Balti ühisturg
OMXT
2102.578397
-0.1%
kogukäive
398 493 €
tehinguid
1100
OMXR
903.070953
0.14%
kogukäive
72 064 €
tehinguid
257
OMXV
1439.89326
0.18%
kogukäive
459 719 €
tehinguid
625
Põhinimekiri
Andmed seisuga 02.06.2026 09:22:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.320 | -0.38% | 1.315 | 1.320 | 16 | 295 | 1.320 | 1.310 |
Coop Pank | CPA1T | 2.270 | -1.73% | 2.265 | 2.270 | 180 | 67 049 | 2.295 | 2.255 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 1.250 | 1.255 | 5 | 2 757 | 1.255 | 1.250 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0.52% | 19.100 | 19.150 | 17 | 5 906 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 5.600 | 0.36% | 5.560 | 5.600 | 37 | 13 775 | 5.600 | 5.540 |
Hepsor | HPR1T | 6.140 | 0% | 6.120 | 6.140 | 9 | 441 | 6.140 | 6.120 |
Infortar | INF1T | 48.500 | 0.41% | 48.400 | 48.500 | 43 | 41 349 | 48.700 | 48.300 |
LHV Group | LHV1T | 3.400 | -0.15% | 3.395 | 3.400 | 170 | 113 391 | 3.405 | 3.395 |
Liven | LVN1T | 3.640 | -1.89% | 3.670 | 3.690 | 21 | 2 113 | 3.710 | 3.640 |
Merko Ehitus | MRK1T | 27.900 | -0.18% | 27.900 | 27.950 | 36 | 8 926 | 28.000 | 27.900 |
Nordecon | NCN1T | 0.572 | -1.04% | 0.572 | 0.576 | 20 | 172 | 0.578 | 0.572 |
Pro Kapital Grupp | PKG1T | 0.790 | 0.64% | 0.785 | 0.790 | 2 | 10 | 0.790 | 0.790 |
PRFoods | PRF1T | 0.060 | -3.23% | 0.058 | 0.062 | 4 | 40 | 0.060 | 0.057 |
Silvano Fashion Group | SFG1T | 1.145 | 0% | 1.135 | 1.140 | 5 | 440 | 1.145 | 1.135 |
Tallink Grupp | TAL1T | 0.644 | 0% | 0.643 | 0.644 | 221 | 21 560 | 0.644 | 0.642 |
TKM Grupp | TKM1T | 9.180 | -0.11% | 9.180 | 9.190 | 88 | 21 395 | 9.200 | 9.180 |
Tallinna Sadam | TSM1T | 1.258 | 0% | 1.256 | 1.258 | 96 | 26 584 | 1.260 | 1.252 |
Tallinna Vesi | TVE1T | 10.950 | -0.45% | 10.900 | 10.950 | 26 | 12 211 | 11.000 | 10.950 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.500 | 0% | 1.500 | 1.505 | 23 | 4 895 | 1.505 | 1.500 |
Eleving Group S.A. | ELEVR | 1.670 | -1.76% | 1.665 | 1.670 | 114 | 33 465 | 1.670 | 1.660 |
IPAS "Indexo" | IDX1R | 8.660 | 0% | 8.620 | 8.660 | 29 | 5 563 | 8.660 | 8.600 |
SAF Tehnika | SAF1R | 10.850 | 0% | 10.900 | 11.100 | 24 | 9 638 | 11.100 | 10.850 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.660 | 0% | 1.655 | 1.660 | 27 | 4 821 | 1.660 | 1.650 |
Apranga | APG1L | 3.780 | 0.27% | 3.770 | 3.780 | 60 | 71 266 | 3.790 | 3.770 |
AUGA Group | AUG1L | 0.065 | -0.91% | 0.065 | 0.065 | 15 | 238 | 0.066 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.025 | 0.49% | 1.020 | 1.025 | 23 | 2 212 | 1.025 | 1.020 |
AB Ignitis Grupe | IGN1L | 21.100 | 0% | 21.050 | 21.100 | 158 | 202 340 | 21.100 | 21.050 |
AB KN Energies | KNE1L | 0.463 | 2.89% | 0.462 | 0.465 | 87 | 37 136 | 0.467 | 0.450 |
Novaturas | NTU1L | 0.682 | -0.58% | 0.680 | 0.682 | 44 | 8 343 | 0.690 | 0.682 |
Pieno Zvaigzdes | PZV1L | 1.630 | -0.31% | 1.630 | 1.635 | 9 | 1 632 | 1.635 | 1.630 |
Artea bankas | ROE1L | 0.888 | -0.22% | 0.887 | 0.888 | 89 | 51 149 | 0.890 | 0.887 |
Rokiskio Suris | RSU1L | 4.400 | 0% | 4.360 | 4.400 | 1 | 220 | 4.400 | 4.400 |
Telia Lietuva, AB | TEL1L | 2.130 | 0% | 2.120 | 2.130 | 46 | 53 511 | 2.140 | 2.130 |
Vilkyskiu Pienine | VLP1L | 11.650 | 1.3% | 11.600 | 11.650 | 13 | 17 540 | 11.650 | 11.500 |
Lisanimekiri
Andmed seisuga 02.06.2026 09:22:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.550 | -0.1% | 9.520 | 9.550 | 7 | 573 | 9.560 | 9.550 |
Baltic Horizon Fund | NHCBHFFT | 0.200 | -0.89% | 0.200 | 0.202 | 4 | 2 001 | 0.202 | 0.200 |
Nordic Fibreboard aktsia | SKN1T | 0.630 | 0.8% | 0.625 | 0.670 | 2 | 6 | 0.630 | 0.630 |
Trigon Property Development | TPD1T | 0.560 | 0% | 0.566 | 0.570 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.220 | 0.91% | 2.100 | 2.190 | 1 | 11 | 2.220 | 2.220 |
Rigas kugu buvetava | RKB1R | 0.326 | -8.43% | 0.330 | 0.358 | 1 | 7 | 0.326 | 0.326 |
Siguldas CMAS | SCM1R | 5.800 | 0% | 5.150 | 5.650 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 3 | 157 | 1.200 | 1.200 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.900 | -1.21% | 4.900 | 4.940 | 4 | 544 | 4.920 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 0% | 6.500 | 6.700 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.280 | 0% | 3.240 | 3.280 | 7 | 1 556 | 3.280 | 3.240 |
Invalda INVL | IVL1L | 28.200 | 0% | 28.200 | 28.800 | 2 | 56 | 28.200 | 28.200 |
AB Kauno Energija PVA | KNR1L | 2.160 | -0.92% | 2.180 | 2.280 | 4 | 1 886 | 2.180 | 2.140 |
LITGRID AB | LGD1L | 1.010 | 0% | 0.986 | 1.010 | 3 | 34 | 1.010 | 1.000 |
Utenos Trikotazas | UTR1L | 0.350 | 0% | 0.330 | 0.344 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.800 | -1.51% | 9.800 | 9.900 | 23 | 8 879 | 9.950 | 9.800 |
Zemaitijos Pienas | ZMP1L | 2.700 | 3.85% | 2.620 | 2.680 | 9 | 2 783 | 2.700 | 2.600 |
Alternatiivturg
Andmed seisuga 02.06.2026 09:22:23
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.810 | -1.09% | 1.810 | 1.890 | 7 | 85 | 1.820 | 1.810 |
Bercman Technologies | BERCM | 1.200 | -6.25% | 1.205 | 1.270 | 15 | 1 218 | 1.265 | 1.200 |
Grab2Go | GRB2G | 0.050 | 0% | 0.050 | 0.055 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.100 | 0% | 5.150 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.700 | -0.29% | 1.695 | 1.700 | 1 | 9 | 1.700 | 1.700 |
Modera | MODE | 4.880 | -1.21% | 4.880 | 4.900 | 5 | 195 | 4.880 | 4.880 |
J.Molner | MOLNR | 23.000 | 4.55% | 22.200 | 22.800 | 1 | 23 | 23.000 | 23.000 |
Punktid Technologies | PNKTD | 0.100 | -5.66% | 0.106 | 0.118 | 14 | 296 | 0.106 | 0.100 |
Primostar Group | PRIMO | 3.820 | 0% | 3.820 | 3.880 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.550 | -2.67% | 2.550 | 2.570 | 20 | 684 | 2.620 | 2.510 |
Läti | |||||||||
APF Holdings | EGG | 4.780 | -0.42% | 4.760 | 4.780 | 10 | 984 | 4.800 | 4.780 |
Kalve Coffee | KALVE | 12.800 | -4.48% | 12.400 | 12.800 | 21 | 1 954 | 13.000 | 12.000 |
Madara Cosmetics | MDARA | 12.300 | 0% | 12.200 | 12.300 | 1 | 12 | 12.300 | 12.300 |
VIRŠI-A | VIRSI | 4.080 | 0.25% | 4.050 | 4.080 | 23 | 5 395 | 4.080 | 4.050 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.000 | 0% | 11.900 | 12.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 29.800 | 0% | 29.800 | 30.000 | 2 | 3 069 | 29.800 | 29.800 |
NEO Finance AB | NEOFI | 3.100 | 0% | 3.100 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 02.06.2026 09:22:23
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 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.500 | 0% | 0.000 | 95.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 497.250 | 0.09% | 497.250 | 498.490 | 5 | 3 977 | 497.250 | 496.900 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.700 | -0.29% | 99.500 | 101.700 | 2 | 1 816 | 101.750 | 100.700 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 020.000 | -0.93% | 990.000 | 1 020.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 015.000 | 0% | 1 009.800 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 034.900 | 1.46% | 1 020.000 | 1 035.000 | 1 | 5 175 | 1 034.900 | 1 034.900 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 048.000 | 0% | 1 038.000 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 031.300 | 0% | 1 024.010 | 1 058.700 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.990 | 0% | 1 003.500 | 1 004.990 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 035.000 | 0% | 1 033.300 | 1 044.999 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.010 | -1.1% | 101.020 | 102.000 | 1 | 101 | 101.010 | 101.010 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.300 | 0% | 100.240 | 100.300 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 989.710 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 039.900 | 0% | 1 000.010 | 1 013.330 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 004.700 | 0% | 1 004.710 | 1 041.800 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 0.000 | 1 123.940 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 013.400 | 0% | 1 011.400 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 0.000 | 1 011.000 | 3 | 15 000 | 1 000.000 | 1 000.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 989.500 | -3.65% | 989.500 | 1 044.500 | 1 | 990 | 989.500 | 989.500 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 070.000 | 0% | 1 070.000 | 1 086.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 000.000 | 0% | 1 000.000 | 1 017.990 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 005.010 | 0% | 1 006.000 | 1 029.990 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | -0.39% | 101.000 | 101.400 | 3 | 4 040 | 101.000 | 101.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.990 | 0% | 99.700 | 99.990 | 2 | 2 100 | 99.990 | 99.990 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 015.010 | 0% | 1 015.000 | 1 019.330 | 5 | 8 126 | 1 018.000 | 1 015.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 160.000 | 1.43% | 1 143.500 | 1 160.000 | 6 | 15 083 | 1 163.000 | 1 157.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 007.000 | 0.6% | 1 001.000 | 1 017.900 | 1 | 1 007 | 1 007.000 | 1 007.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 044.700 | 0% | 1 050.000 | 1 057.000 | 0 | 0 | 0.000 | 0.000 |
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 | 522.980 | 0% | 500.060 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 19.000 | -18.52% | 19.500 | 26.500 | 2 | 3 250 | 19.010 | 19.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 028.220 | 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 | 1 030.000 | 0% | 1 010.210 | 1 027.500 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 019.500 | 0% | 0.000 | 1 019.500 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 255.700 | 0% | 230.010 | 283.100 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 013.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.020 | 0% | 0.000 | 1 079.580 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 650.000 | 0% | 10 250.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 008.780 | 0% | 1 007.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 012.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.800 | 0% | 103.000 | 103.800 | 1 | 104 | 103.800 | 103.800 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 995.000 | 0% | 995.000 | 1 017.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 050.000 | 0% | 1 000.000 | 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 | 1 025.000 | 0% | 0.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 104.350 | 106.000 | 2 | 1 484 | 106.000 | 106.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | 0% | 1 002.500 | 1 005.000 | 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 | 102.000 | 1.57% | 102.090 | 102.090 | 1 | 510 | 102.000 | 102.000 |
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 | 1 023.030 | 0% | 1 020.080 | 1 038.900 | 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 | 102.250 | 0% | 99.900 | 102.250 | 1 | 102 | 102.250 | 102.250 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.273 | 0% | 1 000.100 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.300 | 0% | 98.000 | 99.290 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.850 | 0.35% | 99.400 | 99.850 | 3 | 5 390 | 99.850 | 99.490 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 99.470 | 99.500 | 3 | 2 587 | 99.500 | 99.500 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.500 | 0% | 0.000 | 0.000 | 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 | 999.970 | 0% | 1 000.200 | 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 | 1 017.500 | 0% | 1 013.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 035.000 | 0% | 1 016.526 | 1 034.978 | 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 | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 992.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 0% | 0.000 | 1 035.000 | 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% | 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 Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 977.500 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 99.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 000.000 | 0% | 0.000 | 0.000 | 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 | 1 029.500 | 0% | 1 010.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 990.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 049.500 | 0% | 1 041.800 | 1 049.000 | 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 | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 1 015.000 | 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 | 1 008.000 | 0% | 971.640 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 020.000 | 2% | 0.000 | 1 020.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 007.600 | 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 |