Balti ühisturg
OMXT
2096.779569
-0.29%
kogukäive
1 015 114 €
tehinguid
1675
OMXR
895.993983
-0.18%
kogukäive
199 009 €
tehinguid
296
OMXV
1437.627276
-0.34%
kogukäive
683 875 €
tehinguid
1027
Põhinimekiri
Andmed seisuga 19.05.2026 12:14:41
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.350 | -1.82% | 1.345 | 1.360 | 22 | 1 176 | 1.360 | 1.350 |
Coop Pank | CPA1T | 2.310 | 0.43% | 2.305 | 2.310 | 90 | 86 492 | 2.315 | 2.300 |
Ekspress Grupp | EEG1T | 1.255 | 2.03% | 1.250 | 1.255 | 1 | 1 | 1.255 | 1.255 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0.79% | 19.100 | 19.150 | 18 | 6 051 | 19.150 | 19.150 |
Harju Elekter | HAE1T | 5.820 | -0.68% | 5.800 | 5.820 | 32 | 5 814 | 5.860 | 5.800 |
Hepsor | HPR1T | 6.000 | 0% | 6.000 | 6.020 | 12 | 1 358 | 6.000 | 5.920 |
Infortar | INF1T | 47.900 | 0% | 47.800 | 47.900 | 25 | 15 494 | 47.900 | 47.800 |
LHV Group | LHV1T | 3.320 | -0.3% | 3.320 | 3.330 | 311 | 266 090 | 3.340 | 3.320 |
Liven | LVN1T | 3.780 | 0.27% | 3.780 | 3.820 | 85 | 27 681 | 3.860 | 3.780 |
Merko Ehitus | MRK1T | 28.150 | -0.88% | 28.150 | 28.200 | 194 | 92 526 | 28.400 | 28.100 |
Nordecon | NCN1T | 0.584 | -0.34% | 0.582 | 0.586 | 28 | 886 | 0.586 | 0.584 |
Pro Kapital Grupp | PKG1T | 0.830 | -1.78% | 0.830 | 0.840 | 10 | 1 582 | 0.850 | 0.830 |
PRFoods | PRF1T | 0.066 | 0% | 0.064 | 0.066 | 3 | 67 | 0.066 | 0.065 |
Silvano Fashion Group | SFG1T | 1.150 | 0% | 1.150 | 1.155 | 8 | 2 364 | 1.150 | 1.150 |
Tallink Grupp | TAL1T | 0.644 | -0.62% | 0.643 | 0.644 | 315 | 81 265 | 0.648 | 0.642 |
TKM Grupp | TKM1T | 9.220 | 0.22% | 9.200 | 9.220 | 250 | 115 715 | 9.230 | 9.170 |
Tallinna Sadam | TSM1T | 1.304 | -0.31% | 1.302 | 1.310 | 105 | 49 666 | 1.310 | 1.304 |
Tallinna Vesi | TVE1T | 10.950 | -0.45% | 10.950 | 11.000 | 35 | 17 274 | 11.050 | 10.950 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.475 | 0.34% | 1.465 | 1.470 | 40 | 4 109 | 1.480 | 1.465 |
Eleving Group S.A. | ELEVR | 1.695 | -0.29% | 1.695 | 1.700 | 29 | 6 264 | 1.705 | 1.695 |
IPAS "Indexo" | IDX1R | 8.880 | 1.83% | 8.840 | 8.880 | 9 | 2 924 | 8.880 | 8.780 |
SAF Tehnika | SAF1R | 10.500 | -6.25% | 10.450 | 10.500 | 136 | 46 021 | 11.000 | 10.500 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.680 | -0.59% | 1.680 | 1.685 | 31 | 11 189 | 1.700 | 1.680 |
Apranga | APG1L | 3.760 | -0.27% | 3.760 | 3.770 | 32 | 19 380 | 3.770 | 3.750 |
AUGA Group | AUG1L | 0.068 | 1.79% | 0.065 | 0.068 | 29 | 191 | 0.068 | 0.067 |
AB Grigeo Grigiskes | GRG1L | 1.055 | 0% | 1.045 | 1.055 | 46 | 12 181 | 1.055 | 1.050 |
AB Ignitis Grupe | IGN1L | 21.250 | -0.23% | 21.250 | 21.300 | 302 | 404 470 | 21.350 | 21.200 |
AB KN Energies | KNE1L | 0.422 | 0% | 0.420 | 0.423 | 121 | 10 566 | 0.424 | 0.420 |
Novaturas | NTU1L | 0.718 | -0.55% | 0.716 | 0.720 | 22 | 4 048 | 0.722 | 0.716 |
Pieno Zvaigzdes | PZV1L | 1.590 | -0.63% | 1.590 | 1.605 | 13 | 1 617 | 1.600 | 1.590 |
Artea bankas | ROE1L | 0.885 | -0.78% | 0.885 | 0.886 | 281 | 98 377 | 0.893 | 0.885 |
Rokiskio Suris | RSU1L | 4.340 | 0% | 4.340 | 4.400 | 11 | 2 935 | 4.400 | 4.320 |
Telia Lietuva, AB | TEL1L | 2.120 | -0.47% | 2.120 | 2.130 | 66 | 59 166 | 2.130 | 2.120 |
Vilkyskiu Pienine | VLP1L | 11.750 | 0% | 11.750 | 11.800 | 26 | 32 696 | 11.850 | 11.750 |
Lisanimekiri
Andmed seisuga 19.05.2026 12:14:41
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.850 | -0.51% | 9.850 | 9.910 | 18 | 3 858 | 9.950 | 9.850 |
Baltic Horizon Fund | NHCBHFFT | 0.202 | 0.5% | 0.202 | 0.205 | 9 | 423 | 0.208 | 0.202 |
Nordic Fibreboard aktsia | SKN1T | 0.640 | 2.4% | 0.630 | 0.675 | 3 | 40 | 0.640 | 0.640 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.570 | 0.590 | 1 | 78 | 0.570 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.880 | 1.62% | 1.880 | 1.900 | 14 | 561 | 1.920 | 1.865 |
Rigas kugu buvetava | RKB1R | 0.334 | -4.02% | 0.334 | 0.348 | 1 | 3 | 0.334 | 0.334 |
Siguldas CMAS | SCM1R | 5.700 | 0% | 5.150 | 5.200 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.210 | 1.220 | 0 | 0 | 0.000 | 0.000 |
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 | 4.940 | -1.2% | 4.920 | 4.960 | 12 | 8 023 | 5.050 | 4.880 |
AB Invl Baltic Farmland PVA | INL1L | 6.750 | 0% | 6.600 | 6.750 | 2 | 20 | 6.750 | 6.750 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.240 | 3.280 | 5 | 752 | 3.240 | 3.240 |
Invalda INVL | IVL1L | 28.600 | 0% | 28.000 | 28.600 | 10 | 11 972 | 28.600 | 28.400 |
AB Kauno Energija PVA | KNR1L | 2.020 | 0% | 2.000 | 2.020 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.005 | 0% | 1.000 | 1.005 | 9 | 476 | 1.005 | 1.000 |
Utenos Trikotazas | UTR1L | 0.330 | -8.33% | 0.320 | 0.340 | 3 | 744 | 0.330 | 0.312 |
Vilniaus Baldai | VBL1L | 10.400 | 0% | 10.200 | 10.300 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.520 | 0% | 2.520 | 2.540 | 4 | 1 673 | 2.540 | 2.520 |
Alternatiivturg
Andmed seisuga 19.05.2026 12:14:41
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.850 | 2.78% | 1.850 | 1.860 | 9 | 326 | 1.850 | 1.810 |
Bercman Technologies | BERCM | 1.290 | 0% | 1.290 | 1.350 | 4 | 205 | 1.290 | 1.290 |
Grab2Go | GRB2G | 0.053 | 0% | 0.053 | 0.056 | 4 | 15 | 0.056 | 0.053 |
Linda Nektar | LINDA | 5.350 | 0% | 5.200 | 5.400 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.670 | -0.3% | 1.665 | 1.670 | 8 | 192 | 1.670 | 1.665 |
Modera | MODE | 4.960 | 0% | 4.920 | 4.940 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 23.600 | 0% | 22.600 | 23.800 | 2 | 47 | 23.600 | 23.600 |
Punktid Technologies | PNKTD | 0.117 | 3.54% | 0.113 | 0.115 | 4 | 5 | 0.117 | 0.117 |
Primostar Group | PRIMO | 3.860 | 3.21% | 3.720 | 3.860 | 1 | 58 | 3.860 | 3.860 |
Saunum Group | SAUNA | 2.730 | 0.37% | 2.710 | 2.730 | 17 | 336 | 2.740 | 2.700 |
Läti | |||||||||
APF Holdings | EGG | 4.880 | 0% | 4.860 | 4.880 | 3 | 137 | 4.880 | 4.880 |
Kalve Coffee | KALVE | 14.900 | 0% | 14.900 | 15.000 | 4 | 313 | 14.900 | 14.900 |
Madara Cosmetics | MDARA | 12.200 | -1.21% | 12.200 | 12.250 | 12 | 601 | 12.350 | 12.100 |
VIRŠI-A | VIRSI | 4.060 | -0.73% | 4.060 | 4.080 | 25 | 2 290 | 4.090 | 4.060 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.700 | 0% | 13.500 | 13.900 | 1 | 274 | 13.700 | 13.700 |
AB K2 LT | K2LT | 29.400 | 0% | 29.400 | 29.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.020 | 0% | 3.040 | 3.180 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 19.05.2026 12:14:41
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 105.160 | 0% | 85.000 | 105.120 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 92.000 | 0% | 90.000 | 93.990 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 499.500 | 0% | 499.410 | 499.500 | 3 | 12 997 | 500.000 | 499.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 99.160 | -0.46% | 99.170 | 101.000 | 4 | 1 804 | 101.000 | 99.160 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 1 015.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 023.000 | 0% | 1 020.000 | 1 029.900 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 024.100 | 0% | 1 024.100 | 1 169.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 036.699 | 1.64% | 1 020.200 | 1 036.699 | 1 | 1 037 | 1 036.699 | 1 036.699 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 040.220 | 0% | 1 028.000 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 045.600 | -0.22% | 1 028.600 | 1 059.900 | 4 | 5 208 | 1 045.600 | 1 027.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.000 | 0.7% | 0.000 | 1 004.000 | 1 | 1 004 | 1 004.000 | 1 004.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 025.000 | -0.19% | 1 030.000 | 1 032.900 | 11 | 30 871 | 1 032.000 | 1 024.900 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.000 | -0.14% | 101.750 | 102.000 | 5 | 7 339 | 102.000 | 101.550 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.250 | 0.04% | 100.250 | 100.400 | 3 | 501 | 100.330 | 100.250 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 982.000 | 0.15% | 969.000 | 981.500 | 4 | 65 794 | 982.000 | 982.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 022.000 | 0% | 1 000.040 | 1 029.890 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 016.000 | 0.59% | 1 010.020 | 1 040.000 | 1 | 1 016 | 1 016.000 | 1 016.000 |
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 | 1 025.090 | 0% | 1 000.400 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 003.000 | 0% | 990.070 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 027.000 | 0% | 1 027.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 090.000 | 0.53% | 1 070.100 | 1 090.000 | 2 | 3 250 | 1 090.000 | 1 070.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 019.500 | 1.2% | 1 000.100 | 1 020.000 | 1 | 2 039 | 1 019.500 | 1 019.500 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 010.000 | -2.04% | 1 005.100 | 1 030.990 | 1 | 1 010 | 1 010.000 | 1 010.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0% | 100.000 | 101.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.977 | 100.000 | 8 | 18 500 | 100.000 | 99.977 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 025.000 | 0% | 1 022.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 162.700 | -0.11% | 1 145.400 | 1 170.000 | 9 | 30 304 | 1 170.000 | 1 162.700 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 018.000 | 0% | 1 001.300 | 1 034.900 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 022.000 | 0% | 1 020.400 | 1 049.900 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | -0.99% | 1 000.000 | 1 005.000 | 3 | 55 675 | 1 015.000 | 1 005.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 505.600 | 0.52% | 480.000 | 530.990 | 2 | 3 034 | 505.600 | 505.600 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 28.010 | 0% | 28.010 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 022.000 | 0% | 1 010.000 | 1 028.220 | 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 | 1 020.000 | 0% | 1 002.100 | 1 029.910 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 020.000 | 2% | 1 000.000 | 1 067.860 | 1 | 1 020 | 1 020.000 | 1 020.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 300.000 | 0% | 230.010 | 366.350 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 994.000 | 0% | 993.000 | 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 | 1 040.000 | 0% | 1 060.000 | 1 079.890 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 9 825.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 303.820 | 0% | 10 250.000 | 10 739.450 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 008.780 | 0% | 997.500 | 1 008.570 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 026.900 | 0% | 1 003.740 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.500 | 0% | 1 001.060 | 1 002.500 | 5 | 60 150 | 1 002.500 | 1 002.500 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.990 | 0% | 102.100 | 103.790 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 025.000 | 0% | 0.000 | 1 017.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 074.240 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 1 021.200 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 105.758 | 106.000 | 2 | 1 590 | 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 | -0.98% | 100.500 | 101.000 | 1 | 404 | 101.000 | 101.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.420 | -1.89% | 100.010 | 102.350 | 2 | 4 017 | 100.420 | 100.420 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 101.300 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 997.500 | 0% | 999.995 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0% | 1 037.100 | 1 040.000 | 6 | 33 293 | 1 041.890 | 1 036.010 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 995.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.000 | -0.24% | 100.010 | 102.250 | 1 | 306 | 102.000 | 102.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 91.000 | 100.150 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 990.000 | 0% | 995.000 | 1 006.990 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 98.370 | 0% | 98.370 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.900 | 0.15% | 98.900 | 99.900 | 3 | 24 968 | 99.900 | 99.750 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 98.090 | 99.950 | 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 | 998.000 | 0.36% | 985.000 | 998.000 | 1 | 20 958 | 998.000 | 998.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 3% | 920.000 | 1 030.000 | 3 | 25 717 | 1 030.000 | 1 020.000 |
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 | 1 000.000 | 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% | 1 014.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 059.970 | 0% | 1 035.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 074.233 | 0% | 0.000 | 1 099.000 | 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 | 980.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 0% | 999.670 | 1 035.000 | 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 | 1 000.000 | 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 | 1 000.000 | 0% | 0.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 991.830 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 100.000 | 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% | 1 010.000 | 1 038.000 | 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% | 980.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 990.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 041.400 | 0.29% | 1 041.400 | 1 049.910 | 1 | 3 124 | 1 041.400 | 1 041.400 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 060.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 010.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 996.230 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 974.170 | 1 000.000 | 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 | 1 005.990 | 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 |