Balti ühisturg
OMXT
2115.826092
0.16%
kogukäive
490 816 €
tehinguid
1130
OMXR
917.290164
0.96%
kogukäive
183 713 €
tehinguid
317
OMXV
1482.403318
0.02%
kogukäive
582 739 €
tehinguid
964
Põhinimekiri
Andmed seisuga 10.07.2026 10:44:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.345 | 0.75% | 1.305 | 1.345 | 24 | 1 421 | 1.345 | 1.320 |
Coop Pank | CPA1T | 2.300 | 0.22% | 2.295 | 2.300 | 72 | 64 806 | 2.300 | 2.280 |
Ekspress Grupp | EEG1T | 1.255 | -0.4% | 1.255 | 1.260 | 3 | 405 | 1.260 | 1.255 |
EfTEN Real Estate Fund | EFT1T | 19.050 | -0.26% | 19.000 | 19.050 | 36 | 50 275 | 19.100 | 19.050 |
Harju Elekter | HAE1T | 5.480 | 1.86% | 5.460 | 5.480 | 54 | 30 066 | 5.500 | 5.420 |
Hepsor | HPR1T | 5.540 | 1.84% | 5.520 | 5.540 | 8 | 213 | 5.540 | 5.440 |
Infortar | INF1T | 50.000 | 0% | 50.000 | 50.200 | 36 | 38 239 | 50.200 | 49.800 |
LHV Group | LHV1T | 3.345 | 0.15% | 3.340 | 3.345 | 126 | 89 955 | 3.345 | 3.340 |
Liven | LVN1T | 3.740 | -0.27% | 3.720 | 3.750 | 11 | 1 364 | 3.750 | 3.710 |
Merko Ehitus | MRK1T | 26.900 | 0.37% | 26.850 | 26.900 | 54 | 36 468 | 26.900 | 26.750 |
Nordecon | NCN1T | 0.568 | -0.35% | 0.566 | 0.568 | 9 | 174 | 0.568 | 0.564 |
Pro Kapital Grupp | PKG1T | 0.695 | 2.21% | 0.690 | 0.695 | 26 | 47 | 0.700 | 0.695 |
PRFoods | PRF1T | 0.059 | 0% | 0.059 | 0.059 | 6 | 315 | 0.060 | 0.058 |
Silvano Fashion Group | SFG1T | 1.085 | 0% | 1.085 | 1.090 | 16 | 759 | 1.100 | 1.085 |
Tallink Grupp | TAL1T | 0.616 | 0.16% | 0.614 | 0.616 | 291 | 13 873 | 0.616 | 0.613 |
TKM Grupp | TKM1T | 9.160 | 0.11% | 9.150 | 9.160 | 102 | 19 052 | 9.160 | 9.140 |
Tallinna Sadam | TSM1T | 1.262 | -0.32% | 1.260 | 1.262 | 131 | 14 566 | 1.266 | 1.260 |
Tallinna Vesi | TVE1T | 11.200 | 0% | 11.150 | 11.200 | 24 | 4 307 | 11.200 | 11.100 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.530 | -0.33% | 1.525 | 1.530 | 37 | 7 791 | 1.535 | 1.525 |
Eleving Group S.A. | ELEVR | 1.685 | 1.51% | 1.675 | 1.685 | 103 | 65 417 | 1.685 | 1.660 |
IPAS "Indexo" | IDX1R | 8.640 | -0.69% | 8.640 | 8.660 | 19 | 4 515 | 8.700 | 8.620 |
LAU Infra Grupa | IGR1R | 1.540 | 2.67% | 1.510 | 1.570 | 27 | 8 344 | 1.540 | 1.500 |
SAF Tehnika | SAF1R | 12.300 | 2.07% | 12.400 | 12.800 | 51 | 32 637 | 12.850 | 11.900 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.685 | 0.9% | 1.680 | 1.685 | 32 | 4 605 | 1.685 | 1.670 |
Apranga | APG1L | 3.930 | 1.03% | 3.920 | 3.930 | 43 | 27 913 | 3.930 | 3.890 |
AUGA Group | AUG1L | 0.062 | -0.32% | 0.062 | 0.062 | 65 | 2 187 | 0.062 | 0.061 |
AB Grigeo Grigiskes | GRG1L | 1.015 | -0.49% | 1.010 | 1.015 | 31 | 8 069 | 1.020 | 1.010 |
AB Ignitis Grupe | IGN1L | 22.000 | 0.23% | 21.950 | 22.000 | 138 | 97 569 | 22.000 | 21.900 |
AB KN Energies | KNE1L | 0.476 | -0.21% | 0.475 | 0.476 | 75 | 3 327 | 0.477 | 0.475 |
Novaturas | NTU1L | 0.670 | -0.3% | 0.668 | 0.670 | 13 | 1 755 | 0.672 | 0.664 |
Pieno Zvaigzdes | PZV1L | 1.730 | 0% | 1.720 | 1.730 | 4 | 222 | 1.730 | 1.720 |
Artea bankas | ROE1L | 0.889 | -0.89% | 0.888 | 0.889 | 393 | 318 309 | 0.898 | 0.887 |
Rokiskio Suris | RSU1L | 4.360 | 0.93% | 4.320 | 4.360 | 22 | 2 327 | 4.380 | 4.280 |
Telia Lietuva, AB | TEL1L | 2.200 | 0% | 2.190 | 2.200 | 38 | 19 014 | 2.200 | 2.190 |
Vilkyskiu Pienine | VLP1L | 14.900 | -1.32% | 14.850 | 14.950 | 17 | 4 178 | 15.250 | 14.850 |
Lisanimekiri
Andmed seisuga 10.07.2026 10:44:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.385 | 0.16% | 9.381 | 9.385 | 8 | 2 381 | 9.385 | 9.373 |
Baltic Horizon Fund | NHCBHFFT | 0.195 | -0.05% | 0.194 | 0.195 | 4 | 137 | 0.195 | 0.195 |
Nordic Fibreboard aktsia | SKN1T | 0.630 | 0.8% | 0.610 | 0.630 | 8 | 294 | 0.630 | 0.620 |
Trigon Property Development | TPD1T | 0.600 | 4.17% | 0.566 | 0.598 | 11 | 164 | 0.600 | 0.580 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.650 | 3.13% | 1.610 | 1.660 | 6 | 50 | 1.650 | 1.650 |
Rigas kugu buvetava | RKB1R | 0.340 | 0% | 0.334 | 0.340 | 4 | 28 | 0.340 | 0.330 |
Siguldas CMAS | SCM1R | 6.350 | -0.78% | 5.650 | 6.400 | 2 | 82 | 6.350 | 6.250 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 29 | 2 551 | 1.200 | 1.180 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.960 | 0.4% | 4.900 | 4.960 | 4 | 1 508 | 4.960 | 4.960 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | 0.74% | 6.700 | 6.800 | 3 | 224 | 6.800 | 6.800 |
INVL Baltic Real Estate | INR1L | 3.120 | 0.65% | 3.100 | 3.120 | 5 | 630 | 3.120 | 3.120 |
Invalda INVL | IVL1L | 27.400 | 0% | 27.400 | 27.800 | 8 | 28 292 | 28.000 | 27.400 |
AB Kauno Energija PVA | KNR1L | 2.100 | 1.94% | 2.020 | 2.100 | 1 | 42 | 2.100 | 2.100 |
LITGRID AB | LGD1L | 1.045 | 0% | 1.040 | 1.045 | 4 | 37 | 1.045 | 1.045 |
Utenos Trikotazas | UTR1L | 0.348 | 0% | 0.334 | 0.346 | 29 | 696 | 0.348 | 0.348 |
Vilniaus Baldai | VBL1L | 9.400 | -1.05% | 9.350 | 9.400 | 9 | 977 | 9.400 | 9.300 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.680 | 2 | 112 | 2.680 | 2.660 |
Alternatiivturg
Andmed seisuga 10.07.2026 10:44:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.700 | 0% | 1.700 | 1.750 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.195 | 3.91% | 1.165 | 1.195 | 10 | 261 | 1.195 | 1.195 |
Grab2Go | GRB2G | 0.050 | -9.09% | 0.050 | 0.055 | 2 | 136 | 0.050 | 0.050 |
Linda Nektar | LINDA | 5.400 | 0% | 5.400 | 5.900 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.810 | 0% | 1.810 | 1.840 | 3 | 15 | 1.815 | 1.810 |
Modera | MODE | 5.600 | 0% | 5.550 | 5.600 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 19.900 | 0% | 19.400 | 20.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.090 | 0% | 0.083 | 0.090 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.580 | -1.1% | 3.120 | 3.500 | 19 | 1 254 | 3.580 | 2.520 |
Saunum Group | SAUNA | 2.760 | 0% | 2.710 | 2.760 | 5 | 107 | 2.760 | 2.710 |
Läti | |||||||||
APF Holdings | EGG | 5.500 | 3.77% | 5.450 | 5.500 | 19 | 12 975 | 5.550 | 5.350 |
Kalve Coffee | KALVE | 13.800 | -0.72% | 13.700 | 13.800 | 13 | 1 113 | 14.200 | 13.800 |
Madara Cosmetics | MDARA | 11.850 | -0.42% | 11.750 | 11.900 | 8 | 485 | 11.900 | 11.800 |
VIRŠI-A | VIRSI | 4.040 | 0% | 4.040 | 4.050 | 14 | 974 | 4.050 | 4.040 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.450 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.100 | 0% | 11.000 | 11.100 | 6 | 2 908 | 11.100 | 11.100 |
AB K2 LT | K2LT | 29.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.920 | 0% | 2.920 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 10.07.2026 10:44:13
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 85.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.990 | 0% | 85.000 | 94.990 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 493.000 | 0.02% | 491.305 | 493.000 | 5 | 6 409 | 493.000 | 493.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.230 | -0.61% | 100.890 | 101.230 | 2 | 810 | 101.230 | 101.230 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 030.000 | 0% | 1 010.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 020.000 | 0% | 1 007.100 | 1 027.690 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 018.000 | 0% | 1 002.500 | 1 032.500 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 1 030.000 | 1 035.000 | 5 | 8 280 | 1 035.000 | 1 034.800 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 048.000 | 0% | 1 029.000 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 055.000 | 0% | 1 032.200 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 1 000.000 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 030.000 | 0% | 1 023.600 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.010 | -0.48% | 101.100 | 101.590 | 3 | 4 545 | 101.010 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.950 | 0.8% | 100.160 | 100.950 | 1 | 303 | 100.950 | 100.950 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 980.760 | 0% | 980.000 | 986.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 005.000 | 0% | 1 000.010 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 020.000 | 0% | 1 001.610 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 128.000 | 0% | 1 082.000 | 1 129.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 011.000 | 0% | 1 000.010 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 1 000.000 | 1 010.000 | 1 | 10 000 | 1 000.000 | 1 000.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.000 | 0% | 1 015.100 | 1 035.400 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 071.250 | 0% | 1 071.000 | 1 120.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 018.800 | 0% | 1 011.100 | 1 018.800 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 030.000 | 0% | 1 020.000 | 1 059.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.600 | 0% | 100.050 | 101.500 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 99.720 | 99.900 | 7 | 58 935 | 99.900 | 99.800 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 031.667 | 0.95% | 1 015.000 | 1 031.990 | 2 | 3 095 | 1 031.667 | 1 031.667 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 156.900 | -0.54% | 1 153.700 | 1 155.000 | 3 | 4 637 | 1 160.000 | 1 156.900 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 015.000 | 0% | 1 012.400 | 1 018.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 023.416 | 0% | 1 024.000 | 1 059.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 1 005.000 | 1 | 20 100 | 1 005.000 | 1 005.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 495.000 | 0% | 507.500 | 521.950 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 34.500 | 0% | 21.010 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 052.380 | 0% | 1 024.230 | 1 052.380 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 033.400 | 0% | 1 021.100 | 1 040.000 | 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 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 030.500 | 0.34% | 1 030.500 | 1 050.000 | 2 | 3 092 | 1 030.500 | 1 030.500 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 300.000 | -5.78% | 300.000 | 366.190 | 1 | 1 500 | 300.000 | 300.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 0% | 0.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | 0% | 1 032.110 | 1 060.000 | 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 | 10 250.000 | 0% | 10 280.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 997.500 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 998.000 | 0% | 975.000 | 998.000 | 3 | 4 990 | 998.000 | 998.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.100 | 0.59% | 103.100 | 104.000 | 1 | 2 371 | 103.100 | 103.100 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 002.500 | 0% | 1 010.000 | 1 015.000 | 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 | 1 035.000 | 0% | 1 035.000 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 104.050 | 106.000 | 2 | 4 240 | 106.000 | 106.000 |
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 | 101.000 | 0% | 100.320 | 108.610 | 1 | 505 | 101.000 | 101.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0% | 1 030.470 | 1 099.670 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 998.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 102.000 | 102.250 | 1 | 716 | 102.250 | 102.250 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 91.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 990.041 | -1% | 990.041 | 1 014.991 | 1 | 990 | 990.041 | 990.041 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.010 | 0% | 99.980 | 100.740 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0.37% | 98.840 | 99.600 | 3 | 1 984 | 99.600 | 98.840 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 99.450 | 99.950 | 1 | 29 985 | 99.950 | 99.950 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 007.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.500 | 0% | 996.000 | 997.500 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0.49% | 0.000 | 1 030.000 | 2 | 2 060 | 1 030.000 | 1 030.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Panevežio stiklas 8.5% bond 24.04.2029 | ABPS085029FA | 1 000.000 | 0% | 0.000 | 1 035.000 | 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 | 1 005.000 | 0% | 1 000.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 059.500 | 0% | 1 030.000 | 1 059.928 | 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 | 980.000 | 0% | 0.000 | 990.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 1 008.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 023.000 | 0% | 0.000 | 1 034.000 | 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 | 998.750 | 0% | 0.000 | 1 014.000 | 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 | 1 015.000 | 3.57% | 0.000 | 1 015.000 | 1 | 1 015 | 1 015.000 | 1 015.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 980.000 | 0% | 0.000 | 980.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | 0% | 99.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 005.000 | 0% | 1 005.910 | 1 039.000 | 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 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 990.000 | 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 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 990.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 030.000 | 0.39% | 1 026.100 | 1 030.000 | 10 | 58 788 | 1 038.000 | 1 030.000 |
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 | 1 000.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 995.630 | 0% | 983.860 | 1 009.900 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 998.000 | 0% | 969.230 | 1 006.930 | 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 |