Balti ühisturg
OMXT
2038.906369
0.32%
kogukäive
342 591 €
tehinguid
601
OMXR
928.934489
0.38%
kogukäive
51 225 €
tehinguid
122
OMXV
1335.182572
0.25%
kogukäive
291 673 €
tehinguid
438
Põhinimekiri
Andmed seisuga 30.12.2025 09:19:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.655 | 1.22% | 1.645 | 1.660 | 29 | 5 038 | 1.665 | 1.625 |
Coop Pank | CPA1T | 2.105 | 0.24% | 2.105 | 2.110 | 58 | 18 615 | 2.110 | 2.100 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 4 | 1 531 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 16 | 6 951 | 19.150 | 19.150 |
Harju Elekter | HAE1T | 4.850 | 0% | 4.840 | 4.850 | 23 | 4 496 | 4.850 | 4.810 |
Hepsor | HPR1T | 6.220 | 0% | 6.160 | 6.240 | 6 | 193 | 6.220 | 6.160 |
Infortar | INF1T | 45.800 | 0% | 45.600 | 45.800 | 20 | 5 908 | 45.800 | 45.600 |
LHV Group | LHV1T | 3.525 | 0.43% | 3.525 | 3.530 | 120 | 150 691 | 3.530 | 3.500 |
Merko Ehitus | MRK1T | 30.900 | 0.49% | 30.850 | 30.950 | 42 | 21 435 | 30.950 | 30.650 |
Nordecon | NCN1T | 0.673 | 0% | 0.673 | 0.674 | 18 | 664 | 0.674 | 0.671 |
Pro Kapital Grupp | PKG1T | 0.890 | 0% | 0.885 | 0.890 | 11 | 821 | 0.890 | 0.890 |
PRFoods | PRF1T | 0.057 | 0% | 0.056 | 0.057 | 7 | 37 | 0.057 | 0.057 |
Silvano Fashion Group | SFG1T | 1.245 | 0.4% | 1.240 | 1.245 | 13 | 2 210 | 1.245 | 1.230 |
Tallink Grupp | TAL1T | 0.584 | 0.34% | 0.583 | 0.584 | 79 | 18 955 | 0.584 | 0.581 |
TKM Grupp | TKM1T | 9.440 | 0% | 9.440 | 9.450 | 33 | 3 474 | 9.440 | 9.430 |
Tallinna Sadam | TSM1T | 1.292 | 0.78% | 1.288 | 1.292 | 56 | 21 212 | 1.296 | 1.284 |
Tallinna Vesi | TVE1T | 10.850 | 0.93% | 10.800 | 10.850 | 36 | 22 048 | 10.850 | 10.750 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.286 | 0% | 1.284 | 1.286 | 51 | 5 164 | 1.288 | 1.284 |
Eleving Group S.A. | ELEVR | 1.700 | 0.02% | 1.700 | 1.700 | 10 | 2 385 | 1.700 | 1.700 |
IPAS "Indexo" | IDX1R | 9.620 | 1.05% | 9.520 | 9.620 | 9 | 505 | 9.620 | 9.500 |
SAF Tehnika | SAF1R | 6.760 | 1.5% | 6.680 | 6.760 | 5 | 1 496 | 6.760 | 6.720 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.840 | 0% | 1.835 | 1.840 | 27 | 14 506 | 1.840 | 1.835 |
Apranga | APG1L | 3.410 | 0.29% | 3.420 | 3.430 | 23 | 7 394 | 3.430 | 3.400 |
AUGA Group | AUG1L | 0.070 | 2.94% | 0.068 | 0.070 | 7 | 770 | 0.070 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.140 | 0.44% | 1.135 | 1.140 | 13 | 8 300 | 1.145 | 1.130 |
AB Ignitis Grupe | IGN1L | 21.050 | 0% | 21.000 | 21.050 | 102 | 92 382 | 21.050 | 21.000 |
AB KN Energies | KNE1L | 0.405 | 1% | 0.405 | 0.406 | 24 | 7 648 | 0.405 | 0.401 |
Novaturas | NTU1L | 1.135 | 0.44% | 1.125 | 1.135 | 5 | 328 | 1.135 | 1.130 |
Pieno Zvaigzdes | PZV1L | 1.600 | 0.63% | 1.590 | 1.600 | 10 | 10 979 | 1.600 | 1.600 |
Artea bankas | ROE1L | 0.943 | 0.32% | 0.942 | 0.943 | 113 | 99 505 | 0.943 | 0.938 |
Rokiskio Suris | RSU1L | 4.560 | 0% | 4.520 | 4.560 | 4 | 4 151 | 4.560 | 4.520 |
Telia Lietuva, AB | TEL1L | 1.895 | 0.26% | 1.890 | 1.895 | 36 | 32 358 | 1.895 | 1.890 |
Vilkyskiu Pienine | VLP1L | 11.750 | 1.29% | 11.700 | 11.750 | 22 | 10 835 | 11.750 | 11.600 |
Lisanimekiri
Andmed seisuga 30.12.2025 09:19:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.423 | 0.51% | 8.420 | 8.424 | 1 | 84 | 8.423 | 8.423 |
Baltic Horizon Fund | NHCBHFFT | 0.156 | 0.65% | 0.156 | 0.157 | 4 | 352 | 0.156 | 0.155 |
Nordic Fibreboard aktsia | SKN1T | 0.730 | 0% | 0.735 | 0.740 | 1 | 1 185 | 0.730 | 0.730 |
Trigon Property Development | TPD1T | 0.630 | 0.32% | 0.630 | 0.646 | 1 | 26 | 0.630 | 0.630 |
Läti | |||||||||
Latvijas balzams | BAL1R | 6.650 | 0% | 6.600 | 6.650 | 3 | 100 | 6.650 | 6.650 |
Latvijas Juras medicinas centrs | LJM1R | 8.550 | 0% | 7.500 | 8.900 | 1 | 43 | 8.550 | 8.550 |
Rigas kugu buvetava | RKB1R | 0.392 | 7.1% | 0.366 | 0.392 | 1 | 0 | 0.392 | 0.392 |
Siguldas CMAS | SCM1R | 4.760 | 0% | 4.780 | 5.350 | 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 | 1.300 | 4.84% | 1.280 | 1.300 | 32 | 7 980 | 1.300 | 1.250 |
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 | 3.820 | -0.52% | 3.820 | 3.860 | 1 | 191 | 3.820 | 3.820 |
AB Invl Baltic Farmland PVA | INL1L | 6.300 | 0% | 6.350 | 6.500 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.280 | 1.23% | 3.240 | 3.280 | 1 | 33 | 3.280 | 3.280 |
Invalda INVL | IVL1L | 23.600 | 0.85% | 23.200 | 23.600 | 4 | 2 948 | 23.600 | 23.200 |
AB Kauno Energija PVA | KNR1L | 1.840 | 0.55% | 1.820 | 1.840 | 1 | 46 | 1.840 | 1.840 |
LITGRID AB | LGD1L | 0.840 | 0.48% | 0.838 | 0.840 | 2 | 4 | 0.840 | 0.838 |
Utenos Trikotazas | UTR1L | 0.310 | 0% | 0.292 | 0.310 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 11.000 | -0.9% | 10.900 | 11.000 | 24 | 2 465 | 11.000 | 10.900 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0% | 2.660 | 2.680 | 1 | 5 | 2.680 | 2.680 |
Alternatiivturg
Andmed seisuga 30.12.2025 09:19:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.900 | 0% | 1.900 | 1.950 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.450 | 0% | 1.455 | 1.490 | 0 | 0 | 0.000 | 0.000 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.070 | 0% | 0.070 | 0.070 | 2 | 3 | 0.070 | 0.070 |
Linda Nektar | LINDA | 5.150 | 0% | 5.100 | 5.150 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.690 | -0.59% | 1.680 | 1.700 | 2 | 19 | 1.690 | 1.690 |
Modera | MODE | 4.290 | 0% | 4.100 | 4.280 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 27.000 | -2.88% | 26.800 | 27.800 | 1 | 81 | 27.000 | 27.000 |
Punktid Technologies | PNKTD | 0.153 | 0% | 0.153 | 0.168 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 4.280 | 0% | 4.280 | 4.300 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.280 | 0% | 0.254 | 0.276 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.820 | 0% | 2.800 | 2.830 | 4 | 84 | 2.820 | 2.800 |
Läti | |||||||||
APF Holdings | EGG | 4.960 | 0% | 4.940 | 4.980 | 0 | 0 | 0.000 | 0.000 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 19.000 | 7.34% | 17.750 | 19.000 | 22 | 5 459 | 19.000 | 17.750 |
Madara Cosmetics | MDARA | 10.300 | 0% | 10.250 | 10.300 | 6 | 556 | 10.300 | 10.300 |
VIRŠI-A | VIRSI | 3.850 | 0% | 3.850 | 3.860 | 7 | 597 | 3.850 | 3.850 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.270 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.700 | 0% | 15.500 | 15.700 | 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 | 30.600 | 0% | 30.800 | 31.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.800 | 0% | 2.820 | 2.900 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 30.12.2025 09:19:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.000 | 0% | 94.000 | 99.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 92.300 | 96.500 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | -0.7% | 100.600 | 101.000 | 2 | 12 322 | 101.000 | 101.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 014.000 | 0% | 1 010.100 | 1 029.900 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 025.000 | 0% | 1 015.000 | 1 039.800 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 035.000 | 0% | 1 035.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 050.000 | 0% | 1 040.000 | 1 057.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 060.000 | 2.2% | 1 040.100 | 1 060.000 | 1 | 3 180 | 1 060.000 | 1 060.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 066.940 | 0% | 1 040.100 | 1 069.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 010.000 | 0% | 1 001.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 009.900 | 0% | 1 001.000 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.650 | 0% | 101.350 | 103.040 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.660 | 0% | 100.880 | 100.950 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 020.000 | 0% | 991.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 054.500 | 0% | 1 030.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 160.000 | 0% | 1 110.000 | 1 150.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 001.100 | 0% | 1 008.000 | 1 009.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 009.900 | 0% | 996.000 | 1 009.300 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 050.000 | 0% | 1 021.100 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 094.000 | 0% | 1 080.000 | 1 093.500 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 077.000 | 0% | 1 041.010 | 1 080.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.310 | 0% | 100.300 | 101.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.400 | 100.000 | 9 | 23 800 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 038.900 | -0.01% | 1 030.000 | 1 039.000 | 1 | 10 389 | 1 038.900 | 1 038.900 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.000 | -1.27% | 1 170.000 | 1 180.000 | 2 | 5 850 | 1 170.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 001.000 | 0% | 1 000.000 | 1 004.900 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 020.000 | 0.39% | 1 010.000 | 1 016.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 103.000 | 0% | 102.000 | 103.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 524.000 | 0% | 507.000 | 524.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 26.010 | 0% | 30.000 | 47.860 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 020.000 | 0% | 1 006.000 | 1 023.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 217.500 | 0% | 200.000 | 217.500 | 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 | 1 016.000 | 0% | 995.000 | 1 034.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 865.000 | 0% | 860.300 | 865.000 | 1 | 865 | 865.000 | 865.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 999.000 | 0.91% | 0.000 | 999.000 | 1 | 7 992 | 999.000 | 999.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 001.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.000 | 0.35% | 1 046.000 | 1 069.000 | 1 | 4 276 | 1 069.000 | 1 069.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 9 875.000 | 10 150.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 10 550.000 | 10 750.000 | 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 | 102.000 | 0% | 101.100 | 102.000 | 2 | 10 506 | 102.000 | 102.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 001.000 | 0% | 1 001.860 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 038.500 | 2.62% | 1 000.400 | 1 039.000 | 1 | 1 039 | 1 038.500 | 1 038.500 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 009.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 1 010.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 8% võlakiri 17.02.2026 | ECOB080026FA | 1 024.000 | 0% | 1 000.000 | 1 055.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 9% võlakiri 02.11.2026 | ECOB090026FA | 1 000.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 040.000 | 0% | 1 040.000 | 1 048.500 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.610 | 0% | 108.500 | 109.970 | 0 | 0 | 0.000 | 0.000 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0% | 0.000 | 1 002.500 | 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 | 103.360 | 0% | 103.670 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.000 | 0% | 101.070 | 102.000 | 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 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 1 007.500 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.000 | 0% | 101.000 | 102.000 | 1 | 204 | 102.000 | 102.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 100.000 | 100.250 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 1 008.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 101.000 | 0.5% | 100.540 | 101.000 | 1 | 808 | 101.000 | 101.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 99.650 | 99.950 | 2 | 2 299 | 99.950 | 99.950 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 0% | 99.370 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.500 | 0% | 1 016.000 | 1 022.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 997.500 | 1 000.000 | 1 | 8 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 1 002.500 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 990.000 | 1 072.580 | 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 | 1 050.000 | 0% | 1 020.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 003.990 | 0% | 0.000 | 1 004.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 005.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0% | 1 030.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 994.676 | 0% | 990.000 | 1 000.000 | 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% | 996.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 011.000 | 0.18% | 0.000 | 1 011.000 | 1 | 1 011 | 1 011.000 | 1 011.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.250 | 0% | 100.250 | 101.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 0.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 030.000 | -0.87% | 1 012.500 | 1 030.000 | 1 | 1 030 | 1 030.000 | 1 030.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0% | 980.500 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 980.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 969.753 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 005.000 | 0% | 1 002.500 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 050.000 | 0% | 1 051.000 | 1 054.900 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 0.000 | 1 155.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 066.000 | 0% | 975.000 | 1 076.200 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 014.945 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 1 000.000 | 1 024.990 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 010.000 | 0% | 0.000 | 1 019.000 | 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 | 1 005.000 | 0% | 1 005.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |