Balti ühisturg
OMXT
2052.280878
0.97%
kogukäive
1 337 957 €
tehinguid
2258
OMXR
925.60733
0.02%
kogukäive
197 450 €
tehinguid
422
OMXV
1337.803261
0.45%
kogukäive
1 074 605 €
tehinguid
1655
Põhinimekiri
Andmed seisuga 31.12.2025 00:21:06
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.660 | 1.53% | 1.640 | 1.660 | 46 | 5 642 | 1.665 | 1.625 |
Coop Pank | CPA1T | 2.115 | 0.71% | 2.115 | 2.115 | 221 | 118 612 | 2.125 | 2.100 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 11 | 3 638 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.200 | 0.26% | 19.150 | 19.200 | 69 | 101 139 | 19.200 | 19.100 |
Harju Elekter | HAE1T | 4.850 | 0% | 4.850 | 4.850 | 71 | 47 656 | 4.850 | 4.810 |
Hepsor | HPR1T | 6.380 | 2.57% | 6.240 | 6.400 | 15 | 479 | 6.420 | 6.160 |
Infortar | INF1T | 45.700 | -0.22% | 45.700 | 45.800 | 42 | 23 922 | 45.800 | 45.600 |
LHV Group | LHV1T | 3.575 | 1.85% | 3.575 | 3.575 | 490 | 400 954 | 3.595 | 3.500 |
Merko Ehitus | MRK1T | 31.300 | 1.79% | 31.250 | 31.350 | 126 | 96 796 | 31.300 | 30.650 |
Nordecon | NCN1T | 0.692 | 2.82% | 0.692 | 0.695 | 116 | 18 632 | 0.695 | 0.671 |
Pro Kapital Grupp | PKG1T | 0.890 | 0% | 0.885 | 0.890 | 29 | 2 205 | 0.890 | 0.890 |
PRFoods | PRF1T | 0.057 | 0% | 0.056 | 0.057 | 17 | 198 | 0.057 | 0.057 |
Silvano Fashion Group | SFG1T | 1.250 | 0.81% | 1.250 | 1.255 | 42 | 7 551 | 1.255 | 1.230 |
Tallink Grupp | TAL1T | 0.583 | 0.17% | 0.583 | 0.583 | 273 | 67 965 | 0.584 | 0.581 |
TKM Grupp | TKM1T | 9.500 | 0.64% | 9.490 | 9.500 | 157 | 40 806 | 9.510 | 9.430 |
Tallinna Sadam | TSM1T | 1.296 | 1.09% | 1.296 | 1.296 | 215 | 72 127 | 1.298 | 1.284 |
Tallinna Vesi | TVE1T | 11.000 | 2.33% | 10.950 | 11.000 | 81 | 35 401 | 11.000 | 10.750 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.288 | 0.16% | 1.288 | 1.288 | 136 | 19 268 | 1.288 | 1.284 |
Eleving Group S.A. | ELEVR | 1.700 | 0.01% | 1.700 | 1.700 | 44 | 41 483 | 1.705 | 1.700 |
IPAS "Indexo" | IDX1R | 9.460 | -0.63% | 9.460 | 9.460 | 69 | 20 856 | 9.620 | 9.100 |
SAF Tehnika | SAF1R | 6.860 | 3% | 6.860 | 6.860 | 21 | 3 622 | 6.860 | 6.720 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.840 | 0% | 1.840 | 1.840 | 73 | 61 851 | 1.840 | 1.835 |
Apranga | APG1L | 3.440 | 1.18% | 3.440 | 3.440 | 90 | 40 249 | 3.440 | 3.400 |
AUGA Group | AUG1L | 0.069 | 1.18% | 0.068 | 0.069 | 19 | 1 218 | 0.070 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.130 | -0.44% | 1.130 | 1.130 | 60 | 43 862 | 1.145 | 1.130 |
AB Ignitis Grupe | IGN1L | 21.200 | 0.71% | 21.200 | 21.200 | 286 | 330 461 | 21.250 | 21.000 |
AB KN Energies | KNE1L | 0.406 | 1.25% | 0.405 | 0.406 | 140 | 18 930 | 0.408 | 0.401 |
Novaturas | NTU1L | 1.155 | 2.21% | 1.155 | 1.160 | 86 | 16 040 | 1.165 | 1.130 |
Pieno Zvaigzdes | PZV1L | 1.590 | 0% | 1.590 | 1.595 | 38 | 13 438 | 1.600 | 1.590 |
Artea bankas | ROE1L | 0.942 | 0.21% | 0.942 | 0.942 | 483 | 271 293 | 0.944 | 0.938 |
Rokiskio Suris | RSU1L | 4.560 | 0% | 4.460 | 4.560 | 29 | 20 688 | 4.560 | 4.400 |
Telia Lietuva, AB | TEL1L | 1.890 | 0% | 1.890 | 1.890 | 138 | 194 423 | 1.895 | 1.885 |
Vilkyskiu Pienine | VLP1L | 11.750 | 1.29% | 11.750 | 11.750 | 48 | 19 003 | 11.800 | 11.600 |
Lisanimekiri
Andmed seisuga 31.12.2025 00:21:06
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.455 | 0.89% | 8.440 | 8.489 | 30 | 12 418 | 8.455 | 8.420 |
Baltic Horizon Fund | NHCBHFFT | 0.157 | 1.29% | 0.157 | 0.157 | 42 | 57 496 | 0.157 | 0.155 |
Nordic Fibreboard aktsia | SKN1T | 0.770 | 5.48% | 0.735 | 0.770 | 5 | 1 592 | 0.770 | 0.730 |
Trigon Property Development | TPD1T | 0.634 | 0.96% | 0.630 | 0.646 | 4 | 28 | 0.646 | 0.630 |
Läti | |||||||||
Latvijas balzams | BAL1R | 6.600 | -0.75% | 6.600 | 6.600 | 42 | 5 548 | 6.900 | 6.600 |
Latvijas Juras medicinas centrs | LJM1R | 8.900 | 4.09% | 7.600 | 8.900 | 4 | 102 | 8.900 | 7.500 |
Rigas kugu buvetava | RKB1R | 0.366 | 0% | 0.366 | 0.392 | 6 | 183 | 0.392 | 0.366 |
Siguldas CMAS | SCM1R | 4.760 | 0% | 4.780 | 5.350 | 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 | 1.300 | 4.84% | 1.300 | 1.310 | 70 | 22 824 | 1.310 | 1.250 |
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 | 3.860 | 0.52% | 3.820 | 3.860 | 2 | 199 | 3.860 | 3.820 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 3.17% | 6.400 | 6.500 | 4 | 296 | 6.500 | 6.350 |
INVL Baltic Real Estate | INR1L | 3.280 | 1.23% | 3.240 | 3.280 | 3 | 69 | 3.280 | 3.280 |
Invalda INVL | IVL1L | 23.600 | 0.85% | 23.200 | 23.400 | 6 | 3 066 | 23.600 | 23.200 |
AB Kauno Energija PVA | KNR1L | 1.900 | 3.83% | 1.840 | 1.900 | 17 | 3 494 | 1.900 | 1.840 |
LITGRID AB | LGD1L | 0.838 | 0.24% | 0.838 | 0.840 | 12 | 232 | 0.840 | 0.838 |
Utenos Trikotazas | UTR1L | 0.310 | 0% | 0.300 | 0.310 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 11.300 | 1.8% | 11.300 | 11.300 | 38 | 6 268 | 11.500 | 10.900 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.680 | 6 | 863 | 2.680 | 2.680 |
Alternatiivturg
Andmed seisuga 31.12.2025 00:21:06
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.900 | 0% | 1.900 | 1.950 | 1 | 209 | 1.900 | 1.900 |
Bercman Technologies | BERCM | 1.500 | 3.45% | 1.500 | 1.545 | 6 | 547 | 1.500 | 1.480 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.070 | 0% | 0.070 | 0.070 | 4 | 14 | 0.070 | 0.070 |
Linda Nektar | LINDA | 5.350 | 3.88% | 5.200 | 5.350 | 8 | 354 | 5.350 | 5.100 |
TextMagic | MAGIC | 1.720 | 1.18% | 1.700 | 1.720 | 27 | 646 | 1.720 | 1.680 |
Modera | MODE | 4.300 | 0.23% | 4.140 | 4.300 | 9 | 185 | 4.300 | 4.280 |
J.Molner | MOLNR | 28.000 | 0.72% | 27.400 | 27.800 | 4 | 1 452 | 28.000 | 27.000 |
Punktid Technologies | PNKTD | 0.166 | 8.5% | 0.153 | 0.166 | 6 | 186 | 0.166 | 0.154 |
Primostar Group | PRIMO | 4.320 | 0.93% | 4.320 | 4.340 | 3 | 129 | 4.320 | 4.280 |
Robus Group | ROBUS | 0.280 | 0% | 0.256 | 0.276 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.860 | 1.42% | 2.830 | 2.860 | 18 | 1 521 | 2.870 | 2.790 |
Läti | |||||||||
APF Holdings | EGG | 4.920 | -0.81% | 4.920 | 4.980 | 15 | 4 167 | 5.000 | 4.920 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 18.500 | 4.52% | 18.500 | 18.500 | 30 | 6 872 | 19.000 | 17.750 |
Madara Cosmetics | MDARA | 10.350 | 0.49% | 10.300 | 10.350 | 12 | 877 | 10.350 | 10.300 |
VIRŠI-A | VIRSI | 3.870 | 0.52% | 3.860 | 3.870 | 25 | 1 865 | 3.880 | 3.850 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.270 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.700 | 0% | 15.600 | 15.700 | 2 | 204 | 15.700 | 15.700 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.600 | 0% | 30.200 | 31.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.800 | 0% | 2.800 | 2.900 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 31.12.2025 00:21:06
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | -0.7% | 0.000 | 0.000 | 4 | 15 150 | 101.000 | 101.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | 0.1% | 0.000 | 0.000 | 1 | 10 150 | 1 015.000 | 1 015.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 057.000 | 0.67% | 0.000 | 0.000 | 1 | 3 171 | 1 057.000 | 1 057.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 060.000 | 2.2% | 0.000 | 0.000 | 1 | 3 180 | 1 060.000 | 1 060.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 066.940 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 009.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.190 | -0.45% | 0.000 | 0.000 | 2 | 4 905 | 102.190 | 102.190 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.660 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 054.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 110.000 | -4.31% | 0.000 | 0.000 | 1 | 1 110 | 1 110.000 | 1 110.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 009.990 | 0.89% | 0.000 | 0.000 | 4 | 15 142 | 1 009.990 | 1 008.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 009.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 093.500 | -0.05% | 0.000 | 0.000 | 1 | 1 094 | 1 093.500 | 1 093.500 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 077.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0.69% | 0.000 | 0.000 | 3 | 1 311 | 101.000 | 100.300 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 0.000 | 0.000 | 27 | 65 497 | 100.000 | 99.400 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.000 | -0.38% | 0.000 | 0.000 | 2 | 16 599 | 1 038.900 | 1 035.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.000 | -1.27% | 0.000 | 0.000 | 8 | 12 870 | 1 170.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 009.000 | 0.8% | 0.000 | 0.000 | 3 | 8 048 | 1 009.000 | 1 004.900 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 025.000 | 0.89% | 0.000 | 0.000 | 7 | 7 121 | 1 025.000 | 1 010.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 103.000 | 0% | 0.000 | 0.000 | 1 | 309 | 103.000 | 103.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 524.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 023.000 | 0.29% | 0.000 | 0.000 | 3 | 51 150 | 1 023.000 | 1 023.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 217.500 | 0% | 0.000 | 0.000 | 1 | 653 | 217.500 | 217.500 |
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 | 1 016.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 865.000 | 0% | 0.000 | 0.000 | 1 | 865 | 865.000 | 865.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 999.000 | 0.91% | 0.000 | 0.000 | 2 | 9 990 | 999.000 | 999.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.000 | 0.35% | 0.000 | 0.000 | 1 | 4 276 | 1 069.000 | 1 069.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 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 |
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 | 102.640 | 0.63% | 0.000 | 0.000 | 7 | 18 868 | 102.640 | 101.110 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 020.000 | 0.79% | 0.000 | 0.000 | 2 | 7 159 | 1 038.500 | 1 020.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.000 | -1.47% | 0.000 | 0.000 | 3 | 19 240 | 109.500 | 108.000 |
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 | 103.670 | 0.3% | 0.000 | 0.000 | 1 | 104 | 103.670 | 103.670 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.000 | 0% | 0.000 | 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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 0.000 | 1 | 25 188 | 1 007.500 | 1 007.500 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.000 | 0% | 0.000 | 0.000 | 3 | 408 | 102.000 | 102.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 101.000 | 0.5% | 0.000 | 0.000 | 8 | 6 127 | 101.000 | 100.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 0.000 | 0.000 | 5 | 6 297 | 99.950 | 99.950 |
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 | 1 015.500 | 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 | 12 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 003.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 005.000 | 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 | 990.000 | -0.47% | 0.000 | 0.000 | 1 | 990 | 990.000 | 990.000 |
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 | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 011.000 | 0.18% | 0.000 | 0.000 | 1 | 1 011 | 1 011.000 | 1 011.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.250 | -0.99% | 0.000 | 0.000 | 1 | 1 604 | 100.250 | 100.250 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 0.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 030.000 | -0.87% | 0.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
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 | 1 050.000 | 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 | 1 066.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 014.945 | 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 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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 | 1 010.000 | 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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |