Balti ühisturg
OMXT
2146.645361
-0.03%
kogukäive
828 707 €
tehinguid
1095
OMXR
942.851991
0.09%
kogukäive
109 846 €
tehinguid
183
OMXV
1504.326959
-0.3%
kogukäive
313 316 €
tehinguid
598
Põhinimekiri
Andmed seisuga 24.08.2026 10:59:15
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.265 | -0.39% | 1.260 | 1.265 | 8 | 391 | 1.265 | 1.255 |
Coop Pank | CPA1T | 2.325 | -0.43% | 2.325 | 2.330 | 51 | 16 314 | 2.330 | 2.325 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.650 | 0% | 19.600 | 19.650 | 9 | 2 806 | 19.650 | 19.600 |
Harju Elekter | HAE1T | 5.320 | 3.5% | 5.260 | 5.320 | 62 | 16 159 | 5.320 | 5.180 |
Hepsor | HPR1T | 4.880 | -0.41% | 4.890 | 4.940 | 18 | 196 | 4.950 | 4.870 |
Infortar | INF1T | 54.400 | 0% | 54.400 | 54.600 | 32 | 71 699 | 54.600 | 54.200 |
LHV Group | LHV1T | 3.330 | -0.15% | 3.330 | 3.335 | 150 | 266 436 | 3.345 | 3.330 |
Liven | LVN1T | 3.580 | 0% | 3.580 | 3.590 | 8 | 301 | 3.590 | 3.580 |
Merko Ehitus | MRK1T | 26.900 | -0.37% | 26.850 | 26.900 | 45 | 23 544 | 27.000 | 26.900 |
Nordecon | NCN1T | 0.604 | 0.67% | 0.604 | 0.606 | 13 | 354 | 0.604 | 0.600 |
Pro Kapital Grupp | PKG1T | 0.650 | 0.78% | 0.645 | 0.650 | 7 | 212 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.056 | 0% | 0.055 | 0.056 | 13 | 103 | 0.056 | 0.055 |
Silvano Fashion Group | SFG1T | 1.085 | 0.46% | 1.075 | 1.085 | 5 | 652 | 1.085 | 1.075 |
Tallink Grupp | TAL1T | 0.621 | 0.16% | 0.620 | 0.621 | 180 | 135 140 | 0.624 | 0.619 |
TKM Grupp | TKM1T | 9.100 | 0% | 9.090 | 9.100 | 164 | 47 781 | 9.110 | 9.090 |
Tallinna Sadam | TSM1T | 1.228 | -0.16% | 1.226 | 1.228 | 93 | 13 014 | 1.230 | 1.226 |
Tallinna Vesi | TVE1T | 10.900 | -0.46% | 10.900 | 10.950 | 31 | 4 052 | 10.950 | 10.900 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.540 | 0.33% | 1.535 | 1.540 | 26 | 4 017 | 1.540 | 1.530 |
Eleving Group S.A. | ELEVR | 1.680 | 0.3% | 1.675 | 1.680 | 25 | 5 238 | 1.680 | 1.675 |
IPAS "Indexo" | IDX1R | 9.120 | -0.22% | 9.120 | 9.140 | 5 | 976 | 9.160 | 9.120 |
LAU Infra Grupa | IGR1R | 1.560 | 0% | 1.560 | 1.560 | 13 | 2 820 | 1.560 | 1.560 |
SAF Tehnika | SAF1R | 15.200 | -1.62% | 15.200 | 15.250 | 33 | 8 494 | 15.500 | 15.150 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.785 | -0.56% | 1.780 | 1.785 | 23 | 5 337 | 1.790 | 1.785 |
Apranga | APG1L | 3.990 | 0.25% | 3.980 | 3.990 | 10 | 1 348 | 3.990 | 3.980 |
AUGA Group | AUG1L | 0.107 | 1.9% | 0.104 | 0.107 | 33 | 4 938 | 0.107 | 0.104 |
AB Grigeo Grigiskes | GRG1L | 1.030 | -0.48% | 1.025 | 1.030 | 19 | 8 720 | 1.035 | 1.025 |
AB Ignitis Grupe | IGN1L | 22.100 | 0.23% | 22.050 | 22.100 | 132 | 145 402 | 22.150 | 22.000 |
AB KN Energies | KNE1L | 0.502 | -0.79% | 0.502 | 0.506 | 119 | 21 539 | 0.506 | 0.500 |
Novaturas | NTU1L | 0.704 | -0.56% | 0.704 | 0.708 | 14 | 710 | 0.708 | 0.702 |
Pieno Zvaigzdes | PZV1L | 1.750 | 0% | 1.750 | 1.755 | 14 | 4 596 | 1.755 | 1.750 |
Artea bankas | ROE1L | 0.901 | -0.22% | 0.901 | 0.902 | 120 | 49 698 | 0.903 | 0.901 |
Rokiskio Suris | RSU1L | 4.480 | -0.44% | 4.480 | 4.500 | 5 | 516 | 4.500 | 4.480 |
Telia Lietuva, AB | TEL1L | 2.220 | 0% | 2.220 | 2.230 | 50 | 24 107 | 2.230 | 2.210 |
Vilkyskiu Pienine | VLP1L | 15.400 | 0% | 15.400 | 15.450 | 3 | 1 001 | 15.400 | 15.400 |
Lisanimekiri
Andmed seisuga 24.08.2026 10:59:15
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.250 | -0.54% | 9.230 | 9.250 | 33 | 9 396 | 9.300 | 9.170 |
Baltic Horizon Fund | NHCBHFFT | 0.192 | 0% | 0.191 | 0.192 | 0 | 0 | 0.000 | 0.000 |
Nordic Fibreboard aktsia | SKN1T | 0.625 | -0.79% | 0.605 | 0.625 | 62 | 50 | 0.625 | 0.600 |
Trigon Property Development | TPD1T | 0.572 | -2.72% | 0.572 | 0.588 | 6 | 305 | 0.588 | 0.572 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.390 | 0.72% | 1.380 | 1.395 | 6 | 800 | 1.390 | 1.380 |
Rigas kugu buvetava | RKB1R | 0.358 | 1.13% | 0.330 | 0.356 | 6 | 1 960 | 0.358 | 0.356 |
Siguldas CMAS | SCM1R | 6.550 | 19.09% | 5.450 | 6.550 | 10 | 7 925 | 6.550 | 6.500 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.200 | 1.210 | 3 | 6 | 1.210 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.840 | -1.63% | 4.860 | 4.940 | 2 | 146 | 4.940 | 4.840 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | -2.19% | 6.700 | 6.800 | 3 | 128 | 6.850 | 6.700 |
INVL Baltic Real Estate | INR1L | 3.040 | -0.65% | 3.020 | 3.040 | 12 | 1 912 | 3.060 | 3.020 |
Invalda INVL | IVL1L | 27.800 | -2.11% | 27.800 | 28.400 | 2 | 1 835 | 27.800 | 27.800 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0% | 2.040 | 2.060 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.110 | 1.83% | 1.095 | 1.110 | 19 | 4 402 | 1.110 | 1.090 |
Utenos Trikotazas | UTR1L | 0.400 | 0% | 0.364 | 0.408 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.900 | -0.5% | 9.650 | 9.900 | 3 | 327 | 9.900 | 9.850 |
Zemaitijos Pienas | ZMP1L | 2.600 | -1.52% | 2.600 | 2.620 | 6 | 837 | 2.640 | 2.600 |
Alternatiivturg
Andmed seisuga 24.08.2026 10:59:15
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.000 | 0% | 1.810 | 1.990 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.095 | -3.52% | 1.080 | 1.095 | 11 | 179 | 1.095 | 1.060 |
Grab2Go | GRB2G | 0.044 | -2.22% | 0.043 | 0.044 | 2 | 66 | 0.044 | 0.044 |
Linda Nektar | LINDA | 4.700 | 4.44% | 4.680 | 4.700 | 2 | 84 | 4.700 | 4.420 |
TextMagic | MAGIC | 1.720 | 0.58% | 1.705 | 1.715 | 9 | 205 | 1.720 | 1.705 |
Modera | MODE | 6.000 | 0% | 5.950 | 6.000 | 2 | 282 | 6.000 | 6.000 |
J.Molner | MOLNR | 18.000 | -5.26% | 18.100 | 18.900 | 14 | 830 | 18.900 | 10.200 |
Punktid Technologies | PNKTD | 0.080 | -5.88% | 0.080 | 0.085 | 1 | 1 | 0.080 | 0.080 |
Primostar Group | PRIMO | 3.240 | 0% | 3.020 | 3.280 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.650 | -1.12% | 2.670 | 2.700 | 8 | 75 | 2.690 | 2.650 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 0% | 5.550 | 5.600 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 13.000 | 0.78% | 12.900 | 13.000 | 11 | 637 | 13.000 | 13.000 |
Madara Cosmetics | MDARA | 10.750 | -0.46% | 10.750 | 10.850 | 17 | 1 585 | 10.800 | 10.650 |
VIRŠI-A | VIRSI | 4.350 | 0% | 4.340 | 4.350 | 24 | 7 023 | 4.390 | 4.340 |
Leedu | |||||||||
City Service | CTS1L | 1.200 | 0% | 1.210 | 1.550 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.500 | 0% | 13.400 | 13.700 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.980 | 1.36% | 2.940 | 3.000 | 2 | 45 | 2.980 | 2.940 |
Balti võlakirjade nimekiri
Andmed seisuga 24.08.2026 10:59:15
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | -2.91% | 100.000 | 103.000 | 1 | 3 000 | 100.000 | 100.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 485.722 | -0.36% | 485.500 | 485.722 | 5 | 8 285 | 487.500 | 485.722 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.910 | 0% | 100.000 | 100.910 | 4 | 1 008 | 100.910 | 100.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 994.180 | -2.53% | 985.500 | 1 005.000 | 1 | 2 983 | 994.180 | 994.180 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 026.800 | 0% | 1 007.200 | 1 026.900 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 017.000 | 0% | 1 008.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 1 032.600 | 1 034.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 037.000 | 0% | 1 000.000 | 1 037.000 | 1 | 2 074 | 1 037.000 | 1 037.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 030.200 | 0% | 1 020.900 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.800 | 0% | 0.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 029.000 | -0.09% | 1 029.000 | 1 029.900 | 2 | 8 232 | 1 029.000 | 1 029.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 100.860 | -0.14% | 100.860 | 101.750 | 1 | 303 | 100.860 | 100.860 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 99.230 | 0% | 97.970 | 101.020 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 975.500 | 0% | 965.000 | 975.500 | 1 | 976 | 975.500 | 975.500 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 009.000 | 0% | 600.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.000 | 0% | 980.000 | 1 024.990 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 145.000 | 0% | 1 016.100 | 1 160.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 011.000 | 0% | 1 000.800 | 1 019.900 | 4 | 21 211 | 1 011.000 | 1 010.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 986.100 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 010.000 | -0.49% | 1 003.000 | 1 022.000 | 4 | 8 080 | 1 010.000 | 1 010.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 069.999 | 0% | 1 034.000 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 010.000 | 0% | 977.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 025.000 | 0% | 1 001.000 | 1 054.990 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0.11% | 100.250 | 101.000 | 1 | 101 | 101.000 | 101.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.890 | 0.09% | 99.700 | 99.890 | 9 | 26 363 | 99.900 | 99.610 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 017.500 | 0% | 1 010.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 135.000 | 0% | 1 136.000 | 1 155.000 | 16 | 123 336 | 1 160.000 | 1 134.999 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 027.100 | 1.69% | 1 000.300 | 1 027.100 | 1 | 2 054 | 1 027.100 | 1 027.100 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 025.000 | -1.66% | 1 020.200 | 1 042.290 | 2 | 3 110 | 1 042.300 | 1 025.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 980.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 520.000 | 0% | 490.210 | 520.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.000 | 0% | 25.000 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 030.000 | 0% | 1 030.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 990.000 | 1 033.000 | 2 | 5 000 | 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 | 1 003.000 | 0% | 1 000.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.010 | 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% | 1 025.110 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 9 825.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 200.000 | -0.49% | 10 200.000 | 10 750.000 | 2 | 30 650 | 10 250.000 | 10 200.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 0.000 | 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 | 5 | 64 000 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.550 | 0% | 103.290 | 104.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.50% allutatud võlakiri 25.09.2030 | DGRB115030FA | 1 000.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 1 045.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.870 | 0.84% | 104.010 | 104.880 | 3 | 1 360 | 104.870 | 104.010 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 002.500 | 0% | 1 002.500 | 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 | 101.500 | 0% | 101.500 | 102.750 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 98.550 | 100.200 | 0 | 0 | 0.000 | 0.000 |
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 | 1 065.000 | 0% | 1 030.000 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 030.000 | 0% | 1 010.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.500 | 0% | 100.000 | 100.500 | 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 | 1 009.500 | 0% | 977.260 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0% | 98.840 | 100.700 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.239 | 0.98% | 99.240 | 99.250 | 3 | 3 175 | 99.239 | 99.120 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0% | 99.030 | 99.600 | 0 | 0 | 0.000 | 0.000 |
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 | 997.700 | 0% | 995.000 | 997.700 | 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 | 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 | 1 030.000 | 1.48% | 1 001.000 | 1 030.000 | 2 | 4 120 | 1 030.000 | 1 030.000 |
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% | 979.726 | 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 | 1 009.000 | 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 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 029.990 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 1 010.000 | 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% | 1 021.000 | 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% | 0.000 | 999.990 | 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 | 997.500 | 0% | 999.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 990.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 040.000 | 0.97% | 1 030.000 | 1 040.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
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 | 1 002.000 | 0% | 0.000 | 1 002.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00% AB Tewox 2Y Bond | TWXB080029A | 1 000.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 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 | 1 005.000 | 0% | 993.190 | 1 018.990 | 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 | 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 |