Balti ühisturg
OMXT
2075.44571
0.23%
kogukäive
1 081 426 €
tehinguid
1973
OMXR
928.078546
-0.08%
kogukäive
237 383 €
tehinguid
384
OMXV
1393.4125
0.42%
kogukäive
1 193 311 €
tehinguid
1161
Põhinimekiri
Andmed seisuga 13.01.2026 21:00:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.650 | 0.92% | 1.640 | 1.650 | 27 | 3 797 | 1.650 | 1.630 |
Coop Pank | CPA1T | 2.115 | -0.47% | 2.115 | 2.115 | 264 | 151 584 | 2.135 | 2.100 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 14 | 2 179 | 1.240 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.550 | 1.3% | 19.500 | 19.550 | 38 | 20 242 | 19.600 | 19.400 |
Harju Elekter | HAE1T | 5.400 | 5.88% | 5.400 | 5.400 | 295 | 111 245 | 5.460 | 5.120 |
Hepsor | HPR1T | 6.540 | 0.93% | 6.540 | 6.600 | 16 | 1 831 | 6.700 | 6.500 |
Infortar | INF1T | 45.500 | 0% | 45.400 | 45.500 | 28 | 22 512 | 45.500 | 45.400 |
LHV Group | LHV1T | 3.585 | 0.14% | 3.585 | 3.585 | 263 | 175 513 | 3.590 | 3.565 |
Merko Ehitus | MRK1T | 31.450 | 0% | 31.450 | 31.450 | 79 | 90 951 | 31.550 | 31.450 |
Nordecon | NCN1T | 0.711 | -0.97% | 0.711 | 0.711 | 46 | 4 491 | 0.718 | 0.701 |
Pro Kapital Grupp | PKG1T | 0.855 | 1.79% | 0.855 | 0.855 | 16 | 484 | 0.855 | 0.840 |
PRFoods | PRF1T | 0.072 | 2.86% | 0.065 | 0.072 | 33 | 2 839 | 0.072 | 0.065 |
Silvano Fashion Group | SFG1T | 1.195 | -0.83% | 1.195 | 1.195 | 43 | 20 028 | 1.210 | 1.175 |
Tallink Grupp | TAL1T | 0.597 | 0.34% | 0.597 | 0.597 | 201 | 56 575 | 0.598 | 0.595 |
TKM Grupp | TKM1T | 9.820 | 0.72% | 9.820 | 9.820 | 144 | 94 588 | 9.830 | 9.750 |
Tallinna Sadam | TSM1T | 1.348 | -0.15% | 1.348 | 1.348 | 178 | 56 655 | 1.350 | 1.332 |
Tallinna Vesi | TVE1T | 11.250 | 0% | 11.200 | 11.250 | 43 | 28 142 | 11.300 | 11.150 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.296 | 0.15% | 1.294 | 1.296 | 66 | 22 475 | 1.296 | 1.294 |
Eleving Group S.A. | ELEVR | 1.700 | 0% | 1.700 | 1.701 | 89 | 83 471 | 1.700 | 1.697 |
IPAS "Indexo" | IDX1R | 9.440 | -0.21% | 9.340 | 9.440 | 54 | 6 064 | 9.440 | 9.340 |
SAF Tehnika | SAF1R | 7.360 | -0.27% | 7.380 | 7.580 | 55 | 10 927 | 7.780 | 7.360 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.845 | 0% | 1.845 | 1.845 | 64 | 48 746 | 1.850 | 1.845 |
Apranga | APG1L | 3.680 | 1.94% | 3.680 | 3.690 | 81 | 64 503 | 3.700 | 3.600 |
AUGA Group | AUG1L | 0.072 | 2.29% | 0.070 | 0.072 | 20 | 967 | 0.072 | 0.070 |
AB Grigeo Grigiskes | GRG1L | 1.140 | 0.88% | 1.130 | 1.140 | 17 | 6 618 | 1.140 | 1.130 |
AB Ignitis Grupe | IGN1L | 22.150 | 0.68% | 22.150 | 22.150 | 397 | 775 708 | 22.150 | 21.900 |
AB KN Energies | KNE1L | 0.450 | 0.45% | 0.449 | 0.453 | 103 | 17 276 | 0.454 | 0.446 |
Novaturas | NTU1L | 1.240 | 0.81% | 1.230 | 1.240 | 26 | 2 375 | 1.245 | 1.230 |
Pieno Zvaigzdes | PZV1L | 1.640 | 1.23% | 1.625 | 1.640 | 18 | 1 636 | 1.640 | 1.620 |
Artea bankas | ROE1L | 0.961 | -0.1% | 0.961 | 0.961 | 163 | 63 936 | 0.963 | 0.960 |
Rokiskio Suris | RSU1L | 4.600 | 2.22% | 4.500 | 4.600 | 6 | 4 554 | 4.600 | 4.580 |
Telia Lietuva, AB | TEL1L | 2.020 | 0% | 2.010 | 2.020 | 89 | 85 859 | 2.030 | 2.010 |
Vilkyskiu Pienine | VLP1L | 11.300 | 1.8% | 11.300 | 11.300 | 81 | 45 718 | 11.400 | 11.150 |
Lisanimekiri
Andmed seisuga 13.01.2026 21:00:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.700 | 1.05% | 8.700 | 8.700 | 15 | 2 734 | 8.740 | 8.670 |
Baltic Horizon Fund | NHCBHFFT | 0.157 | 0.51% | 0.156 | 0.157 | 28 | 6 448 | 0.157 | 0.156 |
Nordic Fibreboard aktsia | SKN1T | 0.750 | -3.85% | 0.745 | 0.750 | 2 | 5 | 0.755 | 0.750 |
Trigon Property Development | TPD1T | 0.640 | 0% | 0.640 | 0.640 | 14 | 681 | 0.648 | 0.640 |
Läti | |||||||||
Latvijas balzams | BAL1R | 6.400 | -1.54% | 6.400 | 6.500 | 17 | 1 295 | 6.500 | 6.350 |
Latvijas Juras medicinas centrs | LJM1R | 7.900 | 1.94% | 7.900 | 7.900 | 7 | 1 434 | 7.900 | 7.750 |
Rigas kugu buvetava | RKB1R | 0.392 | 2.08% | 0.370 | 0.390 | 5 | 196 | 0.392 | 0.392 |
Siguldas CMAS | SCM1R | 7.400 | 5.71% | 5.100 | 7.300 | 3 | 15 969 | 7.400 | 7.350 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.300 | -0.76% | 1.300 | 1.300 | 13 | 1 432 | 1.310 | 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 | 3.940 | 0% | 3.940 | 4.060 | 1 | 229 | 3.940 | 3.940 |
AB Invl Baltic Farmland PVA | INL1L | 7.400 | 11.28% | 6.550 | 7.400 | 14 | 5 279 | 7.400 | 6.650 |
INVL Baltic Real Estate | INR1L | 3.280 | -0.61% | 3.260 | 3.300 | 4 | 26 | 3.300 | 3.280 |
Invalda INVL | IVL1L | 24.800 | -1.59% | 24.800 | 25.000 | 6 | 3 391 | 25.000 | 24.800 |
AB Kauno Energija PVA | KNR1L | 1.900 | 3.83% | 1.880 | 1.890 | 5 | 102 | 1.900 | 1.840 |
LITGRID AB | LGD1L | 0.880 | 1.15% | 0.856 | 0.880 | 17 | 20 369 | 0.880 | 0.850 |
Utenos Trikotazas | UTR1L | 0.300 | 0% | 0.300 | 0.310 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.900 | -4.39% | 10.800 | 10.900 | 28 | 7 936 | 11.000 | 10.700 |
Zemaitijos Pienas | ZMP1L | 2.640 | 0% | 2.640 | 2.680 | 5 | 9 612 | 2.640 | 2.640 |
Alternatiivturg
Andmed seisuga 13.01.2026 21:00:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.990 | 2.05% | 1.950 | 1.990 | 5 | 98 | 1.990 | 1.940 |
Bercman Technologies | BERCM | 1.450 | -3.97% | 1.450 | 1.495 | 42 | 7 405 | 1.520 | 1.400 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.067 | -1.18% | 0.064 | 0.067 | 8 | 85 | 0.067 | 0.064 |
Linda Nektar | LINDA | 5.650 | -0.88% | 5.500 | 5.650 | 5 | 166 | 5.650 | 5.400 |
TextMagic | MAGIC | 1.845 | 2.5% | 1.815 | 1.845 | 23 | 1 189 | 1.845 | 1.800 |
Modera | MODE | 4.400 | 0.46% | 4.400 | 4.400 | 8 | 505 | 4.400 | 4.310 |
J.Molner | MOLNR | 27.800 | 2.96% | 27.200 | 28.000 | 6 | 837 | 28.000 | 27.800 |
Punktid Technologies | PNKTD | 0.164 | 0% | 0.164 | 0.165 | 3 | 2 | 0.167 | 0.164 |
Primostar Group | PRIMO | 4.300 | -0.92% | 4.280 | 4.320 | 5 | 301 | 4.340 | 4.020 |
Robus Group | ROBUS | 0.274 | -2.14% | 0.264 | 0.274 | 1 | 3 | 0.274 | 0.274 |
Saunum Group | SAUNA | 2.900 | 2.11% | 2.900 | 2.900 | 24 | 1 158 | 2.930 | 2.840 |
Läti | |||||||||
APF Holdings | EGG | 5.050 | 0% | 5.000 | 5.050 | 6 | 646 | 5.050 | 5.000 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 21.300 | 1.43% | 20.500 | 21.000 | 22 | 3 176 | 21.500 | 21.000 |
Madara Cosmetics | MDARA | 11.350 | 0.44% | 11.250 | 11.350 | 13 | 1 289 | 11.350 | 11.250 |
VIRŠI-A | VIRSI | 4.030 | -0.74% | 4.030 | 4.040 | 21 | 2 080 | 4.070 | 4.030 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.280 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.800 | 0% | 15.900 | 16.400 | 0 | 0 | 0.000 | 0.000 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.200 | 0% | 30.400 | 31.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.660 | 0% | 2.720 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 13.01.2026 21:00:49
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.960 | 0.11% | 0.000 | 0.000 | 1 | 408 | 101.960 | 101.960 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 042.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 035.000 | -0.48% | 0.000 | 0.000 | 1 | 5 175 | 1 035.000 | 1 035.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 055.000 | 1.25% | 0.000 | 0.000 | 1 | 2 110 | 1 055.000 | 1 055.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 044.000 | -0.38% | 0.000 | 0.000 | 3 | 4 182 | 1 047.000 | 1 044.000 |
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 | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.430 | -0.56% | 0.000 | 0.000 | 5 | 14 091 | 102.230 | 101.430 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.640 | -0.16% | 0.000 | 0.000 | 3 | 31 749 | 100.800 | 100.640 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 005.000 | 0.43% | 0.000 | 0.000 | 1 | 1 005 | 1 005.000 | 1 005.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 050.000 | 2.44% | 0.000 | 0.000 | 5 | 52 456 | 1 050.000 | 1 035.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 130.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 018.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 077.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.800 | 1.67% | 0.000 | 0.000 | 1 | 4 072 | 101.800 | 101.800 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 0.000 | 0.000 | 9 | 30 499 | 100.000 | 99.800 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 045.000 | 0.97% | 0.000 | 0.000 | 2 | 7 315 | 1 045.000 | 1 045.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 175.000 | -0.25% | 0.000 | 0.000 | 14 | 45 831 | 1 180.000 | 1 168.330 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 026.000 | 0.66% | 0.000 | 0.000 | 6 | 15 335 | 1 026.000 | 1 019.300 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 027.000 | 1.41% | 0.000 | 0.000 | 1 | 1 027 | 1 027.000 | 1 027.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 502.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | -11.11% | 0.000 | 0.000 | 2 | 96 | 32.000 | 32.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 007.333 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 200.000 | -18% | 0.000 | 0.000 | 1 | 800 | 200.000 | 200.000 |
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 | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 867.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 999.000 | 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 | 1 055.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 0.47% | 0.000 | 0.000 | 1 | 10 750 | 10 750.000 | 10 750.000 |
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 | 104.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 017.200 | 0% | 0.000 | 0.000 | 1 | 1 017 | 1 017.200 | 1 017.200 |
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 | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.000 | 0% | 0.000 | 0.000 | 5 | 25 615 | 109.000 | 109.000 |
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 | 101.670 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.250 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 2 | 20 200 | 1 010.000 | 1 010.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.920 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 96.000 | -4.48% | 0.000 | 0.000 | 10 | 20 481 | 100.500 | 96.000 |
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 | 102.990 | 2.99% | 0.000 | 0.000 | 5 | 12 048 | 102.990 | 100.890 |
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 | 3 | 9 000 | 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 | 1 | 5 250 | 1 050.000 | 1 050.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 999.000 | 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 | 1 002.000 | 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 | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 011.000 | 0% | 0.000 | 0.000 | 2 | 10 110 | 1 011.000 | 1 011.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 039.000 | 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 | 1 034.500 | -0.02% | 0.000 | 0.000 | 1 | 1 035 | 1 034.500 | 1 034.500 |
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 | 1 000.100 | 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 | 1 010.000 | 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 |