Balti ühisturg
OMXT
2106.03935
-0.41%
kogukäive
1 637 031 €
tehinguid
2336
OMXR
900.630444
0.11%
kogukäive
134 336 €
tehinguid
242
OMXV
1439.645579
-0.8%
kogukäive
1 334 164 €
tehinguid
1688
Põhinimekiri
Andmed seisuga 27.05.2026 15:29:48
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.345 | -0.74% | 1.345 | 1.345 | 54 | 5 205 | 1.350 | 1.330 |
Coop Pank | CPA1T | 2.300 | -1.29% | 2.300 | 2.300 | 237 | 184 992 | 2.330 | 2.275 |
Ekspress Grupp | EEG1T | 1.255 | 0.8% | 1.245 | 1.255 | 2 | 222 | 1.255 | 1.245 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.050 | 19.100 | 13 | 7 084 | 19.150 | 19.050 |
Harju Elekter | HAE1T | 5.540 | -0.36% | 5.520 | 5.540 | 35 | 4 056 | 5.600 | 5.520 |
Hepsor | HPR1T | 6.020 | -0.66% | 6.020 | 6.040 | 13 | 953 | 6.040 | 6.020 |
Infortar | INF1T | 47.900 | 0% | 47.800 | 47.900 | 28 | 24 712 | 47.900 | 47.700 |
LHV Group | LHV1T | 3.440 | -0.43% | 3.435 | 3.445 | 433 | 511 371 | 3.450 | 3.410 |
Liven | LVN1T | 3.750 | -1.06% | 3.760 | 3.820 | 53 | 11 207 | 3.820 | 3.750 |
Merko Ehitus | MRK1T | 28.050 | 0% | 28.050 | 28.050 | 103 | 38 447 | 28.100 | 28.000 |
Nordecon | NCN1T | 0.572 | -1.04% | 0.574 | 0.580 | 26 | 771 | 0.580 | 0.572 |
Pro Kapital Grupp | PKG1T | 0.800 | 0% | 0.795 | 0.800 | 10 | 713 | 0.800 | 0.785 |
PRFoods | PRF1T | 0.064 | -1.54% | 0.062 | 0.064 | 11 | 162 | 0.064 | 0.061 |
Silvano Fashion Group | SFG1T | 1.145 | 0% | 1.140 | 1.145 | 24 | 3 060 | 1.150 | 1.140 |
Tallink Grupp | TAL1T | 0.644 | -0.16% | 0.644 | 0.644 | 279 | 68 419 | 0.647 | 0.643 |
TKM Grupp | TKM1T | 9.190 | -0.22% | 9.190 | 9.200 | 159 | 41 243 | 9.200 | 9.180 |
Tallinna Sadam | TSM1T | 1.264 | -2.02% | 1.264 | 1.264 | 536 | 128 960 | 1.290 | 1.252 |
Tallinna Vesi | TVE1T | 10.850 | -0.46% | 10.800 | 10.850 | 54 | 22 946 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.495 | 1.7% | 1.490 | 1.500 | 59 | 30 684 | 1.500 | 1.475 |
Eleving Group S.A. | ELEVR | 1.695 | 0% | 1.685 | 1.695 | 86 | 50 987 | 1.695 | 1.685 |
IPAS "Indexo" | IDX1R | 8.740 | 0% | 8.700 | 8.740 | 11 | 1 596 | 8.740 | 8.700 |
SAF Tehnika | SAF1R | 10.800 | 0% | 10.750 | 10.850 | 16 | 8 096 | 10.850 | 10.750 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.660 | -1.48% | 1.660 | 1.670 | 68 | 18 089 | 1.685 | 1.660 |
Apranga | APG1L | 3.750 | -0.53% | 3.740 | 3.750 | 113 | 90 518 | 3.780 | 3.720 |
AUGA Group | AUG1L | 0.067 | -0.3% | 0.067 | 0.067 | 41 | 37 | 0.068 | 0.067 |
AB Grigeo Grigiskes | GRG1L | 1.035 | -0.48% | 1.035 | 1.035 | 94 | 9 561 | 1.040 | 1.025 |
AB Ignitis Grupe | IGN1L | 21.100 | -0.71% | 21.100 | 21.100 | 486 | 538 893 | 21.250 | 20.950 |
AB KN Energies | KNE1L | 0.442 | 0% | 0.441 | 0.442 | 80 | 12 126 | 0.442 | 0.438 |
Novaturas | NTU1L | 0.684 | -0.58% | 0.684 | 0.684 | 44 | 5 138 | 0.690 | 0.680 |
Pieno Zvaigzdes | PZV1L | 1.565 | -2.49% | 1.555 | 1.565 | 90 | 23 014 | 1.615 | 1.560 |
Artea bankas | ROE1L | 0.896 | -0.99% | 0.894 | 0.896 | 342 | 252 977 | 0.905 | 0.893 |
Rokiskio Suris | RSU1L | 4.400 | 0% | 4.340 | 4.400 | 19 | 374 | 4.400 | 4.380 |
Telia Lietuva, AB | TEL1L | 2.140 | -0.93% | 2.130 | 2.140 | 175 | 300 245 | 2.160 | 2.120 |
Vilkyskiu Pienine | VLP1L | 11.800 | 0% | 11.800 | 11.850 | 25 | 23 758 | 11.900 | 11.800 |
Lisanimekiri
Andmed seisuga 27.05.2026 15:29:48
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.510 | 0% | 9.510 | 9.560 | 23 | 12 368 | 9.560 | 9.500 |
Baltic Horizon Fund | NHCBHFFT | 0.201 | -2.8% | 0.201 | 0.201 | 87 | 100 774 | 0.207 | 0.199 |
Nordic Fibreboard aktsia | SKN1T | 0.670 | 0% | 0.640 | 0.665 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.570 | 0.35% | 0.568 | 0.570 | 5 | 197 | 0.570 | 0.568 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.150 | -5.29% | 2.150 | 2.200 | 11 | 1 540 | 2.260 | 2.140 |
Rigas kugu buvetava | RKB1R | 0.348 | 0% | 0.326 | 0.348 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.750 | 0% | 5.150 | 5.750 | 1 | 29 | 5.750 | 5.750 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.190 | 0.85% | 1.190 | 1.200 | 7 | 1 348 | 1.200 | 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 | 4.900 | -2% | 4.900 | 4.960 | 6 | 118 | 4.980 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.400 | -1.54% | 6.400 | 6.700 | 8 | 123 | 6.500 | 6.400 |
INVL Baltic Real Estate | INR1L | 3.240 | -1.82% | 3.240 | 3.280 | 7 | 169 | 3.260 | 3.240 |
Invalda INVL | IVL1L | 28.400 | -1.39% | 28.400 | 28.600 | 6 | 4 185 | 28.800 | 28.400 |
AB Kauno Energija PVA | KNR1L | 2.040 | 0% | 2.120 | 2.320 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.040 | 0% | 1.025 | 1.035 | 21 | 3 533 | 1.040 | 1.015 |
Utenos Trikotazas | UTR1L | 0.324 | 0% | 0.324 | 0.344 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.100 | 1.51% | 10.000 | 10.200 | 10 | 5 599 | 10.200 | 10.100 |
Zemaitijos Pienas | ZMP1L | 2.580 | 1.57% | 2.540 | 2.580 | 9 | 285 | 2.580 | 2.540 |
Alternatiivturg
Andmed seisuga 27.05.2026 15:29:48
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.870 | -6.03% | 1.860 | 1.960 | 3 | 96 | 1.890 | 1.870 |
Bercman Technologies | BERCM | 1.340 | -0.74% | 1.300 | 1.340 | 2 | 141 | 1.340 | 1.340 |
Grab2Go | GRB2G | 0.055 | 0% | 0.051 | 0.055 | 1 | 1 | 0.055 | 0.055 |
Linda Nektar | LINDA | 5.300 | 0% | 5.300 | 5.350 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.705 | 2.1% | 1.690 | 1.705 | 18 | 434 | 1.710 | 1.670 |
Modera | MODE | 4.940 | 0.82% | 4.880 | 4.940 | 7 | 269 | 4.940 | 4.860 |
J.Molner | MOLNR | 23.200 | 1.75% | 22.400 | 23.200 | 6 | 3 429 | 23.200 | 22.200 |
Punktid Technologies | PNKTD | 0.110 | -2.65% | 0.109 | 0.110 | 21 | 252 | 0.112 | 0.105 |
Primostar Group | PRIMO | 3.820 | 0% | 3.820 | 3.880 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.670 | -0.74% | 2.640 | 2.670 | 16 | 375 | 2.680 | 2.610 |
Läti | |||||||||
APF Holdings | EGG | 4.840 | -0.41% | 4.840 | 4.860 | 6 | 1 552 | 4.860 | 4.840 |
Kalve Coffee | KALVE | 14.000 | 0% | 13.800 | 14.000 | 10 | 1 926 | 14.000 | 13.700 |
Madara Cosmetics | MDARA | 12.250 | 0.41% | 12.250 | 12.300 | 5 | 896 | 12.300 | 12.250 |
VIRŠI-A | VIRSI | 4.080 | 0% | 4.060 | 4.080 | 20 | 4 257 | 4.080 | 4.060 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.900 | -0.83% | 11.800 | 11.900 | 15 | 5 463 | 12.000 | 11.900 |
AB K2 LT | K2LT | 29.800 | 23.14% | 29.800 | 30.000 | 16 | 23 453 | 29.800 | 29.800 |
NEO Finance AB | NEOFI | 3.160 | 0% | 3.020 | 3.160 | 1 | 63 | 3.160 | 3.160 |
Balti võlakirjade nimekiri
Andmed seisuga 27.05.2026 15:29:48
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | -4.87% | 0.000 | 0.000 | 1 | 1 000 | 100.000 | 100.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 498.000 | -0.2% | 0.000 | 0.000 | 7 | 57 819 | 499.000 | 497.200 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | 0.5% | 0.000 | 0.000 | 6 | 15 021 | 100.500 | 99.410 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 015.000 | -0.49% | 0.000 | 0.000 | 1 | 1 015 | 1 015.000 | 1 015.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 000.010 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 034.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 042.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 031.300 | 0.01% | 0.000 | 0.000 | 1 | 1 031 | 1 031.300 | 1 031.300 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 049.000 | -0.85% | 0.000 | 0.000 | 5 | 13 640 | 1 055.100 | 1 045.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 100.900 | -0.48% | 0.000 | 0.000 | 9 | 36 340 | 101.010 | 100.660 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 0.000 | 0.000 | 1 | 1 002 | 100.210 | 100.210 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 992.740 | -0.26% | 0 | |||||
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 039.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.010 | 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 | 1 010.000 | -1.36% | 0.000 | 0.000 | 1 | 3 030 | 1 010.000 | 1 010.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.000 | -0.1% | 0.000 | 0.000 | 3 | 17 960 | 1 000.000 | 991.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 027.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 098.500 | 2.66% | 0.000 | 0.000 | 1 | 1 099 | 1 098.500 | 1 098.500 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 005.000 | 0% | 0.000 | 0.000 | 4 | 16 070 | 1 005.000 | 1 000.010 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 033.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.050 | 0% | 0.000 | 0.000 | 3 | 3 002 | 100.060 | 100.050 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.04% | 0.000 | 0.000 | 12 | 127 199 | 100.000 | 99.960 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0.68% | 0.000 | 0.000 | 6 | 16 372 | 1 030.000 | 1 018.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 150.000 | -2.09% | 0.000 | 0.000 | 12 | 134 617 | 1 170.000 | 1 150.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 040.000 | 0% | 0.000 | 0.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 519.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 28.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 022.000 | 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 | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 014.000 | 0% | 0.000 | 0.000 | 2 | 2 014 | 1 014.000 | 1 000.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 255.700 | -14.77% | 0.000 | 0.000 | 1 | 256 | 255.700 | 255.700 |
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% | 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 | 10 748.520 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 008.780 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.000 | 0% | 0.000 | 0.000 | 2 | 1 133 | 103.000 | 103.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 010.000 | 0.5% | 0.000 | 0.000 | 1 | 10 100 | 1 010.000 | 1 010.000 |
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 | 1 034.000 | -0.1% | 0.000 | 0.000 | 1 | 2 068 | 1 034.000 | 1 034.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 1.91% | 0.000 | 0.000 | 3 | 1 262 | 106.000 | 105.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | 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 | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.420 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 998.000 | -0.3% | 0.000 | 0.000 | 1 | 9 980 | 998.000 | 998.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 99.810 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.110 | -0.89% | 0.000 | 0.000 | 2 | 688 | 99.110 | 98.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.755 | -0.14% | 0.000 | 0.000 | 3 | 2 392 | 99.755 | 98.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 97.780 | -2.17% | 0.000 | 0.000 | 4 | 4 900 | 98.500 | 97.780 |
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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 0.000 | 0.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 035.000 | 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 | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 992.500 | 0.76% | 0.000 | 0.000 | 1 | 3 970 | 992.500 | 992.500 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 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 | 1 040.000 | 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 | 100.000 | 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 | 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 | 1 008.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 003.000 | 0% | 0.000 | 0.000 | 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 | 1.56% | 0.000 | 0.000 | 2 | 3 132 | 1 049.500 | 1 033.400 |
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 | -1.49% | 0.000 | 0.000 | 1 | 995 | 995.000 | 995.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 0.000 | 0.000 | 1 | 7 000 | 1 000.000 | 1 000.000 |
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 | 1 008.000 | 0% | 0.000 | 0.000 | 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 | 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 |