Balti ühisturg
OMXT
1991.382289
0.48%
kogukäive
1 350 847 €
tehinguid
2294
OMXR
933.148315
0%
kogukäive
175 610 €
tehinguid
209
OMXV
1304.461992
0.37%
kogukäive
539 744 €
tehinguid
995
Põhinimekiri
Andmed seisuga 12.12.2025 22:51:15
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.675 | 0% | 1.660 | 1.675 | 19 | 1 439 | 1.675 | 1.655 |
Coop Pank | CPA1T | 2.025 | 0.25% | 2.025 | 2.025 | 282 | 171 450 | 2.025 | 2.000 |
Ekspress Grupp | EEG1T | 1.240 | 0% | 1.240 | 1.245 | 42 | 66 212 | 1.240 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 65 | 36 949 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.660 | 0.43% | 4.650 | 4.660 | 72 | 8 514 | 4.670 | 4.630 |
Hepsor | HPR1T | 5.960 | -0.67% | 5.940 | 5.980 | 23 | 1 750 | 6.020 | 5.900 |
Infortar | INF1T | 45.700 | -0.44% | 45.700 | 45.700 | 27 | 18 739 | 46.000 | 45.600 |
LHV Group | LHV1T | 3.385 | 0.45% | 3.385 | 3.385 | 272 | 147 562 | 3.395 | 3.360 |
Merko Ehitus | MRK1T | 29.900 | 3.82% | 29.900 | 29.900 | 334 | 390 489 | 30.150 | 28.850 |
Nordecon | NCN1T | 0.625 | -0.48% | 0.625 | 0.625 | 203 | 40 134 | 0.629 | 0.620 |
Pro Kapital Grupp | PKG1T | 1.000 | 0% | 1.000 | 1.010 | 0 | 0 | 0.000 | 0.000 |
PRFoods | PRF1T | 0.057 | 0% | 0.056 | 0.057 | 38 | 850 | 0.058 | 0.056 |
Silvano Fashion Group | SFG1T | 1.140 | 0% | 1.135 | 1.140 | 14 | 5 850 | 1.140 | 1.130 |
Tallink Grupp | TAL1T | 0.580 | 0.35% | 0.579 | 0.580 | 208 | 63 221 | 0.581 | 0.577 |
TKM Grupp | TKM1T | 9.210 | -0.32% | 9.210 | 9.210 | 215 | 43 784 | 9.240 | 9.210 |
Tallinna Sadam | TSM1T | 1.240 | 0% | 1.240 | 1.240 | 119 | 19 463 | 1.240 | 1.234 |
Tallinna Vesi | TVE1T | 10.650 | 0% | 10.600 | 10.650 | 37 | 12 326 | 10.650 | 10.600 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.298 | 0.31% | 1.298 | 1.300 | 68 | 23 819 | 1.300 | 1.296 |
Eleving Group S.A. | ELEVR | 1.669 | -0.05% | 1.669 | 1.669 | 39 | 10 464 | 1.670 | 1.669 |
IPAS "Indexo" | IDX1R | 9.960 | 0.81% | 9.840 | 9.960 | 9 | 6 838 | 9.960 | 9.880 |
SAF Tehnika | SAF1R | 6.600 | 0% | 6.560 | 6.600 | 14 | 3 278 | 6.600 | 6.500 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.835 | 1.94% | 1.830 | 1.835 | 122 | 110 008 | 1.840 | 1.795 |
Apranga | APG1L | 3.260 | 1.88% | 3.260 | 3.280 | 73 | 32 516 | 3.280 | 3.210 |
AUGA Group | AUG1L | 0.070 | -0.57% | 0.070 | 0.070 | 39 | 2 895 | 0.071 | 0.069 |
AB Grigeo Grigiskes | GRG1L | 1.060 | 0.95% | 1.060 | 1.065 | 83 | 20 607 | 1.065 | 1.040 |
AB Ignitis Grupe | IGN1L | 20.700 | 0.24% | 20.700 | 20.700 | 116 | 64 934 | 20.700 | 20.650 |
AB KN Energies | KNE1L | 0.390 | 1.3% | 0.389 | 0.390 | 111 | 22 724 | 0.390 | 0.383 |
Novaturas | NTU1L | 1.115 | -0.45% | 1.110 | 1.115 | 43 | 6 902 | 1.120 | 1.105 |
AB PST Group PVA | PTR1L | 0.660 | -0.3% | 0.660 | 0.710 | 12 | 933 | 0.664 | 0.660 |
Pieno Zvaigzdes | PZV1L | 1.560 | 0.32% | 1.550 | 1.560 | 17 | 5 264 | 1.570 | 1.550 |
Artea bankas | ROE1L | 0.922 | -0.11% | 0.922 | 0.922 | 233 | 205 029 | 0.924 | 0.920 |
Rokiskio Suris | RSU1L | 4.500 | 0% | 4.460 | 4.500 | 9 | 6 782 | 4.500 | 4.500 |
Telia Lietuva, AB | TEL1L | 1.875 | 0% | 1.870 | 1.875 | 75 | 34 334 | 1.885 | 1.865 |
Vilkyskiu Pienine | VLP1L | 11.150 | 0% | 11.150 | 11.150 | 11 | 1 661 | 11.150 | 11.100 |
Lisanimekiri
Andmed seisuga 12.12.2025 22:51:15
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.499 | -0.01% | 8.460 | 8.500 | 36 | 21 978 | 8.500 | 8.430 |
Baltic Horizon Fund | NHCBHFFT | 0.154 | 1.85% | 0.153 | 0.154 | 122 | 11 735 | 0.159 | 0.151 |
Nordic Fibreboard aktsia | SKN1T | 0.770 | 6.94% | 0.730 | 0.760 | 3 | 15 | 0.770 | 0.770 |
Trigon Property Development | TPD1T | 0.636 | 0.32% | 0.636 | 0.644 | 8 | 64 | 0.638 | 0.634 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.100 | -1.39% | 7.100 | 7.200 | 4 | 206 | 7.100 | 7.100 |
Latvijas Juras medicinas centrs | LJM1R | 9.250 | 0.54% | 9.250 | 9.500 | 3 | 170 | 9.500 | 9.250 |
Rigas kugu buvetava | RKB1R | 0.358 | 0% | 0.356 | 0.358 | 3 | 556 | 0.358 | 0.358 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 5.150 | 5.450 | 0 | 0 | 0.000 | 0.000 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.220 | 0.83% | 1.220 | 1.220 | 7 | 195 | 1.220 | 1.220 |
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 | 3.860 | 1.58% | 3.760 | 3.860 | 9 | 2 917 | 3.860 | 3.760 |
AB Invl Baltic Farmland PVA | INL1L | 6.400 | 0% | 6.400 | 6.500 | 3 | 448 | 6.400 | 6.400 |
INVL Baltic Real Estate | INR1L | 3.200 | 1.91% | 3.140 | 3.200 | 2 | 122 | 3.200 | 3.180 |
Invalda INVL | IVL1L | 21.600 | 0.93% | 21.400 | 21.600 | 4 | 861 | 21.600 | 21.400 |
AB Kauno Energija PVA | KNR1L | 1.820 | 0% | 1.750 | 1.830 | 1 | 73 | 1.820 | 1.820 |
LITGRID AB | LGD1L | 0.838 | 0% | 0.830 | 0.838 | 4 | 265 | 0.838 | 0.830 |
Utenos Trikotazas | UTR1L | 0.310 | 4.03% | 0.298 | 0.308 | 1 | 6 | 0.310 | 0.310 |
Vilniaus Baldai | VBL1L | 10.300 | -2.83% | 10.300 | 10.500 | 4 | 1 188 | 10.500 | 10.300 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.680 | 6 | 1 764 | 2.720 | 2.660 |
Alternatiivturg
Andmed seisuga 12.12.2025 22:51:15
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.930 | 0% | 1.920 | 1.970 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.430 | 2.14% | 1.430 | 1.480 | 16 | 2 016 | 1.485 | 1.430 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.075 | -2.6% | 0.074 | 0.076 | 3 | 23 | 0.077 | 0.075 |
Linda Nektar | LINDA | 5.450 | 1.87% | 5.400 | 5.450 | 1 | 27 | 5.450 | 5.450 |
TextMagic | MAGIC | 1.760 | 1.15% | 1.760 | 1.760 | 46 | 2 914 | 1.800 | 1.720 |
Modera | MODE | 4.450 | 10.15% | 4.060 | 4.450 | 7 | 311 | 4.450 | 4.350 |
J.Molner | MOLNR | 27.200 | 0% | 27.000 | 27.600 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.159 | 0% | 0.146 | 0.159 | 2 | 7 | 0.159 | 0.146 |
Primostar Group | PRIMO | 4.000 | -6.98% | 4.020 | 4.300 | 6 | 808 | 4.300 | 4.000 |
Robus Group | ROBUS | 0.270 | 0% | 0.258 | 0.270 | 1 | 3 | 0.270 | 0.270 |
Saunum Group | SAUNA | 2.920 | 2.1% | 2.920 | 2.920 | 17 | 1 337 | 2.920 | 2.810 |
Läti | |||||||||
APF Holdings | EGG | 4.980 | 0% | 4.920 | 4.980 | 2 | 50 | 4.980 | 4.980 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 16.900 | 3.05% | 16.350 | 16.900 | 10 | 2 580 | 16.900 | 16.400 |
Madara Cosmetics | MDARA | 10.000 | 0% | 9.960 | 10.000 | 14 | 2 100 | 10.000 | 10.000 |
VIRŠI-A | VIRSI | 3.870 | 1.84% | 3.860 | 3.880 | 18 | 1 159 | 3.870 | 3.800 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.600 | 0% | 15.400 | 15.600 | 2 | 31 | 15.600 | 15.600 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 32.400 | 0% | 31.200 | 31.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.800 | 0% | 2.800 | 3.000 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 12.12.2025 22:51:15
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 0% | 0.000 | 0.000 | 1 | 99 | 99.000 | 99.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.740 | 1.22% | 0.000 | 0.000 | 7 | 7 915 | 101.740 | 101.320 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 010.000 | -0.49% | 0.000 | 0.000 | 1 | 4 040 | 1 010.000 | 1 010.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 028.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 030.100 | -1.22% | 0.000 | 0.000 | 2 | 5 152 | 1 031.000 | 1 030.100 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 040.000 | -1.52% | 0.000 | 0.000 | 3 | 4 220 | 1 060.000 | 1 040.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 065.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 005.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.550 | -0.01% | 0.000 | 0.000 | 2 | 35 175 | 102.550 | 102.550 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 101.180 | 0.28% | 0.000 | 0.000 | 4 | 5 261 | 101.180 | 100.900 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 078.000 | 4.15% | 0.000 | 0.000 | 2 | 5 270 | 1 078.000 | 1 038.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 160.000 | 3.57% | 0.000 | 0.000 | 2 | 2 320 | 1 160.000 | 1 160.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 001.200 | -0.28% | 0.000 | 0.000 | 1 | 1 001 | 1 001.200 | 1 001.200 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 985.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 080.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 062.000 | 0.19% | 0.000 | 0.000 | 1 | 1 062 | 1 062.000 | 1 062.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 102.200 | 0% | 0.000 | 0.000 | 2 | 2 860 | 102.200 | 102.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 0.000 | 0.000 | 21 | 189 000 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 041.000 | -0.61% | 0.000 | 0.000 | 1 | 4 164 | 1 041.000 | 1 041.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 166.100 | -0.01% | 0.000 | 0.000 | 5 | 8 186 | 1 170.000 | 1 166.100 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 103.000 | 0% | 0.000 | 0.000 | 1 | 5 150 | 103.000 | 103.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 515.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 40.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 215.000 | 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 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 860.000 | -1.15% | 0.000 | 0.000 | 1 | 860 | 860.000 | 860.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 070.000 | 0.38% | 0.000 | 0.000 | 1 | 2 140 | 1 070.000 | 1 070.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 599.340 | 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 | 101.000 | -0.49% | 0.000 | 0.000 | 2 | 1 626 | 102.000 | 101.000 |
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 | 1 005.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 050.000 | 0.96% | 0.000 | 0.000 | 1 | 1 050 | 1 050.000 | 1 050.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 107.000 | -0.93% | 0.000 | 0.000 | 7 | 6 801 | 109.000 | 107.000 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 002.500 | 0% | 0.000 | 0.000 | 2 | 100 250 | 1 002.500 | 1 002.500 |
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 | 101.520 | 0.44% | 0.000 | 0.000 | 1 | 102 | 101.520 | 101.520 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.000 | 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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 98.000 | -1.01% | 0.000 | 0.000 | 3 | 986 | 99.440 | 98.000 |
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 | 1 010.000 | 1.3% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.300 | 3.3% | 0.000 | 0.000 | 3 | 6 503 | 100.300 | 99.740 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.870 | -1.08% | 0.000 | 0.000 | 6 | 5 746 | 99.940 | 98.870 |
Storent Holdings 11% võlakiri 21.12.2025 | STOH110025A | 99.200 | 0% | 0.000 | 0.000 | 1 | 1 389 | 99.200 | 99.200 |
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 | 0 | 0 | 0.000 | 0.000 |
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 | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 990.000 | -1.47% | 0.000 | 0.000 | 2 | 2 950 | 990.000 | 980.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0% | 0.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 988.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 994.676 | 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 | 1 005.330 | -0.26% | 0.000 | 0.000 | 2 | 7 046 | 1 007.000 | 1 005.330 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.500 | 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 | 1 000.000 | 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 | 999.990 | 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 | 1 079.300 | 5.68% | 0.000 | 0.000 | 1 | 3 238 | 1 079.300 | 1 079.300 |
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 | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 014.945 | 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 | 1 000.000 | 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 | 1 | 2 000 | 1 000.000 | 1 000.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 023.000 | 1.03% | 0.000 | 0.000 | 1 | 1 023 | 1 023.000 | 1 023.000 |
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 | 1 002.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |