Balti ühisturg
OMXT
2108.381825
-0.04%
kogukäive
619 666 €
tehinguid
1175
OMXR
898.65075
-0.31%
kogukäive
109 343 €
tehinguid
218
OMXV
1443.265258
-0.14%
kogukäive
288 758 €
tehinguid
667
Põhinimekiri
Andmed seisuga 18.05.2026 08:51:18
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.350 | 0% | 1.350 | 1.375 | 33 | 5 106 | 1.385 | 1.335 |
Coop Pank | CPA1T | 2.320 | -0.22% | 2.320 | 2.325 | 74 | 29 272 | 2.330 | 2.320 |
Ekspress Grupp | EEG1T | 1.250 | 0% | 1.250 | 1.255 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 43 | 20 977 | 19.200 | 19.100 |
Harju Elekter | HAE1T | 5.860 | -0.34% | 5.860 | 5.900 | 33 | 5 777 | 5.900 | 5.860 |
Hepsor | HPR1T | 6.080 | 1.67% | 5.980 | 6.060 | 8 | 144 | 6.080 | 5.960 |
Infortar | INF1T | 48.000 | 0.84% | 47.800 | 48.000 | 41 | 113 646 | 48.200 | 47.600 |
LHV Group | LHV1T | 3.340 | -0.15% | 3.335 | 3.340 | 205 | 84 776 | 3.345 | 3.330 |
Liven | LVN1T | 3.830 | -3.77% | 3.830 | 3.880 | 52 | 7 478 | 3.950 | 3.830 |
Merko Ehitus | MRK1T | 28.500 | -0.18% | 28.450 | 28.500 | 107 | 42 419 | 28.600 | 28.500 |
Nordecon | NCN1T | 0.584 | 0% | 0.582 | 0.586 | 13 | 602 | 0.584 | 0.580 |
Pro Kapital Grupp | PKG1T | 0.850 | 0% | 0.845 | 0.850 | 2 | 87 | 0.850 | 0.850 |
PRFoods | PRF1T | 0.066 | -1.49% | 0.065 | 0.066 | 3 | 14 | 0.066 | 0.066 |
Silvano Fashion Group | SFG1T | 1.150 | -0.86% | 1.150 | 1.160 | 3 | 735 | 1.155 | 1.150 |
Tallink Grupp | TAL1T | 0.648 | -0.31% | 0.647 | 0.648 | 136 | 45 020 | 0.650 | 0.647 |
TKM Grupp | TKM1T | 9.240 | 0.11% | 9.240 | 9.250 | 131 | 64 217 | 9.320 | 9.210 |
Tallinna Sadam | TSM1T | 1.308 | -1.21% | 1.306 | 1.308 | 156 | 45 041 | 1.324 | 1.302 |
Tallinna Vesi | TVE1T | 11.000 | 0% | 11.000 | 11.050 | 25 | 5 017 | 11.050 | 11.000 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.470 | -1.34% | 1.465 | 1.470 | 34 | 6 614 | 1.490 | 1.465 |
Eleving Group S.A. | ELEVR | 1.700 | 0% | 1.700 | 1.705 | 16 | 3 847 | 1.705 | 1.700 |
IPAS "Indexo" | IDX1R | 8.740 | 0% | 8.700 | 8.720 | 10 | 621 | 8.740 | 8.740 |
SAF Tehnika | SAF1R | 11.150 | 0% | 11.000 | 11.100 | 88 | 71 855 | 11.450 | 10.900 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.690 | 0% | 1.685 | 1.690 | 24 | 12 114 | 1.690 | 1.685 |
Apranga | APG1L | 3.760 | -0.53% | 3.750 | 3.760 | 46 | 25 686 | 3.770 | 3.750 |
AUGA Group | AUG1L | 0.065 | 0.31% | 0.065 | 0.068 | 11 | 2 | 0.068 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.060 | -0.47% | 1.055 | 1.060 | 10 | 346 | 1.060 | 1.055 |
AB Ignitis Grupe | IGN1L | 21.350 | 0% | 21.300 | 21.350 | 164 | 83 320 | 21.350 | 21.250 |
AB KN Energies | KNE1L | 0.424 | -0.7% | 0.424 | 0.425 | 126 | 2 592 | 0.425 | 0.423 |
Novaturas | NTU1L | 0.722 | 0.28% | 0.716 | 0.722 | 12 | 799 | 0.722 | 0.716 |
Pieno Zvaigzdes | PZV1L | 1.595 | -0.31% | 1.595 | 1.600 | 3 | 192 | 1.600 | 1.595 |
Artea bankas | ROE1L | 0.893 | -0.33% | 0.892 | 0.893 | 152 | 46 679 | 0.898 | 0.892 |
Rokiskio Suris | RSU1L | 4.320 | -1.82% | 4.320 | 4.400 | 9 | 783 | 4.400 | 4.320 |
Telia Lietuva, AB | TEL1L | 2.130 | 0% | 2.120 | 2.130 | 57 | 79 738 | 2.140 | 2.120 |
Vilkyskiu Pienine | VLP1L | 11.700 | 0% | 11.700 | 11.750 | 17 | 24 358 | 11.750 | 11.650 |
Lisanimekiri
Andmed seisuga 18.05.2026 08:51:18
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.900 | 0.4% | 9.900 | 9.990 | 20 | 3 716 | 9.989 | 9.860 |
Baltic Horizon Fund | NHCBHFFT | 0.199 | -0.15% | 0.199 | 0.200 | 29 | 23 599 | 0.200 | 0.198 |
Nordic Fibreboard aktsia | SKN1T | 0.675 | 0% | 0.645 | 0.675 | 1 | 1 | 0.675 | 0.675 |
Trigon Property Development | TPD1T | 0.570 | 0% | 0.554 | 0.570 | 1 | 8 | 0.570 | 0.570 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.920 | -3.03% | 1.920 | 1.980 | 8 | 420 | 1.920 | 1.920 |
Rigas kugu buvetava | RKB1R | 0.348 | 2.35% | 0.334 | 0.348 | 5 | 70 | 0.348 | 0.334 |
Siguldas CMAS | SCM1R | 5.700 | -4.2% | 5.050 | 5.750 | 1 | 23 | 5.700 | 5.700 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | -1.64% | 1.200 | 1.220 | 8 | 444 | 1.220 | 1.200 |
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 | 0.41% | 4.900 | 4.980 | 7 | 5 393 | 4.900 | 4.880 |
AB Invl Baltic Farmland PVA | INL1L | 6.550 | 0% | 6.550 | 6.750 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.280 | 0% | 3.260 | 3.300 | 3 | 550 | 3.300 | 3.280 |
Invalda INVL | IVL1L | 28.600 | 0% | 27.800 | 28.600 | 4 | 3 115 | 28.600 | 28.400 |
AB Kauno Energija PVA | KNR1L | 2.040 | 2% | 2.000 | 2.020 | 1 | 306 | 2.040 | 2.040 |
LITGRID AB | LGD1L | 1.020 | 0.99% | 1.000 | 1.020 | 7 | 29 | 1.025 | 1.010 |
Utenos Trikotazas | UTR1L | 0.360 | 12.5% | 0.308 | 0.358 | 3 | 114 | 0.360 | 0.320 |
Vilniaus Baldai | VBL1L | 10.200 | 0% | 10.200 | 10.400 | 2 | 20 | 10.200 | 10.200 |
Zemaitijos Pienas | ZMP1L | 2.560 | 0% | 2.520 | 2.560 | 1 | 256 | 2.560 | 2.560 |
Alternatiivturg
Andmed seisuga 18.05.2026 08:51:18
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.800 | -2.7% | 1.800 | 1.840 | 4 | 36 | 1.800 | 1.800 |
Bercman Technologies | BERCM | 1.290 | 0% | 1.285 | 1.360 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.053 | -3.64% | 0.053 | 0.056 | 2 | 80 | 0.054 | 0.053 |
Linda Nektar | LINDA | 5.350 | -0.93% | 5.050 | 5.350 | 2 | 11 | 5.350 | 5.350 |
TextMagic | MAGIC | 1.660 | -0.6% | 1.665 | 1.675 | 9 | 538 | 1.670 | 1.660 |
Modera | MODE | 4.900 | -1.61% | 4.900 | 4.980 | 6 | 822 | 4.980 | 4.900 |
J.Molner | MOLNR | 23.600 | 0% | 22.200 | 23.600 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.120 | 4.35% | 0.113 | 0.119 | 1 | 0 | 0.120 | 0.120 |
Primostar Group | PRIMO | 3.880 | 0% | 3.760 | 3.860 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.740 | 0% | 2.720 | 2.750 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 4.900 | 0% | 4.880 | 4.900 | 2 | 225 | 4.900 | 4.900 |
Kalve Coffee | KALVE | 15.000 | -1.32% | 15.000 | 15.100 | 10 | 1 551 | 15.200 | 15.000 |
Madara Cosmetics | MDARA | 12.200 | 0.41% | 12.250 | 12.300 | 8 | 706 | 12.300 | 12.100 |
VIRŠI-A | VIRSI | 4.090 | 0.25% | 4.060 | 4.090 | 22 | 10 099 | 4.090 | 4.070 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.500 | 0% | 13.500 | 13.600 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 29.600 | 0% | 29.400 | 29.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.020 | 0% | 3.040 | 3.180 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 18.05.2026 08:51:18
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 105.160 | 0% | 85.000 | 105.120 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 88.210 | -7.15% | 0.000 | 93.990 | 2 | 8 821 | 88.210 | 88.210 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 499.500 | 0% | 499.500 | 500.000 | 1 | 999 | 499.500 | 499.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.000 | 0% | 100.000 | 100.600 | 3 | 3 400 | 100.010 | 100.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 1 015.000 | 1 042.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 023.000 | 0% | 1 020.000 | 1 039.300 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 024.100 | 0% | 1 024.100 | 1 160.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 028.000 | 0% | 1 023.600 | 1 036.900 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 040.220 | 0% | 1 023.000 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 047.890 | 0% | 1 026.500 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 997.000 | 0% | 0.000 | 1 004.900 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 026.000 | -0.07% | 1 026.000 | 1 029.800 | 3 | 9 235 | 1 026.500 | 1 025.500 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.140 | 0% | 101.550 | 102.120 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 100.210 | 100.400 | 2 | 30 621 | 100.400 | 100.210 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 980.000 | -0.65% | 967.000 | 980.000 | 4 | 7 864 | 986.000 | 980.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 022.000 | 0% | 1 022.000 | 1 029.890 | 1 | 3 066 | 1 022.000 | 1 022.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 010.020 | 0% | 1 010.020 | 1 047.650 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 1 120.000 | 1 131.700 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 025.090 | 0% | 1 000.210 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 003.000 | 0% | 990.070 | 1 010.500 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 027.000 | 0% | 1 027.000 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 084.300 | 0% | 1 060.100 | 1 080.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 007.400 | 0% | 1 000.100 | 1 019.500 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 031.000 | 2.58% | 1 005.100 | 1 031.000 | 1 | 1 031 | 1 031.000 | 1 031.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0.5% | 100.000 | 101.000 | 1 | 4 020 | 100.500 | 100.500 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.960 | -0.04% | 99.960 | 100.000 | 5 | 11 100 | 100.000 | 99.960 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 025.000 | 0% | 1 020.000 | 1 038.900 | 6 | 26 717 | 1 030.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 164.000 | -0.05% | 1 164.000 | 1 170.000 | 7 | 14 001 | 1 174.900 | 1 164.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 002.600 | 0% | 1 001.100 | 1 034.900 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 022.000 | 0% | 1 020.300 | 1 049.900 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 015.000 | 0% | 1 005.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 503.000 | 0% | 480.000 | 505.600 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 28.010 | 0.04% | 28.010 | 34.500 | 1 | 56 | 28.010 | 28.010 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 022.000 | 0% | 1 010.000 | 1 028.220 | 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 | 1 020.000 | -0.97% | 1 020.000 | 1 030.000 | 1 | 3 060 | 1 020.000 | 1 020.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 000.000 | 0% | 998.170 | 1 100.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 300.000 | 0% | 230.010 | 366.620 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 994.000 | 0% | 700.000 | 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 | 1 040.000 | 1.46% | 1 040.170 | 1 079.970 | 2 | 3 125 | 1 045.000 | 1 040.000 |
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 | 10 303.820 | 0% | 10 250.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 008.780 | 0% | 997.500 | 1 007.890 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 026.900 | 0% | 1 015.000 | 1 026.900 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.500 | 0% | 1 001.320 | 0.000 | 1 | 1 003 | 1 002.500 | 1 002.500 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.990 | 0.47% | 102.100 | 103.990 | 2 | 832 | 103.990 | 103.990 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 025.000 | 0% | 1 005.000 | 1 017.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 074.240 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 1 021.200 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.990 | 1.18% | 105.400 | 105.990 | 4 | 3 813 | 106.000 | 105.420 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 000.000 | 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 | 102.000 | 0% | 90.000 | 102.000 | 4 | 1 003 | 102.000 | 100.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.500 | 0% | 99.250 | 102.350 | 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 | 997.500 | 0% | 998.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0% | 1 036.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 995.000 | 1 008.960 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0.25% | 100.010 | 102.250 | 1 | 307 | 102.250 | 102.250 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | -0.5% | 91.000 | 100.150 | 2 | 2 486 | 99.500 | 99.400 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 990.000 | 0% | 995.000 | 1 006.990 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 98.370 | 0% | 98.370 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.750 | 0.15% | 98.900 | 99.750 | 1 | 1 496 | 99.750 | 99.750 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 98.090 | 99.950 | 1 | 300 | 99.950 | 99.950 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 0.000 | 1 057.500 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 998.000 | 0% | 980.000 | 998.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 000.000 | 0% | 970.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 999.970 | 0% | 994.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Panevežio stiklas 8.5% bond 24.04.2029 | ABPS085029FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 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% | 1 014.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 059.970 | 0% | 1 035.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 074.233 | 0% | 0.000 | 1 099.000 | 0 | 0 | 0.000 | 0.000 |
Eternia Solar 10% 23.12.2026 | ETERN100026FA | 995.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 980.000 | 0% | 0.000 | 999.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 0% | 0.000 | 1 020.000 | 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% | 950.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 011.860 | 0% | 969.670 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0% | 0.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 991.830 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 100.000 | 101.500 | 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% | 1 010.000 | 1 038.330 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 980.000 | 1 030.000 | 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% | 990.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 038.400 | 1.8% | 1 033.400 | 1 041.400 | 2 | 2 079 | 1 041.000 | 1 038.400 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 060.000 | 1 130.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 010.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 996.460 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 0.000 | 1 008.360 | 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 | 1 005.260 | 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 |