Balti ühisturg
OMXT
2118.682313
0.04%
kogukäive
1 066 667 €
tehinguid
2129
OMXR
887.953466
0.17%
kogukäive
140 812 €
tehinguid
189
OMXV
1417.80159
0.29%
kogukäive
947 580 €
tehinguid
1022
Põhinimekiri
Andmed seisuga 16.04.2026 11:43:47
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.485 | 0.34% | 1.480 | 1.485 | 23 | 3 876 | 1.490 | 1.485 |
Coop Pank | CPA1T | 2.440 | -1.21% | 2.435 | 2.440 | 310 | 252 605 | 2.480 | 2.435 |
Ekspress Grupp | EEG1T | 1.225 | 0% | 1.225 | 1.235 | 1 | 429 | 1.225 | 1.225 |
EfTEN Real Estate Fund | EFT1T | 20.000 | 0% | 20.000 | 20.100 | 54 | 36 166 | 20.100 | 20.000 |
Harju Elekter | HAE1T | 5.960 | -0.33% | 5.940 | 5.960 | 27 | 3 033 | 5.980 | 5.940 |
Hepsor | HPR1T | 5.980 | 0.67% | 5.920 | 5.980 | 18 | 869 | 5.980 | 5.900 |
Infortar | INF1T | 46.500 | 0% | 46.400 | 46.500 | 25 | 21 193 | 46.500 | 46.200 |
LHV Group | LHV1T | 3.515 | 0.43% | 3.500 | 3.510 | 678 | 404 007 | 3.530 | 3.495 |
Merko Ehitus | MRK1T | 28.950 | -0.17% | 28.950 | 29.000 | 105 | 54 789 | 29.100 | 28.800 |
Nordecon | NCN1T | 0.600 | 0.67% | 0.598 | 0.600 | 49 | 6 975 | 0.600 | 0.594 |
Pro Kapital Grupp | PKG1T | 0.920 | 0% | 0.915 | 0.920 | 10 | 4 551 | 0.925 | 0.920 |
PRFoods | PRF1T | 0.070 | 4.48% | 0.067 | 0.070 | 3 | 4 | 0.072 | 0.070 |
Silvano Fashion Group | SFG1T | 1.180 | 0% | 1.175 | 1.180 | 18 | 5 617 | 1.185 | 1.170 |
Tallink Grupp | TAL1T | 0.633 | 0.96% | 0.633 | 0.635 | 240 | 77 716 | 0.637 | 0.627 |
TKM Grupp | TKM1T | 9.300 | 0.11% | 9.290 | 9.300 | 173 | 44 530 | 9.350 | 9.290 |
Tallinna Sadam | TSM1T | 1.418 | 0.28% | 1.416 | 1.418 | 121 | 31 973 | 1.422 | 1.410 |
Tallinna Vesi | TVE1T | 11.450 | 0% | 11.400 | 11.450 | 41 | 14 135 | 11.450 | 11.400 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.435 | -0.69% | 1.435 | 1.445 | 35 | 3 512 | 1.445 | 1.435 |
Eleving Group S.A. | ELEVR | 1.695 | 0.3% | 1.695 | 1.700 | 67 | 33 199 | 1.700 | 1.690 |
IPAS "Indexo" | IDX1R | 8.800 | 0.23% | 8.720 | 8.780 | 9 | 649 | 8.800 | 8.740 |
SAF Tehnika | SAF1R | 9.000 | 0% | 9.020 | 9.080 | 15 | 871 | 9.080 | 8.920 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.710 | 0.59% | 1.700 | 1.710 | 64 | 75 691 | 1.715 | 1.700 |
Apranga | APG1L | 3.730 | 0.27% | 3.720 | 3.730 | 34 | 17 224 | 3.730 | 3.710 |
AUGA Group | AUG1L | 0.067 | 2.45% | 0.066 | 0.067 | 5 | 1 | 0.067 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.100 | -0.45% | 1.090 | 1.100 | 23 | 4 370 | 1.105 | 1.090 |
AB Ignitis Grupe | IGN1L | 21.600 | 0.47% | 21.550 | 21.600 | 226 | 486 446 | 21.650 | 21.450 |
AB KN Energies | KNE1L | 0.433 | -0.23% | 0.432 | 0.433 | 171 | 13 957 | 0.435 | 0.430 |
Novaturas | NTU1L | 0.910 | 0.66% | 0.904 | 0.914 | 42 | 8 263 | 0.910 | 0.900 |
Pieno Zvaigzdes | PZV1L | 1.710 | 0% | 1.700 | 1.710 | 10 | 1 344 | 1.710 | 1.700 |
Artea bankas | ROE1L | 0.920 | 0.22% | 0.919 | 0.920 | 284 | 213 107 | 0.923 | 0.919 |
Rokiskio Suris | RSU1L | 4.500 | -1.32% | 4.500 | 4.560 | 8 | 2 913 | 4.560 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.140 | 0% | 2.130 | 2.140 | 67 | 54 564 | 2.140 | 2.130 |
Vilkyskiu Pienine | VLP1L | 11.650 | 0.87% | 11.600 | 11.650 | 19 | 41 553 | 11.650 | 11.550 |
Lisanimekiri
Andmed seisuga 16.04.2026 11:43:47
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.789 | 0.1% | 9.780 | 9.789 | 23 | 3 631 | 9.789 | 9.780 |
Baltic Horizon Fund | NHCBHFFT | 0.165 | 8.48% | 0.162 | 0.165 | 95 | 26 594 | 0.165 | 0.154 |
Nordic Fibreboard aktsia | SKN1T | 0.700 | 0% | 0.660 | 0.700 | 3 | 47 | 0.700 | 0.640 |
Trigon Property Development | TPD1T | 0.564 | 0.71% | 0.564 | 0.580 | 3 | 17 | 0.570 | 0.564 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.470 | 2.49% | 2.430 | 2.480 | 7 | 175 | 2.490 | 2.420 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.370 | 0% | 0.364 | 0.370 | 8 | 2 688 | 0.370 | 0.366 |
Siguldas CMAS | SCM1R | 4.880 | 0% | 4.860 | 5.200 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.260 | 0.8% | 1.250 | 1.260 | 8 | 673 | 1.260 | 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 | 4.460 | 0.45% | 4.420 | 4.480 | 9 | 6 705 | 4.460 | 4.440 |
AB Invl Baltic Farmland PVA | INL1L | 6.600 | 0% | 6.500 | 6.600 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.280 | 1.23% | 3.220 | 3.280 | 4 | 1 008 | 3.280 | 3.240 |
Invalda INVL | IVL1L | 28.000 | 1.45% | 28.000 | 28.400 | 6 | 14 790 | 28.000 | 27.200 |
AB Kauno Energija PVA | KNR1L | 1.980 | -1% | 1.980 | 2.000 | 4 | 149 | 2.000 | 1.980 |
LITGRID AB | LGD1L | 0.920 | -0.65% | 0.904 | 0.920 | 25 | 1 111 | 0.940 | 0.920 |
Utenos Trikotazas | UTR1L | 0.338 | 5.62% | 0.320 | 0.338 | 2 | 71 | 0.338 | 0.330 |
Vilniaus Baldai | VBL1L | 10.000 | 0% | 10.100 | 10.200 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.580 | 0% | 2.560 | 2.580 | 1 | 21 | 2.580 | 2.580 |
Alternatiivturg
Andmed seisuga 16.04.2026 11:43:47
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.840 | -3.66% | 1.840 | 1.890 | 6 | 58 | 1.920 | 1.840 |
Bercman Technologies | BERCM | 1.430 | 2.14% | 1.400 | 1.425 | 4 | 46 | 1.430 | 1.390 |
Grab2Go | GRB2G | 0.069 | 30.19% | 0.055 | 0.068 | 11 | 115 | 0.069 | 0.064 |
Linda Nektar | LINDA | 5.400 | -0.92% | 5.250 | 5.400 | 4 | 80 | 5.400 | 5.100 |
TextMagic | MAGIC | 1.715 | -0.29% | 1.700 | 1.725 | 25 | 597 | 1.730 | 1.700 |
Modera | MODE | 4.960 | -2.75% | 5.000 | 5.100 | 8 | 481 | 5.100 | 4.960 |
J.Molner | MOLNR | 20.600 | 0% | 21.000 | 21.600 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.130 | -2.99% | 0.130 | 0.139 | 6 | 14 | 0.140 | 0.130 |
Primostar Group | PRIMO | 3.980 | 0% | 3.760 | 4.000 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.780 | 1.09% | 2.770 | 2.780 | 12 | 1 679 | 2.800 | 2.750 |
Läti | |||||||||
APF Holdings | EGG | 4.900 | 0% | 4.900 | 4.960 | 1 | 490 | 4.900 | 4.900 |
Kalve Coffee | KALVE | 16.200 | 8% | 15.700 | 17.500 | 16 | 4 103 | 16.200 | 15.200 |
Madara Cosmetics | MDARA | 12.000 | 0% | 11.950 | 12.000 | 3 | 180 | 12.000 | 12.000 |
VIRŠI-A | VIRSI | 4.040 | 0.25% | 4.020 | 4.040 | 8 | 311 | 4.040 | 4.030 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.100 | -0.76% | 13.200 | 14.100 | 25 | 4 256 | 14.200 | 13.100 |
AB K2 LT | K2LT | 29.000 | 0% | 29.000 | 29.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.020 | 0% | 3.040 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 16.04.2026 11:43:47
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.930 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.550 | -0.47% | 94.550 | 95.000 | 2 | 8 982 | 94.550 | 94.550 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 500.500 | 0.2% | 499.180 | 500.500 | 9 | 10 005 | 500.500 | 499.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.830 | -0.01% | 100.510 | 101.830 | 2 | 407 | 101.840 | 101.830 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 010.000 | 0% | 1 018.700 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.200 | 0% | 1 020.000 | 0.000 | 1 | 5 096 | 1 019.200 | 1 019.200 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 030.000 | 0% | 1 030.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 042.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 042.000 | 0% | 1 043.500 | 1 044.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 070.000 | -0.93% | 1 025.500 | 1 070.000 | 1 | 1 070 | 1 070.000 | 1 070.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 994.000 | 0% | 996.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 002.000 | 0.21% | 0.000 | 1 002.000 | 1 | 1 002 | 1 002.000 | 1 002.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 026.700 | -0.03% | 1 025.000 | 1 026.700 | 1 | 5 134 | 1 026.700 | 1 026.700 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.700 | 0.69% | 101.000 | 101.900 | 3 | 39 532 | 101.700 | 101.600 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 100.210 | 100.950 | 2 | 200 | 100.210 | 100.210 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 1 000.020 | 1 042.460 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 012.010 | 0% | 1 010.000 | 1 052.990 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 200.000 | 0% | 0.000 | 1 199.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 029.100 | 0% | 1 011.100 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 995.000 | 0% | 996.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 029.000 | 0% | 1 007.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 092.000 | 0.37% | 1 087.300 | 1 092.000 | 2 | 2 184 | 1 092.000 | 1 092.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 025.000 | 0.01% | 1 020.000 | 1 025.000 | 2 | 3 075 | 1 025.000 | 1 024.970 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 020.000 | 0% | 1 010.010 | 1 033.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | 0.2% | 100.010 | 100.750 | 3 | 5 101 | 100.750 | 100.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.909 | 100.000 | 4 | 1 200 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 028.900 | 0.38% | 1 018.000 | 1 028.900 | 1 | 1 029 | 1 028.900 | 1 028.900 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.400 | 0.03% | 1 157.100 | 1 179.800 | 8 | 9 410 | 1 179.800 | 1 170.400 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 031.800 | 0% | 1 003.360 | 1 031.300 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | 0% | 1 030.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 510.000 | 0% | 500.010 | 531.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.100 | 0% | 26.350 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 025.200 | 0% | 1 014.000 | 1 031.900 | 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 | 1 040.000 | 0% | 1 028.000 | 1 040.000 | 3 | 12 516 | 1 044.500 | 1 040.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 375.000 | 0% | 250.000 | 373.600 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 993.000 | 10.33% | 0.000 | 994.000 | 2 | 3 966 | 993.000 | 990.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 1 020.370 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 075.000 | 0% | 0.000 | 1 074.700 | 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 | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 010.000 | 0% | 0.000 | 1 010.000 | 1 | 4 040 | 1 010.000 | 1 010.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.500 | 0% | 103.600 | 103.750 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 030.000 | 0% | 0.000 | 1 029.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 015.000 | 1.5% | 1 010.000 | 0.000 | 7 | 60 900 | 1 015.000 | 1 015.000 |
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 | 1 024.150 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 105.610 | 106.000 | 1 | 1 378 | 106.000 | 106.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 0% | 995.000 | 1 005.000 | 1 | 10 050 | 1 005.000 | 1 005.000 |
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 | 101.400 | -0.1% | 100.190 | 101.400 | 4 | 1 319 | 101.500 | 101.400 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.000 | 0% | 100.040 | 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 | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 100.750 | 0% | 100.400 | 102.130 | 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 | 1 007.000 | 0% | 1 003.200 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0% | 100.000 | 100.700 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.900 | 0% | 97.940 | 99.850 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.800 | 0% | 0.000 | 99.780 | 0 | 0 | 0.000 | 0.000 |
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 | 999.000 | 0% | 0.000 | 999.000 | 4 | 12 982 | 999.000 | 998.500 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 002.510 | 0% | 1 003.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 037.500 | 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 | 998.681 | 0% | 997.182 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 980.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0% | 0.000 | 1 037.500 | 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 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 011.860 | 0% | 995.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0% | 0.000 | 1 015.000 | 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 | 99.010 | 0% | 0.000 | 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% | 0.000 | 1 044.000 | 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 | 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% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 045.000 | 0% | 1 042.600 | 1 052.000 | 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 | 1 002.909 | 0% | 0.000 | 1 002.909 | 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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 950.000 | 0% | 0.000 | 999.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 982.470 | -0.77% | 952.470 | 1 018.070 | 1 | 982 | 982.470 | 982.470 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |