Balti ühisturg
OMXT
2114.694642
0.11%
kogukäive
1 512 260 €
tehinguid
2049
OMXR
899.656908
0.26%
kogukäive
228 458 €
tehinguid
249
OMXV
1451.127085
0.16%
kogukäive
804 385 €
tehinguid
1197
Põhinimekiri
Andmed seisuga 26.05.2026 13:45:32
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.355 | -0.37% | 1.355 | 1.365 | 30 | 4 806 | 1.370 | 1.355 |
Coop Pank | CPA1T | 2.330 | 0.43% | 2.330 | 2.330 | 153 | 161 848 | 2.345 | 2.325 |
Ekspress Grupp | EEG1T | 1.245 | -0.4% | 1.245 | 1.255 | 2 | 254 | 1.250 | 1.245 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.050 | 19.150 | 18 | 5 068 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 5.560 | -1.42% | 5.560 | 5.560 | 57 | 56 517 | 5.640 | 5.560 |
Hepsor | HPR1T | 6.060 | 0.66% | 6.040 | 6.060 | 18 | 4 715 | 6.060 | 6.020 |
Infortar | INF1T | 47.900 | -0.21% | 47.900 | 47.900 | 47 | 42 432 | 48.000 | 47.800 |
LHV Group | LHV1T | 3.455 | 1.02% | 3.455 | 3.455 | 609 | 635 976 | 3.505 | 3.430 |
Liven | LVN1T | 3.790 | 0% | 3.770 | 3.790 | 65 | 22 553 | 3.820 | 3.750 |
Merko Ehitus | MRK1T | 28.050 | -0.53% | 28.050 | 28.100 | 103 | 63 973 | 28.200 | 28.000 |
Nordecon | NCN1T | 0.578 | -1.03% | 0.578 | 0.580 | 67 | 3 538 | 0.584 | 0.578 |
Pro Kapital Grupp | PKG1T | 0.800 | 0% | 0.800 | 0.800 | 12 | 7 218 | 0.800 | 0.800 |
PRFoods | PRF1T | 0.065 | 4.84% | 0.062 | 0.065 | 21 | 406 | 0.065 | 0.061 |
Silvano Fashion Group | SFG1T | 1.145 | -0.43% | 1.145 | 1.145 | 49 | 5 494 | 1.155 | 1.130 |
Tallink Grupp | TAL1T | 0.645 | 0% | 0.645 | 0.645 | 259 | 120 846 | 0.647 | 0.644 |
TKM Grupp | TKM1T | 9.210 | 0% | 9.200 | 9.210 | 90 | 18 802 | 9.210 | 9.200 |
Tallinna Sadam | TSM1T | 1.290 | -0.62% | 1.290 | 1.290 | 188 | 38 846 | 1.298 | 1.290 |
Tallinna Vesi | TVE1T | 10.900 | 0.46% | 10.850 | 10.900 | 52 | 13 602 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.470 | -0.34% | 1.465 | 1.475 | 41 | 4 963 | 1.475 | 1.465 |
Eleving Group S.A. | ELEVR | 1.695 | -0.29% | 1.695 | 1.700 | 30 | 7 999 | 1.700 | 1.690 |
IPAS "Indexo" | IDX1R | 8.740 | -0.68% | 8.680 | 8.740 | 25 | 4 478 | 8.780 | 8.680 |
SAF Tehnika | SAF1R | 10.800 | 1.89% | 10.800 | 10.800 | 30 | 12 257 | 10.900 | 10.650 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.685 | -0.3% | 1.680 | 1.685 | 23 | 3 134 | 1.685 | 1.670 |
Apranga | APG1L | 3.770 | -0.26% | 3.770 | 3.780 | 32 | 11 028 | 3.780 | 3.760 |
AUGA Group | AUG1L | 0.068 | -0.29% | 0.065 | 0.068 | 64 | 41 | 0.068 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.040 | -0.95% | 1.035 | 1.040 | 83 | 25 114 | 1.045 | 1.030 |
AB Ignitis Grupe | IGN1L | 21.250 | 0.24% | 21.200 | 21.250 | 167 | 172 196 | 21.250 | 21.150 |
AB KN Energies | KNE1L | 0.442 | 0.68% | 0.440 | 0.442 | 103 | 8 060 | 0.443 | 0.439 |
Novaturas | NTU1L | 0.688 | -0.29% | 0.688 | 0.688 | 43 | 3 486 | 0.690 | 0.684 |
Pieno Zvaigzdes | PZV1L | 1.605 | -0.31% | 1.605 | 1.605 | 21 | 6 041 | 1.615 | 1.605 |
Artea bankas | ROE1L | 0.905 | -0.11% | 0.905 | 0.905 | 399 | 479 244 | 0.908 | 0.901 |
Rokiskio Suris | RSU1L | 4.400 | 0% | 4.380 | 4.400 | 7 | 4 963 | 4.400 | 4.380 |
Telia Lietuva, AB | TEL1L | 2.160 | 0% | 2.160 | 2.160 | 47 | 32 198 | 2.160 | 2.150 |
Vilkyskiu Pienine | VLP1L | 11.800 | 0% | 11.750 | 11.850 | 14 | 6 736 | 11.850 | 11.750 |
Lisanimekiri
Andmed seisuga 26.05.2026 13:45:32
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.510 | -0.11% | 9.501 | 9.510 | 18 | 6 237 | 9.520 | 9.501 |
Baltic Horizon Fund | NHCBHFFT | 0.207 | 2.02% | 0.207 | 0.207 | 36 | 10 604 | 0.209 | 0.201 |
Nordic Fibreboard aktsia | SKN1T | 0.670 | 0% | 0.640 | 0.665 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.568 | 2.16% | 0.560 | 0.568 | 1 | 170 | 0.568 | 0.568 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.270 | 17.01% | 2.120 | 2.270 | 56 | 2 867 | 2.300 | 1.920 |
Rigas kugu buvetava | RKB1R | 0.348 | 0% | 0.324 | 0.348 | 6 | 294 | 0.348 | 0.322 |
Siguldas CMAS | SCM1R | 5.750 | 0% | 5.200 | 5.750 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.180 | -2.48% | 1.190 | 1.200 | 18 | 3 364 | 1.210 | 1.180 |
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 | 5.000 | 0.81% | 4.880 | 5.000 | 20 | 4 123 | 5.050 | 4.880 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0.78% | 6.450 | 6.700 | 9 | 942 | 6.750 | 6.500 |
INVL Baltic Real Estate | INR1L | 3.300 | 1.23% | 3.260 | 3.300 | 7 | 2 513 | 3.300 | 3.280 |
Invalda INVL | IVL1L | 28.800 | 2.13% | 28.400 | 28.800 | 2 | 716 | 28.800 | 28.600 |
AB Kauno Energija PVA | KNR1L | 2.040 | 0% | 2.080 | 2.340 | 21 | 4 894 | 2.360 | 2.040 |
LITGRID AB | LGD1L | 1.040 | 0.48% | 1.015 | 1.040 | 30 | 2 996 | 1.040 | 1.015 |
Utenos Trikotazas | UTR1L | 0.324 | -1.82% | 0.324 | 0.344 | 4 | 91 | 0.348 | 0.324 |
Vilniaus Baldai | VBL1L | 9.950 | -1.49% | 9.950 | 10.100 | 9 | 2 198 | 10.100 | 9.950 |
Zemaitijos Pienas | ZMP1L | 2.540 | -0.78% | 2.540 | 2.540 | 23 | 6 172 | 2.640 | 2.520 |
Alternatiivturg
Andmed seisuga 26.05.2026 13:45:32
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.990 | 5.29% | 1.870 | 1.990 | 2 | 36 | 1.990 | 1.890 |
Bercman Technologies | BERCM | 1.350 | 0% | 1.340 | 1.345 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.055 | 3.77% | 0.048 | 0.055 | 22 | 159 | 0.055 | 0.050 |
Linda Nektar | LINDA | 5.300 | 3.92% | 5.250 | 5.300 | 1 | 5 | 5.300 | 5.300 |
TextMagic | MAGIC | 1.670 | -2.05% | 1.675 | 1.705 | 14 | 311 | 1.705 | 1.670 |
Modera | MODE | 4.900 | -1.21% | 4.880 | 4.940 | 7 | 1 312 | 4.960 | 4.900 |
J.Molner | MOLNR | 22.800 | -0.87% | 22.000 | 23.000 | 2 | 45 | 22.800 | 21.800 |
Punktid Technologies | PNKTD | 0.113 | 0% | 0.108 | 0.113 | 8 | 27 | 0.113 | 0.113 |
Primostar Group | PRIMO | 3.820 | 0% | 3.820 | 3.880 | 3 | 462 | 3.820 | 3.820 |
Saunum Group | SAUNA | 2.690 | -0.37% | 2.690 | 2.690 | 19 | 231 | 2.690 | 2.630 |
Läti | |||||||||
APF Holdings | EGG | 4.860 | 0% | 4.860 | 4.900 | 2 | 156 | 4.880 | 4.860 |
Kalve Coffee | KALVE | 14.000 | 1.45% | 14.000 | 14.100 | 16 | 828 | 14.100 | 13.700 |
Madara Cosmetics | MDARA | 12.200 | -0.81% | 12.200 | 12.300 | 8 | 940 | 12.300 | 12.200 |
VIRŠI-A | VIRSI | 4.080 | 0.25% | 4.070 | 4.080 | 20 | 1 408 | 4.080 | 4.070 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.000 | -6.25% | 11.900 | 12.000 | 36 | 9 166 | 12.800 | 11.900 |
AB K2 LT | K2LT | 24.200 | -18.24% | 24.600 | 29.600 | 12 | 3 802 | 29.600 | 24.200 |
NEO Finance AB | NEOFI | 3.160 | 0% | 3.000 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 26.05.2026 13:45:32
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 105.120 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 499.000 | 0% | 0.000 | 0.000 | 11 | 113 885 | 499.000 | 494.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.000 | -0.5% | 0.000 | 0.000 | 1 | 900 | 100.000 | 100.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 000.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 034.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 042.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 031.200 | 0.12% | 0.000 | 0.000 | 1 | 2 062 | 1 031.200 | 1 031.200 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.800 | -0.02% | 0.000 | 0.000 | 1 | 1 005 | 1 004.800 | 1 004.800 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 058.000 | 0.87% | 0.000 | 0.000 | 9 | 17 877 | 1 058.900 | 1 045.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.390 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 0.000 | 0.000 | 1 | 2 004 | 100.210 | 100.210 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 994.500 | 0.01% | 0.000 | 0.000 | 2 | 10 940 | 994.500 | 994.500 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 039.900 | 1.75% | 0.000 | 0.000 | 1 | 1 040 | 1 039.900 | 1 039.900 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.010 | -0.46% | 0.000 | 0.000 | 3 | 5 128 | 1 032.000 | 1 000.010 |
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 | 1 023.900 | 1.38% | 0.000 | 0.000 | 1 | 2 048 | 1 023.900 | 1 023.900 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0.91% | 0.000 | 0.000 | 3 | 13 001 | 1 000.180 | 1 000.000 |
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 | 1 070.000 | 0% | 0.000 | 0.000 | 5 | 6 464 | 1 084.800 | 1 070.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 005.000 | 0.5% | 0.000 | 0.000 | 3 | 18 090 | 1 005.000 | 1 005.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 033.000 | 2.28% | 0.000 | 0.000 | 7 | 13 340 | 1 033.000 | 1 000.010 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.050 | 0.05% | 0.000 | 0.000 | 2 | 1 101 | 100.050 | 100.050 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.960 | 0% | 0.000 | 0.000 | 6 | 10 999 | 100.000 | 99.960 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 023.000 | -0.68% | 0.000 | 0.000 | 3 | 16 338 | 1 023.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 174.500 | 0.38% | 0.000 | 0.000 | 9 | 36 290 | 1 175.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 001.000 | -1.67% | 0.000 | 0.000 | 1 | 1 001 | 1 001.000 | 1 001.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 040.000 | 0.1% | 0.000 | 0.000 | 3 | 4 190 | 1 050.000 | 1 040.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 0.000 | 1 | 6 030 | 1 005.000 | 1 005.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 519.000 | 2.65% | 0.000 | 0.000 | 2 | 2 038 | 519.000 | 500.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 28.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 022.000 | 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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 014.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 300.000 | 0% | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 1 | 3 008 | 1 002.500 | 1 002.500 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.000 | 0.82% | 0.000 | 0.000 | 2 | 9 579 | 103.000 | 103.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 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 | 1 035.000 | 1.35% | 0.000 | 0.000 | 2 | 24 815 | 1 035.000 | 1 030.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.010 | -0.94% | 0.000 | 0.000 | 6 | 27 703 | 106.000 | 104.010 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 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 | 101.000 | 0% | 0.000 | 0.000 | 3 | 10 194 | 101.000 | 100.560 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.420 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0.68% | 0.000 | 0.000 | 2 | 9 359 | 1 040.000 | 1 039.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 99.810 | 0% | 0.000 | 0.000 | 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 | 0.51% | 0.000 | 0.000 | 1 | 98 505 | 995.000 | 995.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 2.04% | 0.000 | 0.000 | 1 | 500 | 100.000 | 100.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 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 | -0.05% | 0.000 | 0.000 | 2 | 9 975 | 997.500 | 997.500 |
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 | -2.36% | 0.000 | 0.000 | 1 | 3 105 | 1 035.000 | 1 035.000 |
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 | 985.000 | 0% | 0.000 | 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 | 0.000 | 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% | 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 | 1 008.700 | 0% | 0.000 | 0.000 | 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 | 1 033.400 | 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 | 1 000.000 | 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 | 0.8% | 0.000 | 0.000 | 2 | 8 060 | 1 008.000 | 1 006.810 |
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 |