202 | 0.200 |
Nordic Fibreboard aktsia | SKN1T | 0.670 | 0% | 0.640 | 0.665 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.568 | 0.570 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.200 | 2.33% | 2.150 | 2.200 | 9 | 660 | 2.230 | 2.140 |
Rigas kugu buvetava | RKB1R | 0.348 | 0% | 0.326 | 0.348 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.750 | 0% | 5.150 | 5.750 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 1.68% | 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 | 4.900 | 0% | 4.900 | 4.960 | 3 | 1 578 | 4.900 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.400 | 0% | 6.400 | 6.600 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.240 | 3.280 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 28.600 | 0.7% | 28.400 | 28.600 | 3 | 829 | 28.600 | 28.600 |
AB Kauno Energija PVA | KNR1L | 2.040 | 0% | 2.120 | 2.220 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.035 | -0.48% | 1.030 | 1.035 | 2 | 311 | 1.035 | 1.035 |
Utenos Trikotazas | UTR1L | 0.322 | -0.62% | 0.322 | 0.344 | 3 | 329 | 0.324 | 0.322 |
Vilniaus Baldai | VBL1L | 10.100 | 0% | 10.000 | 10.100 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.580 | 0% | 2.520 | 2.580 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 28.05.2026 09:06:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.870 | 0% | 1.860 | 1.940 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.335 | -0.37% | 1.300 | 1.335 | 1 | 1 | 1.335 | 1.335 |
Grab2Go | GRB2G | 0.051 | -8.18% | 0.048 | 0.050 | 6 | 55 | 0.051 | 0.051 |
Linda Nektar | LINDA | 5.300 | 0% | 5.200 | 5.400 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.710 | 0.29% | 1.700 | 1.710 | 3 | 85 | 1.710 | 1.700 |
Modera | MODE | 4.900 | -0.81% | 4.880 | 4.940 | 1 | 20 | 4.900 | 4.900 |
J.Molner | MOLNR | 22.400 | -3.45% | 22.400 | 23.200 | 1 | 22 | 22.400 | 22.400 |
Punktid Technologies | PNKTD | 0.110 | 0% | 0.105 | 0.110 | 7 | 24 | 0.111 | 0.105 |
Primostar Group | PRIMO | 3.820 | 0% | 3.820 | 3.880 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.650 | -0.75% | 2.650 | 2.670 | 2 | 29 | 2.670 | 2.650 |
Läti | |||||||||
APF Holdings | EGG | 4.860 | 0.41% | 4.840 | 4.860 | 5 | 784 | 4.860 | 4.840 |
Kalve Coffee | KALVE | 13.500 | -3.57% | 13.400 | 13.500 | 19 | 2 655 | 13.800 | 13.300 |
Madara Cosmetics | MDARA | 12.300 | 0.41% | 12.250 | 12.300 | 3 | 320 | 12.300 | 12.300 |
VIRŠI-A | VIRSI | 4.080 | 0% | 4.070 | 4.080 | 3 | 188 | 4.080 | 4.080 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.000 | 0.84% | 11.900 | 12.000 | 2 | 1 212 | 12.000 | 12.000 |
AB K2 LT | K2LT | 29.800 | 0% | 29.800 | 30.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.160 | 0% | 3.040 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 28.05.2026 09:06:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 98.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | 0% | 0.000 | 95.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 498.000 | 0% | 494.000 | 497.500 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | 0% | 99.410 | 101.690 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 015.000 | 0% | 0.000 | 1 033.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 030.000 | 0% | 0.000 | 1 029.600 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 000.010 | 0% | 1 002.600 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 034.900 | 0% | 1 027.500 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 042.000 | 0% | 1 035.000 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 031.300 | 0% | 1 031.300 | 1 049.800 | 1 | 2 063 | 1 031.300 | 1 031.300 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.800 | 0% | 1 001.900 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 049.000 | 0% | 1 040.000 | 1 057.800 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.990 | 1.08% | 0.000 | 101.990 | 1 | 15 299 | 101.990 | 101.990 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.350 | 0.14% | 100.280 | 100.350 | 1 | 301 | 100.350 | 100.350 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 992.740 | 0% | 987.000 | 993.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 039.900 | 0% | 1 000.000 | 1 039.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.010 | 0% | 1 001.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 0.000 | 1 131.700 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.000 | 0% | 991.000 | 1 004.800 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 027.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 098.500 | 0% | 1 070.000 | 1 098.500 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 005.000 | 0% | 0.000 | 1 017.940 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 033.000 | 0% | 1 001.000 | 1 033.000 | 1 | 1 033 | 1 033.000 | 1 033.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.050 | 0% | 100.050 | 101.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.620 | 100.000 | 2 | 18 000 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0% | 0.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 150.000 | 0% | 1 149.400 | 1 150.000 | 4 | 10 348 | 1 150.000 | 1 149.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 001.000 | 0% | 1 001.000 | 1 029.800 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 050.000 | 0.96% | 1 040.000 | 1 050.000 | 1 | 5 250 | 1 050.000 | 1 050.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 522.980 | 0.77% | 500.050 | 522.980 | 2 | 2 080 | 522.980 | 519.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 28.000 | 0% | 25.530 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 028.220 | 0.61% | 0.000 | 1 032.500 | 1 | 1 028 | 1 028.220 | 1 028.220 |
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% | 0.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 014.000 | 0% | 994.600 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 255.700 | 0% | 230.010 | 324.700 | 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 | 1 013.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.020 | 0% | 0.000 | 1 079.510 | 0 | 0 | 0.000 | 0.000 |
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 | 10 748.520 | 0% | 0.000 | 10 650.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 008.780 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.500 | 0.49% | 0.000 | 103.500 | 1 | 1 035 | 103.500 | 103.500 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 010.000 | 0% | 995.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 074.240 | 0% | 1 000.000 | 1 050.000 | 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 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 034.000 | 0% | 1 025.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 105.000 | 106.000 | 1 | 106 | 106.000 | 106.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | 0% | 995.000 | 1 005.000 | 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 | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.420 | 0% | 100.470 | 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 | 1 000.000 | 0% | 0.000 | 1 004.215 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0% | 1 023.020 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 998.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 99.810 | 0% | 99.900 | 102.050 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 995.000 | 0% | 995.021 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.110 | 0% | 98.000 | 101.560 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.755 | 0% | 99.500 | 99.800 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 97.780 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 999.970 | 0% | 0.000 | 0.000 | 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 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 017.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 035.000 | 0% | 1 001.700 | 1 059.907 | 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 | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 992.500 | 0% | 992.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 011.860 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 991.830 | 0% | 0.000 | 1 038.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 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 | 1 029.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 049.500 | 0% | 1 033.400 | 1 049.500 | 0 | 0 | 0.000 | 0.000 |
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 | 995.000 | 0% | 995.000 | 1 000.000 | 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 | 1 008.000 | 0% | 972.220 | 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 | 1 007.600 | 0% | 0.000 | 0.000 | 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 |