Balti ühisturg
OMXT
2110.934707
0.16%
kogukäive
112 053 €
tehinguid
464
OMXR
900.342833
-0.18%
kogukäive
15 677 €
tehinguid
79
OMXV
1436.405064
0.01%
kogukäive
184 952 €
tehinguid
328
Põhinimekiri
Andmed seisuga 01.06.2026 07:30:20
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.330 | 0.38% | 1.320 | 1.330 | 6 | 65 | 1.335 | 1.330 |
Coop Pank | CPA1T | 2.310 | -0.22% | 2.310 | 2.315 | 18 | 1 074 | 2.315 | 2.310 |
Ekspress Grupp | EEG1T | 1.250 | 0% | 1.245 | 1.250 | 3 | 221 | 1.250 | 1.250 |
EfTEN Real Estate Fund | EFT1T | 19.100 | -0.26% | 19.100 | 19.150 | 12 | 1 970 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 5.520 | -1.43% | 5.500 | 5.520 | 52 | 6 729 | 5.600 | 5.500 |
Hepsor | HPR1T | 6.240 | 0.32% | 6.160 | 6.240 | 6 | 574 | 6.240 | 6.140 |
Infortar | INF1T | 48.200 | 0.42% | 48.000 | 48.200 | 12 | 6 060 | 48.200 | 48.000 |
LHV Group | LHV1T | 3.450 | 0% | 3.445 | 3.455 | 102 | 34 762 | 3.455 | 3.445 |
Liven | LVN1T | 3.760 | 1.62% | 3.750 | 3.760 | 9 | 1 051 | 3.760 | 3.750 |
Merko Ehitus | MRK1T | 28.000 | 0.18% | 27.950 | 28.000 | 21 | 10 500 | 28.000 | 27.900 |
Nordecon | NCN1T | 0.580 | 0% | 0.574 | 0.580 | 9 | 135 | 0.580 | 0.580 |
Pro Kapital Grupp | PKG1T | 0.790 | 0% | 0.785 | 0.800 | 8 | 36 | 0.795 | 0.790 |
PRFoods | PRF1T | 0.055 | -12.7% | 0.055 | 0.063 | 19 | 392 | 0.060 | 0.055 |
Silvano Fashion Group | SFG1T | 1.140 | 0% | 1.135 | 1.140 | 0 | 0 | 0.000 | 0.000 |
Tallink Grupp | TAL1T | 0.644 | 0% | 0.644 | 0.645 | 67 | 13 921 | 0.644 | 0.643 |
TKM Grupp | TKM1T | 9.200 | 0.11% | 9.190 | 9.200 | 21 | 3 634 | 9.200 | 9.200 |
Tallinna Sadam | TSM1T | 1.260 | 0.96% | 1.256 | 1.260 | 47 | 16 524 | 1.260 | 1.252 |
Tallinna Vesi | TVE1T | 11.000 | 0.46% | 10.900 | 11.000 | 22 | 3 579 | 11.000 | 10.900 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.505 | 0.33% | 1.505 | 1.510 | 24 | 5 033 | 1.505 | 1.500 |
Eleving Group S.A. | ELEVR | 1.695 | -0.29% | 1.695 | 1.700 | 11 | 2 220 | 1.700 | 1.695 |
IPAS "Indexo" | IDX1R | 8.620 | -0.69% | 8.620 | 8.700 | 9 | 552 | 8.620 | 8.620 |
SAF Tehnika | SAF1R | 10.900 | 0% | 10.900 | 10.950 | 10 | 3 553 | 10.900 | 10.900 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.670 | 0.3% | 1.660 | 1.670 | 6 | 478 | 1.670 | 1.665 |
Apranga | APG1L | 3.750 | 0.27% | 3.750 | 3.760 | 23 | 5 362 | 3.750 | 3.740 |
AUGA Group | AUG1L | 0.066 | -2.37% | 0.065 | 0.066 | 10 | 3 | 0.066 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.025 | -0.49% | 1.020 | 1.025 | 24 | 9 332 | 1.030 | 1.025 |
AB Ignitis Grupe | IGN1L | 21.100 | 0.24% | 21.050 | 21.100 | 45 | 80 320 | 21.100 | 21.050 |
AB KN Energies | KNE1L | 0.449 | 0.67% | 0.445 | 0.449 | 28 | 4 069 | 0.449 | 0.444 |
Novaturas | NTU1L | 0.678 | -1.17% | 0.680 | 0.686 | 9 | 1 766 | 0.686 | 0.678 |
Pieno Zvaigzdes | PZV1L | 1.640 | 4.79% | 1.625 | 1.640 | 20 | 8 101 | 1.640 | 1.625 |
Artea bankas | ROE1L | 0.893 | -0.22% | 0.893 | 0.894 | 41 | 12 152 | 0.896 | 0.893 |
Rokiskio Suris | RSU1L | 4.380 | -0.45% | 4.360 | 4.380 | 8 | 646 | 4.400 | 4.360 |
Telia Lietuva, AB | TEL1L | 2.120 | 0% | 2.110 | 2.120 | 49 | 30 855 | 2.130 | 2.120 |
Vilkyskiu Pienine | VLP1L | 11.550 | -0.43% | 11.550 | 11.600 | 28 | 26 198 | 11.600 | 11.350 |
Lisanimekiri
Andmed seisuga 01.06.2026 07:30:20
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.560 | 0.52% | 9.530 | 9.560 | 4 | 105 | 9.560 | 9.530 |
Baltic Horizon Fund | NHCBHFFT | 0.203 | 1.5% | 0.200 | 0.201 | 2 | 301 | 0.203 | 0.200 |
Nordic Fibreboard aktsia | SKN1T | 0.620 | -6.06% | 0.630 | 0.660 | 2 | 31 | 0.630 | 0.620 |
Trigon Property Development | TPD1T | 0.560 | 0% | 0.566 | 0.570 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.300 | 5.02% | 2.270 | 2.380 | 4 | 68 | 2.300 | 2.270 |
Rigas kugu buvetava | RKB1R | 0.326 | -8.94% | 0.326 | 0.356 | 2 | 82 | 0.326 | 0.326 |
Siguldas CMAS | SCM1R | 5.150 | 0% | 5.100 | 5.850 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 5 | 62 | 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 | 4.960 | 1.22% | 4.900 | 4.960 | 4 | 79 | 4.960 | 4.960 |
AB Invl Baltic Farmland PVA | INL1L | 6.700 | 0% | 6.500 | 6.700 | 1 | 7 | 6.700 | 6.700 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.240 | 3.260 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 28.200 | -2.08% | 28.200 | 28.800 | 9 | 1 881 | 28.800 | 28.200 |
AB Kauno Energija PVA | KNR1L | 2.060 | -3.74% | 2.060 | 2.300 | 3 | 103 | 2.060 | 2.060 |
LITGRID AB | LGD1L | 1.010 | 0% | 1.005 | 1.010 | 7 | 524 | 1.010 | 1.010 |
Utenos Trikotazas | UTR1L | 0.320 | -0.62% | 0.318 | 0.320 | 2 | 333 | 0.320 | 0.320 |
Vilniaus Baldai | VBL1L | 10.000 | 0.5% | 9.950 | 10.100 | 1 | 100 | 10.000 | 10.000 |
Zemaitijos Pienas | ZMP1L | 2.600 | 0.78% | 2.580 | 2.620 | 4 | 964 | 2.600 | 2.580 |
Alternatiivturg
Andmed seisuga 01.06.2026 07:30:20
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.890 | -2.58% | 1.830 | 1.890 | 1 | 11 | 1.890 | 1.890 |
Bercman Technologies | BERCM | 1.275 | -0.78% | 1.265 | 1.275 | 2 | 186 | 1.275 | 1.275 |
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 | 1.710 | 0% | 1.690 | 1.705 | 5 | 34 | 1.710 | 1.710 |
Modera | MODE | 4.900 | -0.41% | 4.880 | 4.920 | 2 | 74 | 4.900 | 4.900 |
J.Molner | MOLNR | 22.400 | 0% | 22.000 | 23.000 | 3 | 829 | 22.600 | 22.400 |
Punktid Technologies | PNKTD | 0.115 | 0% | 0.106 | 0.118 | 1 | 1 | 0.115 | 0.115 |
Primostar Group | PRIMO | 3.820 | 0% | 3.820 | 3.880 | 1 | 50 | 3.820 | 3.820 |
Saunum Group | SAUNA | 2.630 | -0.38% | 2.610 | 2.650 | 3 | 310 | 2.630 | 2.630 |
Läti | |||||||||
APF Holdings | EGG | 4.800 | 0% | 4.800 | 4.860 | 4 | 1 056 | 4.800 | 4.800 |
Kalve Coffee | KALVE | 13.400 | 0% | 13.300 | 13.400 | 5 | 1 568 | 13.400 | 13.400 |
Madara Cosmetics | MDARA | 12.300 | 0% | 12.250 | 12.300 | 0 | 0 | 0.000 | 0.000 |
VIRŠI-A | VIRSI | 4.090 | 0% | 4.070 | 4.080 | 8 | 785 | 4.090 | 4.090 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.000 | 0.84% | 12.000 | 12.100 | 1 | 168 | 12.000 | 12.000 |
AB K2 LT | K2LT | 29.800 | 0% | 29.800 | 29.800 | 1 | 1 490 | 29.800 | 29.800 |
NEO Finance AB | NEOFI | 3.160 | 0% | 3.100 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 01.06.2026 07:30:20
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 76.580 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | 0% | 0.000 | 96.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 497.000 | 0% | 497.000 | 497.500 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.990 | 0% | 101.000 | 101.700 | 3 | 1 919 | 100.990 | 100.960 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 015.000 | 0% | 1 015.000 | 1 033.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 029.600 | 0% | 1 020.000 | 1 039.300 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 015.000 | 0% | 1 009.800 | 1 035.200 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 020.000 | 0% | 1 019.800 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 048.000 | 0% | 1 035.000 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 031.300 | 0% | 1 040.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.990 | 0% | 1 001.900 | 1 004.990 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 045.000 | 0% | 1 026.200 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.870 | 0% | 100.720 | 102.130 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.300 | -0.01% | 100.160 | 100.300 | 1 | 401 | 100.300 | 100.300 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 996.400 | 0% | 985.000 | 996.400 | 1 | 4 982 | 996.400 | 996.400 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 039.900 | 0% | 1 000.000 | 1 036.110 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.000 | 0% | 1 004.700 | 1 042.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 1 120.000 | 1 131.700 | 1 | 1 120 | 1 120.000 | 1 120.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 1 013.400 | 1 022.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.000 | 0% | 991.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 027.000 | 0% | 610.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 098.500 | 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 | 1 017.920 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 005.010 | 0% | 1 005.010 | 1 029.980 | 1 | 1 005 | 1 005.010 | 1 005.010 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0% | 101.000 | 101.400 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.700 | 99.990 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 027.000 | 0% | 1 018.000 | 1 024.500 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 159.000 | 0% | 1 131.100 | 1 168.000 | 2 | 3 477 | 1 159.000 | 1 159.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 001.000 | 0% | 1 001.000 | 1 009.400 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 053.500 | 0.33% | 1 044.700 | 1 057.000 | 1 | 2 107 | 1 053.500 | 1 053.500 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 522.980 | 0% | 500.060 | 523.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.530 | 0% | 25.530 | 34.500 | 0 | 0 | 0.000 | 0.000 |
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 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 014.000 | 0% | 1 015.000 | 1 019.500 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 255.700 | 0% | 230.010 | 358.140 | 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 | 1 013.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.020 | 0% | 1 060.000 | 1 079.660 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 9 825.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 748.520 | 0% | 0.000 | 10 650.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 008.780 | 0% | 997.500 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 019.000 | 0% | 0.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.500 | 0% | 0.000 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.000 | 0% | 103.000 | 103.800 | 0 | 0 | 0.000 | 0.000 |
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 | 1 074.240 | 0% | 1 000.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 025.000 | 0% | 1 025.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 104.200 | 0% | 104.500 | 106.000 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | 0% | 995.000 | 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 16.04.2027 | GREG100027A | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.420 | 0% | 100.420 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 101.300 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 998.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 023.030 | 0% | 1 023.040 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 998.000 | 0% | 998.000 | 1 007.500 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 99.810 | 0% | 99.900 | 102.050 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 91.000 | 100.150 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 008.049 | 0% | 1 000.273 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.300 | 0.19% | 98.000 | 99.300 | 2 | 1 298 | 100.000 | 99.300 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.500 | -0.35% | 99.500 | 99.850 | 1 | 498 | 99.500 | 99.500 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.500 | 0% | 99.300 | 99.500 | 0 | 0 | 0.000 | 0.000 |
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 | 997.500 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 999.970 | 0% | 990.470 | 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% | 962.197 | 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% | 0.000 | 1 035.000 | 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 | 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 | 1 000.000 | 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 | 1 000.000 | 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 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 991.830 | 0% | 0.000 | 1 038.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 000.000 | 0% | 0.000 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 029.500 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 049.500 | 0% | 1 035.000 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
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 | 995.000 | 0% | 995.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 0.000 | 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 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 008.000 | 0% | 971.830 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 007.600 | 0% | 0.000 | 1 007.000 | 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 |