Balti ühisturg
OMXT
2083.810296
-0.08%
kogukäive
1 070 412 €
tehinguid
1666
OMXR
901.125919
-0.32%
kogukäive
284 841 €
tehinguid
321
OMXV
1361.21462
-0.11%
kogukäive
823 804 €
tehinguid
1548
Põhinimekiri
Andmed seisuga 06.03.2026 18:07:40
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.585 | 0.32% | 1.585 | 1.585 | 15 | 209 | 1.590 | 1.580 |
Coop Pank | CPA1T | 2.210 | 0.68% | 2.210 | 2.210 | 140 | 86 942 | 2.230 | 2.200 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 4 | 312 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.750 | 0.25% | 19.650 | 19.750 | 39 | 97 754 | 19.750 | 19.650 |
Harju Elekter | HAE1T | 5.580 | 0% | 5.580 | 5.580 | 42 | 10 031 | 5.600 | 5.560 |
Hepsor | HPR1T | 6.120 | -0.97% | 6.100 | 6.120 | 14 | 458 | 6.160 | 6.080 |
Infortar | INF1T | 45.900 | 0% | 45.900 | 46.000 | 45 | 56 505 | 46.000 | 45.900 |
LHV Group | LHV1T | 3.615 | 0.14% | 3.615 | 3.615 | 355 | 190 866 | 3.625 | 3.595 |
Merko Ehitus | MRK1T | 28.750 | 0% | 28.700 | 28.750 | 114 | 88 850 | 28.900 | 28.600 |
Nordecon | NCN1T | 0.665 | -0.6% | 0.665 | 0.665 | 77 | 2 749 | 0.673 | 0.664 |
Pro Kapital Grupp | PKG1T | 0.930 | 0.54% | 0.920 | 0.935 | 6 | 2 121 | 0.935 | 0.930 |
PRFoods | PRF1T | 0.077 | 0% | 0.074 | 0.077 | 20 | 129 | 0.077 | 0.073 |
Silvano Fashion Group | SFG1T | 1.195 | -0.42% | 1.195 | 1.200 | 6 | 1 459 | 1.205 | 1.195 |
Tallink Grupp | TAL1T | 0.618 | -0.64% | 0.618 | 0.618 | 315 | 191 834 | 0.624 | 0.617 |
TKM Grupp | TKM1T | 9.870 | -0.1% | 9.870 | 9.870 | 106 | 26 161 | 9.870 | 9.830 |
Tallinna Sadam | TSM1T | 1.414 | -0.84% | 1.414 | 1.414 | 159 | 69 880 | 1.426 | 1.408 |
Tallinna Vesi | TVE1T | 11.250 | 0% | 11.200 | 11.250 | 32 | 7 582 | 11.250 | 11.200 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.376 | -0.29% | 1.368 | 1.378 | 40 | 3 741 | 1.380 | 1.366 |
Eleving Group S.A. | ELEVR | 1.696 | -0.24% | 1.695 | 1.697 | 91 | 43 422 | 1.700 | 1.693 |
IPAS "Indexo" | IDX1R | 9.420 | -0.21% | 9.400 | 9.420 | 16 | 1 384 | 9.440 | 9.400 |
SAF Tehnika | SAF1R | 9.860 | -1.2% | 9.860 | 9.900 | 17 | 2 912 | 9.900 | 9.860 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.730 | 2.06% | 1.730 | 1.730 | 105 | 54 831 | 1.740 | 1.690 |
Apranga | APG1L | 3.650 | -0.82% | 3.650 | 3.660 | 38 | 12 101 | 3.660 | 3.650 |
AUGA Group | AUG1L | 0.065 | -3.85% | 0.065 | 0.067 | 58 | 725 | 0.067 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.075 | 0.47% | 1.075 | 1.080 | 26 | 8 970 | 1.080 | 1.075 |
AB Ignitis Grupe | IGN1L | 21.500 | -0.23% | 21.500 | 21.500 | 392 | 358 405 | 21.600 | 21.450 |
AB KN Energies | KNE1L | 0.425 | 0.24% | 0.425 | 0.425 | 119 | 5 416 | 0.429 | 0.423 |
Novaturas | NTU1L | 1.050 | -0.94% | 1.045 | 1.050 | 69 | 13 700 | 1.055 | 1.035 |
Pieno Zvaigzdes | PZV1L | 1.595 | 0.31% | 1.595 | 1.600 | 10 | 1 977 | 1.600 | 1.590 |
Artea bankas | ROE1L | 0.861 | -0.81% | 0.861 | 0.861 | 556 | 182 837 | 0.871 | 0.860 |
Rokiskio Suris | RSU1L | 4.680 | 1.74% | 4.520 | 4.680 | 7 | 1 128 | 4.680 | 4.600 |
Telia Lietuva, AB | TEL1L | 2.050 | 0% | 2.040 | 2.050 | 69 | 36 474 | 2.060 | 2.040 |
Vilkyskiu Pienine | VLP1L | 11.600 | 0% | 11.600 | 11.600 | 22 | 2 598 | 11.650 | 11.500 |
Lisanimekiri
Andmed seisuga 06.03.2026 18:07:40
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.947 | 1.36% | 9.802 | 9.947 | 25 | 12 775 | 9.969 | 9.767 |
Baltic Horizon Fund | NHCBHFFT | 0.149 | 0.61% | 0.149 | 0.149 | 13 | 1 865 | 0.149 | 0.148 |
Nordic Fibreboard aktsia | SKN1T | 0.740 | 0% | 0.735 | 0.740 | 5 | 108 | 0.740 | 0.735 |
Trigon Property Development | TPD1T | 0.596 | 0% | 0.594 | 0.596 | 4 | 30 | 0.596 | 0.596 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.600 | -0.76% | 2.600 | 2.600 | 7 | 316 | 2.680 | 2.600 |
Latvijas Juras medicinas centrs | LJM1R | 7.850 | -0.63% | 7.850 | 7.900 | 18 | 4 446 | 7.850 | 7.100 |
Rigas kugu buvetava | RKB1R | 0.388 | 0.52% | 0.376 | 0.388 | 4 | 147 | 0.388 | 0.386 |
Siguldas CMAS | SCM1R | 5.800 | 0% | 5.900 | 6.150 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.250 | -0.79% | 1.250 | 1.260 | 7 | 1 131 | 1.250 | 1.250 |
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 | 4.300 | 0% | 4.240 | 4.300 | 11 | 2 703 | 4.400 | 4.300 |
AB Invl Baltic Farmland PVA | INL1L | 6.800 | 0% | 6.650 | 6.800 | 1 | 34 | 6.800 | 6.800 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.240 | 3.280 | 1 | 972 | 3.240 | 3.240 |
Invalda INVL | IVL1L | 25.600 | -1.54% | 25.600 | 25.600 | 16 | 8 357 | 26.000 | 25.600 |
AB Kauno Energija PVA | KNR1L | 1.980 | -1% | 1.980 | 2.000 | 7 | 260 | 2.000 | 1.980 |
LITGRID AB | LGD1L | 0.874 | -0.46% | 0.874 | 0.878 | 11 | 1 638 | 0.880 | 0.874 |
Utenos Trikotazas | UTR1L | 0.300 | 0.67% | 0.302 | 0.312 | 7 | 3 073 | 0.310 | 0.300 |
Vilniaus Baldai | VBL1L | 10.500 | 0% | 10.400 | 10.500 | 1 | 53 | 10.500 | 10.500 |
Zemaitijos Pienas | ZMP1L | 2.700 | 0% | 2.680 | 2.700 | 1 | 108 | 2.700 | 2.700 |
Alternatiivturg
Andmed seisuga 06.03.2026 18:07:40
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.920 | 1.59% | 1.920 | 1.930 | 4 | 393 | 1.920 | 1.900 |
Bercman Technologies | BERCM | 1.470 | 0.34% | 1.430 | 1.475 | 7 | 603 | 1.470 | 1.460 |
Grab2Go | GRB2G | 0.050 | -1.19% | 0.054 | 0.060 | 18 | 1 201 | 0.051 | 0.050 |
Linda Nektar | LINDA | 5.550 | 0% | 5.350 | 5.600 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.750 | 0% | 1.730 | 1.750 | 13 | 92 | 1.750 | 1.730 |
Modera | MODE | 4.950 | -0.6% | 4.900 | 4.990 | 3 | 54 | 4.950 | 4.950 |
J.Molner | MOLNR | 22.200 | -3.48% | 22.200 | 23.800 | 13 | 1 334 | 24.000 | 22.200 |
Punktid Technologies | PNKTD | 0.146 | -0.68% | 0.135 | 0.146 | 3 | 22 | 0.146 | 0.146 |
Primostar Group | PRIMO | 3.900 | 0% | 3.800 | 3.900 | 5 | 511 | 3.900 | 3.900 |
Robus Group | ROBUS | 0.262 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.740 | 1.48% | 2.680 | 2.750 | 17 | 214 | 2.740 | 2.670 |
Läti | |||||||||
APF Holdings | EGG | 5.000 | 0% | 5.000 | 5.050 | 6 | 885 | 5.000 | 5.000 |
Kalve Coffee | KALVE | 17.500 | -5.66% | 17.200 | 18.050 | 39 | 4 959 | 18.450 | 17.100 |
Madara Cosmetics | MDARA | 11.750 | -0.42% | 11.750 | 11.950 | 29 | 1 927 | 12.100 | 11.750 |
VIRŠI-A | VIRSI | 4.040 | 0.25% | 4.020 | 4.040 | 29 | 3 603 | 4.040 | 4.020 |
Leedu | |||||||||
City Service | CTS1L | 0.294 | 0% | 0.294 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | -2.44% | 16.000 | 16.000 | 3 | 578 | 16.400 | 16.000 |
AB K2 LT | K2LT | 30.200 | 0% | 30.200 | 30.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.600 | 13.92% | 3.240 | 3.600 | 1 | 72 | 3.600 | 3.600 |
Balti võlakirjade nimekiri
Andmed seisuga 06.03.2026 18:07:40
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.990 | 0% | 0.000 | 0.000 | 1 | 100 | 99.990 | 99.990 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 103.200 | 0.01% | 0.000 | 0.000 | 3 | 826 | 103.200 | 103.190 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | -0.55% | 0.000 | 0.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
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 | 1 037.700 | -0.67% | 0.000 | 0.000 | 3 | 22 724 | 1 037.700 | 1 020.100 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 046.800 | -0.3% | 0.000 | 0.000 | 1 | 1 047 | 1 046.800 | 1 046.800 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 050.700 | -3.16% | 0.000 | 0.000 | 1 | 3 152 | 1 050.700 | 1 050.700 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 993.300 | 0.33% | 0.000 | 0.000 | 2 | 1 994 | 1 001.000 | 993.300 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.710 | -0.28% | 0.000 | 0.000 | 5 | 30 105 | 101.710 | 101.420 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.550 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | -1.86% | 0.000 | 0.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 054.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 030.000 | -0.33% | 0.000 | 0.000 | 1 | 5 150 | 1 030.000 | 1 030.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 983.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 022.000 | 1.19% | 0.000 | 0.000 | 1 | 3 066 | 1 022.000 | 1 022.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 094.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 040.000 | -1.38% | 0.000 | 0.000 | 5 | 23 812 | 1 040.000 | 1 035.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | 0% | 0.000 | 0.000 | 16 | 110 050 | 100.000 | 99.800 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.000 | -1.1% | 0.000 | 0.000 | 5 | 8 211 | 1 180.490 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.960 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 513.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 31.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 022.500 | 0% | 0.000 | 0.000 | 1 | 4 090 | 1 022.500 | 1 022.500 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 205.000 | 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 | 1 064.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 498.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 10 700.000 | 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 | 1 030.000 | -0.96% | 0.000 | 0.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 006.000 | -1.13% | 0.000 | 0.000 | 2 | 30 245 | 1 012.500 | 1 006.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 106.850 | 2.24% | 0.000 | 0.000 | 2 | 636 | 106.850 | 105.290 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 023.000 | 0.02% | 0.000 | 0.000 | 4 | 18 405 | 1 023.000 | 1 020.000 |
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 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.000 | 0% | 0.000 | 0.000 | 4 | 1 744 | 109.000 | 109.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 017.400 | 0.92% | 0.000 | 0.000 | 1 | 1 017 | 1 017.400 | 1 017.400 |
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 | 102.750 | 0% | 0.000 | 0.000 | 3 | 411 | 102.750 | 102.730 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 103.030 | 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 | 101.210 | -0.87% | 0.000 | 0.000 | 5 | 1 830 | 102.100 | 101.210 |
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 | 1 028.272 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.360 | -0.14% | 0.000 | 0.000 | 1 | 201 | 100.360 | 100.360 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.948 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 999.500 | -0.05% | 0.000 | 0.000 | 8 | 162 976 | 1 000.000 | 999.500 |
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 | 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 | 1 010.000 | -0.49% | 0.000 | 0.000 | 1 | 97 970 | 1 010.000 | 1 010.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 074.233 | 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 | 1 001.990 | 0% | 0.000 | 0.000 | 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 | 1 010.010 | 0% | 0.000 | 0.000 | 2 | 7 070 | 1 010.010 | 1 010.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.492 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0.49% | 0.000 | 0.000 | 1 | 311 | 103.500 | 103.500 |
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 | 1 030.000 | 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 | 1 042.100 | 0.38% | 0.000 | 0.000 | 1 | 1 042 | 1 042.100 | 1 042.100 |
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 | 1 005.000 | -1.47% | 0.000 | 0.000 | 1 | 5 025 | 1 005.000 | 1 005.000 |
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 | 1 026.800 | 2.68% | 0.000 | 0.000 | 4 | 14 244 | 1 026.800 | 1 000.000 |
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 | 1 014.000 | 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 |