Balti ühisturg
OMXT
2109.34004
0.47%
kogukäive
1 666 404 €
tehinguid
2002
OMXR
897.446813
0.34%
kogukäive
114 411 €
tehinguid
180
OMXV
1450.257968
0.08%
kogukäive
787 206 €
tehinguid
1386
Põhinimekiri
Andmed seisuga 25.05.2026 11:58:54
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.355 | 0% | 1.355 | 1.360 | 26 | 200 | 1.355 | 1.350 |
Coop Pank | CPA1T | 2.320 | 0.65% | 2.320 | 2.325 | 110 | 66 550 | 2.330 | 2.315 |
Ekspress Grupp | EEG1T | 1.250 | 0% | 1.250 | 1.255 | 1 | 16 | 1.250 | 1.250 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0.26% | 19.100 | 19.150 | 69 | 87 905 | 19.150 | 19.000 |
Harju Elekter | HAE1T | 5.620 | 0.36% | 5.560 | 5.620 | 47 | 27 887 | 5.620 | 5.540 |
Hepsor | HPR1T | 6.000 | 0% | 6.000 | 6.020 | 16 | 1 280 | 6.060 | 6.000 |
Infortar | INF1T | 47.900 | -0.21% | 47.900 | 48.000 | 29 | 55 723 | 48.000 | 47.900 |
LHV Group | LHV1T | 3.415 | 2.4% | 3.410 | 3.415 | 535 | 702 854 | 3.425 | 3.345 |
Liven | LVN1T | 3.790 | 0% | 3.790 | 3.790 | 51 | 35 374 | 3.800 | 3.750 |
Merko Ehitus | MRK1T | 28.150 | 0.18% | 28.100 | 28.150 | 135 | 116 806 | 28.250 | 28.000 |
Nordecon | NCN1T | 0.584 | 0.34% | 0.582 | 0.584 | 16 | 354 | 0.584 | 0.582 |
Pro Kapital Grupp | PKG1T | 0.800 | 0% | 0.790 | 0.800 | 11 | 3 399 | 0.800 | 0.790 |
PRFoods | PRF1T | 0.062 | -4.62% | 0.061 | 0.064 | 16 | 387 | 0.066 | 0.061 |
Silvano Fashion Group | SFG1T | 1.150 | -0.43% | 1.150 | 1.155 | 2 | 2 805 | 1.155 | 1.150 |
Tallink Grupp | TAL1T | 0.643 | -0.31% | 0.643 | 0.645 | 211 | 142 437 | 0.646 | 0.643 |
TKM Grupp | TKM1T | 9.210 | -0.11% | 9.200 | 9.210 | 206 | 29 471 | 9.230 | 9.190 |
Tallinna Sadam | TSM1T | 1.298 | 0% | 1.296 | 1.298 | 215 | 67 691 | 1.300 | 1.290 |
Tallinna Vesi | TVE1T | 10.850 | -1.36% | 10.800 | 10.850 | 156 | 59 297 | 11.000 | 10.850 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.470 | 0% | 1.465 | 1.470 | 41 | 5 623 | 1.475 | 1.465 |
Eleving Group S.A. | ELEVR | 1.700 | 0% | 1.695 | 1.700 | 22 | 2 810 | 1.700 | 1.695 |
IPAS "Indexo" | IDX1R | 8.800 | 0.46% | 8.760 | 8.800 | 25 | 7 942 | 8.800 | 8.740 |
SAF Tehnika | SAF1R | 10.700 | 2.39% | 10.600 | 10.700 | 29 | 2 715 | 10.700 | 10.500 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.685 | 0% | 1.680 | 1.685 | 35 | 3 089 | 1.685 | 1.670 |
Apranga | APG1L | 3.790 | 0.53% | 3.780 | 3.790 | 50 | 23 399 | 3.790 | 3.760 |
AUGA Group | AUG1L | 0.065 | -3.85% | 0.065 | 0.068 | 261 | 390 | 0.068 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.050 | 0.96% | 1.050 | 1.055 | 27 | 10 789 | 1.050 | 1.045 |
AB Ignitis Grupe | IGN1L | 21.250 | 0% | 21.150 | 21.250 | 255 | 244 254 | 21.300 | 21.200 |
AB KN Energies | KNE1L | 0.438 | -1.13% | 0.437 | 0.439 | 142 | 24 566 | 0.445 | 0.430 |
Novaturas | NTU1L | 0.690 | 0.58% | 0.688 | 0.690 | 60 | 12 177 | 0.700 | 0.686 |
Pieno Zvaigzdes | PZV1L | 1.610 | 0% | 1.595 | 1.610 | 44 | 6 548 | 1.615 | 1.590 |
Artea bankas | ROE1L | 0.905 | 1.69% | 0.905 | 0.906 | 321 | 277 324 | 0.905 | 0.891 |
Rokiskio Suris | RSU1L | 4.400 | 0% | 4.380 | 4.400 | 5 | 708 | 4.400 | 4.400 |
Telia Lietuva, AB | TEL1L | 2.160 | 0.93% | 2.150 | 2.160 | 93 | 139 343 | 2.160 | 2.130 |
Vilkyskiu Pienine | VLP1L | 11.850 | 0.42% | 11.800 | 11.850 | 8 | 1 671 | 11.850 | 11.850 |
Lisanimekiri
Andmed seisuga 25.05.2026 11:58:54
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.590 | -0.62% | 9.520 | 9.590 | 35 | 13 154 | 9.630 | 9.500 |
Baltic Horizon Fund | NHCBHFFT | 0.203 | 0.49% | 0.203 | 0.205 | 10 | 2 356 | 0.205 | 0.203 |
Nordic Fibreboard aktsia | SKN1T | 0.670 | 0% | 0.640 | 0.665 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.556 | 1.09% | 0.556 | 0.568 | 12 | 7 | 0.556 | 0.556 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.940 | 2.11% | 1.900 | 1.940 | 9 | 303 | 1.940 | 1.900 |
Rigas kugu buvetava | RKB1R | 0.348 | 0% | 0.334 | 0.348 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.750 | 0% | 5.200 | 5.750 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0.83% | 1.200 | 1.210 | 23 | 3 619 | 1.210 | 1.190 |
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 | 4.960 | 0.4% | 4.900 | 4.960 | 3 | 884 | 4.960 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.450 | -1.53% | 6.450 | 6.600 | 1 | 6 | 6.450 | 6.450 |
INVL Baltic Real Estate | INR1L | 3.260 | 0% | 3.240 | 3.280 | 3 | 23 | 3.260 | 3.260 |
Invalda INVL | IVL1L | 28.400 | -5.33% | 28.200 | 28.800 | 17 | 32 494 | 29.000 | 28.400 |
AB Kauno Energija PVA | KNR1L | 2.040 | 0.99% | 2.000 | 2.040 | 1 | 4 | 2.040 | 2.040 |
LITGRID AB | LGD1L | 1.030 | 0% | 1.020 | 1.030 | 15 | 847 | 1.030 | 1.010 |
Utenos Trikotazas | UTR1L | 0.350 | 0% | 0.346 | 0.348 | 1 | 4 | 0.350 | 0.350 |
Vilniaus Baldai | VBL1L | 10.100 | 0% | 10.000 | 10.100 | 6 | 1 010 | 10.100 | 10.000 |
Zemaitijos Pienas | ZMP1L | 2.560 | 1.59% | 2.540 | 2.560 | 4 | 1 940 | 2.560 | 2.560 |
Alternatiivturg
Andmed seisuga 25.05.2026 11:58:54
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.890 | 0% | 1.890 | 1.990 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.350 | 0% | 1.300 | 1.350 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.053 | 0% | 0.053 | 0.055 | 3 | 4 | 0.055 | 0.053 |
Linda Nektar | LINDA | 5.100 | 0% | 5.250 | 5.400 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.690 | -1.46% | 1.685 | 1.705 | 8 | 143 | 1.710 | 1.690 |
Modera | MODE | 4.940 | 1.23% | 4.920 | 4.960 | 2 | 99 | 4.940 | 4.940 |
J.Molner | MOLNR | 23.000 | -0.86% | 22.200 | 23.000 | 3 | 133 | 23.000 | 22.000 |
Punktid Technologies | PNKTD | 0.107 | -6.96% | 0.106 | 0.110 | 6 | 14 | 0.115 | 0.107 |
Primostar Group | PRIMO | 3.820 | -1.04% | 3.800 | 3.820 | 1 | 4 | 3.820 | 3.820 |
Saunum Group | SAUNA | 2.690 | 0.37% | 2.670 | 2.690 | 5 | 107 | 2.690 | 2.660 |
Läti | |||||||||
APF Holdings | EGG | 4.860 | 0% | 4.860 | 4.940 | 5 | 583 | 4.860 | 4.860 |
Kalve Coffee | KALVE | 13.800 | -2.13% | 13.800 | 13.900 | 15 | 2 527 | 14.000 | 13.800 |
Madara Cosmetics | MDARA | 12.300 | -0.4% | 12.250 | 12.300 | 3 | 258 | 12.300 | 12.300 |
VIRŠI-A | VIRSI | 4.070 | 0% | 4.060 | 4.070 | 13 | 2 409 | 4.070 | 4.060 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.800 | -0.78% | 12.800 | 13.000 | 9 | 1 052 | 13.000 | 12.800 |
AB K2 LT | K2LT | 29.600 | 0% | 29.400 | 29.800 | 1 | 30 | 29.600 | 29.600 |
NEO Finance AB | NEOFI | 3.160 | 0% | 3.000 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 25.05.2026 11:58:54
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 105.120 | 0% | 86.690 | 105.160 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | 0.01% | 94.000 | 95.000 | 2 | 15 228 | 94.000 | 93.990 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 496.950 | -0.58% | 496.950 | 498.800 | 1 | 994 | 496.950 | 496.950 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | -1.44% | 100.000 | 100.500 | 6 | 9 603 | 100.500 | 100.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 1 015.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 030.000 | 0% | 1 020.000 | 1 039.300 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 000.010 | -2.35% | 1 000.010 | 1 040.000 | 4 | 6 054 | 1 024.100 | 1 000.010 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 034.900 | -0.17% | 1 020.000 | 1 035.000 | 3 | 4 140 | 1 034.900 | 1 034.899 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 042.000 | 0% | 1 020.420 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 030.000 | -2.81% | 1 027.200 | 1 059.700 | 1 | 3 090 | 1 030.000 | 1 030.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.990 | 0.01% | 1 004.800 | 1 004.990 | 2 | 4 020 | 1 004.990 | 1 004.900 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 050.000 | 1.06% | 1 030.000 | 1 048.000 | 11 | 42 822 | 1 050.000 | 1 026.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 100.990 | -0.06% | 100.990 | 101.390 | 4 | 55 576 | 101.390 | 100.990 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 100.210 | 100.350 | 3 | 4 109 | 100.210 | 100.210 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 994.400 | 0.56% | 985.000 | 994.500 | 1 | 4 972 | 994.400 | 994.400 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 022.000 | 0% | 1 000.000 | 1 039.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 004.640 | -1.99% | 1 000.010 | 1 044.990 | 1 | 1 005 | 1 004.640 | 1 004.640 |
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% | 1 010.000 | 1 023.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 991.000 | 0% | 991.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 027.000 | 0% | 1 027.000 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 070.000 | -1.83% | 1 070.000 | 1 098.500 | 5 | 6 420 | 1 070.000 | 1 070.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 000.000 | -0.5% | 1 003.900 | 1 005.000 | 2 | 3 000 | 1 000.000 | 1 000.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 010.000 | 0% | 1 000.010 | 1 030.990 | 4 | 4 040 | 1 015.000 | 1 005.100 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | -0.99% | 100.000 | 101.000 | 2 | 20 099 | 100.500 | 100.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.960 | -0.03% | 99.960 | 99.990 | 5 | 32 197 | 100.000 | 99.960 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | -0.19% | 1 023.000 | 1 030.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 163.700 | -0.54% | 1 140.100 | 1 170.000 | 6 | 30 432 | 1 173.000 | 1 163.700 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 018.000 | 0% | 1 001.000 | 1 032.700 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 039.000 | 0% | 1 040.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
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 | 505.600 | 0% | 500.000 | 519.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 28.000 | 0% | 25.910 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 022.000 | 0% | 1 010.000 | 1 028.220 | 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% | 1 014.440 | 1 029.940 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 010.000 | 0% | 1 010.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 300.000 | 0% | 230.010 | 292.400 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 700.000 | 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 | -1.39% | 1 060.020 | 1 079.620 | 1 | 1 060 | 1 060.020 | 1 060.020 |
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% | 10 300.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 008.780 | 0% | 997.500 | 1 008.330 | 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 | 3 | 47 118 | 1 002.500 | 1 002.500 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.130 | 0.03% | 102.130 | 102.160 | 1 | 204 | 102.130 | 102.130 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 0.000 | 1 010.000 | 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 | 1 021.200 | 0% | 1 021.200 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.550 | -0.03% | 104.200 | 104.546 | 6 | 5 558 | 105.900 | 104.010 |
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 | 99.080 | 1.1% | 100.480 | 101.000 | 1 | 396 | 99.080 | 99.080 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.420 | 0% | 100.580 | 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 | 1 033.000 | -0.67% | 1 032.000 | 1 040.000 | 2 | 14 525 | 1 040.000 | 1 033.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 001.000 | 0% | 998.000 | 1 002.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 99.810 | 0% | 100.580 | 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 | 990.000 | 0% | 995.000 | 1 003.000 | 1 | 9 900 | 990.000 | 990.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 98.000 | 0% | 98.000 | 102.190 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.900 | 0.01% | 98.000 | 99.900 | 3 | 10 480 | 99.900 | 97.970 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 98.000 | 98.970 | 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 | 998.000 | 0% | 990.000 | 998.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 1 029.100 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 999.970 | 0% | 0.000 | 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% | 1 015.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 059.970 | 0% | 1 035.000 | 1 055.000 | 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 | 980.000 | 0% | 0.000 | 985.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 0% | 1 001.720 | 1 027.720 | 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% | 968.310 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 040.000 | 0% | 0.000 | 1 038.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 991.830 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 100.000 | 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 | 1 040.000 | 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% | 980.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 003.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 990.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 033.400 | -0.77% | 1 033.400 | 1 049.500 | 1 | 1 033 | 1 033.400 | 1 033.400 |
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 | 1 010.000 | 0% | 976.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 1 010.500 | 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 | 1 000.000 | 0% | 0.000 | 1 007.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 007.600 | 0% | 0.000 | 1 005.350 | 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 |