Balti ühisturg
OMXT
2143.787853
0.62%
kogukäive
952 476 €
tehinguid
1269
OMXR
912.45574
-0.39%
kogukäive
119 175 €
tehinguid
263
OMXV
1507.047818
0.06%
kogukäive
2 475 238 €
tehinguid
651
Põhinimekiri
Andmed seisuga 23.07.2026 11:24:42
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.335 | -0.74% | 1.335 | 1.340 | 6 | 427 | 1.340 | 1.335 |
Coop Pank | CPA1T | 2.275 | -1.52% | 2.270 | 2.275 | 120 | 57 530 | 2.305 | 2.275 |
Ekspress Grupp | EEG1T | 1.255 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.500 | 0% | 19.450 | 19.500 | 31 | 24 127 | 19.600 | 19.350 |
Harju Elekter | HAE1T | 5.200 | -3.35% | 5.180 | 5.200 | 204 | 63 552 | 5.200 | 5.020 |
Hepsor | HPR1T | 5.440 | -2.86% | 5.400 | 5.520 | 12 | 476 | 5.560 | 5.440 |
Infortar | INF1T | 54.000 | 3.85% | 53.400 | 53.800 | 39 | 45 916 | 54.000 | 52.200 |
LHV Group | LHV1T | 3.340 | -0.3% | 3.335 | 3.340 | 228 | 289 602 | 3.350 | 3.330 |
Liven | LVN1T | 3.730 | 0.27% | 3.700 | 3.730 | 6 | 2 080 | 3.730 | 3.700 |
Merko Ehitus | MRK1T | 26.600 | -0.37% | 26.550 | 26.600 | 103 | 97 551 | 26.700 | 26.500 |
Nordecon | NCN1T | 0.590 | 1.72% | 0.588 | 0.590 | 37 | 3 809 | 0.596 | 0.580 |
Pro Kapital Grupp | PKG1T | 0.650 | -0.76% | 0.650 | 0.660 | 11 | 4 284 | 0.660 | 0.650 |
PRFoods | PRF1T | 0.060 | 1.69% | 0.058 | 0.060 | 8 | 387 | 0.060 | 0.058 |
Silvano Fashion Group | SFG1T | 1.060 | 0.95% | 1.050 | 1.060 | 14 | 1 378 | 1.060 | 1.040 |
Tallink Grupp | TAL1T | 0.611 | 0% | 0.610 | 0.611 | 136 | 48 456 | 0.611 | 0.608 |
TKM Grupp | TKM1T | 9.150 | 0% | 9.140 | 9.150 | 96 | 22 336 | 9.160 | 9.130 |
Tallinna Sadam | TSM1T | 1.264 | -0.32% | 1.264 | 1.266 | 89 | 20 584 | 1.268 | 1.260 |
Tallinna Vesi | TVE1T | 11.150 | 0.45% | 11.100 | 11.150 | 21 | 7 218 | 11.150 | 11.100 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.515 | 0.33% | 1.505 | 1.515 | 43 | 3 075 | 1.515 | 1.505 |
Eleving Group S.A. | ELEVR | 1.680 | 0% | 1.680 | 1.685 | 46 | 12 501 | 1.685 | 1.675 |
IPAS "Indexo" | IDX1R | 8.720 | -0.46% | 8.720 | 8.740 | 23 | 6 933 | 8.780 | 8.700 |
LAU Infra Grupa | IGR1R | 1.550 | 0% | 1.540 | 1.550 | 8 | 1 438 | 1.550 | 1.540 |
SAF Tehnika | SAF1R | 11.800 | -0.42% | 11.850 | 12.000 | 6 | 214 | 11.950 | 11.800 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.800 | 0% | 1.795 | 1.800 | 37 | 44 480 | 1.800 | 1.780 |
Apranga | APG1L | 3.960 | 0% | 3.950 | 3.960 | 31 | 15 657 | 3.960 | 3.930 |
AUGA Group | AUG1L | 0.069 | -0.29% | 0.069 | 0.070 | 65 | 978 | 0.070 | 0.069 |
AB Grigeo Grigiskes | GRG1L | 1.045 | 0.48% | 1.040 | 1.045 | 8 | 7 419 | 1.045 | 1.035 |
AB Ignitis Grupe | IGN1L | 22.350 | -0.45% | 22.300 | 22.350 | 161 | 2 196 597 | 22.450 | 22.300 |
AB KN Energies | KNE1L | 0.485 | 0% | 0.484 | 0.485 | 30 | 7 532 | 0.486 | 0.483 |
Novaturas | NTU1L | 0.686 | -0.58% | 0.682 | 0.686 | 5 | 205 | 0.688 | 0.686 |
Pieno Zvaigzdes | PZV1L | 1.765 | 0.28% | 1.760 | 1.765 | 4 | 705 | 1.765 | 1.755 |
Artea bankas | ROE1L | 0.877 | -0.34% | 0.875 | 0.877 | 216 | 109 399 | 0.880 | 0.875 |
Rokiskio Suris | RSU1L | 4.440 | 0% | 4.420 | 4.440 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.260 | 0% | 2.250 | 2.260 | 33 | 27 766 | 2.260 | 2.250 |
Vilkyskiu Pienine | VLP1L | 15.000 | -1.32% | 14.950 | 15.000 | 22 | 18 655 | 15.200 | 15.000 |
Lisanimekiri
Andmed seisuga 23.07.2026 11:24:42
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.110 | -1.99% | 9.110 | 9.275 | 25 | 8 504 | 9.298 | 9.110 |
Baltic Horizon Fund | NHCBHFFT | 0.195 | -0.05% | 0.192 | 0.195 | 2 | 224 | 0.195 | 0.191 |
Nordic Fibreboard aktsia | SKN1T | 0.630 | 3.28% | 0.610 | 0.630 | 4 | 15 | 0.630 | 0.605 |
Trigon Property Development | TPD1T | 0.606 | 1% | 0.570 | 0.604 | 4 | 4 | 0.606 | 0.606 |
Läti | |||||||||
Latvijas balzams | BAL1R | 1.595 | -9.89% | 1.555 | 1.600 | 46 | 3 049 | 1.700 | 1.510 |
Rigas kugu buvetava | RKB1R | 0.300 | -10.18% | 0.320 | 0.332 | 7 | 161 | 0.330 | 0.300 |
Siguldas CMAS | SCM1R | 6.150 | 0% | 5.650 | 6.350 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.210 | 0% | 1.200 | 1.210 | 3 | 59 | 1.210 | 1.210 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.920 | 0.41% | 4.860 | 4.920 | 2 | 295 | 4.920 | 4.920 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0% | 6.500 | 6.600 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.120 | 0% | 3.100 | 3.120 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 27.800 | 4.51% | 27.600 | 27.800 | 10 | 11 100 | 27.800 | 27.400 |
AB Kauno Energija PVA | KNR1L | 2.040 | -2.86% | 2.040 | 2.100 | 3 | 102 | 2.040 | 2.040 |
LITGRID AB | LGD1L | 1.070 | 0% | 1.065 | 1.085 | 3 | 24 | 1.070 | 1.070 |
Utenos Trikotazas | UTR1L | 0.380 | 0% | 0.342 | 0.380 | 3 | 29 | 0.380 | 0.334 |
Vilniaus Baldai | VBL1L | 9.350 | -3.11% | 9.350 | 9.650 | 3 | 47 | 9.350 | 9.350 |
Zemaitijos Pienas | ZMP1L | 2.600 | 0% | 2.580 | 2.600 | 1 | 10 | 2.600 | 2.600 |
Alternatiivturg
Andmed seisuga 23.07.2026 11:24:42
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.800 | 0% | 1.720 | 1.790 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.155 | -0.86% | 1.155 | 1.165 | 4 | 128 | 1.170 | 1.155 |
Grab2Go | GRB2G | 0.055 | 10% | 0.050 | 0.055 | 15 | 502 | 0.055 | 0.045 |
Linda Nektar | LINDA | 5.400 | 0% | 5.450 | 5.850 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.740 | -1.42% | 1.735 | 1.765 | 12 | 224 | 1.765 | 1.730 |
Modera | MODE | 6.150 | 2.5% | 5.800 | 6.150 | 5 | 935 | 6.150 | 5.950 |
J.Molner | MOLNR | 19.500 | 2.09% | 19.200 | 19.600 | 8 | 961 | 19.500 | 19.100 |
Punktid Technologies | PNKTD | 0.088 | 0% | 0.078 | 0.087 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 2.260 | 0% | 2.340 | 2.480 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.680 | 0% | 2.660 | 2.680 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 5.600 | 3.7% | 5.550 | 5.600 | 43 | 31 720 | 5.600 | 5.450 |
Kalve Coffee | KALVE | 13.600 | 0% | 13.600 | 13.700 | 9 | 2 842 | 13.700 | 13.500 |
Madara Cosmetics | MDARA | 11.150 | 1.36% | 11.150 | 11.250 | 5 | 268 | 11.250 | 11.150 |
VIRŠI-A | VIRSI | 4.050 | 0.5% | 4.040 | 4.050 | 11 | 2 534 | 4.050 | 4.030 |
Leedu | |||||||||
City Service | CTS1L | 0.390 | 0% | 0.450 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 13.100 | -1.5% | 12.900 | 13.200 | 4 | 1 043 | 13.100 | 13.000 |
NEO Finance AB | NEOFI | 3.100 | 1.31% | 2.980 | 3.120 | 1 | 78 | 3.100 | 3.100 |
Balti võlakirjade nimekiri
Andmed seisuga 23.07.2026 11:24:42
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.500 | 0% | 76.580 | 99.500 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 98.000 | 0% | 97.010 | 99.870 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 490.000 | 0% | 489.040 | 490.000 | 3 | 4 410 | 490.000 | 490.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 100.500 | 0% | 100.500 | 101.000 | 1 | 3 015 | 100.500 | 100.500 |
EUR 6.50 Bigbank allutatud võlakiri 24-2034 | BIGB065034A | 1 030.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 007.200 | 0% | 1 007.300 | 1 026.900 | 0 | 0 | 0.000 | 0.000 |
EUR 7.00 Bigbank allutatud võlakiri 24-2034 | BIGB070034A | 1 032.500 | 0.24% | 1 030.000 | 1 035.000 | 1 | 4 130 | 1 032.500 | 1 032.500 |
EUR 8.00 Bigbank allutatud võlakiri 22-2032 | BIGB080032A | 1 034.000 | 0% | 1 027.500 | 1 034.900 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 22-2033 | BIGB080033A | 1 024.289 | 0% | 1 011.000 | 1 047.900 | 0 | 0 | 0.000 | 0.000 |
EUR 8.00 Bigbank allutatud võlakiri 23-2033 | BIGB080033B | 1 041.300 | 0% | 1 023.300 | 1 059.900 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 002.500 | 0.25% | 1 000.000 | 1 002.500 | 1 | 1 003 | 1 002.500 | 1 002.500 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 030.800 | 0.11% | 1 030.000 | 1 035.000 | 2 | 7 211 | 1 030.800 | 1 030.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.240 | 0% | 101.310 | 101.500 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.110 | -0.83% | 100.110 | 100.950 | 3 | 701 | 100.110 | 100.000 |
Eesti Vabariigi 3.5% võlakiri 14.05.2036 | ETGB035036A | 972.450 | 0% | 990.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.720 | 0% | 1 005.000 | 1 019.980 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 004.720 | -2.45% | 1 001.410 | 1 015.000 | 1 | 2 009 | 1 004.720 | 1 004.720 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 145.160 | 0% | 1 001.000 | 1 199.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 010.000 | -0.1% | 1 010.000 | 1 014.000 | 1 | 2 020 | 1 010.000 | 1 010.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 982.200 | 0% | 986.000 | 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 | 1 024.500 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 076.000 | 0% | 1 070.000 | 1 097.790 | 0 | 0 | 0.000 | 0.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 018.700 | 0.27% | 1 012.200 | 1 019.990 | 2 | 2 031 | 1 018.700 | 1 012.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 065.000 | 0% | 1 020.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.010 | -1.56% | 100.010 | 101.500 | 1 | 1 300 | 100.010 | 100.010 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.900 | 0% | 99.830 | 99.900 | 6 | 207 292 | 99.900 | 99.700 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 017.000 | 0% | 1 015.000 | 1 029.999 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 155.000 | -0.65% | 1 155.000 | 1 169.879 | 8 | 11 614 | 1 169.000 | 1 155.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 015.000 | 0% | 1 013.300 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 060.000 | 0% | 1 038.400 | 1 069.000 | 0 | 0 | 0.000 | 0.000 |
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 | 500.000 | 0% | 500.020 | 519.420 | 1 | 3 000 | 500.000 | 500.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.000 | 28.51% | 21.010 | 34.500 | 1 | 270 | 27.000 | 27.000 |
Rotermann City 7.75% võlakiri 12.12.2029 | RCITY077529FA | 1 045.000 | -0.48% | 1 022.000 | 1 050.000 | 2 | 3 135 | 1 045.000 | 1 045.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 020.000 | 0% | 1 000.000 | 1 028.000 | 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 | 1 000.000 | 0% | 900.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 366.190 | 0% | 275.000 | 400.000 | 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 | 1 032.590 | 0% | 1 032.560 | 1 059.980 | 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% | 10 290.000 | 10 750.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 997.500 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 003.500 | 0% | 0.000 | 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 | 4 | 30 000 | 1 000.000 | 1 000.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 102.500 | 0% | 102.510 | 102.900 | 2 | 718 | 102.500 | 102.500 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 1 005.000 | 1 015.000 | 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 | 1 035.100 | 0% | 1 035.000 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 107.000 | 0% | 105.000 | 106.900 | 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% | 101.000 | 103.500 | 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 | 1 010.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Indexo Banka 10% subordinated bond 29.04.2036 | IDXB100036A | 1 040.000 | 0% | 1 040.000 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 1 005.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
L. J. LINEN 11% 3Y bond | LINEN110028FA | 1 000.000 | 0% | 1 000.010 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.000 | 0% | 101.000 | 102.250 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 99.500 | 0% | 99.250 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 006.000 | 0% | 990.179 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 100.000 | 0.93% | 100.000 | 101.000 | 4 | 16 350 | 100.000 | 99.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | -0.05% | 0.000 | 99.950 | 5 | 6 378 | 100.000 | 99.630 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.450 | -0.15% | 99.450 | 99.600 | 1 | 995 | 99.450 | 99.450 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 007.000 | 0% | 0.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 998.000 | 0% | 995.000 | 997.900 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 030.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 974.130 | 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 | 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 | 1 006.500 | 0% | 1 000.000 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 025.000 | -0.49% | 1 015.000 | 1 025.000 | 1 | 10 250 | 1 025.000 | 1 025.000 |
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 | 987.500 | 0.77% | 0.000 | 985.000 | 1 | 988 | 987.500 | 987.500 |
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 | 0.13% | 0.000 | 1 009.000 | 1 | 5 000 | 1 000.000 | 1 000.000 |
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 | 1 000.000 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 985.000 | 0% | 942.000 | 989.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 99.000 | 0% | 99.009 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liet. Centr. Kred. Un. 8.25% 10Y | LCKU082535FA | 1 039.000 | 0% | 1 002.500 | 1 043.000 | 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 | 985.000 | -2.48% | 0.000 | 985.000 | 1 | 10 835 | 985.000 | 985.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 008.700 | 0% | 980.000 | 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 | 1 000.000 | 0% | 1 000.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 047.000 | -0.76% | 1 037.000 | 1 045.000 | 1 | 1 047 | 1 047.000 | 1 047.000 |
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 | 983.000 | 0% | 0.000 | 999.900 | 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% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 010.000 | 0% | 1 000.030 | 1 009.000 | 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 | 1 007.000 | 0% | 0.000 | 1 008.000 | 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 |