Balti ühisturg
OMXT
2113.230659
-0.18%
kogukäive
990 626 €
tehinguid
601
OMXR
884.098065
0.25%
kogukäive
42 316 €
tehinguid
77
OMXV
1460.658326
0.32%
kogukäive
119 313 €
tehinguid
218
Põhinimekiri
Andmed seisuga 12.05.2026 07:24:11
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.340 | -0.37% | 1.330 | 1.340 | 13 | 507 | 1.340 | 1.340 |
Coop Pank | CPA1T | 2.320 | 0.43% | 2.315 | 2.320 | 23 | 8 975 | 2.320 | 2.315 |
Ekspress Grupp | EEG1T | 1.250 | 0% | 1.245 | 1.250 | 1 | 1 | 1.250 | 1.250 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 15 | 2 213 | 19.150 | 19.050 |
Harju Elekter | HAE1T | 5.840 | -0.34% | 5.840 | 5.860 | 12 | 2 753 | 5.860 | 5.840 |
Hepsor | HPR1T | 6.020 | 0% | 6.020 | 6.040 | 0 | 0 | 0.000 | 0.000 |
Infortar | INF1T | 47.300 | -0.42% | 47.300 | 47.500 | 5 | 473 | 47.300 | 47.300 |
LHV Group | LHV1T | 3.380 | 0.45% | 3.375 | 3.380 | 86 | 766 459 | 3.390 | 3.370 |
Merko Ehitus | MRK1T | 28.250 | -5.04% | 28.150 | 28.200 | 102 | 89 288 | 28.400 | 28.150 |
Nordecon | NCN1T | 0.598 | -1.32% | 0.596 | 0.598 | 16 | 1 423 | 0.606 | 0.598 |
Pro Kapital Grupp | PKG1T | 0.860 | -1.15% | 0.855 | 0.860 | 4 | 467 | 0.860 | 0.860 |
PRFoods | PRF1T | 0.066 | 0% | 0.066 | 0.067 | 0 | 0 | 0.000 | 0.000 |
Silvano Fashion Group | SFG1T | 1.160 | 0% | 1.155 | 1.160 | 0 | 0 | 0.000 | 0.000 |
Tallink Grupp | TAL1T | 0.646 | -1.07% | 0.646 | 0.650 | 107 | 27 206 | 0.653 | 0.646 |
TKM Grupp | TKM1T | 9.230 | 0.11% | 9.220 | 9.230 | 38 | 7 708 | 9.230 | 9.220 |
Tallinna Sadam | TSM1T | 1.366 | -4.87% | 1.366 | 1.368 | 135 | 29 125 | 1.370 | 1.362 |
Tallinna Vesi | TVE1T | 11.050 | 0% | 11.000 | 11.050 | 17 | 5 830 | 11.050 | 11.000 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.430 | -0.35% | 1.425 | 1.435 | 22 | 2 323 | 1.435 | 1.425 |
Eleving Group S.A. | ELEVR | 1.705 | 0.29% | 1.700 | 1.705 | 29 | 32 863 | 1.705 | 1.700 |
IPAS "Indexo" | IDX1R | 8.680 | 0.46% | 8.640 | 8.680 | 2 | 61 | 8.680 | 8.680 |
SAF Tehnika | SAF1R | 9.380 | 0.86% | 9.320 | 9.380 | 9 | 2 185 | 9.380 | 9.320 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.715 | -0.29% | 1.710 | 1.715 | 6 | 1 720 | 1.720 | 1.715 |
Apranga | APG1L | 4.130 | 0.49% | 4.120 | 4.130 | 11 | 18 589 | 4.130 | 4.130 |
AUGA Group | AUG1L | 0.068 | -0.29% | 0.067 | 0.068 | 3 | 0 | 0.068 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.105 | -0.45% | 1.105 | 1.110 | 18 | 817 | 1.105 | 1.105 |
AB Ignitis Grupe | IGN1L | 21.550 | 0.47% | 21.500 | 21.550 | 40 | 11 551 | 21.550 | 21.500 |
AB KN Energies | KNE1L | 0.463 | -1.07% | 0.461 | 0.465 | 15 | 15 468 | 0.466 | 0.463 |
Novaturas | NTU1L | 0.810 | -0.25% | 0.810 | 0.814 | 12 | 5 634 | 0.812 | 0.808 |
Pieno Zvaigzdes | PZV1L | 1.600 | -6.98% | 1.575 | 1.625 | 18 | 4 771 | 1.680 | 1.570 |
Artea bankas | ROE1L | 0.908 | -0.22% | 0.908 | 0.909 | 34 | 6 798 | 0.910 | 0.908 |
Rokiskio Suris | RSU1L | 4.620 | 0% | 4.580 | 4.620 | 1 | 462 | 4.620 | 4.620 |
Telia Lietuva, AB | TEL1L | 2.170 | 0.93% | 2.160 | 2.170 | 35 | 26 222 | 2.170 | 2.150 |
Vilkyskiu Pienine | VLP1L | 11.600 | 0% | 11.600 | 11.650 | 8 | 24 479 | 11.650 | 11.600 |
Lisanimekiri
Andmed seisuga 12.05.2026 07:24:11
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.900 | 0% | 9.751 | 9.900 | 0 | 0 | 0.000 | 0.000 |
Baltic Horizon Fund | NHCBHFFT | 0.203 | -1.36% | 0.203 | 0.205 | 5 | 815 | 0.206 | 0.203 |
Nordic Fibreboard aktsia | SKN1T | 0.670 | 0% | 0.655 | 0.675 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.580 | 0% | 0.580 | 0.588 | 1 | 16 | 0.580 | 0.580 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.060 | 0% | 2.040 | 2.070 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.350 | 0% | 0.340 | 0.350 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 4.940 | 0% | 4.940 | 5.200 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.250 | 0% | 1.240 | 1.250 | 0 | 0 | 0.000 | 0.000 |
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 | 4.820 | -0.41% | 4.800 | 4.820 | 1 | 24 | 4.820 | 4.820 |
AB Invl Baltic Farmland PVA | INL1L | 6.550 | 9.17% | 6.500 | 6.850 | 2 | 46 | 6.550 | 6.550 |
INVL Baltic Real Estate | INR1L | 3.240 | -1.22% | 3.240 | 3.280 | 4 | 55 | 3.240 | 3.240 |
Invalda INVL | IVL1L | 29.400 | 0% | 28.600 | 29.400 | 2 | 2 029 | 29.400 | 29.400 |
AB Kauno Energija PVA | KNR1L | 2.020 | -1.94% | 2.020 | 2.060 | 1 | 51 | 2.020 | 2.020 |
LITGRID AB | LGD1L | 1.040 | 0% | 1.030 | 1.040 | 2 | 104 | 1.040 | 1.040 |
Utenos Trikotazas | UTR1L | 0.338 | 8.33% | 0.300 | 0.330 | 1 | 7 | 0.338 | 0.338 |
Vilniaus Baldai | VBL1L | 10.500 | 0% | 10.300 | 10.400 | 0 | 0 | 0.000 | 0.000 |
Zemaitijos Pienas | ZMP1L | 2.600 | -0.76% | 2.580 | 2.600 | 2 | 84 | 2.620 | 2.600 |
Alternatiivturg
Andmed seisuga 12.05.2026 07:24:11
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.840 | 0% | 1.840 | 1.850 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.350 | 0% | 1.330 | 1.380 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.054 | 0% | 0.058 | 0.060 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.350 | 0% | 5.300 | 5.450 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.675 | 0% | 1.675 | 1.680 | 2 | 171 | 1.675 | 1.675 |
Modera | MODE | 5.050 | 0% | 4.960 | 5.050 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 23.600 | 0% | 23.200 | 23.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.110 | -17.29% | 0.115 | 0.125 | 7 | 110 | 0.110 | 0.110 |
Primostar Group | PRIMO | 3.760 | 0% | 3.760 | 3.880 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.720 | 0% | 2.710 | 2.720 | 1 | 27 | 2.720 | 2.720 |
Läti | |||||||||
APF Holdings | EGG | 4.880 | 0% | 4.880 | 4.920 | 1 | 976 | 4.880 | 4.880 |
Kalve Coffee | KALVE | 15.500 | 0% | 15.400 | 15.500 | 2 | 47 | 15.500 | 15.500 |
Madara Cosmetics | MDARA | 12.500 | 1.63% | 12.300 | 12.500 | 3 | 163 | 12.500 | 12.500 |
VIRŠI-A | VIRSI | 4.070 | 0% | 4.060 | 4.080 | 4 | 298 | 4.080 | 4.070 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.900 | 0% | 13.500 | 13.900 | 2 | 403 | 13.900 | 13.900 |
AB K2 LT | K2LT | 29.600 | 0% | 29.400 | 29.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.100 | 0% | 3.040 | 3.220 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 12.05.2026 07:24:11
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 105.160 | 0% | 80.500 | 105.120 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | 0% | 88.210 | 95.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 499.850 | 0% | 499.500 | 499.850 | 4 | 18 494 | 499.850 | 499.850 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.200 | 0% | 101.190 | 101.400 | 1 | 202 | 101.200 | 101.200 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 015.000 | 0% | 1 015.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 023.000 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 030.000 | 0% | 1 024.100 | 1 169.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 038.000 | 0% | 1 023.600 | 1 038.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 048.000 | 0% | 1 020.800 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 012.800 | -4.45% | 1 013.110 | 1 069.000 | 1 | 1 013 | 1 012.800 | 1 012.800 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 997.000 | 0% | 997.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 035.000 | 0% | 1 030.000 | 1 035.900 | 5 | 12 392 | 1 035.000 | 1 025.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.140 | 0% | 101.860 | 102.100 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.200 | 0% | 100.200 | 100.400 | 1 | 501 | 100.200 | 100.200 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 010.000 | 0% | 1 015.000 | 1 029.920 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 047.800 | 0% | 1 000.010 | 1 047.550 | 2 | 5 239 | 1 047.800 | 1 047.800 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 120.000 | 0% | 0.000 | 1 145.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 014.200 | 0.92% | 1 002.200 | 1 025.600 | 1 | 1 014 | 1 014.200 | 1 014.200 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 990.070 | 1 003.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 027.000 | 0% | 1 027.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 080.000 | 0% | 1 060.100 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 019.860 | 0% | 1 009.500 | 1 019.500 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 031.000 | 0% | 1 006.780 | 1 031.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.090 | 0% | 99.300 | 100.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.520 | -0.48% | 99.510 | 99.520 | 3 | 1 698 | 100.000 | 99.520 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 027.830 | 0% | 1 020.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 174.400 | 0.38% | 1 164.100 | 1 174.800 | 2 | 5 872 | 1 174.500 | 1 174.400 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 031.800 | 0% | 1 000.110 | 1 039.900 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 050.000 | 0% | 1 050.000 | 1 050.000 | 1 | 2 100 | 1 050.000 | 1 050.000 |
Mainor Ülemiste 6% võlakiri 05.03.2030 | MAYB060030FA | 1 015.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 502.500 | 0% | 300.000 | 531.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 28.100 | 0% | 28.000 | 35.100 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 020.000 | 0% | 1 010.000 | 1 025.000 | 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 | 1 040.000 | 0% | 1 002.110 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 373.600 | 0% | 300.220 | 362.900 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 994.000 | 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 | 1 025.000 | 0% | 1 045.000 | 1 080.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 0.000 | 10 000.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 10 250.000 | 10 914.750 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 008.780 | 0% | 0.000 | 1 008.220 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.110 | 0% | 102.130 | 103.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 025.000 | 0% | 0.000 | 1 017.500 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 074.240 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 045.000 | 0% | 1 035.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 103.010 | -2.82% | 103.100 | 106.000 | 1 | 1 030 | 103.010 | 103.010 |
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 | 102.750 | 0% | 102.460 | 102.750 | 0 | 0 | 0.000 | 0.000 |
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 | 100.300 | 0% | 0.000 | 100.500 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 997.500 | 0% | 997.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 036.000 | 0.47% | 1 035.830 | 1 040.000 | 2 | 2 071 | 1 036.000 | 1 035.000 |
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% | 100.010 | 102.250 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 990.000 | 1 006.990 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.200 | 0.03% | 98.370 | 100.200 | 1 | 100 | 100.200 | 100.200 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.750 | 0% | 98.900 | 99.750 | 1 | 200 | 99.750 | 99.750 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.950 | 0% | 0.000 | 99.950 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 998.000 | 0% | 980.000 | 997.910 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 000.000 | 0% | 0.000 | 1 028.990 | 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% | 1 010.000 | 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 | 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 | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0% | 0.000 | 1 035.000 | 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% | 970.830 | 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 | 1 029.900 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 100.000 | 100.800 | 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 | 0.000 | 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 | 1 005.000 | 0% | 1 005.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 990.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 050.000 | 0% | 1 040.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 060.000 | 0.000 | 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 | 1 010.000 | 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% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 965.530 | 1 006.530 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 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 |