Balti ühisturg
OMXT
2122.803484
-0.29%
kogukäive
1 153 215 €
tehinguid
2088
OMXR
882.687436
0.64%
kogukäive
306 596 €
tehinguid
365
OMXV
1447.566632
-0.13%
kogukäive
684 358 €
tehinguid
1142
Põhinimekiri
Andmed seisuga 06.05.2026 02:38:11
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.375 | 1.1% | 1.375 | 1.375 | 37 | 1 607 | 1.405 | 1.360 |
Coop Pank | CPA1T | 2.310 | 0.22% | 2.310 | 2.310 | 162 | 66 688 | 2.320 | 2.300 |
Ekspress Grupp | EEG1T | 1.250 | 0% | 1.245 | 1.250 | 3 | 102 | 1.250 | 1.245 |
EfTEN Real Estate Fund | EFT1T | 19.050 | -0.52% | 19.050 | 19.150 | 83 | 45 496 | 19.150 | 19.050 |
Harju Elekter | HAE1T | 5.740 | 0% | 5.740 | 5.740 | 46 | 41 381 | 5.800 | 5.720 |
Hepsor | HPR1T | 6.120 | 0.66% | 6.120 | 6.140 | 8 | 748 | 6.160 | 6.120 |
Infortar | INF1T | 47.300 | -0.42% | 47.200 | 47.400 | 39 | 39 352 | 47.400 | 47.100 |
LHV Group | LHV1T | 3.405 | -1.02% | 3.405 | 3.405 | 586 | 327 354 | 3.435 | 3.400 |
Merko Ehitus | MRK1T | 29.750 | 0.17% | 29.750 | 29.800 | 77 | 66 356 | 29.850 | 29.700 |
Nordecon | NCN1T | 0.594 | 0.34% | 0.592 | 0.594 | 35 | 3 228 | 0.596 | 0.590 |
Pro Kapital Grupp | PKG1T | 0.885 | 0.57% | 0.885 | 0.895 | 15 | 883 | 0.885 | 0.875 |
PRFoods | PRF1T | 0.067 | 1.52% | 0.066 | 0.068 | 7 | 423 | 0.067 | 0.067 |
Silvano Fashion Group | SFG1T | 1.160 | -0.43% | 1.155 | 1.165 | 12 | 471 | 1.165 | 1.155 |
Tallink Grupp | TAL1T | 0.651 | 0% | 0.651 | 0.652 | 194 | 53 459 | 0.653 | 0.651 |
TKM Grupp | TKM1T | 9.220 | -0.11% | 9.220 | 9.230 | 405 | 123 044 | 9.230 | 9.200 |
Tallinna Sadam | TSM1T | 1.458 | 0.14% | 1.458 | 1.458 | 114 | 45 308 | 1.460 | 1.454 |
Tallinna Vesi | TVE1T | 11.650 | 0% | 11.650 | 11.650 | 57 | 26 257 | 11.650 | 11.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.440 | 1.05% | 1.430 | 1.440 | 76 | 20 048 | 1.440 | 1.425 |
Eleving Group S.A. | ELEVR | 1.695 | 0.3% | 1.690 | 1.695 | 66 | 12 630 | 1.695 | 1.690 |
IPAS "Indexo" | IDX1R | 8.740 | 0.92% | 8.640 | 8.740 | 41 | 4 082 | 8.740 | 8.600 |
SAF Tehnika | SAF1R | 9.300 | 1.09% | 9.300 | 9.320 | 14 | 10 083 | 9.300 | 9.200 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.680 | -1.18% | 1.680 | 1.685 | 52 | 7 085 | 1.700 | 1.680 |
Apranga | APG1L | 3.980 | 0% | 3.970 | 3.980 | 64 | 36 998 | 3.980 | 3.950 |
AUGA Group | AUG1L | 0.067 | 5.31% | 0.065 | 0.067 | 160 | 3 413 | 0.070 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.110 | 0% | 1.110 | 1.110 | 30 | 9 356 | 1.115 | 1.100 |
AB Ignitis Grupe | IGN1L | 21.600 | 0% | 21.600 | 21.600 | 178 | 236 119 | 21.650 | 21.550 |
AB KN Energies | KNE1L | 0.457 | 1.33% | 0.457 | 0.457 | 105 | 20 438 | 0.460 | 0.456 |
Novaturas | NTU1L | 0.850 | -1.39% | 0.850 | 0.850 | 138 | 18 842 | 0.866 | 0.848 |
Pieno Zvaigzdes | PZV1L | 1.735 | 0.29% | 1.730 | 1.740 | 22 | 8 145 | 1.735 | 1.730 |
Artea bankas | ROE1L | 0.910 | 0.11% | 0.910 | 0.910 | 189 | 162 115 | 0.912 | 0.908 |
Rokiskio Suris | RSU1L | 4.540 | 0.44% | 4.520 | 4.540 | 7 | 1 260 | 4.540 | 4.520 |
Telia Lietuva, AB | TEL1L | 2.290 | -0.43% | 2.280 | 2.290 | 117 | 77 636 | 2.300 | 2.270 |
Vilkyskiu Pienine | VLP1L | 11.700 | 0.43% | 11.700 | 11.700 | 21 | 65 912 | 11.750 | 11.650 |
Lisanimekiri
Andmed seisuga 06.05.2026 02:38:11
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.950 | 0.51% | 9.950 | 9.960 | 12 | 2 479 | 9.960 | 9.900 |
Baltic Horizon Fund | NHCBHFFT | 0.185 | -0.8% | 0.185 | 0.185 | 15 | 1 570 | 0.188 | 0.185 |
Nordic Fibreboard aktsia | SKN1T | 0.650 | -0.76% | 0.660 | 0.675 | 3 | 158 | 0.660 | 0.650 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.568 | 0.576 | 11 | 318 | 0.576 | 0.568 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.000 | 0.5% | 2.000 | 2.130 | 34 | 1 463 | 2.150 | 1.990 |
Rigas kugu buvetava | RKB1R | 0.348 | 0.58% | 0.348 | 0.350 | 6 | 286 | 0.350 | 0.330 |
Siguldas CMAS | SCM1R | 5.100 | 3.24% | 4.940 | 5.100 | 1 | 26 | 5.100 | 5.100 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.220 | 0% | 1.210 | 1.220 | 2 | 150 | 1.220 | 1.220 |
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 | 4.660 | 0.43% | 4.660 | 4.680 | 2 | 205 | 4.660 | 4.660 |
AB Invl Baltic Farmland PVA | INL1L | 6.650 | 0% | 6.700 | 6.950 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.280 | -1.8% | 3.260 | 3.280 | 4 | 115 | 3.280 | 3.280 |
Invalda INVL | IVL1L | 28.000 | 0% | 27.600 | 28.000 | 2 | 1 064 | 28.000 | 28.000 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0% | 2.000 | 2.060 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.010 | -4.72% | 1.000 | 1.010 | 17 | 961 | 1.060 | 1.000 |
Utenos Trikotazas | UTR1L | 0.342 | 0% | 0.322 | 0.340 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.500 | 0% | 10.300 | 10.500 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.620 | -2.24% | 2.640 | 2.660 | 12 | 8 369 | 2.680 | 2.620 |
Alternatiivturg
Andmed seisuga 06.05.2026 02:38:11
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.820 | -3.7% | 1.820 | 1.850 | 17 | 427 | 1.860 | 1.800 |
Bercman Technologies | BERCM | 1.400 | 1.08% | 1.400 | 1.400 | 10 | 727 | 1.400 | 1.385 |
Grab2Go | GRB2G | 0.060 | 0% | 0.055 | 0.060 | 1 | 1 | 0.060 | 0.060 |
Linda Nektar | LINDA | 5.350 | 0% | 5.050 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.680 | 0% | 1.670 | 1.680 | 23 | 858 | 1.680 | 1.650 |
Modera | MODE | 5.050 | -0.98% | 4.940 | 5.050 | 4 | 86 | 5.100 | 4.940 |
J.Molner | MOLNR | 23.800 | 11.21% | 22.200 | 23.800 | 6 | 325 | 24.000 | 23.000 |
Punktid Technologies | PNKTD | 0.137 | 5.38% | 0.132 | 0.136 | 8 | 36 | 0.138 | 0.130 |
Primostar Group | PRIMO | 3.880 | 3.19% | 3.760 | 3.900 | 1 | 39 | 3.880 | 3.880 |
Saunum Group | SAUNA | 2.760 | 1.1% | 2.730 | 2.780 | 23 | 9 146 | 2.760 | 2.700 |
Läti | |||||||||
APF Holdings | EGG | 4.920 | 0% | 4.900 | 4.940 | 5 | 1 284 | 4.960 | 4.920 |
Kalve Coffee | KALVE | 16.300 | -1.21% | 16.100 | 16.300 | 9 | 541 | 16.800 | 16.300 |
Madara Cosmetics | MDARA | 12.250 | -1.21% | 12.200 | 12.250 | 25 | 3 889 | 12.400 | 12.250 |
VIRŠI-A | VIRSI | 4.060 | 0% | 4.060 | 4.070 | 30 | 6 405 | 4.080 | 4.060 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.800 | -2.13% | 13.900 | 14.400 | 14 | 4 115 | 14.500 | 13.800 |
AB K2 LT | K2LT | 29.600 | 1.37% | 29.400 | 29.800 | 2 | 59 | 29.600 | 29.600 |
NEO Finance AB | NEOFI | 3.200 | 3.23% | 3.060 | 3.200 | 1 | 10 | 3.200 | 3.200 |
Balti võlakirjade nimekiri
Andmed seisuga 06.05.2026 02:38:11
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.180 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | -1.05% | 0.000 | 0.000 | 1 | 1 880 | 94.000 | 94.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 498.950 | 0.39% | 0.000 | 0.000 | 2 | 997 | 498.950 | 497.950 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.400 | -0.27% | 0.000 | 0.000 | 10 | 15 505 | 101.500 | 100.400 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 0.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 027.000 | -0.29% | 0.000 | 0.000 | 3 | 105 781 | 1 027.000 | 1 027.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 039.900 | 0.18% | 0.000 | 0.000 | 4 | 12 479 | 1 039.900 | 1 039.900 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 037.000 | -2.63% | 0.000 | 0.000 | 1 | 1 037 | 1 037.000 | 1 037.000 |
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 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 029.000 | 0.38% | 0.000 | 0.000 | 10 | 32 960 | 1 032.800 | 1 029.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.940 | 0.04% | 0.000 | 0.000 | 3 | 1 223 | 101.940 | 101.750 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 0.000 | 0.000 | 5 | 35 675 | 100.300 | 100.210 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.030 | -3.84% | 0.000 | 0.000 | 1 | 1 000 | 1 000.030 | 1 000.030 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 3 000 | 1 000.000 | 1 000.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 084.000 | -0.55% | 0.000 | 0.000 | 1 | 8 672 | 1 084.000 | 1 084.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 010.100 | -0.48% | 0.000 | 0.000 | 1 | 1 010 | 1 010.100 | 1 010.100 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 011.000 | -1.94% | 0.000 | 0.000 | 2 | 2 031 | 1 020.000 | 1 011.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.600 | -2.56% | 0.000 | 0.000 | 4 | 7 266 | 99.600 | 99.500 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 0.000 | 0.000 | 6 | 7 500 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 024.000 | 0.29% | 0.000 | 0.000 | 3 | 17 408 | 1 024.000 | 1 024.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 166.000 | 0.14% | 0.000 | 0.000 | 7 | 25 645 | 1 166.000 | 1 164.200 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 031.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 028.400 | 0.8% | 0.000 | 0.000 | 2 | 2 057 | 1 028.400 | 1 028.400 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 514.850 | -0.03% | 0.000 | 0.000 | 3 | 1 532 | 514.850 | 502.500 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 35.100 | 33.41% | 0.000 | 0.000 | 1 | 35 | 35.100 | 35.100 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 020.000 | 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 | 1 048.980 | 1% | 0.000 | 0.000 | 5 | 8 193 | 1 049.000 | 1 010.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 373.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 994.000 | 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 | 2 | 20 000 | 1 000.000 | 1 000.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 025.000 | -4.47% | 0.000 | 0.000 | 2 | 6 290 | 1 053.000 | 1 025.000 |
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 | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 008.780 | -0.02% | 0.000 | 0.000 | 1 | 2 018 | 1 008.780 | 1 008.780 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 027.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.000 | 1.46% | 0.000 | 0.000 | 6 | 7 383 | 104.000 | 102.110 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 074.240 | 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 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 2.34% | 0.000 | 0.000 | 1 | 2 090 | 1 045.000 | 1 045.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 103.000 | -2.83% | 0.000 | 0.000 | 16 | 43 831 | 106.000 | 102.520 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | -0.5% | 0.000 | 0.000 | 1 | 20 000 | 1 000.000 | 1 000.000 |
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 | 100.530 | 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 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 997.500 | -0.75% | 0.000 | 0.000 | 1 | 9 975 | 997.500 | 997.500 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 0.000 | 0.000 | 1 | 1 023 | 102.250 | 102.250 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 990.000 | 0.51% | 0.000 | 0.000 | 1 | 2 970 | 990.000 | 990.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.650 | 0.66% | 0.000 | 0.000 | 7 | 1 494 | 99.750 | 99.400 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 98.000 | -1.6% | 0.000 | 0.000 | 12 | 22 787 | 99.780 | 98.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 998.000 | 0.01% | 0.000 | 0.000 | 1 | 998 | 998.000 | 998.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 000.000 | 0% | 0.000 | 0.000 | 6 | 105 000 | 1 000.000 | 1 000.000 |
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 | 1 059.970 | 0% | 0.000 | 0.000 | 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 | 995.000 | -0.5% | 0.000 | 0.000 | 1 | 995 | 995.000 | 995.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 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 | 1 005.060 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | -0.25% | 0.000 | 0.000 | 1 | 20 000 | 100.000 | 100.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 0.000 | 0.000 | 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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 997.500 | 0% | 0.000 | 0.000 | 1 | 998 | 997.500 | 997.500 |
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 | 1 040.400 | 0% | 0.000 | 0.000 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 010.000 | 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 | 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 |