Balti ühisturg
OMXT
2112.120138
-0.11%
kogukäive
846 210 €
tehinguid
1498
OMXR
888.822564
0.09%
kogukäive
131 481 €
tehinguid
218
OMXV
1438.710484
0.99%
kogukäive
825 194 €
tehinguid
1214
Põhinimekiri
Andmed seisuga 24.04.2026 13:30:54
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.455 | -1.36% | 1.450 | 1.455 | 45 | 5 001 | 1.470 | 1.455 |
Coop Pank | CPA1T | 2.325 | 0.65% | 2.325 | 2.325 | 162 | 51 209 | 2.335 | 2.305 |
Ekspress Grupp | EEG1T | 1.240 | 0% | 1.230 | 1.240 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 43 | 17 582 | 19.300 | 19.100 |
Harju Elekter | HAE1T | 5.680 | 0.35% | 5.660 | 5.680 | 50 | 17 841 | 5.680 | 5.620 |
Hepsor | HPR1T | 5.900 | 0% | 5.840 | 5.860 | 37 | 1 414 | 5.920 | 5.800 |
Infortar | INF1T | 46.500 | -0.85% | 46.400 | 46.500 | 37 | 41 390 | 46.900 | 46.300 |
LHV Group | LHV1T | 3.445 | 0.15% | 3.445 | 3.445 | 291 | 232 683 | 3.455 | 3.435 |
Merko Ehitus | MRK1T | 29.350 | -0.68% | 29.350 | 29.350 | 58 | 28 702 | 29.550 | 29.200 |
Nordecon | NCN1T | 0.590 | -1.34% | 0.592 | 0.596 | 47 | 5 860 | 0.598 | 0.590 |
Pro Kapital Grupp | PKG1T | 0.900 | 0% | 0.880 | 0.900 | 15 | 4 524 | 0.900 | 0.870 |
PRFoods | PRF1T | 0.068 | 0% | 0.067 | 0.068 | 2 | 68 | 0.068 | 0.068 |
Silvano Fashion Group | SFG1T | 1.175 | 0% | 1.175 | 1.175 | 30 | 18 060 | 1.190 | 1.175 |
Tallink Grupp | TAL1T | 0.632 | 0.48% | 0.632 | 0.632 | 207 | 128 091 | 0.633 | 0.627 |
TKM Grupp | TKM1T | 9.270 | 0% | 9.260 | 9.270 | 132 | 34 647 | 9.280 | 9.250 |
Tallinna Sadam | TSM1T | 1.454 | 0.69% | 1.450 | 1.452 | 111 | 95 572 | 1.456 | 1.446 |
Tallinna Vesi | TVE1T | 11.550 | -0.43% | 11.550 | 11.650 | 24 | 17 494 | 11.650 | 11.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.440 | 0% | 1.435 | 1.440 | 41 | 9 749 | 1.440 | 1.435 |
Eleving Group S.A. | ELEVR | 1.700 | 0.29% | 1.695 | 1.700 | 32 | 10 903 | 1.700 | 1.695 |
IPAS "Indexo" | IDX1R | 8.680 | -0.23% | 8.680 | 8.700 | 15 | 892 | 8.800 | 8.680 |
SAF Tehnika | SAF1R | 9.240 | -0.86% | 9.240 | 9.240 | 19 | 1 480 | 9.320 | 9.220 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.710 | 0.59% | 1.700 | 1.710 | 22 | 5 047 | 1.710 | 1.700 |
Apranga | APG1L | 3.830 | 0.52% | 3.830 | 3.830 | 48 | 15 918 | 3.840 | 3.800 |
AUGA Group | AUG1L | 0.069 | 1.47% | 0.069 | 0.069 | 62 | 12 140 | 0.069 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.110 | -0.45% | 1.110 | 1.120 | 15 | 2 903 | 1.120 | 1.110 |
AB Ignitis Grupe | IGN1L | 21.650 | 0.46% | 21.600 | 21.650 | 149 | 202 076 | 21.650 | 21.600 |
AB KN Energies | KNE1L | 0.431 | 0% | 0.430 | 0.431 | 104 | 11 770 | 0.431 | 0.429 |
Novaturas | NTU1L | 0.904 | 0.44% | 0.900 | 0.904 | 10 | 1 155 | 0.904 | 0.894 |
Pieno Zvaigzdes | PZV1L | 1.725 | 0% | 1.725 | 1.730 | 11 | 4 544 | 1.730 | 1.720 |
Artea bankas | ROE1L | 0.906 | -0.55% | 0.906 | 0.906 | 391 | 225 188 | 0.911 | 0.905 |
Rokiskio Suris | RSU1L | 4.500 | 2.27% | 4.420 | 4.500 | 3 | 45 | 4.500 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.260 | 3.67% | 2.260 | 2.260 | 274 | 293 143 | 2.260 | 2.200 |
Vilkyskiu Pienine | VLP1L | 11.600 | -0.43% | 11.600 | 11.650 | 11 | 7 626 | 11.650 | 11.600 |
Lisanimekiri
Andmed seisuga 24.04.2026 13:30:54
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.770 | 0.1% | 9.720 | 9.770 | 20 | 8 133 | 9.770 | 9.725 |
Baltic Horizon Fund | NHCBHFFT | 0.194 | 10.46% | 0.194 | 0.194 | 98 | 25 354 | 0.198 | 0.175 |
Nordic Fibreboard aktsia | SKN1T | 0.700 | 0% | 0.700 | 0.710 | 11 | 1 031 | 0.700 | 0.645 |
Trigon Property Development | TPD1T | 0.574 | 0% | 0.564 | 0.576 | 2 | 6 | 0.574 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.480 | 1.22% | 2.450 | 2.480 | 6 | 101 | 2.480 | 2.450 |
Rigas kugu buvetava | RKB1R | 0.368 | 1.1% | 0.364 | 0.368 | 1 | 5 | 0.368 | 0.368 |
Siguldas CMAS | SCM1R | 5.050 | 0% | 4.960 | 5.100 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.220 | 0% | 1.210 | 1.220 | 7 | 717 | 1.220 | 1.220 |
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 | 4.660 | 0% | 4.560 | 4.800 | 3 | 192 | 4.660 | 4.560 |
AB Invl Baltic Farmland PVA | INL1L | 7.100 | 0% | 6.700 | 7.100 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.260 | 0% | 3.240 | 3.260 | 1 | 3 | 3.260 | 3.260 |
Invalda INVL | IVL1L | 27.600 | -2.13% | 27.600 | 28.400 | 9 | 1 566 | 28.400 | 27.600 |
AB Kauno Energija PVA | KNR1L | 2.040 | -0.97% | 2.040 | 2.080 | 6 | 725 | 2.080 | 2.040 |
LITGRID AB | LGD1L | 1.020 | -1.92% | 1.025 | 1.030 | 24 | 1 940 | 1.030 | 1.000 |
Utenos Trikotazas | UTR1L | 0.346 | 0% | 0.322 | 0.346 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.400 | -0.95% | 10.300 | 10.500 | 5 | 382 | 10.400 | 10.300 |
Zemaitijos Pienas | ZMP1L | 2.700 | 3.85% | 2.700 | 2.760 | 23 | 9 316 | 2.700 | 2.580 |
Alternatiivturg
Andmed seisuga 24.04.2026 13:30:54
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.820 | -1.09% | 1.810 | 1.840 | 7 | 154 | 1.820 | 1.810 |
Bercman Technologies | BERCM | 1.400 | -1.41% | 1.390 | 1.400 | 9 | 224 | 1.400 | 1.400 |
Grab2Go | GRB2G | 0.066 | 1.54% | 0.065 | 0.066 | 2 | 30 | 0.066 | 0.065 |
Linda Nektar | LINDA | 5.300 | 0% | 5.300 | 5.400 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.685 | -0.3% | 1.680 | 1.695 | 6 | 121 | 1.690 | 1.680 |
Modera | MODE | 5.000 | -1.96% | 4.960 | 5.100 | 1 | 5 | 5.000 | 5.000 |
J.Molner | MOLNR | 21.200 | 6% | 20.200 | 21.800 | 8 | 3 601 | 21.200 | 20.000 |
Punktid Technologies | PNKTD | 0.130 | 0% | 0.120 | 0.138 | 2 | 2 | 0.130 | 0.130 |
Primostar Group | PRIMO | 3.900 | 0% | 3.800 | 3.900 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.710 | 0.37% | 2.700 | 2.760 | 2 | 38 | 2.710 | 2.700 |
Läti | |||||||||
APF Holdings | EGG | 4.940 | 0.41% | 4.920 | 4.940 | 2 | 74 | 4.940 | 4.940 |
Kalve Coffee | KALVE | 16.000 | -7.51% | 16.000 | 16.400 | 12 | 548 | 16.600 | 16.000 |
Madara Cosmetics | MDARA | 12.150 | 0.41% | 12.050 | 12.150 | 32 | 7 061 | 12.400 | 12.100 |
VIRŠI-A | VIRSI | 4.050 | 0.25% | 4.030 | 4.050 | 39 | 6 178 | 4.050 | 4.020 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.300 | -5.67% | 13.300 | 13.900 | 34 | 12 622 | 14.700 | 13.300 |
AB K2 LT | K2LT | 29.000 | 0% | 29.000 | 29.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.260 | 0% | 3.060 | 3.260 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 24.04.2026 13:30:54
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 91.360 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 499.950 | -0.01% | 0.000 | 0.000 | 4 | 12 999 | 500.000 | 499.950 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.000 | 0% | 0.000 | 0.000 | 3 | 1 428 | 102.000 | 102.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 0.000 | 0.000 | 1 | 20 700 | 1 035.000 | 1 035.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 042.000 | -0.14% | 0.000 | 0.000 | 1 | 1 042 | 1 042.000 | 1 042.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 056.000 | 0% | 0.000 | 0.000 | 1 | 1 056 | 1 056.000 | 1 056.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 005.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 029.000 | 0.34% | 0.000 | 0.000 | 5 | 11 309 | 1 030.000 | 1 026.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 100.700 | -0.48% | 0.000 | 0.000 | 2 | 6 054 | 101.870 | 100.700 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.400 | 0.19% | 0.000 | 0.000 | 1 | 201 | 100.400 | 100.400 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 040.000 | 2.97% | 0.000 | 0.000 | 2 | 2 080 | 1 040.000 | 1 040.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 014.000 | 0.2% | 0.000 | 0.000 | 1 | 2 028 | 1 014.000 | 1 014.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 200.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 991.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 021.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 092.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.700 | 0.95% | 0.000 | 0.000 | 2 | 5 035 | 100.700 | 100.491 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.980 | -0.02% | 0.000 | 0.000 | 9 | 29 196 | 100.000 | 99.980 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 178.900 | 1.25% | 0.000 | 0.000 | 4 | 5 870 | 1 178.900 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 031.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | -0.96% | 0.000 | 0.000 | 1 | 4 120 | 1 030.000 | 1 030.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.310 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.900 | 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 | 1 038.610 | -0.13% | 0.000 | 0.000 | 1 | 4 154 | 1 038.610 | 1 038.610 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 375.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 993.000 | 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% | 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 | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 009.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 027.000 | 1.18% | 0.000 | 0.000 | 2 | 9 243 | 1 027.000 | 1 026.900 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.700 | 0% | 0.000 | 0.000 | 1 | 4 874 | 103.700 | 103.700 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 025.000 | 0.49% | 0.000 | 0.000 | 1 | 1 025 | 1 025.000 | 1 025.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 074.240 | 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 | 1 021.100 | -0.19% | 0.000 | 0.000 | 2 | 6 129 | 1 023.000 | 1 021.100 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0.37% | 0.000 | 0.000 | 2 | 1 908 | 106.000 | 106.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 005.000 | 0% | 0.000 | 0.000 | 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 | 101.500 | 0% | 0.000 | 0.000 | 2 | 1 015 | 101.500 | 101.500 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.170 | 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 | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | -0.01% | 0.000 | 0.000 | 2 | 7 000 | 1 000.000 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.200 | 0.7% | 0.000 | 0.000 | 1 | 1 002 | 100.200 | 100.200 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.900 | 0% | 0.000 | 0.000 | 2 | 22 378 | 99.900 | 99.900 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.780 | 0% | 0.000 | 0.000 | 2 | 13 969 | 99.780 | 99.780 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 998.000 | 0% | 0.000 | 0.000 | 2 | 25 948 | 998.000 | 998.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 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% | 0.000 | 0.000 | 1 | 10 175 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 037.500 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 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 | 1 011.860 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 991.830 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.250 | 0% | 0.000 | 0.000 | 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 | 0.000 | 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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | -0.5% | 0.000 | 0.000 | 1 | 6 000 | 1 000.000 | 1 000.000 |
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 | 1 049.000 | 0% | 0.000 | 0.000 | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 010.000 | 0% | 0.000 | 0.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 982.470 | 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 |