Balti ühisturg
OMXT
2115.631102
0.17%
kogukäive
1 169 248 €
tehinguid
2391
OMXR
889.253495
0.05%
kogukäive
58 787 €
tehinguid
284
OMXV
1444.620989
0.41%
kogukäive
619 789 €
tehinguid
1616
Põhinimekiri
Andmed seisuga 27.04.2026 13:41:05
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.450 | -0.34% | 1.445 | 1.450 | 41 | 1 247 | 1.455 | 1.445 |
Coop Pank | CPA1T | 2.310 | -0.65% | 2.310 | 2.310 | 519 | 211 729 | 2.335 | 2.295 |
Ekspress Grupp | EEG1T | 1.225 | -1.21% | 1.225 | 1.240 | 8 | 668 | 1.230 | 1.225 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 127 | 88 423 | 19.200 | 19.000 |
Harju Elekter | HAE1T | 5.660 | -0.35% | 5.660 | 5.660 | 64 | 18 384 | 5.660 | 5.600 |
Hepsor | HPR1T | 6.100 | 3.39% | 6.120 | 6.180 | 76 | 24 535 | 6.200 | 5.940 |
Infortar | INF1T | 46.500 | 0% | 46.400 | 46.500 | 45 | 57 454 | 46.500 | 46.300 |
LHV Group | LHV1T | 3.450 | 0.15% | 3.450 | 3.450 | 442 | 301 150 | 3.455 | 3.440 |
Merko Ehitus | MRK1T | 29.500 | 0.51% | 29.500 | 29.500 | 144 | 122 942 | 29.800 | 29.350 |
Nordecon | NCN1T | 0.596 | 1.02% | 0.594 | 0.596 | 18 | 846 | 0.598 | 0.590 |
Pro Kapital Grupp | PKG1T | 0.910 | 1.11% | 0.900 | 0.910 | 9 | 3 418 | 0.915 | 0.900 |
PRFoods | PRF1T | 0.069 | 1.47% | 0.067 | 0.069 | 5 | 66 | 0.069 | 0.067 |
Silvano Fashion Group | SFG1T | 1.170 | -0.43% | 1.170 | 1.170 | 13 | 3 563 | 1.175 | 1.170 |
Tallink Grupp | TAL1T | 0.638 | 0.95% | 0.638 | 0.638 | 277 | 91 363 | 0.638 | 0.632 |
TKM Grupp | TKM1T | 9.260 | -0.11% | 9.250 | 9.260 | 202 | 49 308 | 9.280 | 9.250 |
Tallinna Sadam | TSM1T | 1.450 | -0.28% | 1.450 | 1.450 | 177 | 77 354 | 1.454 | 1.446 |
Tallinna Vesi | TVE1T | 11.600 | 0.43% | 11.550 | 11.600 | 66 | 16 907 | 11.650 | 11.500 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.430 | -0.69% | 1.430 | 1.430 | 90 | 7 980 | 1.445 | 1.430 |
Eleving Group S.A. | ELEVR | 1.700 | 0% | 1.695 | 1.700 | 49 | 7 486 | 1.700 | 1.695 |
IPAS "Indexo" | IDX1R | 8.780 | 1.15% | 8.720 | 8.780 | 25 | 5 969 | 8.800 | 8.680 |
SAF Tehnika | SAF1R | 9.240 | 0% | 9.220 | 9.240 | 13 | 5 348 | 9.240 | 9.200 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.715 | 0.29% | 1.710 | 1.715 | 40 | 14 233 | 1.725 | 1.710 |
Apranga | APG1L | 3.840 | 0.26% | 3.830 | 3.840 | 61 | 23 137 | 3.840 | 3.830 |
AUGA Group | AUG1L | 0.069 | 0.87% | 0.069 | 0.069 | 46 | 3 859 | 0.070 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.125 | 1.35% | 1.115 | 1.125 | 39 | 14 765 | 1.125 | 1.115 |
AB Ignitis Grupe | IGN1L | 21.650 | 0% | 21.650 | 21.650 | 266 | 243 017 | 21.650 | 21.550 |
AB KN Energies | KNE1L | 0.433 | 0.46% | 0.432 | 0.433 | 198 | 5 941 | 0.433 | 0.430 |
Novaturas | NTU1L | 0.910 | 0.66% | 0.906 | 0.910 | 48 | 17 480 | 0.912 | 0.904 |
Pieno Zvaigzdes | PZV1L | 1.730 | 0.29% | 1.730 | 1.735 | 13 | 2 296 | 1.735 | 1.730 |
Artea bankas | ROE1L | 0.907 | 0.11% | 0.907 | 0.907 | 639 | 130 106 | 0.908 | 0.905 |
Rokiskio Suris | RSU1L | 4.540 | 0.89% | 4.500 | 4.540 | 15 | 2 197 | 4.560 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.280 | 0.88% | 2.270 | 2.280 | 148 | 126 742 | 2.280 | 2.260 |
Vilkyskiu Pienine | VLP1L | 11.650 | 0.43% | 11.600 | 11.650 | 28 | 8 764 | 11.650 | 11.600 |
Lisanimekiri
Andmed seisuga 27.04.2026 13:41:05
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.770 | 0% | 9.752 | 9.770 | 14 | 1 092 | 9.770 | 9.732 |
Baltic Horizon Fund | NHCBHFFT | 0.190 | -2.21% | 0.190 | 0.190 | 48 | 23 029 | 0.194 | 0.185 |
Nordic Fibreboard aktsia | SKN1T | 0.700 | 0% | 0.660 | 0.700 | 4 | 242 | 0.700 | 0.650 |
Trigon Property Development | TPD1T | 0.570 | -0.7% | 0.566 | 0.578 | 8 | 58 | 0.578 | 0.566 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.450 | -1.21% | 2.440 | 2.470 | 10 | 213 | 2.480 | 2.440 |
Rigas kugu buvetava | RKB1R | 0.350 | -4.89% | 0.348 | 0.350 | 9 | 220 | 0.350 | 0.350 |
Siguldas CMAS | SCM1R | 5.050 | 0% | 4.960 | 5.100 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.230 | 0.82% | 1.230 | 1.230 | 22 | 11 883 | 1.230 | 1.210 |
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 | 4.600 | -1.29% | 4.600 | 4.700 | 5 | 3 068 | 4.700 | 4.600 |
AB Invl Baltic Farmland PVA | INL1L | 6.850 | -3.52% | 6.750 | 7.050 | 2 | 34 | 6.850 | 6.750 |
INVL Baltic Real Estate | INR1L | 3.260 | 0% | 3.240 | 3.260 | 2 | 26 | 3.260 | 3.260 |
Invalda INVL | IVL1L | 28.000 | 1.45% | 27.800 | 28.600 | 8 | 6 372 | 28.000 | 27.600 |
AB Kauno Energija PVA | KNR1L | 2.040 | 0% | 2.040 | 2.100 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.000 | -1.96% | 0.998 | 1.000 | 25 | 2 977 | 1.025 | 1.000 |
Utenos Trikotazas | UTR1L | 0.346 | 0% | 0.334 | 0.344 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.500 | 0.96% | 10.200 | 10.500 | 1 | 11 | 10.500 | 10.500 |
Zemaitijos Pienas | ZMP1L | 2.680 | -0.74% | 2.620 | 2.680 | 5 | 1 081 | 2.680 | 2.620 |
Alternatiivturg
Andmed seisuga 27.04.2026 13:41:05
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.810 | -0.55% | 1.810 | 1.820 | 2 | 11 | 1.810 | 1.810 |
Bercman Technologies | BERCM | 1.370 | -2.14% | 1.390 | 1.420 | 16 | 461 | 1.440 | 1.370 |
Grab2Go | GRB2G | 0.066 | 0% | 0.065 | 0.066 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.300 | 0% | 5.300 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.685 | 0% | 1.670 | 1.685 | 23 | 959 | 1.685 | 1.675 |
Modera | MODE | 5.000 | 0% | 4.960 | 5.100 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 20.200 | -4.72% | 20.000 | 21.000 | 1 | 101 | 20.200 | 20.200 |
Punktid Technologies | PNKTD | 0.136 | 4.62% | 0.130 | 0.137 | 4 | 15 | 0.136 | 0.130 |
Primostar Group | PRIMO | 3.900 | 0% | 3.800 | 3.900 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.710 | 0% | 2.710 | 2.760 | 2 | 33 | 2.710 | 2.710 |
Läti | |||||||||
APF Holdings | EGG | 4.940 | 0% | 4.940 | 4.960 | 7 | 806 | 4.960 | 4.940 |
Kalve Coffee | KALVE | 15.600 | -2.5% | 15.600 | 15.900 | 23 | 1 755 | 16.500 | 15.600 |
Madara Cosmetics | MDARA | 12.150 | 0% | 12.150 | 12.150 | 18 | 3 641 | 12.300 | 12.100 |
VIRŠI-A | VIRSI | 4.050 | 0% | 4.030 | 4.050 | 22 | 2 419 | 4.050 | 4.030 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 14.000 | 5.26% | 13.900 | 14.200 | 7 | 252 | 14.200 | 13.900 |
AB K2 LT | K2LT | 29.600 | 2.07% | 29.400 | 29.600 | 2 | 59 | 29.600 | 29.600 |
NEO Finance AB | NEOFI | 3.060 | -6.13% | 3.080 | 3.240 | 1 | 28 | 3.060 | 3.060 |
Balti võlakirjade nimekiri
Andmed seisuga 27.04.2026 13:41:05
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 | 499.500 | -0.09% | 0.000 | 0.000 | 7 | 4 995 | 499.950 | 498.600 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 102.000 | 0% | 0.000 | 0.000 | 2 | 1 119 | 102.000 | 100.710 |
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 | 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 | 1 056.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 029.900 | 0.09% | 0.000 | 0.000 | 2 | 3 088 | 1 029.900 | 1 029.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.860 | 1.15% | 0.000 | 0.000 | 3 | 20 891 | 101.860 | 101.010 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.300 | -0.1% | 0.000 | 0.000 | 2 | 401 | 100.300 | 100.300 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 050.000 | 3.55% | 0.000 | 0.000 | 5 | 11 550 | 1 050.000 | 1 049.990 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.310 | -0.67% | 0.000 | 0.000 | 9 | 17 696 | 100.000 | 99.310 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 025.000 | 0.41% | 0.000 | 0.000 | 1 | 1 025 | 1 025.000 | 1 025.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.400 | -0.72% | 0.000 | 0.000 | 4 | 7 039 | 1 178.900 | 1 170.400 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 014.000 | -0.58% | 0.000 | 0.000 | 1 | 6 084 | 1 014.000 | 1 014.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 994.000 | 0.1% | 0.000 | 0.000 | 1 | 2 982 | 994.000 | 994.000 |
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 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 104.000 | 0.29% | 0.000 | 0.000 | 5 | 2 903 | 104.000 | 103.300 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 025.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 0% | 0.000 | 0.000 | 3 | 6 120 | 106.000 | 102.501 |
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 | 101.390 | -0.11% | 0.000 | 0.000 | 4 | 4 465 | 101.500 | 101.390 |
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 | 980.000 | -2% | 0.000 | 0.000 | 2 | 2 940 | 980.200 | 980.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.900 | 0% | 0.000 | 0.000 | 2 | 1 099 | 99.900 | 99.900 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.590 | -0.19% | 0.000 | 0.000 | 3 | 697 | 99.590 | 99.590 |
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 | 997.980 | -0% | 0.000 | 0.000 | 1 | 1 996 | 997.980 | 997.980 |
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 | 0 | 0 | 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 | 1 006.960 | 0.7% | 0.000 | 0.000 | 1 | 1 007 | 1 006.960 | 1 006.960 |
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% | 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 | 1 042.600 | -0.61% | 0.000 | 0.000 | 1 | 1 043 | 1 042.600 | 1 042.600 |
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 | 1 009.700 | 2.77% | 0.000 | 0.000 | 1 | 1 010 | 1 009.700 | 1 009.700 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |