Balti ühisturg
OMXT
1945.780351
-0.17%
kogukäive
1 433 145 €
tehinguid
2235
OMXR
927.809293
0.36%
kogukäive
333 476 €
tehinguid
292
OMXV
1284.878738
-0.06%
kogukäive
933 001 €
tehinguid
1258
Põhinimekiri
Andmed seisuga 02.12.2025 21:00:41
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.635 | -1.51% | 1.640 | 1.655 | 29 | 4 877 | 1.670 | 1.635 |
Coop Pank | CPA1T | 1.978 | 2.7% | 1.978 | 1.978 | 743 | 591 650 | 1.992 | 1.946 |
Ekspress Grupp | EEG1T | 1.245 | 0.4% | 1.240 | 1.245 | 56 | 113 451 | 1.250 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 22 | 29 778 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.700 | 0.86% | 4.660 | 4.690 | 75 | 29 673 | 4.700 | 4.650 |
Hepsor | HPR1T | 6.000 | -1.32% | 6.000 | 6.060 | 8 | 223 | 6.100 | 6.000 |
Infortar | INF1T | 45.600 | -0.87% | 45.600 | 45.600 | 42 | 29 001 | 46.000 | 45.300 |
LHV Group | LHV1T | 3.335 | -0.15% | 3.335 | 3.335 | 336 | 194 709 | 3.375 | 3.320 |
Merko Ehitus | MRK1T | 28.200 | 0.18% | 28.200 | 28.200 | 70 | 44 757 | 28.300 | 28.050 |
Nordecon | NCN1T | 0.631 | -0.16% | 0.630 | 0.632 | 83 | 8 085 | 0.632 | 0.628 |
Pro Kapital Grupp | PKG1T | 0.995 | -0.5% | 0.985 | 1.000 | 3 | 8 | 0.995 | 0.985 |
PRFoods | PRF1T | 0.057 | -1.72% | 0.057 | 0.058 | 13 | 109 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.145 | -2.55% | 1.145 | 1.145 | 72 | 31 619 | 1.180 | 1.145 |
Tallink Grupp | TAL1T | 0.570 | 0% | 0.570 | 0.570 | 185 | 38 445 | 0.571 | 0.569 |
TKM Grupp | TKM1T | 9.240 | -0.22% | 9.230 | 9.240 | 115 | 38 999 | 9.260 | 9.220 |
Tallinna Sadam | TSM1T | 1.202 | -0.5% | 1.202 | 1.206 | 84 | 14 939 | 1.210 | 1.202 |
Tallinna Vesi | TVE1T | 10.600 | 0% | 10.550 | 10.600 | 41 | 22 321 | 10.650 | 10.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.294 | 0% | 1.292 | 1.294 | 67 | 113 528 | 1.294 | 1.290 |
Eleving Group S.A. | ELEVR | 1.670 | 0.05% | 1.670 | 1.670 | 84 | 20 655 | 1.670 | 1.668 |
IPAS "Indexo" | IDX1R | 9.900 | 1.85% | 9.780 | 9.860 | 44 | 23 404 | 10.100 | 9.780 |
SAF Tehnika | SAF1R | 6.380 | 2.9% | 6.280 | 6.340 | 12 | 3 895 | 6.420 | 6.220 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.775 | -0.84% | 1.770 | 1.775 | 68 | 30 592 | 1.795 | 1.765 |
Apranga | APG1L | 3.140 | 0% | 3.130 | 3.140 | 29 | 14 063 | 3.140 | 3.120 |
AUGA Group | AUG1L | 0.072 | -0.28% | 0.070 | 0.071 | 40 | 439 | 0.072 | 0.069 |
AB Grigeo Grigiskes | GRG1L | 1.005 | 0% | 1.000 | 1.005 | 44 | 16 417 | 1.005 | 1.000 |
AB Ignitis Grupe | IGN1L | 20.650 | -0.24% | 20.650 | 20.650 | 313 | 325 701 | 20.750 | 20.600 |
AB KN Energies | KNE1L | 0.360 | 2.56% | 0.360 | 0.362 | 91 | 37 735 | 0.365 | 0.351 |
Novaturas | NTU1L | 1.105 | 0.45% | 1.105 | 1.110 | 29 | 2 822 | 1.110 | 1.100 |
AB PST Group PVA | PTR1L | 0.680 | -2.02% | 0.680 | 0.680 | 5 | 895 | 0.686 | 0.680 |
Pieno Zvaigzdes | PZV1L | 1.490 | -1% | 1.490 | 1.505 | 21 | 1 433 | 1.510 | 1.490 |
Artea bankas | ROE1L | 0.928 | -1.28% | 0.928 | 0.928 | 400 | 382 540 | 0.941 | 0.923 |
Rokiskio Suris | RSU1L | 4.400 | 0% | 4.380 | 4.400 | 4 | 414 | 4.400 | 4.400 |
Telia Lietuva, AB | TEL1L | 1.825 | 1.11% | 1.825 | 1.825 | 80 | 58 220 | 1.825 | 1.805 |
Vilkyskiu Pienine | VLP1L | 11.050 | 0.91% | 11.050 | 11.050 | 68 | 48 856 | 11.150 | 11.000 |
Lisanimekiri
Andmed seisuga 02.12.2025 21:00:41
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.480 | -0.12% | 8.450 | 8.500 | 46 | 16 116 | 8.500 | 8.410 |
Baltic Horizon Fund | NHCBHFFT | 0.166 | 1.1% | 0.164 | 0.166 | 55 | 19 189 | 0.166 | 0.164 |
Nordic Fibreboard aktsia | SKN1T | 0.720 | 1.41% | 0.720 | 0.750 | 6 | 194 | 0.750 | 0.700 |
Trigon Property Development | TPD1T | 0.618 | 0.32% | 0.618 | 0.624 | 1 | 2 | 0.618 | 0.618 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.150 | -1.38% | 7.150 | 7.250 | 10 | 1 545 | 7.250 | 7.150 |
Latvijas Juras medicinas centrs | LJM1R | 6.900 | 6.15% | 6.300 | 6.900 | 8 | 1 309 | 6.900 | 6.500 |
Rigas kugu buvetava | RKB1R | 0.398 | 0% | 0.364 | 0.394 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 5.200 | 5.450 | 0 | 0 | 0.000 | 0.000 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.200 | 1.210 | 9 | 797 | 1.210 | 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 | 3.840 | 0% | 3.780 | 3.820 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.450 | 0% | 6.350 | 6.450 | 1 | 6 | 6.450 | 6.450 |
INVL Baltic Real Estate | INR1L | 3.100 | -2.52% | 3.120 | 3.160 | 5 | 2 068 | 3.140 | 3.100 |
Invalda INVL | IVL1L | 21.600 | -0.92% | 21.600 | 21.800 | 5 | 2 182 | 21.800 | 21.600 |
AB Kauno Energija PVA | KNR1L | 1.710 | 0% | 1.710 | 1.790 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.822 | -0.96% | 0.820 | 0.822 | 38 | 1 581 | 0.828 | 0.822 |
Utenos Trikotazas | UTR1L | 0.310 | -1.9% | 0.302 | 0.314 | 2 | 34 | 0.312 | 0.310 |
Vilniaus Baldai | VBL1L | 10.000 | -0.99% | 10.000 | 10.100 | 12 | 1 376 | 10.000 | 9.900 |
Zemaitijos Pienas | ZMP1L | 2.680 | -0.74% | 2.660 | 2.680 | 4 | 88 | 2.680 | 2.680 |
Alternatiivturg
Andmed seisuga 02.12.2025 21:00:41
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.100 | 5% | 2.020 | 2.100 | 6 | 84 | 2.100 | 2.100 |
Bercman Technologies | BERCM | 1.445 | -0.34% | 1.445 | 1.495 | 3 | 162 | 1.445 | 1.445 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.070 | 16.67% | 0.063 | 0.070 | 8 | 87 | 0.070 | 0.056 |
Linda Nektar | LINDA | 5.450 | 0% | 5.400 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.780 | 2.89% | 1.730 | 1.780 | 43 | 1 643 | 1.780 | 1.700 |
Modera | MODE | 4.000 | 0% | 3.980 | 4.000 | 3 | 52 | 4.000 | 4.000 |
J.Molner | MOLNR | 27.800 | -9.74% | 26.800 | 28.000 | 1 | 28 | 27.800 | 27.800 |
Punktid Technologies | PNKTD | 0.152 | 1.33% | 0.152 | 0.164 | 5 | 31 | 0.165 | 0.152 |
Primostar Group | PRIMO | 4.300 | 0.47% | 4.200 | 4.300 | 7 | 602 | 4.300 | 4.300 |
Robus Group | ROBUS | 0.266 | 0% | 0.266 | 0.268 | 2 | 11 | 0.266 | 0.266 |
Saunum Group | SAUNA | 2.930 | 2.81% | 2.930 | 2.930 | 16 | 2 664 | 2.950 | 2.800 |
Läti | |||||||||
APF Holdings | EGG | 4.980 | 0% | 4.960 | 4.980 | 0 | 0 | 0.000 | 0.000 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 16.000 | -0.62% | 15.900 | 16.000 | 10 | 1 119 | 16.000 | 15.950 |
Madara Cosmetics | MDARA | 9.840 | -0.61% | 9.820 | 9.840 | 8 | 1 177 | 9.900 | 9.840 |
VIRŠI-A | VIRSI | 3.770 | 0.27% | 3.760 | 3.770 | 22 | 10 192 | 3.770 | 3.760 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.500 | 0% | 15.400 | 15.500 | 0 | 0 | 0.000 | 0.000 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.200 | 0% | 30.400 | 31.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.780 | 0% | 2.660 | 2.780 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 02.12.2025 21:00:41
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.500 | -0.13% | 0.000 | 0.000 | 2 | 2 538 | 101.500 | 101.500 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 034.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 034.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 040.000 | 0% | 0.000 | 0.000 | 5 | 20 598 | 1 040.000 | 1 025.900 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 045.000 | -1.18% | 0.000 | 0.000 | 1 | 5 225 | 1 045.000 | 1 045.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 064.500 | 0.05% | 0.000 | 0.000 | 1 | 1 065 | 1 064.500 | 1 064.500 |
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 | 1 019.300 | 0.31% | 0.000 | 0.000 | 1 | 2 039 | 1 019.300 | 1 019.300 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.850 | 0% | 0.000 | 0.000 | 4 | 518 | 103.850 | 102.900 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.980 | 0.12% | 0.000 | 0.000 | 2 | 4 139 | 100.980 | 100.870 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 023.900 | 0.88% | 0.000 | 0.000 | 1 | 1 024 | 1 023.900 | 1 023.900 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 060.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 111.000 | 0.09% | 0.000 | 0.000 | 4 | 6 661 | 1 111.000 | 1 110.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 999.390 | -0.26% | 0.000 | 0.000 | 2 | 1 999 | 999.390 | 999.390 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 040.000 | 0% | 0.000 | 0.000 | 2 | 6 240 | 1 040.000 | 1 040.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 077.000 | 4.02% | 0.000 | 0.000 | 4 | 8 630 | 1 079.000 | 1 077.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 036.000 | 0.09% | 0.000 | 0.000 | 1 | 1 036 | 1 036.000 | 1 036.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0.25% | 0.000 | 0.000 | 1 | 201 | 100.500 | 100.500 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 0.000 | 0.000 | 13 | 120 300 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 038.830 | -0.51% | 0.000 | 0.000 | 2 | 7 274 | 1 040.000 | 1 038.830 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 175.000 | 1.29% | 0.000 | 0.000 | 4 | 7 041 | 1 175.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 020.000 | 0.29% | 0.000 | 0.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 0.000 | 0.000 | 1 | 105 | 104.750 | 104.750 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 530.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 31.010 | 0% | 0.000 | 0.000 | 1 | 124 | 31.010 | 31.010 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 014.900 | 0.49% | 0.000 | 0.000 | 1 | 1 015 | 1 014.900 | 1 014.900 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 215.000 | 2.38% | 0.000 | 0.000 | 3 | 854 | 215.000 | 209.000 |
UPP & CO KAUNO 53 7% võlakiri 07-2026 | UPPB080022FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 870.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 999.000 | -0.1% | 0.000 | 0.000 | 1 | 999 | 999.000 | 999.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | -0.47% | 0.000 | 0.000 | 3 | 10 615 | 1 065.000 | 1 060.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 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 |
CleanR Grupa 6.5%+3M EURIBOR võlakiri 09.12.2025 | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 101.970 | 0.25% | 0.000 | 0.000 | 4 | 15 703 | 101.970 | 101.940 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 013.020 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 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 |
Eco Baltia 8% võlakiri 17.02.2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 9% võlakiri 02.11.2026 | ECOB090026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.990 | 0.89% | 0.000 | 0.000 | 8 | 28 001 | 109.000 | 108.030 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 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 | 103.020 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.000 | 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 | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 92.000 | -8% | 0.000 | 0.000 | 1 | 184 | 92.000 | 92.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 999.900 | -0.01% | 0.000 | 0.000 | 3 | 31 997 | 1 000.000 | 999.900 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.330 | 0.08% | 0.000 | 0.000 | 1 | 1 003 | 100.330 | 100.330 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 0.000 | 0.000 | 3 | 49 975 | 99.950 | 99.920 |
Storent Holdings 11% võlakiri 21.12.2025 | STOH110025A | 99.200 | -1.78% | 0.000 | 0.000 | 3 | 1 291 | 100.960 | 99.200 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 010.000 | 0.1% | 0.000 | 0.000 | 4 | 45 441 | 1 010.000 | 1 008.990 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 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 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 985.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 025.430 | -0.44% | 0.000 | 0.000 | 1 | 2 051 | 1 025.430 | 1 025.430 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 988.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 990.000 | 0% | 0.000 | 0.000 | 1 | 9 900 | 990.000 | 990.000 |
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 | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 999.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 999.990 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 049.600 | 0.15% | 0.000 | 0.000 | 1 | 1 050 | 1 049.600 | 1 049.600 |
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 | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 012.580 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 002.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |