Balti ühisturg
OMXT
2117.153216
0.03%
kogukäive
140 017 €
tehinguid
371
OMXR
914.802406
-0.23%
kogukäive
12 633 €
tehinguid
67
OMXV
1497.804128
0.14%
kogukäive
239 882 €
tehinguid
276
Põhinimekiri
Andmed seisuga 15.07.2026 07:51:12
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.345 | 1.13% | 1.330 | 1.345 | 9 | 74 | 1.345 | 1.325 |
Coop Pank | CPA1T | 2.290 | -0.22% | 2.285 | 2.290 | 15 | 9 920 | 2.295 | 2.290 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.050 | 0.26% | 19.000 | 19.050 | 19 | 7 353 | 19.100 | 19.000 |
Harju Elekter | HAE1T | 5.380 | -0.37% | 5.400 | 5.420 | 10 | 335 | 5.400 | 5.380 |
Hepsor | HPR1T | 5.300 | -1.12% | 5.300 | 5.340 | 3 | 53 | 5.360 | 5.300 |
Infortar | INF1T | 50.400 | 0% | 50.400 | 50.600 | 22 | 20 120 | 50.400 | 50.200 |
LHV Group | LHV1T | 3.350 | 0.3% | 3.345 | 3.350 | 47 | 19 844 | 3.350 | 3.340 |
Liven | LVN1T | 3.680 | 0% | 3.700 | 3.730 | 0 | 0 | 0.000 | 0.000 |
Merko Ehitus | MRK1T | 27.150 | 0% | 27.100 | 27.200 | 8 | 4 398 | 27.150 | 27.150 |
Nordecon | NCN1T | 0.574 | 0.35% | 0.572 | 0.574 | 9 | 172 | 0.574 | 0.572 |
Pro Kapital Grupp | PKG1T | 0.670 | 0.75% | 0.665 | 0.670 | 4 | 135 | 0.670 | 0.670 |
PRFoods | PRF1T | 0.060 | 0% | 0.059 | 0.060 | 1 | 5 | 0.060 | 0.060 |
Silvano Fashion Group | SFG1T | 1.080 | 0% | 1.080 | 1.085 | 5 | 862 | 1.080 | 1.075 |
Tallink Grupp | TAL1T | 0.611 | -0.16% | 0.611 | 0.612 | 82 | 13 561 | 0.612 | 0.610 |
TKM Grupp | TKM1T | 9.140 | 0.11% | 9.130 | 9.140 | 27 | 14 489 | 9.140 | 9.120 |
Tallinna Sadam | TSM1T | 1.266 | 0% | 1.264 | 1.266 | 38 | 7 897 | 1.266 | 1.260 |
Tallinna Vesi | TVE1T | 11.100 | -0.45% | 11.050 | 11.100 | 22 | 4 709 | 11.200 | 11.100 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.515 | 0% | 1.515 | 1.520 | 20 | 1 618 | 1.525 | 1.515 |
Eleving Group S.A. | ELEVR | 1.680 | -0.3% | 1.675 | 1.680 | 6 | 423 | 1.680 | 1.680 |
IPAS "Indexo" | IDX1R | 8.660 | -0.23% | 8.660 | 8.680 | 2 | 1 732 | 8.660 | 8.660 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.540 | 1.550 | 10 | 1 077 | 1.550 | 1.530 |
SAF Tehnika | SAF1R | 12.200 | -0.81% | 12.150 | 12.250 | 4 | 308 | 12.350 | 12.200 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.765 | 0.28% | 1.760 | 1.765 | 4 | 397 | 1.770 | 1.760 |
Apranga | APG1L | 3.940 | -0.51% | 3.920 | 3.940 | 31 | 17 565 | 3.960 | 3.900 |
AUGA Group | AUG1L | 0.060 | -4.78% | 0.060 | 0.060 | 39 | 1 266 | 0.061 | 0.060 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0.49% | 1.015 | 1.020 | 7 | 430 | 1.020 | 1.015 |
AB Ignitis Grupe | IGN1L | 22.300 | 0.45% | 22.300 | 22.350 | 73 | 153 811 | 22.300 | 22.100 |
AB KN Energies | KNE1L | 0.485 | 0.83% | 0.482 | 0.485 | 31 | 6 885 | 0.485 | 0.482 |
Novaturas | NTU1L | 0.678 | 0% | 0.678 | 0.680 | 0 | 0 | 0.000 | 0.000 |
Pieno Zvaigzdes | PZV1L | 1.770 | 1.14% | 1.740 | 1.770 | 6 | 733 | 1.770 | 1.740 |
Artea bankas | ROE1L | 0.890 | 0% | 0.890 | 0.891 | 43 | 42 706 | 0.891 | 0.890 |
Rokiskio Suris | RSU1L | 4.340 | -1.36% | 4.360 | 4.420 | 1 | 17 | 4.340 | 4.340 |
Telia Lietuva, AB | TEL1L | 2.230 | 0% | 2.220 | 2.230 | 16 | 11 382 | 2.230 | 2.220 |
Vilkyskiu Pienine | VLP1L | 14.850 | 0% | 14.850 | 14.950 | 6 | 772 | 14.900 | 14.850 |
Lisanimekiri
Andmed seisuga 15.07.2026 07:51:12
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.380 | 0.86% | 9.260 | 9.379 | 15 | 931 | 9.380 | 9.300 |
Baltic Horizon Fund | NHCBHFFT | 0.194 | 0% | 0.193 | 0.194 | 0 | 0 | 0.000 | 0.000 |
Nordic Fibreboard aktsia | SKN1T | 0.630 | 0% | 0.605 | 0.625 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.562 | 0% | 0.552 | 0.570 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.615 | 0% | 1.580 | 1.615 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.334 | 0% | 0.334 | 0.338 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.650 | 6.350 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.200 | 0.84% | 1.190 | 1.200 | 4 | 257 | 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 | 4.860 | -0.41% | 4.860 | 4.940 | 10 | 1 460 | 4.880 | 4.860 |
AB Invl Baltic Farmland PVA | INL1L | 6.650 | 0% | 6.600 | 6.650 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.120 | 0.65% | 3.100 | 3.120 | 2 | 94 | 3.120 | 3.120 |
Invalda INVL | IVL1L | 27.600 | 0% | 27.200 | 27.600 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0% | 2.040 | 2.060 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 1.085 | 0% | 1.075 | 1.085 | 1 | 22 | 1.085 | 1.085 |
Utenos Trikotazas | UTR1L | 0.390 | 0% | 0.350 | 0.386 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 9.400 | 0% | 9.350 | 9.500 | 2 | 94 | 9.400 | 9.400 |
Zemaitijos Pienas | ZMP1L | 2.580 | 0% | 2.560 | 2.580 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 15.07.2026 07:51:12
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.700 | 0% | 1.700 | 1.750 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.165 | 0% | 1.165 | 1.185 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.050 | 0% | 0.050 | 0.055 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.400 | 0% | 5.400 | 5.900 | 1 | 27 | 5.400 | 5.400 |
TextMagic | MAGIC | 1.785 | 0% | 1.785 | 1.810 | 3 | 43 | 1.820 | 1.785 |
Modera | MODE | 6.100 | -1.61% | 6.100 | 6.200 | 3 | 470 | 6.100 | 6.100 |
J.Molner | MOLNR | 19.900 | 0% | 19.600 | 20.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.082 | 0% | 0.082 | 0.090 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 1.670 | -44.33% | 1.800 | 1.670 | 15 | 1 182 | 1.670 | 1.670 |
Saunum Group | SAUNA | 2.670 | 0% | 2.680 | 2.700 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 5.400 | 0% | 5.350 | 5.400 | 1 | 167 | 5.400 | 5.400 |
Kalve Coffee | KALVE | 14.200 | 1.43% | 13.800 | 14.200 | 3 | 57 | 14.200 | 14.200 |
Madara Cosmetics | MDARA | 11.400 | -0.87% | 11.350 | 11.450 | 10 | 1 129 | 11.400 | 11.400 |
VIRŠI-A | VIRSI | 4.030 | 0.75% | 4.010 | 4.040 | 9 | 447 | 4.030 | 4.030 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.450 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 11.000 | 0.92% | 10.900 | 11.000 | 1 | 220 | 11.000 | 11.000 |
AB K2 LT | K2LT | 29.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.160 | 0% | 2.940 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 15.07.2026 07:51:12
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 92.480 | 99.500 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 98.000 | 0% | 97.010 | 99.880 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 493.000 | 0% | 490.014 | 493.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | -0.07% | 100.710 | 101.000 | 2 | 9 090 | 101.000 | 101.000 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 030.000 | 0% | 1 010.000 | 1 046.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 020.000 | 0% | 1 007.100 | 1 027.690 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 029.800 | 1.16% | 1 001.100 | 1 029.800 | 1 | 1 030 | 1 029.800 | 1 029.800 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 035.000 | 0% | 1 022.700 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 048.000 | 0% | 1 030.100 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 055.000 | 0% | 1 033.100 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 995.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 026.000 | 0.29% | 1 026.000 | 1 035.199 | 2 | 4 104 | 1 026.000 | 1 026.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.320 | 0% | 101.010 | 101.590 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.950 | 0.73% | 100.220 | 100.950 | 1 | 202 | 100.950 | 100.950 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 977.860 | 0% | 973.100 | 981.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 005.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 020.000 | 0% | 1 001.600 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 128.000 | 0% | 1 082.000 | 1 129.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 000.010 | 0% | 1 002.700 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 991.000 | 0% | 990.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 025.000 | 0% | 1 015.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 071.500 | 0% | 1 071.500 | 1 093.300 | 1 | 1 072 | 1 071.500 | 1 071.500 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 015.100 | 0% | 1 012.000 | 1 018.700 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 020.000 | -0.97% | 1 020.000 | 1 069.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.500 | 0% | 100.010 | 101.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 99.755 | 99.900 | 3 | 13 686 | 99.900 | 99.900 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 020.000 | 0% | 1 030.000 | 1 031.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 153.600 | 0% | 1 155.000 | 1 159.900 | 1 | 1 154 | 1 153.600 | 1 153.600 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 018.000 | 0% | 1 012.400 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 060.000 | -0.93% | 1 035.300 | 1 069.000 | 1 | 1 060 | 1 060.000 | 1 060.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 005.000 | 0% | 980.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 507.500 | 0% | 505.000 | 521.950 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 34.500 | 0% | 21.010 | 34.500 | 0 | 0 | 0.000 | 0.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 022.220 | 0% | 1 024.000 | 1 044.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 033.400 | 0% | 1 022.000 | 1 040.000 | 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 |
Yook OÜ 11% 14.05.2029 | YOOK110029FA | 1 030.500 | 0% | 900.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 300.000 | 430.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 005.000 | 0% | 0.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 060.000 | 0% | 1 032.500 | 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% | 10 280.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 997.500 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 002.500 | 0% | 1 004.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 000.000 | 0% | 998.500 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.500 | 0% | 101.810 | 103.400 | 1 | 5 175 | 103.500 | 103.500 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 002.500 | 0% | 0.000 | 1 015.000 | 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 | 1 035.000 | 0% | 1 035.100 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 105.500 | 0% | 105.500 | 106.500 | 0 | 0 | 0.000 | 0.000 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 996.500 | 0% | 997.000 | 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 30.08.2027 | GREG100027B | 101.000 | 0% | 100.320 | 108.530 | 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 | 1 010.000 | 0% | 1 000.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0% | 1 030.500 | 1 099.900 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 998.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 990.000 | 0% | 990.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.250 | 0% | 0.000 | 102.250 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 91.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 990.019 | 1 014.499 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0% | 99.980 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.600 | 0% | 99.400 | 99.600 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.700 | -0.25% | 99.520 | 99.600 | 1 | 499 | 99.700 | 99.700 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 007.000 | 0% | 1 000.000 | 1 057.490 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 995.000 | 0% | 995.000 | 997.500 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Panevežio stiklas 8.5% bond 24.04.2029 | ABPS085029FA | 1 000.000 | 0% | 0.000 | 1 035.000 | 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 | 1 005.000 | 0% | 1 000.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 030.000 | 0% | 1 000.200 | 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 | 980.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 023.000 | 0% | 0.000 | 1 034.000 | 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 | 998.750 | 0% | 950.000 | 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 Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 015.000 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 980.000 | 0% | 973.110 | 985.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | 0% | 99.000 | 101.500 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 005.000 | 0% | 1 002.500 | 1 039.000 | 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 | 1 010.000 | 0% | 1 000.000 | 1 015.000 | 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% | 987.330 | 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 | 990.000 | 0% | 990.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 026.000 | 0% | 1 026.000 | 1 049.400 | 0 | 0 | 0.000 | 0.000 |
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 | 966.312 | 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% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.780 | 0.52% | 985.780 | 1 009.900 | 1 | 2 002 | 1 000.780 | 1 000.780 |
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 | 998.000 | 0% | 958.420 | 1 006.920 | 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 |