Balti ühisturg
OMXT
2155.93964
-0.11%
kogukäive
975 412 €
tehinguid
1407
OMXR
926.938962
-0.18%
kogukäive
294 695 €
tehinguid
223
OMXV
1504.341969
-0.17%
kogukäive
409 515 €
tehinguid
1046
Põhinimekiri
Andmed seisuga 05.08.2026 12:15:30
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.305 | 1.95% | 1.300 | 1.305 | 18 | 245 | 1.310 | 1.280 |
Coop Pank | CPA1T | 2.295 | -0.43% | 2.290 | 2.295 | 85 | 29 307 | 2.300 | 2.285 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.900 | 0% | 19.850 | 19.900 | 26 | 14 673 | 19.900 | 19.850 |
Harju Elekter | HAE1T | 5.100 | -0.78% | 5.100 | 5.120 | 85 | 26 189 | 5.160 | 5.100 |
Hepsor | HPR1T | 5.220 | -1.51% | 5.200 | 5.260 | 26 | 1 494 | 5.280 | 5.200 |
Infortar | INF1T | 54.400 | 0.37% | 54.000 | 54.400 | 20 | 30 132 | 54.400 | 54.000 |
LHV Group | LHV1T | 3.345 | -0.45% | 3.345 | 3.350 | 311 | 442 668 | 3.360 | 3.330 |
Liven | LVN1T | 3.550 | -2.47% | 3.550 | 3.640 | 88 | 30 185 | 3.690 | 3.550 |
Merko Ehitus | MRK1T | 27.550 | -0.18% | 27.550 | 27.600 | 42 | 19 491 | 27.700 | 27.500 |
Nordecon | NCN1T | 0.620 | 0% | 0.618 | 0.620 | 22 | 1 105 | 0.624 | 0.618 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 17 | 2 781 | 0.650 | 0.650 |
PRFoods | PRF1T | 0.058 | 0% | 0.057 | 0.058 | 8 | 68 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.100 | -0.45% | 1.095 | 1.100 | 27 | 6 253 | 1.100 | 1.090 |
Tallink Grupp | TAL1T | 0.619 | -0.48% | 0.618 | 0.619 | 191 | 56 509 | 0.625 | 0.618 |
TKM Grupp | TKM1T | 9.140 | 0% | 9.130 | 9.140 | 116 | 30 138 | 9.150 | 9.120 |
Tallinna Sadam | TSM1T | 1.250 | 0.48% | 1.248 | 1.250 | 149 | 96 803 | 1.250 | 1.240 |
Tallinna Vesi | TVE1T | 11.000 | 0% | 10.950 | 11.000 | 34 | 25 232 | 11.000 | 10.950 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.500 | -0.66% | 1.495 | 1.500 | 49 | 8 660 | 1.510 | 1.500 |
Eleving Group S.A. | ELEVR | 1.680 | 0.3% | 1.675 | 1.680 | 34 | 15 851 | 1.680 | 1.675 |
IPAS "Indexo" | IDX1R | 9.280 | -0.64% | 9.260 | 9.280 | 21 | 8 774 | 9.360 | 9.200 |
LAU Infra Grupa | IGR1R | 1.550 | -0.64% | 1.550 | 1.560 | 26 | 6 668 | 1.560 | 1.550 |
SAF Tehnika | SAF1R | 12.750 | 0% | 12.750 | 12.800 | 5 | 2 755 | 12.800 | 12.750 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.785 | -0.28% | 1.785 | 1.790 | 32 | 14 864 | 1.795 | 1.780 |
Apranga | APG1L | 3.980 | 0% | 3.980 | 3.990 | 38 | 23 637 | 4.000 | 3.980 |
AUGA Group | AUG1L | 0.085 | -0.24% | 0.085 | 0.085 | 108 | 6 645 | 0.087 | 0.085 |
AB Grigeo Grigiskes | GRG1L | 1.045 | 0.48% | 1.040 | 1.045 | 9 | 2 933 | 1.045 | 1.040 |
AB Ignitis Grupe | IGN1L | 22.450 | 0% | 22.350 | 22.450 | 125 | 118 441 | 22.450 | 22.350 |
AB KN Energies | KNE1L | 0.475 | -0.84% | 0.474 | 0.476 | 223 | 36 387 | 0.480 | 0.471 |
Novaturas | NTU1L | 0.796 | 6.42% | 0.784 | 0.794 | 106 | 12 816 | 0.798 | 0.750 |
Pieno Zvaigzdes | PZV1L | 1.715 | -0.29% | 1.720 | 1.735 | 23 | 9 999 | 1.735 | 1.700 |
Artea bankas | ROE1L | 0.882 | 0% | 0.881 | 0.882 | 256 | 95 331 | 0.885 | 0.881 |
Rokiskio Suris | RSU1L | 4.480 | 0.45% | 4.420 | 4.480 | 5 | 340 | 4.480 | 4.460 |
Telia Lietuva, AB | TEL1L | 2.230 | -0.45% | 2.220 | 2.230 | 65 | 29 309 | 2.240 | 2.220 |
Vilkyskiu Pienine | VLP1L | 14.900 | -0.33% | 14.850 | 14.900 | 10 | 2 362 | 15.000 | 14.850 |
Lisanimekiri
Andmed seisuga 05.08.2026 12:15:30
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.300 | 1.09% | 9.250 | 9.300 | 23 | 6 213 | 9.330 | 9.200 |
Baltic Horizon Fund | NHCBHFFT | 0.183 | -0.92% | 0.183 | 0.185 | 6 | 1 652 | 0.187 | 0.183 |
Nordic Fibreboard aktsia | SKN1T | 0.630 | 0% | 0.610 | 0.630 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.592 | 0% | 0.574 | 0.592 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.430 | 1.06% | 1.410 | 1.430 | 8 | 160 | 1.440 | 1.400 |
Rigas kugu buvetava | RKB1R | 0.322 | 0% | 0.322 | 0.330 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 6.200 | 0% | 5.500 | 6.300 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 4 | 16 | 1.200 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.860 | -0.82% | 4.860 | 4.900 | 3 | 590 | 4.900 | 4.860 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 0% | 6.650 | 6.700 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.080 | 1.32% | 3.040 | 3.080 | 2 | 25 | 3.080 | 3.080 |
Invalda INVL | IVL1L | 27.800 | 0% | 27.200 | 27.800 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.100 | 0% | 2.040 | 2.100 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.060 | -1.85% | 1.060 | 1.075 | 8 | 1 008 | 1.080 | 1.055 |
Utenos Trikotazas | UTR1L | 0.408 | 0% | 0.350 | 0.408 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.750 | -1.02% | 9.600 | 9.750 | 2 | 205 | 9.750 | 9.750 |
Zemaitijos Pienas | ZMP1L | 2.540 | -1.55% | 2.540 | 2.560 | 18 | 3 507 | 2.560 | 2.540 |
Alternatiivturg
Andmed seisuga 05.08.2026 12:15:30
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.740 | 1.16% | 1.680 | 1.740 | 8 | 167 | 1.740 | 1.690 |
Bercman Technologies | BERCM | 1.145 | 0% | 1.110 | 1.155 | 12 | 98 | 1.155 | 1.100 |
Grab2Go | GRB2G | 0.049 | 0% | 0.048 | 0.049 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.450 | 0% | 5.450 | 5.850 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.810 | 0% | 1.780 | 1.810 | 8 | 93 | 1.810 | 1.770 |
Modera | MODE | 6.000 | -2.44% | 5.750 | 6.000 | 3 | 42 | 6.000 | 6.000 |
J.Molner | MOLNR | 19.000 | -0.52% | 19.000 | 19.300 | 4 | 570 | 19.100 | 19.000 |
Punktid Technologies | PNKTD | 0.085 | 0% | 0.078 | 0.084 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 2.500 | 0.81% | 2.480 | 2.500 | 2 | 100 | 2.500 | 2.500 |
Saunum Group | SAUNA | 2.710 | -3.56% | 2.730 | 2.780 | 17 | 365 | 2.810 | 2.710 |
Läti | |||||||||
APF Holdings | EGG | 5.950 | 2.59% | 5.800 | 5.900 | 16 | 9 446 | 5.950 | 5.800 |
Kalve Coffee | KALVE | 13.500 | 1.5% | 13.400 | 13.500 | 13 | 1 800 | 13.500 | 13.300 |
Madara Cosmetics | MDARA | 11.250 | 0.45% | 11.100 | 11.250 | 16 | 1 927 | 11.250 | 11.050 |
VIRŠI-A | VIRSI | 4.060 | 0% | 4.050 | 4.060 | 13 | 1 340 | 4.060 | 4.050 |
Leedu | |||||||||
City Service | CTS1L | 1.590 | 0% | 1.120 | 1.270 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.700 | 0% | 13.300 | 14.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.120 | -0.64% | 3.020 | 3.120 | 1 | 3 | 3.120 | 3.120 |
Balti võlakirjade nimekiri
Andmed seisuga 05.08.2026 12:15:30
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 90.000 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 99.860 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 490.000 | 0% | 489.919 | 490.000 | 12 | 27 440 | 490.000 | 489.900 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.700 | 0.7% | 100.700 | 100.750 | 2 | 7 604 | 100.700 | 100.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.000 | 0% | 0.000 | 1 029.990 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 007.200 | -0.01% | 1 007.200 | 0.000 | 1 | 2 014 | 1 007.200 | 1 007.200 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 021.000 | 0% | 1 021.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 025.000 | -0.87% | 1 022.000 | 1 025.000 | 4 | 8 207 | 1 037.000 | 1 022.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 010.100 | 0.01% | 1 015.100 | 1 039.500 | 1 | 1 010 | 1 010.100 | 1 010.100 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 054.000 | 0% | 1 054.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.000 | 0% | 1 003.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 025.000 | 0.1% | 1 025.000 | 1 025.200 | 6 | 13 315 | 1 025.000 | 1 020.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.040 | 0.01% | 101.030 | 101.040 | 4 | 21 216 | 101.040 | 101.010 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.100 | 0.1% | 100.100 | 102.100 | 1 | 1 001 | 100.100 | 100.100 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 1 001.800 | 1.19% | 987.300 | 1 000.850 | 1 | 1 002 | 1 001.800 | 1 001.800 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 990.830 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 010.000 | 0.98% | 980.000 | 1 014.000 | 2 | 4 026 | 1 010.000 | 996.050 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 150.000 | 3.05% | 1 040.000 | 1 130.000 | 3 | 11 500 | 1 150.000 | 1 150.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 1 010.000 | 1 020.000 | 1 | 6 060 | 1 010.000 | 1 010.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 990.000 | 0% | 990.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 015.000 | 0% | 1 015.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 070.000 | -0.67% | 1 070.000 | 1 077.200 | 2 | 4 280 | 1 070.000 | 1 070.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 011.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 024.000 | 0.39% | 1 010.220 | 1 049.000 | 2 | 2 027 | 1 024.000 | 1 003.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | -0.01% | 100.000 | 101.400 | 1 | 5 000 | 100.000 | 100.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.850 | -0.14% | 99.850 | 100.000 | 7 | 16 888 | 100.000 | 99.850 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 004.900 | -1.35% | 1 004.800 | 1 026.700 | 2 | 3 015 | 1 004.900 | 1 004.900 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 160.000 | 0.52% | 1 160.000 | 1 163.699 | 8 | 16 241 | 1 163.699 | 1 153.700 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 021.000 | 0% | 1 026.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 038.400 | 0% | 1 039.200 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 519.420 | 0% | 485.000 | 520.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.000 | 0% | 22.100 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 032.000 | 1.18% | 1 030.000 | 1 035.000 | 1 | 1 032 | 1 032.000 | 1 032.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 010.000 | 0% | 980.000 | 1 020.277 | 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 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 000.000 | 0% | 900.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.020 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 054.000 | 0.3% | 1 054.000 | 1 060.000 | 3 | 10 501 | 1 060.000 | 1 045.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 10 000.000 | 1.78% | 9 825.000 | 10 024.860 | 1 | 100 000 | 10 000.000 | 10 000.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 250.000 | 0% | 10 250.000 | 10 749.960 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 002.500 | -0.1% | 0.000 | 0.000 | 1 | 15 038 | 1 002.500 | 1 002.500 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.400 | 0% | 103.090 | 103.400 | 2 | 517 | 103.400 | 103.400 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 1 000.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 0.000 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.990 | 0.19% | 104.000 | 105.990 | 7 | 12 107 | 105.990 | 103.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 0% | 997.000 | 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 30.08.2027 | GREG100027B | 100.000 | 0% | 100.500 | 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 | -0.99% | 1 000.000 | 0.000 | 1 | 20 000 | 1 000.000 | 1 000.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 055.000 | 0% | 1 030.000 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 101.000 | -0.77% | 96.000 | 100.750 | 2 | 202 | 101.000 | 101.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | -0.75% | 99.250 | 0.000 | 1 | 2 581 | 99.250 | 99.250 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 990.000 | -1.13% | 990.165 | 1 009.465 | 5 | 70 297 | 992.465 | 990.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.000 | 0% | 97.950 | 99.970 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0% | 99.570 | 99.600 | 2 | 498 | 99.600 | 99.570 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0.58% | 99.030 | 99.600 | 3 | 10 358 | 99.600 | 99.600 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.900 | 0% | 0.000 | 997.900 | 0 | 0 | 0.000 | 0.000 |
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 | 974.130 | 0% | 0.000 | 1 050.000 | 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 | 1 006.500 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 030.000 | 0% | 0.000 | 1 030.000 | 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 | 975.000 | 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 LV Living 10% bonds 31.07.2028 | KAILV100028FA | 1 033.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 993.440 | 0% | 950.000 | 1 019.500 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 993.000 | -0.3% | 0.000 | 993.000 | 5 | 40 716 | 996.000 | 993.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 99.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 002.500 | 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 | 1 010.000 | 0% | 1 000.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 985.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 980.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 998.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 1 000.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 040.000 | 0% | 1 020.000 | 1 040.000 | 4 | 11 340 | 1 040.000 | 1 020.000 |
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 | 990.000 | 0% | 960.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 015.000 | 0% | 1 000.000 | 1 017.800 | 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 | 1 005.020 | 0% | 996.890 | 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 | 1 007.000 | 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 |