Balti ühisturg
OMXT
2157.094238
-0.06%
kogukäive
978 968 €
tehinguid
1331
OMXR
925.266969
0.24%
kogukäive
207 671 €
tehinguid
294
OMXV
1501.552684
-0.16%
kogukäive
552 470 €
tehinguid
1054
Põhinimekiri
Andmed seisuga 07.08.2026 14:56:56
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.290 | -0.39% | 1.290 | 1.295 | 48 | 2 482 | 1.300 | 1.270 |
Coop Pank | CPA1T | 2.300 | 0.44% | 2.300 | 2.300 | 86 | 92 635 | 2.305 | 2.290 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.900 | 0% | 19.800 | 19.900 | 26 | 9 082 | 19.900 | 19.700 |
Harju Elekter | HAE1T | 5.140 | 0.39% | 5.140 | 5.140 | 44 | 17 447 | 5.140 | 5.100 |
Hepsor | HPR1T | 5.220 | -0.38% | 5.220 | 5.280 | 16 | 1 637 | 5.240 | 5.180 |
Infortar | INF1T | 54.400 | 0% | 54.200 | 54.400 | 31 | 32 454 | 54.400 | 54.200 |
LHV Group | LHV1T | 3.350 | 0.15% | 3.350 | 3.350 | 245 | 298 839 | 3.355 | 3.340 |
Liven | LVN1T | 3.560 | 0% | 3.550 | 3.570 | 21 | 6 030 | 3.570 | 3.530 |
Merko Ehitus | MRK1T | 27.400 | -0.54% | 27.400 | 27.400 | 79 | 52 326 | 27.550 | 27.350 |
Nordecon | NCN1T | 0.596 | -0.67% | 0.594 | 0.596 | 32 | 1 365 | 0.600 | 0.596 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 10 | 8 172 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.058 | 1.75% | 0.058 | 0.058 | 27 | 614 | 0.058 | 0.056 |
Silvano Fashion Group | SFG1T | 1.090 | 0% | 1.080 | 1.085 | 1 | 4 | 1.090 | 1.090 |
Tallink Grupp | TAL1T | 0.615 | -0.81% | 0.615 | 0.615 | 179 | 95 515 | 0.621 | 0.615 |
TKM Grupp | TKM1T | 9.160 | 0.11% | 9.160 | 9.160 | 97 | 18 617 | 9.160 | 9.140 |
Tallinna Sadam | TSM1T | 1.264 | -0.16% | 1.264 | 1.264 | 112 | 49 573 | 1.270 | 1.256 |
Tallinna Vesi | TVE1T | 11.100 | 0.45% | 11.050 | 11.100 | 41 | 18 328 | 11.100 | 11.050 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.500 | -0.33% | 1.495 | 1.500 | 39 | 6 656 | 1.505 | 1.500 |
Eleving Group S.A. | ELEVR | 1.680 | 0% | 1.675 | 1.680 | 14 | 2 112 | 1.680 | 1.675 |
IPAS "Indexo" | IDX1R | 9.120 | 1.11% | 9.060 | 9.120 | 19 | 5 887 | 9.140 | 9.000 |
LAU Infra Grupa | IGR1R | 1.570 | 0.64% | 1.560 | 1.570 | 16 | 5 477 | 1.570 | 1.560 |
SAF Tehnika | SAF1R | 12.800 | -0.39% | 12.850 | 12.900 | 21 | 12 551 | 12.900 | 12.800 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.800 | 0% | 1.795 | 1.800 | 46 | 25 337 | 1.800 | 1.795 |
Apranga | APG1L | 4.000 | 0% | 4.000 | 4.010 | 42 | 13 218 | 4.010 | 3.990 |
AUGA Group | AUG1L | 0.085 | 3.41% | 0.085 | 0.085 | 77 | 1 035 | 0.085 | 0.082 |
AB Grigeo Grigiskes | GRG1L | 1.040 | -0.48% | 1.040 | 1.045 | 8 | 654 | 1.045 | 1.040 |
AB Ignitis Grupe | IGN1L | 22.400 | -0.22% | 22.400 | 22.400 | 183 | 220 507 | 22.450 | 22.350 |
AB KN Energies | KNE1L | 0.477 | 0.21% | 0.476 | 0.477 | 91 | 7 014 | 0.478 | 0.475 |
Novaturas | NTU1L | 0.770 | -2.28% | 0.770 | 0.770 | 67 | 13 618 | 0.788 | 0.764 |
Pieno Zvaigzdes | PZV1L | 1.730 | 0% | 1.720 | 1.735 | 12 | 2 692 | 1.735 | 1.710 |
Artea bankas | ROE1L | 0.887 | 0.34% | 0.887 | 0.887 | 358 | 157 202 | 0.889 | 0.883 |
Rokiskio Suris | RSU1L | 4.460 | 0% | 4.460 | 4.500 | 15 | 1 330 | 4.500 | 4.440 |
Telia Lietuva, AB | TEL1L | 2.220 | 0% | 2.210 | 2.220 | 71 | 65 234 | 2.220 | 2.210 |
Vilkyskiu Pienine | VLP1L | 14.850 | -0.34% | 14.850 | 14.850 | 12 | 4 991 | 14.900 | 14.800 |
Lisanimekiri
Andmed seisuga 07.08.2026 14:56:56
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.300 | 0.76% | 9.210 | 9.300 | 31 | 8 283 | 9.300 | 9.180 |
Baltic Horizon Fund | NHCBHFFT | 0.195 | 5.47% | 0.193 | 0.195 | 76 | 15 521 | 0.195 | 0.189 |
Nordic Fibreboard aktsia | SKN1T | 0.630 | 0% | 0.620 | 0.630 | 3 | 16 | 0.630 | 0.620 |
Trigon Property Development | TPD1T | 0.592 | 0% | 0.576 | 0.592 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.440 | 2.86% | 1.400 | 1.440 | 7 | 114 | 1.440 | 1.440 |
Rigas kugu buvetava | RKB1R | 0.330 | -0.6% | 0.310 | 0.328 | 3 | 40 | 0.330 | 0.300 |
Siguldas CMAS | SCM1R | 6.200 | 0% | 5.450 | 6.350 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | 0% | 1.180 | 1.200 | 14 | 2 301 | 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 | 4.900 | 0% | 4.840 | 4.900 | 2 | 245 | 4.900 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 1.52% | 6.650 | 6.750 | 1 | 20 | 6.700 | 6.700 |
INVL Baltic Real Estate | INR1L | 3.060 | 0.66% | 3.040 | 3.060 | 11 | 1 401 | 3.080 | 3.040 |
Invalda INVL | IVL1L | 27.200 | -2.16% | 27.200 | 27.800 | 3 | 1 450 | 27.600 | 27.200 |
AB Kauno Energija PVA | KNR1L | 2.040 | -2.86% | 2.060 | 2.080 | 4 | 71 | 2.040 | 2.040 |
LITGRID AB | LGD1L | 1.040 | -4.15% | 1.040 | 1.040 | 33 | 5 220 | 1.085 | 1.040 |
Utenos Trikotazas | UTR1L | 0.408 | 16.57% | 0.376 | 0.408 | 4 | 17 | 0.410 | 0.374 |
Vilniaus Baldai | VBL1L | 9.750 | 0% | 9.600 | 9.750 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.560 | 0% | 2.540 | 2.560 | 2 | 59 | 2.560 | 2.560 |
Alternatiivturg
Andmed seisuga 07.08.2026 14:56:56
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.900 | -2.56% | 1.720 | 1.850 | 1 | 6 | 1.900 | 1.900 |
Bercman Technologies | BERCM | 1.095 | -1.35% | 1.100 | 1.145 | 7 | 226 | 1.100 | 1.085 |
Grab2Go | GRB2G | 0.049 | 0% | 0.048 | 0.049 | 2 | 2 | 0.049 | 0.049 |
Linda Nektar | LINDA | 5.450 | 0% | 5.450 | 5.850 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.740 | -2.79% | 1.745 | 1.775 | 15 | 987 | 1.790 | 1.740 |
Modera | MODE | 5.900 | -0.84% | 5.900 | 5.900 | 11 | 1 896 | 6.000 | 5.600 |
J.Molner | MOLNR | 19.000 | 0% | 19.000 | 19.300 | 9 | 382 | 19.400 | 19.000 |
Punktid Technologies | PNKTD | 0.078 | -7.14% | 0.078 | 0.082 | 7 | 28 | 0.082 | 0.078 |
Primostar Group | PRIMO | 2.880 | 13.39% | 2.440 | 2.880 | 22 | 2 239 | 2.880 | 2.380 |
Saunum Group | SAUNA | 2.670 | -3.26% | 2.690 | 2.770 | 5 | 35 | 2.730 | 2.660 |
Läti | |||||||||
APF Holdings | EGG | 5.650 | 0% | 5.600 | 5.650 | 3 | 2 089 | 5.650 | 5.600 |
Kalve Coffee | KALVE | 13.400 | -0.74% | 13.200 | 13.400 | 51 | 10 904 | 13.400 | 13.000 |
Madara Cosmetics | MDARA | 11.200 | -0.44% | 11.200 | 11.200 | 16 | 2 146 | 11.250 | 11.100 |
VIRŠI-A | VIRSI | 4.160 | 2.72% | 4.160 | 4.160 | 92 | 41 459 | 4.200 | 4.060 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 7.14% | 1.200 | 1.590 | 2 | 814 | 1.200 | 1.200 |
East West Agro | EWA1L | 13.700 | -2.14% | 13.700 | 13.700 | 4 | 293 | 14.000 | 13.700 |
NEO Finance AB | NEOFI | 3.060 | -1.92% | 3.100 | 3.120 | 1 | 15 | 3.060 | 3.060 |
Balti võlakirjade nimekiri
Andmed seisuga 07.08.2026 14:56:56
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 0.000 | 0.000 | 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% | 0.000 | 0.000 | 12 | 12 250 | 490.000 | 490.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.790 | -0.13% | 0.000 | 0.000 | 1 | 101 | 100.790 | 100.790 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.000 | 0% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 007.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 030.000 | 0.49% | 0.000 | 0.000 | 3 | 7 180 | 1 030.000 | 1 025.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 039.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 054.000 | 0% | 0.000 | 0.000 | 1 | 1 054 | 1 054.000 | 1 054.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 025.200 | 0% | 0.000 | 0.000 | 2 | 10 252 | 1 025.200 | 1 025.200 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.750 | -0.25% | 0.000 | 0.000 | 2 | 916 | 101.750 | 101.750 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 98.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 977.940 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.000 | -0.99% | 0.000 | 0.000 | 3 | 3 000 | 1 000.000 | 1 000.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 130.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 1.01% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 015.000 | 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 | 0 | 0 | 0.000 | 0.000 |
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 | 1 045.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.300 | 1.3% | 0.000 | 0.000 | 1 | 1 013 | 101.300 | 101.300 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 0.000 | 0.000 | 13 | 195 692 | 100.000 | 99.850 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 145.200 | -1.28% | 0.000 | 0.000 | 4 | 6 891 | 1 159.999 | 1 145.200 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 039.200 | -0.17% | 0.000 | 0.000 | 1 | 1 039 | 1 039.200 | 1 039.200 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 519.420 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 032.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 026.000 | 0.63% | 0.000 | 0.000 | 3 | 4 084 | 1 026.000 | 1 018.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 070.000 | 0.94% | 0.000 | 0.000 | 2 | 21 400 | 1 070.000 | 1 069.970 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | -1.75% | 0.000 | 0.000 | 1 | 9 825 | 9 825.000 | 9 825.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 250.000 | 0% | 0.000 | 0.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 0.000 | 0.000 | 6 | 32 000 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.400 | 0% | 0.000 | 0.000 | 4 | 3 205 | 103.400 | 103.400 |
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% +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 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.011 | 0.01% | 0.000 | 0.000 | 5 | 7 249 | 105.400 | 105.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 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 30.08.2027 | GREG100027B | 100.000 | 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 | 1 055.000 | 0% | 0.000 | 0.000 | 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 | 1 | 25 750 | 1 030.000 | 1 030.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.750 | 0% | 0.000 | 0.000 | 4 | 15 012 | 100.750 | 100.750 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 009.943 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.000 | -1.58% | 0.000 | 0.000 | 5 | 7 468 | 99.600 | 98.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.030 | 0% | 0.000 | 0.000 | 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 | 997.900 | 0% | 0.000 | 0.000 | 1 | 4 990 | 997.900 | 997.900 |
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 | 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 | 1 006.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 020.000 | -0.97% | 0.000 | 0.000 | 1 | 8 160 | 1 020.000 | 1 020.000 |
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 | 0.51% | 0.000 | 0.000 | 2 | 1 958 | 980.000 | 978.000 |
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 | 1 019.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0.7% | 0.000 | 0.000 | 3 | 13 890 | 1 000.000 | 990.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 0.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 980.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 039.990 | 1.46% | 0.000 | 0.000 | 2 | 5 200 | 1 039.990 | 1 039.900 |
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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 015.000 | 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 | 1 005.020 | 0% | 0.000 | 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 |