Balti ühisturg
OMXT
2074.932776
0.88%
kogukäive
1 839 285 €
tehinguid
2235
OMXR
931.877503
0.06%
kogukäive
231 413 €
tehinguid
290
OMXV
1411.702722
0.9%
kogukäive
1 157 977 €
tehinguid
1143
Põhinimekiri
Andmed seisuga 23.01.2026 05:22:39
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.640 | 0% | 1.645 | 1.650 | 16 | 633 | 1.655 | 1.640 |
Coop Pank | CPA1T | 2.165 | 4.84% | 2.165 | 2.165 | 708 | 896 062 | 2.170 | 2.120 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.235 | 3 | 144 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.650 | 0% | 19.650 | 19.650 | 33 | 33 346 | 19.650 | 19.650 |
Harju Elekter | HAE1T | 5.320 | 1.14% | 5.320 | 5.320 | 68 | 36 058 | 5.320 | 5.240 |
Hepsor | HPR1T | 6.400 | 0% | 6.420 | 6.480 | 7 | 474 | 6.400 | 6.400 |
Infortar | INF1T | 45.000 | 0.22% | 45.000 | 45.300 | 24 | 45 462 | 45.600 | 45.000 |
LHV Group | LHV1T | 3.590 | 1.56% | 3.590 | 3.590 | 309 | 398 149 | 3.590 | 3.535 |
Merko Ehitus | MRK1T | 32.350 | 0.31% | 32.350 | 32.350 | 85 | 97 065 | 32.600 | 32.100 |
Nordecon | NCN1T | 0.706 | 0.57% | 0.706 | 0.706 | 80 | 8 210 | 0.715 | 0.701 |
Pro Kapital Grupp | PKG1T | 0.895 | 0% | 0.885 | 0.895 | 19 | 5 371 | 0.900 | 0.890 |
PRFoods | PRF1T | 0.070 | -1.41% | 0.070 | 0.070 | 7 | 111 | 0.071 | 0.069 |
Silvano Fashion Group | SFG1T | 1.200 | 0.84% | 1.200 | 1.200 | 8 | 3 136 | 1.205 | 1.190 |
Tallink Grupp | TAL1T | 0.593 | 0.34% | 0.592 | 0.593 | 364 | 54 715 | 0.595 | 0.592 |
TKM Grupp | TKM1T | 9.480 | -0.11% | 9.480 | 9.480 | 153 | 79 774 | 9.490 | 9.450 |
Tallinna Sadam | TSM1T | 1.366 | 1.04% | 1.364 | 1.366 | 99 | 52 000 | 1.366 | 1.354 |
Tallinna Vesi | TVE1T | 11.200 | 0.9% | 11.150 | 11.200 | 29 | 5 091 | 11.200 | 11.050 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.296 | 0% | 1.294 | 1.298 | 83 | 11 536 | 1.298 | 1.294 |
Eleving Group S.A. | ELEVR | 1.701 | 0.05% | 1.701 | 1.704 | 46 | 26 495 | 1.704 | 1.699 |
IPAS "Indexo" | IDX1R | 9.420 | 0.21% | 9.400 | 9.460 | 25 | 5 001 | 9.460 | 9.340 |
SAF Tehnika | SAF1R | 8.240 | -0.72% | 8.200 | 8.240 | 12 | 2 751 | 8.260 | 8.160 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.845 | 0.27% | 1.845 | 1.845 | 43 | 60 215 | 1.845 | 1.840 |
Apranga | APG1L | 3.710 | 1.09% | 3.700 | 3.710 | 43 | 48 572 | 3.720 | 3.670 |
AUGA Group | AUG1L | 0.071 | 3.82% | 0.070 | 0.071 | 17 | 234 | 0.071 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.140 | 0.88% | 1.135 | 1.140 | 23 | 13 553 | 1.145 | 1.130 |
AB Ignitis Grupe | IGN1L | 22.550 | 0.45% | 22.550 | 22.600 | 243 | 267 848 | 22.650 | 22.500 |
AB KN Energies | KNE1L | 0.435 | 2.59% | 0.435 | 0.435 | 118 | 39 543 | 0.440 | 0.426 |
Novaturas | NTU1L | 1.200 | 0% | 1.200 | 1.210 | 20 | 2 087 | 1.210 | 1.200 |
Pieno Zvaigzdes | PZV1L | 1.640 | 1.23% | 1.630 | 1.640 | 7 | 869 | 1.640 | 1.630 |
Artea bankas | ROE1L | 0.946 | 0.75% | 0.946 | 0.946 | 330 | 284 290 | 0.950 | 0.938 |
Rokiskio Suris | RSU1L | 4.600 | 0.88% | 4.560 | 4.600 | 9 | 7 082 | 4.600 | 4.560 |
Telia Lietuva, AB | TEL1L | 2.060 | 1.98% | 2.060 | 2.060 | 154 | 284 381 | 2.060 | 2.020 |
Vilkyskiu Pienine | VLP1L | 11.300 | 1.8% | 11.300 | 11.300 | 67 | 35 409 | 11.300 | 11.100 |
Lisanimekiri
Andmed seisuga 23.01.2026 05:22:39
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.580 | 3.57% | 9.580 | 9.580 | 40 | 8 443 | 9.610 | 9.250 |
Baltic Horizon Fund | NHCBHFFT | 0.157 | 0.06% | 0.157 | 0.157 | 9 | 2 339 | 0.157 | 0.157 |
Nordic Fibreboard aktsia | SKN1T | 0.730 | 0% | 0.730 | 0.735 | 3 | 18 | 0.740 | 0.725 |
Trigon Property Development | TPD1T | 0.628 | -0.63% | 0.628 | 0.632 | 24 | 125 | 0.634 | 0.628 |
Läti | |||||||||
Latvijas balzams | BAL1R | 6.450 | 0.78% | 6.400 | 6.450 | 12 | 2 029 | 6.450 | 6.400 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | -0.64% | 7.800 | 7.900 | 11 | 25 816 | 7.900 | 7.800 |
Rigas kugu buvetava | RKB1R | 0.390 | -2.5% | 0.384 | 0.390 | 8 | 844 | 0.390 | 0.388 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 5.250 | 6.400 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.300 | 0.78% | 1.300 | 1.310 | 6 | 3 394 | 1.310 | 1.300 |
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 | 4.220 | 1.93% | 4.160 | 4.220 | 15 | 16 430 | 4.300 | 4.180 |
AB Invl Baltic Farmland PVA | INL1L | 7.050 | 0% | 6.600 | 7.050 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.280 | 0.61% | 3.260 | 3.300 | 8 | 1 686 | 3.300 | 3.260 |
Invalda INVL | IVL1L | 27.000 | -0.74% | 26.800 | 27.000 | 7 | 3 865 | 27.400 | 27.000 |
AB Kauno Energija PVA | KNR1L | 1.970 | 0% | 1.910 | 1.960 | 2 | 10 | 1.970 | 1.970 |
LITGRID AB | LGD1L | 0.872 | -0.46% | 0.872 | 0.876 | 4 | 361 | 0.876 | 0.872 |
Utenos Trikotazas | UTR1L | 0.300 | -3.23% | 0.298 | 0.310 | 10 | 294 | 0.300 | 0.298 |
Vilniaus Baldai | VBL1L | 10.900 | 0% | 10.700 | 10.800 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.660 | 0% | 2.640 | 2.660 | 9 | 2 448 | 2.660 | 2.620 |
Alternatiivturg
Andmed seisuga 23.01.2026 05:22:39
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.960 | 1.55% | 1.970 | 1.980 | 7 | 68 | 1.960 | 1.910 |
Bercman Technologies | BERCM | 1.605 | -2.13% | 1.605 | 1.605 | 14 | 836 | 1.635 | 1.560 |
Grab2Go | GRB2G | 0.068 | 0% | 0.065 | 0.066 | 1 | 7 | 0.068 | 0.068 |
Linda Nektar | LINDA | 5.600 | 2.75% | 5.450 | 5.600 | 1 | 11 | 5.600 | 5.600 |
TextMagic | MAGIC | 1.755 | -0.28% | 1.730 | 1.755 | 63 | 825 | 1.760 | 1.720 |
Modera | MODE | 4.350 | -0.23% | 4.150 | 4.350 | 6 | 207 | 4.350 | 4.100 |
J.Molner | MOLNR | 27.200 | 0% | 27.000 | 27.400 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.169 | 4.32% | 0.163 | 0.169 | 5 | 21 | 0.169 | 0.163 |
Primostar Group | PRIMO | 4.300 | 0% | 4.300 | 4.320 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.276 | 0.73% | 0.274 | 0.276 | 1 | 0 | 0.276 | 0.276 |
Saunum Group | SAUNA | 2.750 | 0% | 2.750 | 2.750 | 27 | 560 | 2.780 | 2.740 |
Läti | |||||||||
APF Holdings | EGG | 5.100 | 2% | 5.000 | 5.100 | 3 | 450 | 5.100 | 5.000 |
Kalve Coffee | KALVE | 23.000 | -4.17% | 23.000 | 23.000 | 22 | 2 159 | 24.000 | 22.000 |
Madara Cosmetics | MDARA | 11.800 | -0.84% | 11.750 | 11.800 | 6 | 308 | 11.900 | 11.800 |
VIRŠI-A | VIRSI | 4.020 | -0.99% | 4.010 | 4.020 | 46 | 9 790 | 4.060 | 4.000 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.280 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.900 | -0.63% | 15.800 | 15.900 | 2 | 302 | 15.900 | 15.900 |
AB K2 LT | K2LT | 30.400 | 0% | 30.400 | 31.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.900 | 2.84% | 2.900 | 2.920 | 5 | 311 | 2.900 | 2.820 |
Balti võlakirjade nimekiri
Andmed seisuga 23.01.2026 05:22:39
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.800 | 0.49% | 0.000 | 0.000 | 1 | 1 497 | 99.800 | 99.800 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.270 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.590 | 0.29% | 0.000 | 0.000 | 1 | 103 | 102.590 | 102.590 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 042.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 025.000 | 0.59% | 0.000 | 0.000 | 1 | 1 025 | 1 025.000 | 1 025.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 048.000 | 0% | 0.000 | 0.000 | 1 | 4 192 | 1 048.000 | 1 048.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 059.600 | 1.14% | 0.000 | 0.000 | 3 | 5 256 | 1 059.600 | 1 049.200 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 000.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | -0.04% | 0.000 | 0.000 | 2 | 5 075 | 101.500 | 101.500 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.670 | 0% | 0.000 | 0.000 | 3 | 11 376 | 100.670 | 100.670 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 018.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 099.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 055.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0% | 0.000 | 0.000 | 2 | 606 | 101.000 | 101.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 0.000 | 0.000 | 4 | 1 800 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 048.000 | 1.54% | 0.000 | 0.000 | 5 | 60 715 | 1 048.000 | 1 043.900 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.000 | -0.81% | 0.000 | 0.000 | 3 | 16 473 | 1 179.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 045.520 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 024.400 | 0.98% | 0.000 | 0.000 | 1 | 2 049 | 1 024.400 | 1 024.400 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 200.000 | 0% | 0.000 | 0.000 | 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 |
Volta Skai 10% tagatud võlakiri 01.10.2027 | VOLTA100027FB | 1 044.720 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 860.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | 0.46% | 0.000 | 0.000 | 1 | 1 060 | 1 060.000 | 1 060.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 845.000 | 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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5%+3M EURIBOR võlakiri 09.12.2025 | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.000 | 0.19% | 0.000 | 0.000 | 2 | 926 | 103.000 | 102.800 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 014.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 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 |
Eco Baltia 8% võlakiri 17.02.2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 9% võlakiri 02.11.2026 | ECOB090026FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 052.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.500 | 0% | 0.000 | 0.000 | 2 | 4 449 | 108.500 | 108.500 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 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 16.04.2027 | GREG100027A | 102.740 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.400 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 012.500 | 0.5% | 0.000 | 0.000 | 1 | 101 250 | 1 012.500 | 1 012.500 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.920 | 0% | 0.000 | 0.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.769 | -1.84% | 0.000 | 0.000 | 2 | 1 996 | 100.840 | 99.769 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 0.000 | 0.000 | 5 | 7 596 | 99.950 | 99.950 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | -0.99% | 0.000 | 0.000 | 3 | 21 001 | 101.000 | 100.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 2 | 6 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 055.000 | 0.48% | 0.000 | 0.000 | 2 | 73 600 | 1 055.000 | 1 050.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 010.000 | 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 | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 018.410 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 987.750 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 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 | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 054.400 | 0% | 0.000 | 0.000 | 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 | 1 066.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.100 | 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 | 1 013.990 | 1.4% | 0.000 | 0.000 | 1 | 1 014 | 1 013.990 | 1 013.990 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 4 000 | 1 000.000 | 1 000.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |