Balti ühisturg
OMXT
2101.785065
-0.19%
kogukäive
629 400 €
tehinguid
967
OMXR
895.143144
0.02%
kogukäive
44 518 €
tehinguid
106
OMXV
1443.272834
0.36%
kogukäive
275 392 €
tehinguid
650
Põhinimekiri
Andmed seisuga 22.05.2026 08:49:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.350 | 0% | 1.340 | 1.350 | 28 | 1 012 | 1.360 | 1.345 |
Coop Pank | CPA1T | 2.310 | -0.65% | 2.310 | 2.320 | 35 | 39 590 | 2.330 | 2.310 |
Ekspress Grupp | EEG1T | 1.250 | 0% | 1.250 | 1.255 | 2 | 6 340 | 1.250 | 1.250 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 20 | 4 839 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 5.580 | -1.06% | 5.560 | 5.580 | 41 | 6 845 | 5.620 | 5.560 |
Hepsor | HPR1T | 6.060 | -0.33% | 6.040 | 6.060 | 8 | 1 095 | 6.060 | 6.040 |
Infortar | INF1T | 47.900 | -0.21% | 47.900 | 48.000 | 8 | 2 736 | 48.000 | 47.900 |
LHV Group | LHV1T | 3.345 | -0.3% | 3.340 | 3.345 | 182 | 205 689 | 3.355 | 3.330 |
Liven | LVN1T | 3.840 | 1.05% | 3.810 | 3.840 | 26 | 4 872 | 3.840 | 3.780 |
Merko Ehitus | MRK1T | 28.100 | -0.35% | 28.050 | 28.100 | 56 | 18 743 | 28.200 | 28.100 |
Nordecon | NCN1T | 0.588 | 0% | 0.584 | 0.588 | 4 | 75 | 0.588 | 0.588 |
Pro Kapital Grupp | PKG1T | 0.830 | -0.6% | 0.825 | 0.830 | 30 | 6 442 | 0.840 | 0.800 |
PRFoods | PRF1T | 0.066 | 0% | 0.065 | 0.065 | 0 | 0 | 0.000 | 0.000 |
Silvano Fashion Group | SFG1T | 1.155 | 0% | 1.150 | 1.160 | 0 | 0 | 0.000 | 0.000 |
Tallink Grupp | TAL1T | 0.647 | 0.31% | 0.646 | 0.647 | 177 | 162 670 | 0.647 | 0.645 |
TKM Grupp | TKM1T | 9.220 | -0.11% | 9.220 | 9.230 | 37 | 11 466 | 9.240 | 9.220 |
Tallinna Sadam | TSM1T | 1.300 | -0.15% | 1.294 | 1.300 | 200 | 40 702 | 1.302 | 1.290 |
Tallinna Vesi | TVE1T | 11.000 | 0.46% | 10.950 | 11.000 | 44 | 8 215 | 11.000 | 10.950 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.475 | 0.68% | 1.470 | 1.475 | 17 | 4 125 | 1.475 | 1.470 |
Eleving Group S.A. | ELEVR | 1.700 | 0% | 1.695 | 1.700 | 19 | 10 142 | 1.700 | 1.695 |
IPAS "Indexo" | IDX1R | 8.800 | 0% | 8.760 | 8.800 | 4 | 1 345 | 8.800 | 8.760 |
SAF Tehnika | SAF1R | 10.350 | -1.43% | 10.350 | 10.500 | 28 | 3 972 | 10.550 | 10.350 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.685 | 0.6% | 1.675 | 1.685 | 20 | 5 074 | 1.685 | 1.660 |
Apranga | APG1L | 3.750 | -0.27% | 3.740 | 3.750 | 30 | 16 006 | 3.760 | 3.740 |
AUGA Group | AUG1L | 0.065 | -0.61% | 0.065 | 0.068 | 103 | 232 | 0.068 | 0.065 |
AB Grigeo Grigiskes | GRG1L | 1.050 | 1.45% | 1.040 | 1.050 | 10 | 1 973 | 1.050 | 1.040 |
AB Ignitis Grupe | IGN1L | 21.300 | 0.47% | 21.250 | 21.300 | 73 | 56 965 | 21.300 | 21.200 |
AB KN Energies | KNE1L | 0.444 | 0.91% | 0.442 | 0.444 | 83 | 18 208 | 0.444 | 0.440 |
Novaturas | NTU1L | 0.690 | 0% | 0.692 | 0.694 | 19 | 1 138 | 0.694 | 0.690 |
Pieno Zvaigzdes | PZV1L | 1.600 | 0.31% | 1.595 | 1.600 | 8 | 2 147 | 1.600 | 1.600 |
Artea bankas | ROE1L | 0.880 | 0.11% | 0.881 | 0.882 | 126 | 83 055 | 0.884 | 0.879 |
Rokiskio Suris | RSU1L | 4.400 | 0% | 4.340 | 4.400 | 3 | 460 | 4.400 | 4.380 |
Telia Lietuva, AB | TEL1L | 2.140 | 0% | 2.130 | 2.140 | 59 | 13 683 | 2.140 | 2.130 |
Vilkyskiu Pienine | VLP1L | 11.850 | 0.42% | 11.800 | 11.850 | 20 | 21 261 | 11.850 | 11.750 |
Lisanimekiri
Andmed seisuga 22.05.2026 08:49:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.650 | 0% | 9.620 | 9.640 | 7 | 5 351 | 9.650 | 9.640 |
Baltic Horizon Fund | NHCBHFFT | 0.203 | -0.78% | 0.203 | 0.204 | 6 | 1 265 | 0.205 | 0.203 |
Nordic Fibreboard aktsia | SKN1T | 0.670 | 0% | 0.640 | 0.670 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.568 | -0.35% | 0.560 | 0.568 | 2 | 1 | 0.570 | 0.568 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.900 | 0.53% | 1.890 | 1.900 | 3 | 23 | 1.900 | 1.900 |
Rigas kugu buvetava | RKB1R | 0.348 | 0% | 0.334 | 0.348 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.750 | 0% | 5.150 | 5.750 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0% | 1.190 | 1.200 | 11 | 1 741 | 1.200 | 1.190 |
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 | -0.81% | 4.880 | 4.940 | 8 | 280 | 4.940 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.550 | 0.77% | 6.550 | 6.650 | 1 | 989 | 6.550 | 6.550 |
INVL Baltic Real Estate | INR1L | 3.240 | 0% | 3.240 | 3.280 | 1 | 6 | 3.240 | 3.240 |
Invalda INVL | IVL1L | 28.600 | 2.14% | 28.000 | 28.600 | 6 | 1 647 | 28.600 | 28.000 |
AB Kauno Energija PVA | KNR1L | 2.020 | 0% | 2.000 | 2.020 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.020 | 0% | 1.010 | 1.020 | 7 | 440 | 1.020 | 1.010 |
Utenos Trikotazas | UTR1L | 0.350 | 0% | 0.330 | 0.350 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.000 | -1.96% | 10.000 | 10.100 | 6 | 1 862 | 10.100 | 10.000 |
Zemaitijos Pienas | ZMP1L | 2.520 | -0.79% | 2.520 | 2.560 | 3 | 583 | 2.540 | 2.520 |
Alternatiivturg
Andmed seisuga 22.05.2026 08:49:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.890 | -5.5% | 1.860 | 2.000 | 5 | 109 | 2.000 | 1.860 |
Bercman Technologies | BERCM | 1.350 | 0% | 1.290 | 1.355 | 3 | 46 | 1.350 | 1.290 |
Grab2Go | GRB2G | 0.055 | 0% | 0.053 | 0.055 | 2 | 40 | 0.055 | 0.055 |
Linda Nektar | LINDA | 5.100 | 0% | 5.100 | 5.400 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.680 | 0.6% | 1.675 | 1.725 | 20 | 1 581 | 1.740 | 1.680 |
Modera | MODE | 4.940 | -0.4% | 4.920 | 4.960 | 1 | 20 | 4.940 | 4.940 |
J.Molner | MOLNR | 22.800 | 3.64% | 21.600 | 23.400 | 2 | 46 | 22.800 | 22.800 |
Punktid Technologies | PNKTD | 0.115 | 0% | 0.109 | 0.115 | 1 | 1 | 0.115 | 0.115 |
Primostar Group | PRIMO | 3.860 | 0% | 3.720 | 3.860 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.680 | -0.74% | 2.670 | 2.680 | 1 | 16 | 2.680 | 2.680 |
Läti | |||||||||
APF Holdings | EGG | 4.900 | -0.81% | 4.880 | 4.940 | 2 | 69 | 4.940 | 4.900 |
Kalve Coffee | KALVE | 14.500 | 0% | 14.100 | 14.300 | 13 | 1 508 | 14.500 | 13.100 |
Madara Cosmetics | MDARA | 12.300 | 0.41% | 12.300 | 12.350 | 3 | 1 046 | 12.350 | 12.300 |
VIRŠI-A | VIRSI | 4.060 | -0.73% | 4.050 | 4.070 | 14 | 1 735 | 4.090 | 4.060 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 12.700 | -2.31% | 12.700 | 13.000 | 51 | 16 297 | 13.300 | 11.000 |
AB K2 LT | K2LT | 29.600 | -0.67% | 29.400 | 29.800 | 1 | 266 | 29.600 | 29.600 |
NEO Finance AB | NEOFI | 3.160 | 0% | 3.020 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 22.05.2026 08:49:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 105.120 | 0% | 90.020 | 105.160 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 93.990 | 0% | 90.000 | 93.990 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 499.500 | 0% | 486.550 | 499.850 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.970 | -0.03% | 98.020 | 101.950 | 1 | 102 | 101.970 | 101.970 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 0.000 | 1 039.900 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 020.000 | 0% | 1 020.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 024.100 | 0% | 1 024.100 | 1 169.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 036.699 | 0% | 1 020.000 | 1 034.900 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 042.000 | 0% | 1 021.580 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 040.000 | 0% | 1 025.000 | 1 059.800 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.900 | 0% | 1 004.800 | 1 004.900 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 035.000 | 0.19% | 1 032.100 | 1 035.000 | 2 | 5 175 | 1 035.000 | 1 034.900 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.390 | -0.01% | 101.050 | 101.390 | 5 | 13 049 | 101.390 | 101.010 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 100.210 | 100.400 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 987.900 | 0.29% | 983.050 | 987.900 | 3 | 10 867 | 988.000 | 987.900 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 022.000 | 0% | 1 000.000 | 1 039.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 025.000 | 0% | 1 000.010 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 0.000 | 1 131.700 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | 0% | 1 010.000 | 1 024.400 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 990.070 | 0% | 990.070 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 027.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 090.000 | 0% | 1 070.000 | 1 098.500 | 1 | 1 090 | 1 090.000 | 1 090.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 005.000 | 0% | 1 000.170 | 1 005.000 | 1 | 3 015 | 1 005.000 | 1 005.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 010.000 | 0% | 1 006.000 | 1 030.990 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0% | 100.500 | 101.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.960 | -0.01% | 99.960 | 100.000 | 2 | 4 800 | 100.000 | 99.960 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 023.000 | 0% | 1 023.000 | 1 032.000 | 1 | 1 023 | 1 023.000 | 1 023.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.000 | 0% | 1 163.700 | 1 169.850 | 0 | 0 | 0.000 | 0.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 018.000 | 0% | 1 001.000 | 1 032.700 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 039.000 | 0% | 1 040.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 505.600 | 0% | 500.000 | 519.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 28.000 | 9.37% | 25.800 | 34.500 | 1 | 8 120 | 28.000 | 28.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 022.000 | 0% | 0.000 | 0.000 | 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 | 1 030.000 | 0.1% | 1 002.200 | 1 029.920 | 2 | 16 474 | 1 030.000 | 1 029.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 010.000 | 0.5% | 1 010.000 | 1 100.000 | 6 | 36 180 | 1 100.000 | 1 010.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 300.000 | 0% | 230.010 | 355.010 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 0.000 | 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 | 1 079.280 | 0% | 1 060.100 | 1 079.800 | 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 | 10 748.520 | 1.01% | 10 250.000 | 10 750.000 | 1 | 21 497 | 10 748.520 | 10 748.520 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 008.780 | 0% | 997.500 | 1 006.560 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 002.500 | 0% | 1 010.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.500 | 0% | 0.000 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.790 | 0% | 102.100 | 103.790 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 0.000 | 1 010.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.900 | -0.09% | 105.000 | 105.900 | 2 | 9 219 | 106.000 | 105.900 |
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 | 98.000 | -1.43% | 100.310 | 101.000 | 1 | 294 | 98.000 | 98.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.420 | 0% | 0.000 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 000.000 | 0% | 998.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0.28% | 1 037.010 | 1 040.000 | 1 | 1 040 | 1 040.000 | 1 040.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 002.000 | 0.2% | 998.000 | 1 002.000 | 1 | 10 020 | 1 002.000 | 1 002.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 99.810 | 0% | 99.900 | 102.050 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 990.000 | 0% | 995.000 | 1 008.050 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0% | 99.230 | 102.200 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.000 | 0% | 97.970 | 99.890 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 98.000 | 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 | 998.000 | 0% | 990.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 1 000.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 999.970 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Panevežio stiklas 8.5% bond 24.04.2029 | ABPS085029FA | 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 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 017.500 | 0% | 0.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 059.970 | 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 | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 980.000 | 0% | 0.000 | 985.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 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 | 1 040.000 | 0% | 0.000 | 0.000 | 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 | 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 | 1 038.330 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 041.400 | 0% | 1 033.400 | 1 049.500 | 0 | 0 | 0.000 | 0.000 |
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 | 1 010.000 | 0% | 976.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 0.000 | 1 010.500 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 0.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 985.000 | 1 007.190 | 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 | 1 006.620 | 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 |