Balti ühisturg
OMXT
2107.055891
0.45%
kogukäive
913 541 €
tehinguid
1635
OMXR
885.43048
0.45%
kogukäive
99 363 €
tehinguid
182
OMXV
1403.169456
-0.65%
kogukäive
810 328 €
tehinguid
1338
Põhinimekiri
Andmed seisuga 13.04.2026 10:51:19
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.480 | -1% | 1.480 | 1.490 | 23 | 998 | 1.495 | 1.480 |
Coop Pank | CPA1T | 2.380 | 0.63% | 2.375 | 2.380 | 196 | 142 412 | 2.390 | 2.370 |
Ekspress Grupp | EEG1T | 1.230 | -0.81% | 1.230 | 1.240 | 1 | 2 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.900 | 0% | 19.850 | 19.900 | 67 | 71 943 | 19.950 | 19.850 |
Harju Elekter | HAE1T | 6.000 | 0.33% | 5.980 | 6.000 | 67 | 37 305 | 6.020 | 5.940 |
Hepsor | HPR1T | 6.020 | -0.66% | 6.020 | 6.060 | 6 | 466 | 6.060 | 6.020 |
Infortar | INF1T | 46.100 | 0.44% | 46.000 | 46.200 | 23 | 11 441 | 46.400 | 46.000 |
LHV Group | LHV1T | 3.500 | 0.72% | 3.490 | 3.500 | 326 | 277 215 | 3.535 | 3.480 |
Merko Ehitus | MRK1T | 29.150 | 1.75% | 29.100 | 29.200 | 99 | 56 237 | 29.300 | 28.700 |
Nordecon | NCN1T | 0.600 | -1.64% | 0.600 | 0.606 | 98 | 4 305 | 0.610 | 0.598 |
Pro Kapital Grupp | PKG1T | 0.940 | 0% | 0.925 | 0.940 | 3 | 128 | 0.940 | 0.925 |
PRFoods | PRF1T | 0.072 | 0% | 0.066 | 0.072 | 0 | 0 | 0.000 | 0.000 |
Silvano Fashion Group | SFG1T | 1.170 | -1.27% | 1.170 | 1.175 | 3 | 1 221 | 1.175 | 1.170 |
Tallink Grupp | TAL1T | 0.624 | 0.32% | 0.624 | 0.625 | 161 | 74 143 | 0.625 | 0.618 |
TKM Grupp | TKM1T | 9.270 | -0.32% | 9.250 | 9.270 | 298 | 58 008 | 9.300 | 9.210 |
Tallinna Sadam | TSM1T | 1.400 | 0% | 1.398 | 1.400 | 92 | 16 010 | 1.404 | 1.398 |
Tallinna Vesi | TVE1T | 11.300 | -0.44% | 11.300 | 11.350 | 30 | 12 031 | 11.350 | 11.300 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.460 | -0.68% | 1.460 | 1.470 | 55 | 11 607 | 1.480 | 1.460 |
Eleving Group S.A. | ELEVR | 1.685 | -0.3% | 1.685 | 1.690 | 32 | 3 131 | 1.690 | 1.685 |
IPAS "Indexo" | IDX1R | 8.840 | 1.14% | 8.800 | 8.840 | 18 | 4 963 | 8.840 | 8.740 |
SAF Tehnika | SAF1R | 9.300 | 0% | 9.280 | 9.300 | 4 | 177 | 9.300 | 9.280 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.695 | -1.45% | 1.690 | 1.700 | 41 | 7 627 | 1.710 | 1.685 |
Apranga | APG1L | 3.730 | 0.27% | 3.710 | 3.730 | 39 | 11 663 | 3.740 | 3.720 |
AUGA Group | AUG1L | 0.067 | 1.52% | 0.066 | 0.067 | 42 | 573 | 0.067 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.085 | 1.4% | 1.080 | 1.085 | 14 | 2 133 | 1.090 | 1.080 |
AB Ignitis Grupe | IGN1L | 21.250 | -0.7% | 21.250 | 21.300 | 298 | 229 866 | 21.400 | 21.250 |
AB KN Energies | KNE1L | 0.432 | -0.23% | 0.430 | 0.432 | 103 | 4 158 | 0.433 | 0.430 |
Novaturas | NTU1L | 0.890 | -1.11% | 0.888 | 0.890 | 23 | 3 686 | 0.900 | 0.890 |
Pieno Zvaigzdes | PZV1L | 1.695 | -0.29% | 1.690 | 1.695 | 17 | 12 666 | 1.705 | 1.690 |
Artea bankas | ROE1L | 0.947 | -0.32% | 0.946 | 0.947 | 524 | 405 667 | 0.953 | 0.946 |
Rokiskio Suris | RSU1L | 4.540 | -0.44% | 4.520 | 4.560 | 17 | 2 059 | 4.560 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.150 | -0.46% | 2.140 | 2.150 | 119 | 100 328 | 2.160 | 2.140 |
Vilkyskiu Pienine | VLP1L | 11.600 | 0% | 11.550 | 11.650 | 22 | 13 055 | 11.700 | 11.550 |
Lisanimekiri
Andmed seisuga 13.04.2026 10:51:19
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.770 | 0% | 9.771 | 9.779 | 10 | 5 377 | 9.779 | 9.770 |
Baltic Horizon Fund | NHCBHFFT | 0.153 | 0.13% | 0.153 | 0.153 | 13 | 1 595 | 0.153 | 0.150 |
Nordic Fibreboard aktsia | SKN1T | 0.665 | -5% | 0.670 | 0.690 | 1 | 20 | 0.665 | 0.665 |
Trigon Property Development | TPD1T | 0.564 | -3.75% | 0.550 | 0.580 | 32 | 182 | 0.584 | 0.554 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.300 | 15% | 2.300 | 2.440 | 20 | 583 | 2.440 | 2.000 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.390 | 1.04% | 0.374 | 0.390 | 2 | 16 | 0.390 | 0.374 |
Siguldas CMAS | SCM1R | 5.150 | 1.98% | 5.150 | 5.200 | 4 | 87 | 5.150 | 5.100 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.210 | 1.220 | 15 | 713 | 1.220 | 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 | 4.440 | 0% | 4.420 | 4.440 | 5 | 1 270 | 4.440 | 4.420 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0% | 6.350 | 6.500 | 1 | 7 | 6.500 | 6.500 |
INVL Baltic Real Estate | INR1L | 3.180 | -2.45% | 3.180 | 3.260 | 14 | 3 027 | 3.240 | 3.160 |
Invalda INVL | IVL1L | 26.800 | -3.6% | 26.800 | 27.200 | 7 | 2 703 | 27.200 | 26.800 |
AB Kauno Energija PVA | KNR1L | 1.940 | -0.51% | 1.900 | 1.940 | 5 | 474 | 1.950 | 1.940 |
LITGRID AB | LGD1L | 0.900 | 1.12% | 0.892 | 0.900 | 24 | 1 913 | 0.900 | 0.890 |
Utenos Trikotazas | UTR1L | 0.348 | 0% | 0.320 | 0.348 | 3 | 29 | 0.350 | 0.348 |
Vilniaus Baldai | VBL1L | 10.200 | 0% | 10.200 | 10.300 | 3 | 409 | 10.300 | 10.200 |
Zemaitijos Pienas | ZMP1L | 2.560 | 0.79% | 2.560 | 2.580 | 3 | 3 026 | 2.560 | 2.560 |
Alternatiivturg
Andmed seisuga 13.04.2026 10:51:19
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.850 | -0.54% | 1.860 | 1.900 | 7 | 52 | 1.900 | 1.850 |
Bercman Technologies | BERCM | 1.500 | 7.14% | 1.425 | 1.500 | 11 | 31 | 1.500 | 1.460 |
Grab2Go | GRB2G | 0.056 | 2.75% | 0.053 | 0.056 | 1 | 98 | 0.056 | 0.056 |
Linda Nektar | LINDA | 5.200 | 0% | 5.200 | 5.400 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.700 | 0% | 1.695 | 1.705 | 4 | 172 | 1.700 | 1.700 |
Modera | MODE | 4.940 | -3.14% | 4.940 | 5.050 | 3 | 297 | 5.000 | 4.940 |
J.Molner | MOLNR | 20.400 | 0.99% | 20.400 | 21.800 | 5 | 226 | 21.800 | 20.400 |
Punktid Technologies | PNKTD | 0.130 | 0% | 0.130 | 0.143 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.980 | 0% | 3.760 | 4.000 | 1 | 52 | 3.980 | 3.980 |
Saunum Group | SAUNA | 2.720 | 0.74% | 2.720 | 2.770 | 16 | 651 | 2.780 | 2.700 |
Läti | |||||||||
APF Holdings | EGG | 4.900 | -1.21% | 4.900 | 4.960 | 4 | 540 | 4.960 | 4.900 |
Kalve Coffee | KALVE | 14.700 | -0.68% | 14.200 | 14.700 | 10 | 749 | 14.800 | 14.500 |
Madara Cosmetics | MDARA | 12.150 | -0.41% | 12.050 | 12.150 | 8 | 583 | 12.150 | 12.050 |
VIRŠI-A | VIRSI | 4.040 | 0.5% | 4.010 | 4.030 | 24 | 1 612 | 4.040 | 4.010 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.306 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.600 | 0% | 15.600 | 15.800 | 1 | 62 | 15.600 | 15.600 |
AB K2 LT | K2LT | 29.200 | -0.68% | 29.000 | 29.800 | 1 | 29 | 29.200 | 29.200 |
NEO Finance AB | NEOFI | 3.180 | -0.63% | 3.100 | 3.180 | 2 | 50 | 3.180 | 3.100 |
Balti võlakirjade nimekiri
Andmed seisuga 13.04.2026 10:51:19
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.930 | 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 | 500.100 | 0.02% | 499.700 | 500.500 | 6 | 8 509 | 500.750 | 500.100 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | 0.55% | 100.450 | 101.980 | 9 | 26 438 | 101.990 | 101.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 005.800 | 0% | 1 005.800 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 015.000 | 1% | 1 015.000 | 1 024.000 | 1 | 1 015 | 1 015.000 | 1 015.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 000.000 | 0% | 1 030.000 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 042.000 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 045.000 | 0.82% | 1 040.500 | 1 047.900 | 1 | 1 045 | 1 045.000 | 1 045.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 079.800 | 0% | 1 020.600 | 1 080.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 991.000 | 0% | 992.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 999.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 021.990 | 0.39% | 1 020.000 | 1 021.990 | 5 | 12 243 | 1 021.990 | 1 018.500 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.000 | 0% | 101.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.400 | 0% | 100.390 | 100.950 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 977.220 | 0% | 1 000.000 | 1 042.480 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 057.000 | -0.19% | 1 010.000 | 1 056.000 | 1 | 1 057 | 1 057.000 | 1 057.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 200.000 | 0% | 0.000 | 1 200.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 020.000 | 0.99% | 1 020.070 | 1 029.900 | 1 | 1 020 | 1 020.000 | 1 020.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 990.000 | 0% | 987.400 | 999.700 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 029.000 | 0% | 1 006.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 080.100 | 0% | 1 080.100 | 1 085.000 | 1 | 3 240 | 1 080.100 | 1 080.100 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 007.390 | -1.77% | 1 008.000 | 1 024.890 | 4 | 35 787 | 1 025.000 | 1 007.390 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 020.000 | 0% | 1 005.050 | 1 059.990 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.750 | 0% | 99.730 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.2% | 99.230 | 100.000 | 6 | 42 780 | 100.000 | 99.800 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 015.000 | 0% | 1 012.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 185.500 | 0.13% | 1 185.000 | 1 185.500 | 4 | 10 663 | 1 185.500 | 1 184.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 031.800 | 0% | 1 012.000 | 1 031.800 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 030.000 | -0.48% | 1 030.000 | 1 045.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 000.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 515.000 | 0% | 495.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.100 | 0% | 26.310 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 014.000 | 0% | 1 015.000 | 1 031.400 | 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 | 1 040.000 | 0% | 1 040.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 319.250 | 0% | 250.000 | 395.990 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 900.000 | 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 | 1 021.340 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 070.000 | 0.47% | 1 075.000 | 1 080.000 | 1 | 2 140 | 1 070.000 | 1 070.000 |
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 | 1 005.000 | 0% | 1 002.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 019.900 | 0% | 0.000 | 1 027.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 010.000 | 0% | 1 002.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.100 | 0% | 103.300 | 104.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 030.000 | 0.29% | 0.000 | 1 030.000 | 1 | 17 510 | 1 030.000 | 1 030.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 010.000 | 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 | 1 020.000 | 0% | 1 023.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.200 | -0.66% | 105.200 | 105.900 | 4 | 7 272 | 105.900 | 105.200 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 007.500 | 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 | 102.200 | 0% | 101.840 | 102.490 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 98.000 | 0% | 98.600 | 102.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | 0% | 100.390 | 101.580 | 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 | 1 004.000 | 0% | 1 005.000 | 1 007.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0.3% | 100.000 | 100.700 | 2 | 2 000 | 100.000 | 99.990 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.000 | 0% | 98.800 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.600 | 0% | 99.570 | 0.000 | 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 | 995.000 | -0.45% | 0.000 | 999.000 | 2 | 51 749 | 999.500 | 995.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 040.000 | 0% | 0.000 | 1 030.000 | 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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 035.000 | 0% | 1 035.000 | 1 059.990 | 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% | 998.556 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 980.010 | 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% | 967.046 | 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% | 996.470 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.000 | 0% | 0.000 | 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% | 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 | 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 | 1 020.000 | -0.63% | 1 012.800 | 1 053.600 | 2 | 5 100 | 1 020.000 | 1 020.000 |
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 | 975.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 002.909 | 0.29% | 1 000.000 | 1 002.909 | 1 | 1 003 | 1 002.909 | 1 002.909 |
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 | 990.000 | 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 | 990.090 | 0% | 0.000 | 1 021.850 | 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 |