Balti ühisturg
OMXT
1975.282269
0.01%
kogukäive
1 360 197 €
tehinguid
2142
OMXR
933.496889
0.27%
kogukäive
3 029 140 €
tehinguid
291
OMXV
1293.030173
-0.03%
kogukäive
718 539 €
tehinguid
1165
Põhinimekiri
Andmed seisuga 08.12.2025 18:01:48
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.660 | -0.6% | 1.660 | 1.670 | 10 | 2 321 | 1.670 | 1.655 |
Coop Pank | CPA1T | 1.964 | 0.51% | 1.964 | 1.964 | 128 | 94 792 | 1.968 | 1.952 |
Ekspress Grupp | EEG1T | 1.245 | 0.4% | 1.245 | 1.250 | 108 | 22 031 | 1.245 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.100 | -0.26% | 19.100 | 19.100 | 35 | 14 464 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.670 | -0.64% | 4.670 | 4.690 | 80 | 19 748 | 4.700 | 4.640 |
Hepsor | HPR1T | 6.000 | 1.01% | 5.960 | 6.000 | 16 | 1 193 | 6.020 | 5.940 |
Infortar | INF1T | 45.800 | 0% | 45.700 | 45.800 | 51 | 49 189 | 46.000 | 45.500 |
LHV Group | LHV1T | 3.325 | 0.15% | 3.325 | 3.325 | 387 | 327 494 | 3.330 | 3.300 |
Merko Ehitus | MRK1T | 29.300 | -1.01% | 29.300 | 29.300 | 149 | 98 954 | 29.850 | 29.250 |
Nordecon | NCN1T | 0.627 | -0.16% | 0.627 | 0.630 | 80 | 4 540 | 0.630 | 0.626 |
Pro Kapital Grupp | PKG1T | 1.000 | 6.38% | 1.000 | 1.010 | 14 | 3 772 | 1.000 | 0.955 |
PRFoods | PRF1T | 0.057 | 0% | 0.057 | 0.057 | 15 | 38 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.130 | -0.44% | 1.130 | 1.130 | 15 | 2 146 | 1.135 | 1.130 |
Tallink Grupp | TAL1T | 0.577 | -0.52% | 0.577 | 0.577 | 376 | 103 846 | 0.581 | 0.576 |
TKM Grupp | TKM1T | 9.240 | -0.11% | 9.230 | 9.240 | 148 | 26 317 | 9.250 | 9.210 |
Tallinna Sadam | TSM1T | 1.238 | 0.65% | 1.238 | 1.238 | 199 | 163 434 | 1.240 | 1.226 |
Tallinna Vesi | TVE1T | 10.650 | 0.47% | 10.600 | 10.650 | 44 | 14 788 | 10.650 | 10.600 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.288 | 0% | 1.288 | 1.290 | 68 | 18 861 | 1.292 | 1.288 |
Eleving Group S.A. | ELEVR | 1.670 | 0.05% | 1.669 | 1.670 | 60 | 10 923 | 1.670 | 1.662 |
IPAS "Indexo" | IDX1R | 10.000 | 0.2% | 9.940 | 9.980 | 14 | 1 018 | 10.000 | 9.940 |
SAF Tehnika | SAF1R | 6.520 | 4.49% | 6.520 | 6.560 | 39 | 14 861 | 6.580 | 6.220 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.795 | 0.56% | 1.795 | 1.795 | 50 | 20 446 | 1.795 | 1.785 |
Apranga | APG1L | 3.160 | 0.32% | 3.150 | 3.160 | 28 | 10 757 | 3.160 | 3.140 |
AUGA Group | AUG1L | 0.071 | -0.56% | 0.070 | 0.071 | 50 | 1 138 | 0.071 | 0.070 |
AB Grigeo Grigiskes | GRG1L | 1.030 | 0.98% | 1.030 | 1.030 | 39 | 15 938 | 1.030 | 1.020 |
AB Ignitis Grupe | IGN1L | 20.600 | -0.48% | 20.600 | 20.600 | 235 | 165 317 | 20.700 | 20.600 |
AB KN Energies | KNE1L | 0.402 | -0.25% | 0.402 | 0.402 | 166 | 73 078 | 0.405 | 0.390 |
Novaturas | NTU1L | 1.130 | 1.35% | 1.120 | 1.130 | 47 | 10 640 | 1.130 | 1.110 |
AB PST Group PVA | PTR1L | 0.758 | 10.17% | 0.660 | 0.756 | 44 | 31 456 | 0.758 | 0.650 |
Pieno Zvaigzdes | PZV1L | 1.560 | 1.63% | 1.560 | 1.560 | 31 | 19 432 | 1.570 | 1.545 |
Artea bankas | ROE1L | 0.926 | -0.32% | 0.926 | 0.926 | 316 | 242 109 | 0.928 | 0.922 |
Rokiskio Suris | RSU1L | 4.560 | 0.88% | 4.520 | 4.540 | 7 | 515 | 4.560 | 4.560 |
Telia Lietuva, AB | TEL1L | 1.835 | 0.27% | 1.830 | 1.835 | 70 | 37 318 | 1.840 | 1.830 |
Vilkyskiu Pienine | VLP1L | 11.100 | 0% | 11.100 | 11.100 | 11 | 4 909 | 11.100 | 11.050 |
Lisanimekiri
Andmed seisuga 08.12.2025 18:01:48
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.455 | -0.29% | 8.430 | 8.490 | 30 | 5 120 | 8.490 | 8.430 |
Baltic Horizon Fund | NHCBHFFT | 0.161 | -2.37% | 0.161 | 0.161 | 88 | 12 394 | 0.165 | 0.161 |
Nordic Fibreboard aktsia | SKN1T | 0.770 | 0% | 0.720 | 0.770 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.630 | -0.94% | 0.630 | 0.640 | 1 | 6 | 0.630 | 0.630 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.150 | -0.69% | 7.150 | 7.250 | 5 | 202 | 7.250 | 7.150 |
Latvijas Juras medicinas centrs | LJM1R | 8.950 | 4.07% | 8.600 | 8.950 | 5 | 317 | 9.000 | 8.600 |
Rigas kugu buvetava | RKB1R | 0.398 | 0% | 0.396 | 0.398 | 3 | 46 | 0.398 | 0.398 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 5.150 | 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 | 1.200 | -1.64% | 1.200 | 1.220 | 5 | 530 | 1.220 | 1.200 |
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 | 3.760 | 0% | 3.760 | 3.820 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0.78% | 6.400 | 6.500 | 2 | 97 | 6.500 | 6.450 |
INVL Baltic Real Estate | INR1L | 3.120 | -0.64% | 3.120 | 3.140 | 6 | 216 | 3.160 | 3.120 |
Invalda INVL | IVL1L | 21.200 | -0.93% | 21.000 | 21.200 | 21 | 6 589 | 21.200 | 21.000 |
AB Kauno Energija PVA | KNR1L | 1.830 | 0% | 1.750 | 1.830 | 1 | 4 | 1.830 | 1.830 |
LITGRID AB | LGD1L | 0.840 | 1.2% | 0.830 | 0.840 | 16 | 1 500 | 0.840 | 0.830 |
Utenos Trikotazas | UTR1L | 0.314 | 1.29% | 0.304 | 0.312 | 1 | 3 | 0.314 | 0.314 |
Vilniaus Baldai | VBL1L | 10.300 | 0.98% | 10.200 | 10.300 | 5 | 408 | 10.300 | 10.200 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.680 | 2.680 | 6 | 1 547 | 2.680 | 2.640 |
Alternatiivturg
Andmed seisuga 08.12.2025 18:01:48
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.980 | -1% | 1.940 | 1.980 | 3 | 20 | 1.980 | 1.950 |
Bercman Technologies | BERCM | 1.450 | -1.36% | 1.410 | 1.485 | 3 | 318 | 1.450 | 1.450 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.072 | 2.86% | 0.070 | 0.072 | 12 | 776 | 0.072 | 0.070 |
Linda Nektar | LINDA | 5.300 | -2.75% | 5.300 | 5.450 | 4 | 54 | 5.400 | 5.300 |
TextMagic | MAGIC | 1.710 | 0.59% | 1.700 | 1.740 | 35 | 1 121 | 1.750 | 1.700 |
Modera | MODE | 3.960 | -1% | 3.970 | 4.000 | 1 | 4 | 3.960 | 3.960 |
J.Molner | MOLNR | 28.000 | 0% | 27.200 | 28.000 | 1 | 28 | 28.000 | 28.000 |
Punktid Technologies | PNKTD | 0.150 | -7.41% | 0.140 | 0.158 | 18 | 272 | 0.161 | 0.140 |
Primostar Group | PRIMO | 4.300 | 0% | 4.020 | 4.300 | 1 | 26 | 4.300 | 4.300 |
Robus Group | ROBUS | 0.270 | 0% | 0.258 | 0.270 | 4 | 1 | 0.270 | 0.266 |
Saunum Group | SAUNA | 2.870 | -2.38% | 2.880 | 2.900 | 7 | 282 | 2.900 | 2.860 |
Läti | |||||||||
APF Holdings | EGG | 4.940 | 0.41% | 4.920 | 4.960 | 3 | 364 | 4.940 | 4.920 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 16.200 | 0% | 16.000 | 16.200 | 11 | 826 | 16.200 | 16.200 |
Madara Cosmetics | MDARA | 9.940 | -0.2% | 9.900 | 9.940 | 24 | 1 963 | 9.980 | 9.900 |
VIRŠI-A | VIRSI | 3.790 | 0% | 3.780 | 3.790 | 33 | 3 695 | 3.800 | 3.780 |
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 | 15.600 | 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 | 30.400 | 0% | 30.400 | 31.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.780 | 0% | 2.800 | 2.820 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 08.12.2025 18:01:48
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 | 11 | 21 485 | 101.740 | 100.500 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 028.000 | 0.19% | 0.000 | 0.000 | 1 | 12 336 | 1 028.000 | 1 028.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 035.000 | 0.1% | 0.000 | 0.000 | 2 | 6 220 | 1 037.000 | 1 035.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 041.899 | 1.56% | 0.000 | 0.000 | 3 | 12 396 | 1 041.899 | 1 030.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 050.000 | -0.84% | 0.000 | 0.000 | 2 | 4 210 | 1 059.900 | 1 050.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 064.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 020.000 | 0.05% | 0.000 | 0.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.550 | -0.53% | 0.000 | 0.000 | 5 | 10 004 | 102.840 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.900 | 0% | 0.000 | 0.000 | 1 | 202 | 100.900 | 100.900 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 023.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 998.000 | -0.26% | 0.000 | 0.000 | 3 | 14 970 | 998.000 | 998.000 |
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 | 4 160 | 1 040.000 | 1 040.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 079.000 | 0.37% | 0.000 | 0.000 | 3 | 6 474 | 1 079.000 | 1 079.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 060.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.250 | -1.87% | 0.000 | 0.000 | 1 | 501 | 100.250 | 100.250 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 0.000 | 0.000 | 31 | 268 475 | 100.100 | 99.600 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 042.400 | 0.34% | 0.000 | 0.000 | 1 | 1 042 | 1 042.400 | 1 042.400 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 178.000 | 0% | 0.000 | 0.000 | 7 | 18 780 | 1 178.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 999.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 022.200 | 0.22% | 0.000 | 0.000 | 4 | 8 221 | 1 029.900 | 1 022.200 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 515.000 | 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 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 012.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 215.000 | 0% | 0.000 | 0.000 | 1 | 215 | 215.000 | 215.000 |
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 | 860.000 | -1.15% | 0.000 | 0.000 | 2 | 6 886 | 865.500 | 860.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 051.610 | -0.79% | 0.000 | 0.000 | 1 | 1 052 | 1 051.610 | 1 051.610 |
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 | 10 599.340 | 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 | 100.510 | -0.27% | 0.000 | 0.000 | 8 | 14 915 | 102.000 | 100.370 |
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 | 109.000 | 0% | 0.000 | 0.000 | 1 | 436 | 109.000 | 109.000 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0% | 0.000 | 0.000 | 4 | 240 000 | 1 000.000 | 1 000.000 |
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 | 103.000 | 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 | 1 | 703 500 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 005.000 | 0% | 0.000 | 0.000 | 1 | 603 000 | 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 | 100.000 | 0% | 0.000 | 0.000 | 1 | 1 400 000 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 020.000 | 2.01% | 0.000 | 0.000 | 3 | 5 041 | 1 020.000 | 1 000.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.230 | -1.07% | 0.000 | 0.000 | 4 | 1 001 | 100.300 | 99.230 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.000 | 0% | 0.000 | 0.000 | 3 | 400 | 100.000 | 100.000 |
Storent Holdings 11% võlakiri 21.12.2025 | STOH110025A | 99.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 004.780 | 2.01% | 0.000 | 0.000 | 2 | 34 153 | 1 004.780 | 1 000.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 032.000 | 1.18% | 0.000 | 0.000 | 1 | 5 160 | 1 032.000 | 1 032.000 |
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 | 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 | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 010.000 | 1.03% | 0.000 | 0.000 | 2 | 5 050 | 1 010.000 | 1 010.000 |
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 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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 | 1 057.000 | 0.67% | 0.000 | 0.000 | 1 | 4 228 | 1 057.000 | 1 057.000 |
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% | 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 | 1 | 25 000 | 1 000.000 | 1 000.000 |
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 |