Balti ühisturg
OMXT
2068.350989
0.01%
kogukäive
949 059 €
tehinguid
1275
OMXR
900.563077
0.22%
kogukäive
177 292 €
tehinguid
193
OMXV
1386.663149
0.48%
kogukäive
1 126 928 €
tehinguid
1191
Põhinimekiri
Andmed seisuga 27.02.2026 11:18:35
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.605 | 0% | 1.590 | 1.605 | 11 | 527 | 1.605 | 1.590 |
Coop Pank | CPA1T | 2.290 | 2% | 2.290 | 2.300 | 117 | 63 919 | 2.300 | 2.245 |
Ekspress Grupp | EEG1T | 1.235 | -0.4% | 1.235 | 1.240 | 2 | 61 | 1.235 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.900 | 0.51% | 19.850 | 19.900 | 21 | 8 000 | 19.900 | 19.900 |
Harju Elekter | HAE1T | 5.680 | 1.43% | 5.680 | 5.700 | 56 | 52 226 | 5.700 | 5.580 |
Hepsor | HPR1T | 6.160 | -0.96% | 6.200 | 6.220 | 2 | 31 | 6.200 | 6.160 |
Infortar | INF1T | 46.000 | 0.22% | 45.900 | 46.000 | 20 | 6 433 | 46.000 | 45.900 |
LHV Group | LHV1T | 3.500 | -0.28% | 3.495 | 3.500 | 166 | 114 305 | 3.515 | 3.495 |
Merko Ehitus | MRK1T | 28.350 | -1.9% | 28.300 | 28.400 | 214 | 227 035 | 29.000 | 28.300 |
Nordecon | NCN1T | 0.675 | 0.3% | 0.673 | 0.683 | 17 | 1 176 | 0.679 | 0.672 |
Pro Kapital Grupp | PKG1T | 0.970 | 7.18% | 0.915 | 0.975 | 31 | 6 517 | 0.970 | 0.900 |
PRFoods | PRF1T | 0.080 | 0% | 0.077 | 0.080 | 8 | 393 | 0.080 | 0.077 |
Silvano Fashion Group | SFG1T | 1.225 | 0% | 1.220 | 1.225 | 2 | 1 411 | 1.230 | 1.225 |
Tallink Grupp | TAL1T | 0.613 | 0.33% | 0.612 | 0.613 | 246 | 262 163 | 0.615 | 0.610 |
TKM Grupp | TKM1T | 9.730 | 0.1% | 9.710 | 9.730 | 107 | 32 943 | 9.730 | 9.680 |
Tallinna Sadam | TSM1T | 1.430 | 0.28% | 1.426 | 1.430 | 140 | 46 085 | 1.438 | 1.424 |
Tallinna Vesi | TVE1T | 11.250 | 0% | 11.200 | 11.250 | 16 | 1 642 | 11.250 | 11.200 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.344 | 2.6% | 1.330 | 1.340 | 91 | 60 781 | 1.344 | 1.318 |
Eleving Group S.A. | ELEVR | 1.708 | -0.07% | 1.708 | 1.709 | 20 | 3 368 | 1.710 | 1.708 |
IPAS "Indexo" | IDX1R | 9.500 | 0% | 9.480 | 9.500 | 7 | 2 212 | 9.500 | 9.480 |
SAF Tehnika | SAF1R | 9.800 | -1.61% | 9.800 | 9.900 | 16 | 3 581 | 9.980 | 9.740 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.780 | 0% | 1.770 | 1.780 | 31 | 11 590 | 1.780 | 1.770 |
Apranga | APG1L | 3.690 | 1.65% | 3.680 | 3.690 | 109 | 76 672 | 3.700 | 3.650 |
AUGA Group | AUG1L | 0.065 | -0.31% | 0.065 | 0.068 | 47 | 3 781 | 0.068 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.090 | 1.4% | 1.085 | 1.090 | 26 | 47 206 | 1.090 | 1.080 |
AB Ignitis Grupe | IGN1L | 21.850 | -0.23% | 21.800 | 21.850 | 301 | 627 230 | 22.050 | 21.700 |
AB KN Energies | KNE1L | 0.449 | 4.42% | 0.447 | 0.448 | 82 | 43 112 | 0.452 | 0.445 |
Novaturas | NTU1L | 1.105 | -6.36% | 1.100 | 1.105 | 134 | 23 623 | 1.130 | 1.040 |
Pieno Zvaigzdes | PZV1L | 1.620 | 0.62% | 1.615 | 1.620 | 7 | 1 527 | 1.620 | 1.610 |
Artea bankas | ROE1L | 0.892 | 0.56% | 0.890 | 0.892 | 337 | 216 248 | 0.898 | 0.886 |
Rokiskio Suris | RSU1L | 4.680 | 1.74% | 4.580 | 4.660 | 3 | 55 | 4.680 | 4.580 |
Telia Lietuva, AB | TEL1L | 2.070 | 0.49% | 2.060 | 2.070 | 54 | 37 519 | 2.070 | 2.050 |
Vilkyskiu Pienine | VLP1L | 12.250 | 0.41% | 12.200 | 12.250 | 16 | 8 663 | 12.250 | 12.200 |
Lisanimekiri
Andmed seisuga 27.02.2026 11:18:35
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.750 | 0% | 9.710 | 9.830 | 20 | 4 580 | 9.750 | 9.660 |
Baltic Horizon Fund | NHCBHFFT | 0.148 | -0.2% | 0.148 | 0.149 | 42 | 28 913 | 0.149 | 0.148 |
Nordic Fibreboard aktsia | SKN1T | 0.780 | 0% | 0.760 | 0.780 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.604 | 0% | 0.600 | 0.604 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.560 | -0.78% | 2.540 | 2.560 | 5 | 108 | 2.560 | 2.560 |
Latvijas Juras medicinas centrs | LJM1R | 7.350 | 0% | 7.400 | 7.900 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.370 | 0% | 0.370 | 0.386 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.650 | 3.67% | 5.650 | 6.300 | 1 | 531 | 5.650 | 5.650 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.280 | 0% | 1.270 | 1.290 | 6 | 581 | 1.290 | 1.280 |
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 | 3.920 | -0.51% | 3.920 | 3.980 | 2 | 106 | 3.920 | 3.920 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | 0.74% | 6.550 | 6.800 | 3 | 1 826 | 6.800 | 6.550 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.240 | 3.280 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 26.600 | 1.53% | 26.400 | 26.600 | 8 | 5 773 | 27.000 | 26.000 |
AB Kauno Energija PVA | KNR1L | 2.040 | -0.97% | 2.000 | 2.040 | 3 | 25 | 2.060 | 2.040 |
LITGRID AB | LGD1L | 0.880 | 0% | 0.880 | 0.886 | 1 | 18 | 0.880 | 0.880 |
Utenos Trikotazas | UTR1L | 0.304 | 0% | 0.296 | 0.304 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.500 | 0% | 10.300 | 10.500 | 3 | 145 | 10.500 | 10.300 |
Zemaitijos Pienas | ZMP1L | 2.700 | 0% | 2.680 | 2.720 | 8 | 5 867 | 2.700 | 2.680 |
Alternatiivturg
Andmed seisuga 27.02.2026 11:18:35
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.980 | 0% | 1.910 | 1.950 | 1 | 6 | 1.980 | 1.980 |
Bercman Technologies | BERCM | 1.430 | -1.38% | 1.430 | 1.445 | 7 | 330 | 1.430 | 1.415 |
Grab2Go | GRB2G | 0.055 | 0% | 0.051 | 0.055 | 1 | 1 | 0.055 | 0.055 |
Linda Nektar | LINDA | 5.300 | 0% | 5.400 | 5.550 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.780 | -0.56% | 1.770 | 1.780 | 3 | 44 | 1.780 | 1.750 |
Modera | MODE | 4.970 | 0% | 4.830 | 4.970 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 25.400 | 0.79% | 25.200 | 26.000 | 2 | 202 | 25.400 | 25.200 |
Punktid Technologies | PNKTD | 0.142 | 0% | 0.140 | 0.142 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.800 | 0% | 3.900 | 4.060 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.262 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.680 | 0.37% | 2.680 | 2.720 | 7 | 125 | 2.680 | 2.660 |
Läti | |||||||||
APF Holdings | EGG | 4.960 | 0% | 4.960 | 5.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 20.500 | 1.99% | 20.200 | 20.500 | 12 | 2 690 | 20.500 | 20.000 |
Madara Cosmetics | MDARA | 12.000 | 2.56% | 11.800 | 12.000 | 9 | 594 | 12.000 | 11.750 |
VIRŠI-A | VIRSI | 4.020 | 0% | 4.010 | 4.020 | 18 | 2 676 | 4.020 | 4.010 |
Leedu | |||||||||
City Service | CTS1L | 0.294 | 1.38% | 0.294 | 0.294 | 1 | 26 | 0.294 | 0.294 |
East West Agro | EWA1L | 16.000 | 0% | 16.100 | 16.200 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.200 | -0.66% | 30.200 | 30.600 | 3 | 1 246 | 30.400 | 30.200 |
NEO Finance AB | NEOFI | 3.040 | -9.52% | 3.080 | 3.400 | 4 | 138 | 3.100 | 3.040 |
Balti võlakirjade nimekiri
Andmed seisuga 27.02.2026 11:18:35
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | -3.06% | 95.000 | 0.000 | 1 | 285 | 95.000 | 95.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.870 | 0% | 102.860 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | 0% | 1 011.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 038.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 035.010 | 0% | 1 038.000 | 1 054.899 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 055.000 | 0% | 1 046.800 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 085.000 | 0% | 1 050.300 | 1 085.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 990.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 990.000 | 0% | 996.700 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.050 | 0.54% | 101.280 | 102.050 | 5 | 52 018 | 102.050 | 101.500 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.550 | -0.94% | 100.550 | 0.000 | 1 | 5 028 | 100.550 | 100.550 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 040.000 | 0% | 0.000 | 1 042.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 054.000 | 0% | 1 032.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 100.540 | 0% | 1 100.540 | 1 129.990 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 033.420 | 0% | 1 016.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 038.900 | 0% | 1 010.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 087.000 | 0% | 1 088.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 057.000 | 2.13% | 1 035.000 | 1 057.000 | 1 | 1 057 | 1 057.000 | 1 057.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.075 | 0% | 100.075 | 101.500 | 3 | 10 914 | 101.500 | 100.075 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | 0% | 99.280 | 99.950 | 8 | 17 280 | 99.950 | 99.271 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 046.800 | 0.65% | 1 035.100 | 1 047.000 | 1 | 1 047 | 1 046.800 | 1 046.800 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 184.000 | 0.34% | 1 166.000 | 1 188.000 | 1 | 1 184 | 1 184.000 | 1 184.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 015.000 | 0% | 1 006.500 | 1 049.890 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 040.000 | -0.94% | 1 035.000 | 1 050.000 | 1 | 2 080 | 1 040.000 | 1 040.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 103.000 | 0% | 95.920 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 510.000 | 0% | 500.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 032.500 | 0% | 0.000 | 1 032.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 211.000 | 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 | 1 048.500 | 0% | 1 035.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 488.600 | 0% | 433.340 | 700.000 | 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 | 1 065.000 | 0.47% | 1 040.000 | 1 064.960 | 1 | 5 325 | 1 065.000 | 1 065.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 008.510 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 015.000 | 0% | 1 015.390 | 1 017.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.500 | 0% | 104.310 | 106.490 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 020.000 | 0.49% | 1 020.000 | 0.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 009.000 | 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 | 1 057.500 | 0% | 0.000 | 1 057.500 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 107.876 | -2.68% | 107.876 | 110.414 | 1 | 755 | 107.876 | 107.876 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 015.000 | 0% | 1 008.000 | 1 017.500 | 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 | 103.920 | 0% | 102.400 | 103.920 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 005.500 | 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 | 104.900 | 0% | 102.220 | 102.700 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 011.300 | 1.13% | 999.816 | 1 029.916 | 1 | 11 124 | 1 011.300 | 1 011.300 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.944 | 0.5% | 99.944 | 99.950 | 9 | 80 781 | 100.000 | 99.944 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 99.480 | 99.950 | 3 | 2 199 | 99.950 | 99.950 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 0.000 | 1 057.500 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 997.500 | 1 000.000 | 1 | 20 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 038.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 004.000 | 0% | 0.000 | 1 020.470 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 052.500 | 0% | 0.000 | 0.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 983.750 | 0% | 0.000 | 1 019.900 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 034.690 | 0% | 0.000 | 0.000 | 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 | 991.060 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 010.000 | 0% | 0.000 | 0.000 | 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% | 0.000 | 101.500 | 1 | 6 902 | 101.500 | 101.500 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.000 | 0% | 103.000 | 103.500 | 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 | 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 | 1 050.000 | 0.96% | 1 037.650 | 1 057.600 | 2 | 7 320 | 1 050.000 | 1 040.000 |
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 | 1 020.000 | 0% | 0.000 | 1 020.000 | 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 | 1 012.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 009.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 010.760 | 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 | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |