Balti ühisturg
OMXT
2105.707035
-0.43%
kogukäive
1 359 558 €
tehinguid
2045
OMXR
899.519649
-0.01%
kogukäive
118 807 €
tehinguid
216
OMXV
1439.886043
-0.78%
kogukäive
1 109 924 €
tehinguid
1351
Põhinimekiri
Andmed seisuga 27.05.2026 11:41:38
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.345 | -0.74% | 1.340 | 1.345 | 32 | 5 175 | 1.350 | 1.330 |
Coop Pank | CPA1T | 2.300 | -1.29% | 2.290 | 2.300 | 210 | 177 838 | 2.330 | 2.275 |
Ekspress Grupp | EEG1T | 1.255 | 0.8% | 1.245 | 1.255 | 2 | 222 | 1.255 | 1.245 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.050 | 19.100 | 12 | 7 065 | 19.150 | 19.050 |
Harju Elekter | HAE1T | 5.560 | 0% | 5.560 | 5.580 | 25 | 3 285 | 5.600 | 5.520 |
Hepsor | HPR1T | 6.020 | -0.66% | 6.020 | 6.040 | 12 | 935 | 6.040 | 6.020 |
Infortar | INF1T | 47.800 | -0.21% | 47.800 | 47.900 | 26 | 23 994 | 47.900 | 47.700 |
LHV Group | LHV1T | 3.445 | -0.29% | 3.440 | 3.445 | 406 | 479 673 | 3.450 | 3.410 |
Liven | LVN1T | 3.820 | 0.79% | 3.760 | 3.820 | 49 | 11 019 | 3.820 | 3.750 |
Merko Ehitus | MRK1T | 28.000 | -0.18% | 28.000 | 28.050 | 93 | 31 574 | 28.100 | 28.000 |
Nordecon | NCN1T | 0.572 | -1.04% | 0.574 | 0.580 | 26 | 771 | 0.580 | 0.572 |
Pro Kapital Grupp | PKG1T | 0.795 | -0.63% | 0.795 | 0.800 | 9 | 665 | 0.800 | 0.785 |
PRFoods | PRF1T | 0.061 | -6.15% | 0.061 | 0.064 | 6 | 161 | 0.062 | 0.061 |
Silvano Fashion Group | SFG1T | 1.150 | 0.44% | 1.140 | 1.145 | 23 | 2 945 | 1.150 | 1.140 |
Tallink Grupp | TAL1T | 0.645 | 0% | 0.644 | 0.645 | 226 | 56 399 | 0.647 | 0.644 |
TKM Grupp | TKM1T | 9.200 | -0.11% | 9.190 | 9.200 | 135 | 37 431 | 9.200 | 9.180 |
Tallinna Sadam | TSM1T | 1.258 | -2.48% | 1.254 | 1.256 | 482 | 114 525 | 1.290 | 1.252 |
Tallinna Vesi | TVE1T | 10.850 | -0.46% | 10.800 | 10.850 | 48 | 14 917 | 10.900 | 10.800 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.495 | 1.7% | 1.490 | 1.495 | 55 | 29 649 | 1.500 | 1.475 |
Eleving Group S.A. | ELEVR | 1.690 | -0.29% | 1.685 | 1.690 | 78 | 49 851 | 1.695 | 1.685 |
IPAS "Indexo" | IDX1R | 8.740 | 0% | 8.700 | 8.740 | 10 | 1 553 | 8.740 | 8.700 |
SAF Tehnika | SAF1R | 10.750 | -0.46% | 10.750 | 10.800 | 15 | 7 934 | 10.850 | 10.750 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.670 | -0.89% | 1.665 | 1.670 | 51 | 10 992 | 1.685 | 1.660 |
Apranga | APG1L | 3.730 | -1.06% | 3.730 | 3.760 | 110 | 90 447 | 3.780 | 3.720 |
AUGA Group | AUG1L | 0.067 | -0.3% | 0.065 | 0.067 | 21 | 33 | 0.068 | 0.067 |
AB Grigeo Grigiskes | GRG1L | 1.035 | -0.48% | 1.030 | 1.040 | 76 | 8 843 | 1.040 | 1.025 |
AB Ignitis Grupe | IGN1L | 21.100 | -0.71% | 21.050 | 21.100 | 428 | 464 842 | 21.250 | 20.950 |
AB KN Energies | KNE1L | 0.439 | -0.68% | 0.440 | 0.442 | 64 | 9 511 | 0.442 | 0.438 |
Novaturas | NTU1L | 0.682 | -0.87% | 0.682 | 0.684 | 43 | 5 131 | 0.690 | 0.680 |
Pieno Zvaigzdes | PZV1L | 1.585 | -1.25% | 1.575 | 1.585 | 66 | 19 967 | 1.615 | 1.560 |
Artea bankas | ROE1L | 0.898 | -0.77% | 0.898 | 0.899 | 249 | 195 984 | 0.905 | 0.897 |
Rokiskio Suris | RSU1L | 4.400 | 0% | 4.380 | 4.400 | 15 | 339 | 4.400 | 4.380 |
Telia Lietuva, AB | TEL1L | 2.130 | -1.39% | 2.120 | 2.130 | 137 | 236 620 | 2.160 | 2.130 |
Vilkyskiu Pienine | VLP1L | 11.850 | 0.42% | 11.800 | 11.900 | 21 | 22 400 | 11.850 | 11.800 |
Lisanimekiri
Andmed seisuga 27.05.2026 11:41:38
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.560 | 0.52% | 9.560 | 9.590 | 20 | 10 362 | 9.560 | 9.500 |
Baltic Horizon Fund | NHCBHFFT | 0.205 | -1.06% | 0.200 | 0.203 | 83 | 99 165 | 0.207 | 0.199 |
Nordic Fibreboard aktsia | SKN1T | 0.670 | 0% | 0.640 | 0.665 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.568 | 0% | 0.568 | 0.570 | 3 | 194 | 0.570 | 0.568 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.190 | -3.52% | 2.150 | 2.200 | 9 | 1 411 | 2.260 | 2.140 |
Rigas kugu buvetava | RKB1R | 0.348 | 0% | 0.326 | 0.348 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.750 | 0% | 5.150 | 5.750 | 1 | 29 | 5.750 | 5.750 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 1.69% | 1.190 | 1.200 | 3 | 1 258 | 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 | 4.960 | -0.8% | 4.920 | 4.960 | 4 | 49 | 4.980 | 4.900 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0% | 6.500 | 6.700 | 3 | 39 | 6.500 | 6.500 |
INVL Baltic Real Estate | INR1L | 3.260 | -1.21% | 3.260 | 3.280 | 2 | 59 | 3.260 | 3.260 |
Invalda INVL | IVL1L | 28.800 | 0% | 28.600 | 28.800 | 3 | 2 621 | 28.800 | 28.800 |
AB Kauno Energija PVA | KNR1L | 2.040 | 0% | 2.120 | 2.320 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.030 | -0.96% | 1.020 | 1.030 | 12 | 1 455 | 1.040 | 1.015 |
Utenos Trikotazas | UTR1L | 0.324 | 0% | 0.324 | 0.344 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.100 | 1.51% | 10.000 | 10.200 | 10 | 5 599 | 10.200 | 10.100 |
Zemaitijos Pienas | ZMP1L | 2.540 | 0% | 2.540 | 2.580 | 5 | 229 | 2.540 | 2.540 |
Alternatiivturg
Andmed seisuga 27.05.2026 11:41:38
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.870 | -6.03% | 1.860 | 1.960 | 3 | 96 | 1.890 | 1.870 |
Bercman Technologies | BERCM | 1.340 | -0.74% | 1.300 | 1.345 | 1 | 134 | 1.340 | 1.340 |
Grab2Go | GRB2G | 0.055 | 0% | 0.050 | 0.055 | 1 | 1 | 0.055 | 0.055 |
Linda Nektar | LINDA | 5.300 | 0% | 5.300 | 5.350 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.690 | 1.2% | 1.690 | 1.705 | 16 | 299 | 1.710 | 1.670 |
Modera | MODE | 4.860 | -0.82% | 4.880 | 4.940 | 5 | 244 | 4.900 | 4.860 |
J.Molner | MOLNR | 23.200 | 1.75% | 22.000 | 23.200 | 6 | 3 429 | 23.200 | 22.200 |
Punktid Technologies | PNKTD | 0.110 | -2.65% | 0.109 | 0.110 | 21 | 252 | 0.112 | 0.105 |
Primostar Group | PRIMO | 3.820 | 0% | 3.820 | 3.880 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.610 | -2.97% | 2.640 | 2.670 | 14 | 343 | 2.680 | 2.610 |
Läti | |||||||||
APF Holdings | EGG | 4.840 | -0.41% | 4.840 | 4.860 | 6 | 1 552 | 4.860 | 4.840 |
Kalve Coffee | KALVE | 14.000 | 0% | 13.800 | 14.000 | 10 | 1 926 | 14.000 | 13.700 |
Madara Cosmetics | MDARA | 12.250 | 0.41% | 12.250 | 12.300 | 5 | 896 | 12.300 | 12.250 |
VIRŠI-A | VIRSI | 4.080 | 0% | 4.060 | 4.080 | 18 | 4 070 | 4.080 | 4.060 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.900 | -0.83% | 11.800 | 11.900 | 15 | 5 463 | 12.000 | 11.900 |
AB K2 LT | K2LT | 29.800 | 23.14% | 29.800 | 30.000 | 16 | 23 453 | 29.800 | 29.800 |
NEO Finance AB | NEOFI | 3.160 | 0% | 3.020 | 3.160 | 1 | 63 | 3.160 | 3.160 |
Balti võlakirjade nimekiri
Andmed seisuga 27.05.2026 11:41:38
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 105.120 | 0% | 98.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 497.200 | -0.36% | 494.000 | 497.200 | 3 | 36 413 | 499.000 | 497.200 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | 0.5% | 99.410 | 101.730 | 6 | 15 021 | 100.500 | 99.410 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 015.000 | -0.49% | 1 015.000 | 1 033.000 | 1 | 1 015 | 1 015.000 | 1 015.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 000.010 | 0% | 1 002.600 | 1 046.900 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 034.900 | 0% | 1 027.500 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 042.000 | 0% | 1 035.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 031.300 | 0.01% | 1 031.300 | 1 049.800 | 1 | 1 031 | 1 031.300 | 1 031.300 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 055.100 | -0.27% | 1 045.000 | 1 057.800 | 4 | 11 542 | 1 055.100 | 1 045.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 100.900 | -0.48% | 100.650 | 100.900 | 8 | 30 589 | 101.010 | 100.660 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | 0% | 100.210 | 100.350 | 1 | 1 002 | 100.210 | 100.210 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 993.600 | -0.09% | 987.000 | 996.400 | 1 | 14 904 | 993.600 | 993.600 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 039.900 | 0% | 1 000.020 | 1 038.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 000.010 | 0% | 1 000.020 | 1 040.000 | 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 | -1.36% | 1 006.100 | 1 010.000 | 1 | 3 030 | 1 010.000 | 1 010.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 991.000 | -0.9% | 991.000 | 999.000 | 2 | 13 964 | 1 000.000 | 991.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 027.000 | 0% | 1 027.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 098.500 | 2.66% | 1 070.000 | 1 098.500 | 1 | 1 099 | 1 098.500 | 1 098.500 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 000.010 | -0.5% | 1 003.380 | 1 005.000 | 2 | 6 020 | 1 005.000 | 1 000.010 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 033.000 | 0% | 1 000.010 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.050 | 0% | 100.060 | 0.000 | 1 | 1 001 | 100.050 | 100.050 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.04% | 99.580 | 100.000 | 12 | 127 199 | 100.000 | 99.960 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.000 | -0.29% | 1 018.000 | 1 020.000 | 3 | 8 148 | 1 020.000 | 1 018.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 153.500 | -1.79% | 1 155.000 | 1 166.000 | 3 | 3 474 | 1 170.000 | 1 150.100 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 001.000 | 0% | 1 001.000 | 1 029.800 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 040.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 519.000 | 0% | 500.060 | 519.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 28.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 1 010.210 | 1 029.890 | 0 | 0 | 0.000 | 0.000 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 000.000 | -1.38% | 994.600 | 1 014.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 300.000 | 0% | 230.010 | 255.700 | 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 | 1 060.020 | 0% | 1 060.070 | 1 079.570 | 0 | 0 | 0.000 | 0.000 |
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 | 10 748.520 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 008.780 | 0% | 0.000 | 1 008.890 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.000 | 0% | 103.000 | 103.800 | 2 | 1 133 | 103.000 | 103.000 |
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 | 1 074.240 | 0% | 1 000.000 | 1 050.000 | 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 | 1 034.000 | -0.1% | 0.000 | 1 035.000 | 1 | 2 068 | 1 034.000 | 1 034.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 106.000 | 1.91% | 105.000 | 106.000 | 3 | 1 262 | 106.000 | 105.000 |
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 | 101.000 | 0% | 100.000 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 100.420 | 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 | 1 000.000 | 0% | 0.000 | 1 004.667 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0% | 1 025.670 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 998.000 | -0.3% | 998.000 | 1 007.500 | 1 | 9 980 | 998.000 | 998.000 |
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 | 995.000 | 0% | 1 001.643 | 1 003.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.110 | -0.89% | 98.100 | 101.560 | 2 | 688 | 99.110 | 98.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.755 | -0.14% | 98.100 | 99.755 | 3 | 2 392 | 99.755 | 98.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 97.780 | -2.17% | 0.000 | 98.970 | 4 | 4 900 | 98.500 | 97.780 |
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 | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 0.000 | 0.000 | 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 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 035.000 | 0% | 0.000 | 1 059.940 | 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 | 992.500 | 0.76% | 992.500 | 1 000.000 | 1 | 3 970 | 992.500 | 992.500 |
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 | 1 037.000 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 000.000 | 0% | 0.000 | 1 049.000 | 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 | 1 008.700 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 003.000 | 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 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 049.500 | 1.56% | 1 033.400 | 1 049.500 | 2 | 3 132 | 1 049.500 | 1 033.400 |
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% | 995.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 1 015.000 | 1 | 7 000 | 1 000.000 | 1 000.000 |
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 | 1 008.000 | 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 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 007.600 | 0% | 0.000 | 1 005.800 | 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 |