Balti ühisturg
OMXT
2154.453946
0.03%
kogukäive
738 954 €
tehinguid
1129
OMXR
933.106346
0%
kogukäive
134 814 €
tehinguid
276
OMXV
1512.856131
0.1%
kogukäive
1 225 165 €
tehinguid
1142
Põhinimekiri
Andmed seisuga 14.08.2026 12:00:31
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.275 | 2% | 1.255 | 1.275 | 15 | 4 420 | 1.275 | 1.245 |
Coop Pank | CPA1T | 2.335 | -0.43% | 2.335 | 2.340 | 92 | 149 173 | 2.350 | 2.335 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.800 | 0.76% | 19.700 | 19.800 | 22 | 13 569 | 19.800 | 19.700 |
Harju Elekter | HAE1T | 5.100 | -0.39% | 5.080 | 5.100 | 32 | 4 328 | 5.120 | 5.080 |
Hepsor | HPR1T | 5.040 | -1.18% | 5.020 | 5.040 | 23 | 822 | 5.080 | 5.000 |
Infortar | INF1T | 54.600 | -0.36% | 54.600 | 55.000 | 30 | 30 959 | 55.000 | 54.600 |
LHV Group | LHV1T | 3.340 | 0.15% | 3.335 | 3.340 | 196 | 185 679 | 3.345 | 3.335 |
Liven | LVN1T | 3.580 | 1.42% | 3.560 | 3.580 | 11 | 1 551 | 3.600 | 3.540 |
Merko Ehitus | MRK1T | 27.200 | 0.18% | 27.150 | 27.200 | 45 | 46 713 | 27.300 | 27.150 |
Nordecon | NCN1T | 0.598 | 0% | 0.594 | 0.598 | 20 | 1 110 | 0.598 | 0.592 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 8 | 748 | 0.650 | 0.650 |
PRFoods | PRF1T | 0.051 | -7.27% | 0.051 | 0.053 | 67 | 2 454 | 0.055 | 0.050 |
Silvano Fashion Group | SFG1T | 1.095 | 0.92% | 1.085 | 1.095 | 6 | 352 | 1.095 | 1.085 |
Tallink Grupp | TAL1T | 0.623 | 0.81% | 0.621 | 0.623 | 97 | 28 165 | 0.623 | 0.618 |
TKM Grupp | TKM1T | 9.130 | 0.22% | 9.120 | 9.130 | 152 | 73 528 | 9.130 | 9.100 |
Tallinna Sadam | TSM1T | 1.234 | 0% | 1.232 | 1.234 | 136 | 53 644 | 1.236 | 1.230 |
Tallinna Vesi | TVE1T | 11.000 | -0.45% | 10.950 | 11.000 | 48 | 13 803 | 11.050 | 10.950 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.520 | 0% | 1.515 | 1.520 | 42 | 14 752 | 1.530 | 1.515 |
Eleving Group S.A. | ELEVR | 1.685 | 0% | 1.675 | 1.680 | 51 | 24 955 | 1.685 | 1.675 |
IPAS "Indexo" | IDX1R | 9.120 | 0.22% | 9.040 | 9.120 | 12 | 2 269 | 9.160 | 9.100 |
LAU Infra Grupa | IGR1R | 1.560 | 0% | 1.560 | 1.560 | 9 | 1 273 | 1.560 | 1.560 |
SAF Tehnika | SAF1R | 13.950 | -0.71% | 13.850 | 13.950 | 47 | 47 283 | 14.200 | 13.800 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.800 | 0% | 1.795 | 1.800 | 28 | 12 453 | 1.800 | 1.785 |
Apranga | APG1L | 4.000 | -0.25% | 4.000 | 4.010 | 26 | 9 353 | 4.010 | 4.000 |
AUGA Group | AUG1L | 0.108 | 2.86% | 0.104 | 0.107 | 179 | 7 243 | 0.110 | 0.101 |
AB Grigeo Grigiskes | GRG1L | 1.040 | -0.48% | 1.035 | 1.040 | 11 | 1 227 | 1.045 | 1.040 |
AB Ignitis Grupe | IGN1L | 22.300 | 0.22% | 22.250 | 22.300 | 446 | 882 014 | 22.300 | 22.000 |
AB KN Energies | KNE1L | 0.486 | 0.21% | 0.486 | 0.487 | 118 | 10 548 | 0.487 | 0.484 |
Novaturas | NTU1L | 0.736 | -1.87% | 0.736 | 0.738 | 47 | 6 705 | 0.748 | 0.736 |
Pieno Zvaigzdes | PZV1L | 1.740 | 0.58% | 1.730 | 1.745 | 13 | 5 735 | 1.740 | 1.720 |
Artea bankas | ROE1L | 0.900 | 0.33% | 0.900 | 0.902 | 187 | 232 391 | 0.902 | 0.895 |
Rokiskio Suris | RSU1L | 4.580 | -0.43% | 4.520 | 4.580 | 3 | 50 | 4.600 | 4.580 |
Telia Lietuva, AB | TEL1L | 2.230 | 0% | 2.220 | 2.230 | 33 | 31 382 | 2.230 | 2.210 |
Vilkyskiu Pienine | VLP1L | 15.700 | -0.32% | 15.700 | 15.750 | 17 | 23 230 | 15.800 | 15.700 |
Lisanimekiri
Andmed seisuga 14.08.2026 12:00:31
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.250 | 0% | 9.250 | 9.300 | 6 | 2 618 | 9.300 | 9.250 |
Baltic Horizon Fund | NHCBHFFT | 0.194 | -0.31% | 0.191 | 0.194 | 3 | 75 | 0.194 | 0.191 |
Nordic Fibreboard aktsia | SKN1T | 0.615 | 0.82% | 0.610 | 0.625 | 50 | 31 | 0.615 | 0.615 |
Trigon Property Development | TPD1T | 0.590 | 0% | 0.574 | 0.590 | 1 | 19 | 0.590 | 0.590 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.295 | 1.17% | 1.285 | 1.300 | 25 | 231 | 1.370 | 1.280 |
Rigas kugu buvetava | RKB1R | 0.340 | -0.58% | 0.310 | 0.340 | 3 | 30 | 0.342 | 0.310 |
Siguldas CMAS | SCM1R | 6.200 | 0% | 5.550 | 6.350 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0.83% | 1.200 | 1.210 | 2 | 823 | 1.210 | 1.210 |
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% | 4.860 | 4.900 | 8 | 407 | 4.900 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.750 | 0% | 6.700 | 6.750 | 1 | 14 | 6.750 | 6.750 |
INVL Baltic Real Estate | INR1L | 3.060 | 0.66% | 3.040 | 3.060 | 6 | 766 | 3.080 | 3.060 |
Invalda INVL | IVL1L | 28.000 | 0% | 27.600 | 27.800 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.040 | -2.86% | 2.040 | 2.080 | 12 | 517 | 2.100 | 2.040 |
LITGRID AB | LGD1L | 1.085 | 0% | 1.080 | 1.085 | 2 | 130 | 1.085 | 1.085 |
Utenos Trikotazas | UTR1L | 0.350 | 0% | 0.342 | 0.380 | 4 | 42 | 0.350 | 0.350 |
Vilniaus Baldai | VBL1L | 9.800 | 0% | 9.600 | 9.800 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.560 | 0% | 2.540 | 2.560 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 14.08.2026 12:00:31
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.750 | 0% | 1.750 | 1.830 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.090 | 0% | 1.090 | 1.095 | 5 | 156 | 1.115 | 1.090 |
Grab2Go | GRB2G | 0.046 | 4.55% | 0.044 | 0.046 | 3 | 134 | 0.047 | 0.044 |
Linda Nektar | LINDA | 5.000 | -7.41% | 5.000 | 5.450 | 13 | 2 151 | 5.150 | 5.000 |
TextMagic | MAGIC | 1.700 | 0% | 1.695 | 1.725 | 2 | 343 | 1.700 | 1.700 |
Modera | MODE | 6.050 | 4.31% | 5.900 | 6.050 | 11 | 1 868 | 6.050 | 5.700 |
J.Molner | MOLNR | 19.200 | 0% | 19.100 | 19.200 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.080 | -4.76% | 0.080 | 0.086 | 2 | 16 | 0.084 | 0.080 |
Primostar Group | PRIMO | 3.180 | 6.71% | 3.020 | 3.200 | 3 | 59 | 3.180 | 3.000 |
Saunum Group | SAUNA | 2.650 | 0% | 2.660 | 2.690 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 5.650 | 0.89% | 5.600 | 5.650 | 5 | 4 682 | 5.650 | 5.600 |
Kalve Coffee | KALVE | 13.300 | 0.76% | 13.100 | 13.300 | 8 | 383 | 13.300 | 13.100 |
Madara Cosmetics | MDARA | 10.800 | -0.46% | 10.700 | 10.800 | 32 | 3 970 | 10.950 | 10.700 |
VIRŠI-A | VIRSI | 4.420 | 1.61% | 4.390 | 4.420 | 22 | 5 109 | 4.420 | 4.350 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.200 | 1.550 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.900 | 2.96% | 13.700 | 13.900 | 1 | 42 | 13.900 | 13.900 |
NEO Finance AB | NEOFI | 2.940 | 0% | 2.920 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 14.08.2026 12:00:31
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 101.000 | 0% | 90.000 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 490.000 | 0% | 489.950 | 490.000 | 4 | 2 940 | 490.000 | 490.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.920 | 0.02% | 99.970 | 100.920 | 3 | 18 266 | 100.920 | 100.900 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 026.800 | 0% | 1 007.000 | 1 026.900 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 017.000 | 0% | 1 001.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 1 022.000 | 1 035.000 | 1 | 15 525 | 1 035.000 | 1 035.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 022.500 | 0% | 1 030.000 | 1 039.500 | 0 | 0 | 0.000 | 0.000 |
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 | 1 003.800 | 0.08% | 1 003.800 | 1 004.000 | 1 | 2 008 | 1 003.800 | 1 003.800 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 025.200 | 0% | 1 025.200 | 1 029.900 | 1 | 20 504 | 1 025.200 | 1 025.200 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.950 | 0.94% | 101.000 | 101.950 | 3 | 21 408 | 101.950 | 101.730 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 98.050 | 0% | 98.050 | 101.020 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 980.500 | -1.95% | 967.000 | 980.500 | 1 | 1 961 | 980.500 | 980.500 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 003.000 | -0.69% | 600.000 | 1 007.000 | 1 | 1 003 | 1 003.000 | 1 003.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.000 | 0% | 1 001.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 142.000 | 0% | 1 145.000 | 1 160.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 011.000 | -0.87% | 1 011.000 | 1 019.900 | 2 | 2 031 | 1 019.900 | 1 011.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 991.000 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 015.000 | 0% | 1 005.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 065.000 | 0% | 1 050.500 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 010.000 | 0% | 1 010.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 045.500 | 0% | 1 018.000 | 1 054.990 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0% | 100.250 | 100.890 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.850 | -0.03% | 99.300 | 99.880 | 6 | 19 321 | 99.880 | 99.250 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 015.000 | 0% | 1 012.000 | 1 019.700 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 132.500 | -1.52% | 1 121.000 | 1 148.999 | 5 | 12 453 | 1 132.500 | 1 130.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 021.000 | 0% | 990.000 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 032.300 | -0.59% | 1 032.300 | 1 036.000 | 1 | 1 032 | 1 032.300 | 1 032.300 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 970.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 519.420 | 0% | 490.110 | 520.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.000 | 0% | 25.000 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 035.000 | 0.29% | 1 030.000 | 1 048.000 | 1 | 1 035 | 1 035.000 | 1 035.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 2.56% | 990.000 | 1 038.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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% | 998.000 | 1 009.900 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.040 | 430.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 0% | 1 005.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 065.000 | 0% | 1 065.000 | 1 070.000 | 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% | 10 250.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 997.500 | 1 009.000 | 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% | 998.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.550 | 0% | 103.360 | 104.000 | 2 | 823 | 103.360 | 102.550 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 000.000 | 0% | 1 002.650 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 0.000 | 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 | 1 055.000 | 0% | 1 035.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 103.421 | -1.03% | 103.300 | 103.400 | 14 | 23 066 | 104.500 | 103.421 |
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 | 102.750 | 0% | 101.500 | 102.740 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 1 | 2 000 | 100.000 | 100.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 030.000 | 0% | 1 004.500 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.880 | 0% | 100.880 | 103.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.250 | 0% | 99.250 | 100.100 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 994.000 | 1 009.452 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.370 | 0% | 98.840 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0% | 99.360 | 99.361 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0.58% | 99.030 | 99.600 | 1 | 1 992 | 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 | 998.000 | 0% | 995.000 | 998.000 | 2 | 1 996 | 998.000 | 998.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 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 | 1 020.000 | 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 | 1 000.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 020.000 | 0% | 1 015.000 | 1 020.000 | 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 | 980.000 | 0% | 0.000 | 1 000.000 | 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% | 976.750 | 1 009.000 | 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 | 1 029.990 | 0% | 1 001.000 | 1 029.990 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 040.000 | 0% | 1 015.000 | 1 040.000 | 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 | 980.000 | 0% | 971.500 | 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 | 1 005.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 1 000.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 040.000 | 0% | 1 025.400 | 1 049.800 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 1 002.000 | 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 | 994.750 | -1.02% | 994.750 | 1 000.000 | 1 | 995 | 994.750 | 994.750 |
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 | 1 008.000 | 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 |