Balti ühisturg
OMXT
2153.078427
-0.11%
kogukäive
1 080 433 €
tehinguid
1188
OMXR
927.262817
-0.28%
kogukäive
110 242 €
tehinguid
201
OMXV
1500.68404
-0.03%
kogukäive
1 271 147 €
tehinguid
867
Põhinimekiri
Andmed seisuga 04.08.2026 11:03:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.300 | 1.56% | 1.300 | 1.305 | 27 | 3 720 | 1.300 | 1.275 |
Coop Pank | CPA1T | 2.300 | 0.44% | 2.295 | 2.300 | 91 | 91 920 | 2.300 | 2.285 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.850 | 0% | 19.850 | 19.900 | 35 | 14 952 | 19.900 | 19.800 |
Harju Elekter | HAE1T | 5.140 | -0.77% | 5.120 | 5.140 | 50 | 40 018 | 5.180 | 5.120 |
Hepsor | HPR1T | 5.240 | -2.24% | 5.220 | 5.300 | 23 | 1 948 | 5.280 | 5.200 |
Infortar | INF1T | 54.000 | -0.74% | 54.000 | 54.200 | 55 | 33 553 | 54.200 | 53.800 |
LHV Group | LHV1T | 3.350 | 0% | 3.350 | 3.355 | 286 | 622 245 | 3.370 | 3.330 |
Liven | LVN1T | 3.640 | 0.28% | 3.630 | 3.640 | 39 | 8 018 | 3.660 | 3.550 |
Merko Ehitus | MRK1T | 27.550 | -0.18% | 27.550 | 27.600 | 51 | 41 435 | 27.750 | 27.550 |
Nordecon | NCN1T | 0.622 | 1.63% | 0.614 | 0.622 | 49 | 5 499 | 0.624 | 0.610 |
Pro Kapital Grupp | PKG1T | 0.650 | 0% | 0.645 | 0.650 | 10 | 2 341 | 0.650 | 0.645 |
PRFoods | PRF1T | 0.058 | 0% | 0.057 | 0.058 | 5 | 16 | 0.058 | 0.058 |
Silvano Fashion Group | SFG1T | 1.105 | -0.45% | 1.105 | 1.110 | 7 | 615 | 1.110 | 1.105 |
Tallink Grupp | TAL1T | 0.620 | 0.98% | 0.618 | 0.619 | 129 | 25 411 | 0.620 | 0.614 |
TKM Grupp | TKM1T | 9.150 | 0.11% | 9.140 | 9.150 | 64 | 35 173 | 9.150 | 9.140 |
Tallinna Sadam | TSM1T | 1.242 | 0% | 1.240 | 1.242 | 113 | 39 699 | 1.246 | 1.240 |
Tallinna Vesi | TVE1T | 11.000 | 0% | 10.900 | 11.000 | 35 | 7 005 | 11.000 | 10.900 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.500 | -0.66% | 1.500 | 1.505 | 33 | 13 244 | 1.510 | 1.500 |
Eleving Group S.A. | ELEVR | 1.675 | -0.3% | 1.675 | 1.680 | 18 | 7 989 | 1.680 | 1.675 |
IPAS "Indexo" | IDX1R | 9.320 | 0.22% | 9.320 | 9.340 | 39 | 17 718 | 9.360 | 9.220 |
LAU Infra Grupa | IGR1R | 1.560 | -0.64% | 1.560 | 1.560 | 18 | 3 605 | 1.570 | 1.560 |
SAF Tehnika | SAF1R | 12.750 | 0% | 12.750 | 12.800 | 12 | 6 600 | 12.850 | 12.750 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.790 | 0% | 1.790 | 1.795 | 45 | 27 827 | 1.800 | 1.775 |
Apranga | APG1L | 3.980 | 0.25% | 3.970 | 3.980 | 33 | 14 911 | 3.990 | 3.970 |
AUGA Group | AUG1L | 0.085 | 0% | 0.085 | 0.087 | 133 | 857 | 0.087 | 0.085 |
AB Grigeo Grigiskes | GRG1L | 1.045 | 0% | 1.040 | 1.045 | 4 | 1 409 | 1.045 | 1.040 |
AB Ignitis Grupe | IGN1L | 22.300 | 0.45% | 22.200 | 22.300 | 244 | 1 103 378 | 22.300 | 22.100 |
AB KN Energies | KNE1L | 0.474 | -1.04% | 0.474 | 0.475 | 179 | 31 593 | 0.478 | 0.470 |
Novaturas | NTU1L | 0.744 | 2.48% | 0.744 | 0.748 | 43 | 5 628 | 0.760 | 0.722 |
Pieno Zvaigzdes | PZV1L | 1.740 | -0.29% | 1.725 | 1.740 | 6 | 538 | 1.745 | 1.730 |
Artea bankas | ROE1L | 0.879 | 0% | 0.878 | 0.879 | 82 | 54 989 | 0.879 | 0.877 |
Rokiskio Suris | RSU1L | 4.460 | -0.89% | 4.460 | 4.480 | 12 | 549 | 4.460 | 4.420 |
Telia Lietuva, AB | TEL1L | 2.230 | -0.45% | 2.220 | 2.230 | 33 | 11 827 | 2.240 | 2.230 |
Vilkyskiu Pienine | VLP1L | 14.800 | 0% | 14.900 | 14.950 | 6 | 1 187 | 14.950 | 14.800 |
Lisanimekiri
Andmed seisuga 04.08.2026 11:03:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.340 | 0.11% | 9.270 | 9.300 | 12 | 2 791 | 9.340 | 9.320 |
Baltic Horizon Fund | NHCBHFFT | 0.185 | -1.75% | 0.185 | 0.187 | 25 | 6 586 | 0.188 | 0.185 |
Nordic Fibreboard aktsia | SKN1T | 0.610 | -3.17% | 0.615 | 0.630 | 2 | 23 | 0.610 | 0.610 |
Trigon Property Development | TPD1T | 0.592 | 4.23% | 0.572 | 0.592 | 3 | 15 | 0.592 | 0.572 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.415 | -3.41% | 1.410 | 1.440 | 1 | 14 | 1.415 | 1.415 |
Rigas kugu buvetava | RKB1R | 0.322 | -3.01% | 0.322 | 0.332 | 1 | 1 | 0.322 | 0.322 |
Siguldas CMAS | SCM1R | 6.200 | 0% | 5.450 | 6.350 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 16 | 1 052 | 1.200 | 1.190 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.900 | 0% | 4.860 | 4.900 | 2 | 10 | 4.960 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.750 | 0% | 6.700 | 6.750 | 1 | 54 | 6.750 | 6.750 |
INVL Baltic Real Estate | INR1L | 3.040 | -1.3% | 3.040 | 3.080 | 2 | 912 | 3.040 | 3.040 |
Invalda INVL | IVL1L | 27.800 | 0% | 27.200 | 27.800 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.100 | 0% | 2.080 | 2.100 | 2 | 13 | 2.100 | 2.100 |
LITGRID AB | LGD1L | 1.050 | -2.33% | 1.050 | 1.070 | 10 | 374 | 1.070 | 1.050 |
Utenos Trikotazas | UTR1L | 0.406 | 19.41% | 0.350 | 0.406 | 2 | 8 | 0.408 | 0.406 |
Vilniaus Baldai | VBL1L | 9.900 | 0% | 9.550 | 9.850 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.540 | -0.78% | 2.560 | 2.580 | 2 | 5 | 2.540 | 2.540 |
Alternatiivturg
Andmed seisuga 04.08.2026 11:03:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.720 | 0.58% | 1.690 | 1.740 | 5 | 96 | 1.720 | 1.710 |
Bercman Technologies | BERCM | 1.145 | 0.44% | 1.135 | 1.150 | 3 | 3 | 1.145 | 1.135 |
Grab2Go | GRB2G | 0.049 | 0% | 0.045 | 0.049 | 3 | 25 | 0.049 | 0.049 |
Linda Nektar | LINDA | 5.450 | 0% | 5.450 | 5.850 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.820 | 1.11% | 1.800 | 1.820 | 14 | 502 | 1.835 | 1.795 |
Modera | MODE | 6.100 | 0% | 5.850 | 6.200 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 19.100 | -0.52% | 19.100 | 19.200 | 1 | 57 | 19.100 | 19.100 |
Punktid Technologies | PNKTD | 0.085 | 0% | 0.078 | 0.085 | 2 | 3 | 0.085 | 0.078 |
Primostar Group | PRIMO | 2.480 | 0% | 2.480 | 2.500 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.810 | -0.35% | 2.810 | 2.840 | 15 | 556 | 2.880 | 2.800 |
Läti | |||||||||
APF Holdings | EGG | 6.000 | 8.11% | 5.750 | 5.800 | 36 | 20 296 | 6.000 | 5.600 |
Kalve Coffee | KALVE | 13.300 | 0% | 13.200 | 13.400 | 4 | 1 145 | 13.400 | 13.300 |
Madara Cosmetics | MDARA | 11.050 | -1.78% | 11.050 | 11.200 | 17 | 601 | 11.250 | 11.050 |
VIRŠI-A | VIRSI | 4.060 | 0% | 4.040 | 4.060 | 14 | 3 106 | 4.060 | 4.040 |
Leedu | |||||||||
City Service | CTS1L | 1.590 | 0% | 1.120 | 1.590 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.700 | -2.14% | 13.400 | 13.700 | 6 | 1 732 | 14.300 | 13.700 |
NEO Finance AB | NEOFI | 3.140 | 6.08% | 3.000 | 3.140 | 1 | 31 | 3.140 | 3.140 |
Balti võlakirjade nimekiri
Andmed seisuga 04.08.2026 11:03:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 90.000 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 99.860 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 490.000 | 0% | 485.000 | 490.000 | 5 | 6 370 | 490.000 | 490.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | 0% | 100.100 | 100.490 | 2 | 28 140 | 100.500 | 100.500 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 010.000 | -1.94% | 1 010.000 | 1 029.990 | 1 | 1 010 | 1 010.000 | 1 010.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 007.300 | 0% | 1 007.200 | 1 026.800 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 021.000 | 0% | 1 021.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 022.000 | -1.16% | 1 022.000 | 1 030.000 | 2 | 6 137 | 1 027.000 | 1 022.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 010.000 | 0% | 1 010.000 | 1 047.600 | 1 | 1 010 | 1 010.000 | 1 010.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 054.000 | 0% | 1 054.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 002.500 | 0% | 1 003.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 024.000 | 0% | 1 020.000 | 1 024.400 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.020 | -0.01% | 101.010 | 101.020 | 1 | 101 | 101.020 | 101.020 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 99.590 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 974.570 | 0% | 997.000 | 998.950 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | -0.99% | 1 000.000 | 1 010.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.160 | 0% | 1 000.200 | 1 019.980 | 1 | 1 000 | 1 000.160 | 1 000.160 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 116.000 | 0% | 1 040.000 | 1 150.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 1 010.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.110 | 0% | 990.000 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 015.000 | 0% | 0.000 | 1 015.000 | 4 | 10 166 | 1 019.000 | 1 015.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 077.200 | -0.47% | 1 070.000 | 1 077.200 | 1 | 1 077 | 1 077.200 | 1 077.200 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 011.000 | 0.6% | 1 011.000 | 1 015.000 | 2 | 2 022 | 1 011.000 | 1 011.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 020.000 | -4.23% | 1 003.000 | 1 058.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.010 | 0% | 100.000 | 101.400 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.860 | -0.03% | 99.860 | 99.990 | 11 | 31 560 | 99.900 | 99.831 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 018.700 | 0% | 1 004.900 | 1 026.890 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 160.000 | 0.09% | 1 154.000 | 1 160.000 | 3 | 4 640 | 1 160.000 | 1 160.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 021.000 | 0% | 1 026.000 | 1 028.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 057.700 | 0% | 1 038.400 | 1 057.600 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 519.420 | 0% | 485.000 | 520.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.000 | 0% | 22.100 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 020.000 | 0% | 1 020.000 | 1 035.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 010.000 | 0% | 980.000 | 1 020.500 | 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 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 000.000 | 0% | 900.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 230.210 | 430.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 0% | 1 005.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 050.830 | 0% | 1 045.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
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 | 10 250.000 | 0% | 0.000 | 10 749.140 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 997.500 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 003.500 | 0% | 0.000 | 1 049.990 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 998.500 | 1 020.100 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.400 | 0% | 103.090 | 103.400 | 1 | 5 170 | 103.400 | 103.400 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 1 000.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 1 035.000 | 1 049.000 | 1 | 2 070 | 1 035.000 | 1 035.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.990 | -0.01% | 105.790 | 105.990 | 1 | 3 180 | 105.990 | 105.990 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 0% | 997.000 | 1 050.040 | 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 30.08.2027 | GREG100027B | 100.000 | 0% | 100.010 | 103.490 | 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 | 1 010.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 055.000 | 0% | 1 030.060 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 005.000 | 0% | 1 005.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 030.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | -1.91% | 101.780 | 101.950 | 1 | 600 | 100.000 | 100.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 99.250 | 100.100 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 001.287 | 0% | 1 000.000 | 1 012.500 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.000 | 0% | 97.950 | 99.970 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0% | 99.570 | 99.600 | 1 | 996 | 99.600 | 99.600 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.030 | -0.57% | 99.030 | 99.600 | 1 | 1 981 | 99.030 | 99.030 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 997.900 | 0% | 995.000 | 997.900 | 3 | 21 954 | 997.900 | 997.900 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 974.130 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Panevežio stiklas 8.5% bond 24.04.2029 | ABPS085029FA | 1 000.000 | 0% | 0.000 | 1 020.000 | 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 | 1 006.500 | 0% | 0.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 030.000 | 0% | 1 015.000 | 1 030.000 | 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 | 975.000 | 0% | 950.000 | 978.000 | 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 | 1 009.000 | 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 LV Living 10% bonds 31.07.2028 | KAILV100028FA | 1 033.000 | 3.3% | 1 000.000 | 0.000 | 1 | 3 099 | 1 033.000 | 1 033.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 993.440 | 0% | 985.030 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 996.000 | 0.1% | 0.000 | 996.000 | 2 | 9 960 | 996.000 | 996.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 2.53% | 101.651 | 0.000 | 1 | 102 | 101.500 | 101.500 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 002.500 | 0% | 997.500 | 1 040.000 | 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 | 1 010.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 985.000 | 0% | 0.000 | 980.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 998.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 1 000.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 040.000 | 1.86% | 1 040.000 | 1 047.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
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 | 990.000 | 0% | 93.437 | 1 002.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 015.000 | 0% | 0.000 | 1 017.800 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 005.020 | 0% | 997.080 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 007.000 | 0% | 970.000 | 1 008.000 | 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 |