Balti ühisturg
OMXT
2086.762211
0.36%
kogukäive
1 266 645 €
tehinguid
1610
OMXR
932.644721
-0.44%
kogukäive
292 684 €
tehinguid
261
OMXV
1422.138733
0.38%
kogukäive
833 570 €
tehinguid
958
Põhinimekiri
Andmed seisuga 28.01.2026 13:33:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.650 | 0% | 1.640 | 1.650 | 18 | 342 | 1.650 | 1.645 |
Coop Pank | CPA1T | 2.155 | -0.46% | 2.150 | 2.155 | 125 | 37 394 | 2.170 | 2.150 |
Ekspress Grupp | EEG1T | 1.235 | 0% | 1.235 | 1.240 | 10 | 9 312 | 1.240 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.650 | 0% | 19.600 | 19.650 | 30 | 29 416 | 19.650 | 19.600 |
Harju Elekter | HAE1T | 5.340 | 0.75% | 5.300 | 5.340 | 25 | 8 480 | 5.340 | 5.300 |
Hepsor | HPR1T | 6.400 | 0.95% | 6.340 | 6.400 | 6 | 312 | 6.400 | 6.340 |
Infortar | INF1T | 45.400 | 0.22% | 45.300 | 45.400 | 16 | 21 129 | 45.400 | 45.200 |
LHV Group | LHV1T | 3.600 | 0% | 3.590 | 3.600 | 173 | 200 766 | 3.605 | 3.590 |
Merko Ehitus | MRK1T | 32.400 | 0.15% | 32.300 | 32.400 | 84 | 179 018 | 32.500 | 32.200 |
Nordecon | NCN1T | 0.707 | -0.14% | 0.707 | 0.713 | 57 | 3 607 | 0.715 | 0.703 |
Pro Kapital Grupp | PKG1T | 0.940 | 5.03% | 0.890 | 0.935 | 29 | 5 318 | 0.945 | 0.890 |
PRFoods | PRF1T | 0.067 | -1.47% | 0.067 | 0.069 | 12 | 535 | 0.070 | 0.067 |
Silvano Fashion Group | SFG1T | 1.205 | 0.42% | 1.200 | 1.210 | 28 | 11 317 | 1.205 | 1.200 |
Tallink Grupp | TAL1T | 0.592 | -0.17% | 0.592 | 0.593 | 172 | 46 768 | 0.594 | 0.591 |
TKM Grupp | TKM1T | 9.450 | 0.21% | 9.440 | 9.450 | 118 | 47 806 | 9.460 | 9.420 |
Tallinna Sadam | TSM1T | 1.416 | 2.46% | 1.416 | 1.420 | 430 | 431 511 | 1.426 | 1.384 |
Tallinna Vesi | TVE1T | 11.200 | 0.9% | 11.150 | 11.200 | 33 | 24 357 | 11.200 | 11.100 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.296 | -0.31% | 1.296 | 1.300 | 36 | 8 963 | 1.300 | 1.296 |
Eleving Group S.A. | ELEVR | 1.700 | -0.02% | 1.700 | 1.700 | 58 | 22 460 | 1.705 | 1.700 |
IPAS "Indexo" | IDX1R | 9.400 | -2.08% | 9.420 | 9.520 | 43 | 5 468 | 9.540 | 9.400 |
SAF Tehnika | SAF1R | 8.220 | -1.2% | 8.120 | 8.200 | 26 | 6 955 | 8.340 | 8.140 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.850 | 0% | 1.845 | 1.850 | 32 | 18 943 | 1.850 | 1.840 |
Apranga | APG1L | 3.690 | 0.27% | 3.690 | 3.700 | 52 | 77 526 | 3.700 | 3.670 |
AUGA Group | AUG1L | 0.069 | -0.57% | 0.069 | 0.069 | 53 | 382 | 0.070 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.130 | -0.44% | 1.125 | 1.130 | 53 | 25 808 | 1.140 | 1.120 |
AB Ignitis Grupe | IGN1L | 22.600 | 0% | 22.550 | 22.600 | 204 | 280 589 | 22.600 | 22.500 |
AB KN Energies | KNE1L | 0.432 | 0.7% | 0.431 | 0.432 | 111 | 1 810 | 0.432 | 0.430 |
Novaturas | NTU1L | 1.230 | 0% | 1.225 | 1.235 | 20 | 2 241 | 1.235 | 1.215 |
Pieno Zvaigzdes | PZV1L | 1.635 | 0.31% | 1.630 | 1.635 | 9 | 402 | 1.635 | 1.630 |
Artea bankas | ROE1L | 0.959 | 0.21% | 0.958 | 0.959 | 173 | 73 071 | 0.962 | 0.958 |
Rokiskio Suris | RSU1L | 4.580 | 0% | 4.500 | 4.580 | 10 | 5 258 | 4.580 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.090 | 1.46% | 2.080 | 2.090 | 179 | 219 072 | 2.090 | 2.050 |
Vilkyskiu Pienine | VLP1L | 11.300 | -0.44% | 11.250 | 11.350 | 19 | 5 868 | 11.350 | 11.250 |
Lisanimekiri
Andmed seisuga 28.01.2026 13:33:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.690 | 0.41% | 9.622 | 9.899 | 31 | 17 655 | 9.950 | 9.600 |
Baltic Horizon Fund | NHCBHFFT | 0.156 | 0% | 0.155 | 0.156 | 60 | 12 313 | 0.157 | 0.152 |
Nordic Fibreboard aktsia | SKN1T | 0.775 | 0.65% | 0.775 | 0.780 | 9 | 1 081 | 0.775 | 0.770 |
Trigon Property Development | TPD1T | 0.622 | 0% | 0.620 | 0.622 | 5 | 21 | 0.626 | 0.622 |
Läti | |||||||||
Latvijas balzams | BAL1R | 6.500 | 1.56% | 6.400 | 6.500 | 8 | 2 564 | 6.500 | 6.400 |
Latvijas Juras medicinas centrs | LJM1R | 7.900 | 1.28% | 7.850 | 7.900 | 6 | 7 238 | 7.900 | 7.850 |
Rigas kugu buvetava | RKB1R | 0.380 | 0% | 0.374 | 0.380 | 2 | 371 | 0.390 | 0.380 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.500 | 7.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.300 | 0% | 1.290 | 1.300 | 4 | 174 | 1.300 | 1.300 |
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 | 4.220 | 0% | 4.160 | 4.220 | 3 | 371 | 4.220 | 4.200 |
AB Invl Baltic Farmland PVA | INL1L | 6.950 | -0.71% | 6.800 | 6.950 | 1 | 7 | 6.950 | 6.950 |
INVL Baltic Real Estate | INR1L | 3.280 | 0% | 3.260 | 3.280 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 28.000 | 0% | 27.800 | 28.000 | 5 | 1 260 | 28.000 | 28.000 |
AB Kauno Energija PVA | KNR1L | 2.180 | 9% | 2.020 | 2.120 | 14 | 3 498 | 2.180 | 1.980 |
LITGRID AB | LGD1L | 0.868 | -0.46% | 0.868 | 0.878 | 13 | 2 351 | 0.878 | 0.868 |
Utenos Trikotazas | UTR1L | 0.308 | 0% | 0.298 | 0.308 | 2 | 154 | 0.308 | 0.308 |
Vilniaus Baldai | VBL1L | 10.900 | 0% | 10.700 | 10.900 | 1 | 11 | 10.900 | 10.900 |
Zemaitijos Pienas | ZMP1L | 2.680 | 0.75% | 2.660 | 2.680 | 3 | 879 | 2.680 | 2.680 |
Alternatiivturg
Andmed seisuga 28.01.2026 13:33:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.000 | 2.04% | 1.960 | 2.000 | 1 | 52 | 2.000 | 2.000 |
Bercman Technologies | BERCM | 1.540 | -1.91% | 1.520 | 1.540 | 15 | 620 | 1.560 | 1.540 |
Grab2Go | GRB2G | 0.066 | 0% | 0.064 | 0.066 | 1 | 0 | 0.066 | 0.066 |
Linda Nektar | LINDA | 5.600 | 3.7% | 5.350 | 5.600 | 1 | 11 | 5.600 | 5.600 |
TextMagic | MAGIC | 1.710 | 1.18% | 1.700 | 1.710 | 20 | 225 | 1.710 | 1.690 |
Modera | MODE | 4.640 | 1.75% | 4.310 | 4.630 | 48 | 7 500 | 4.780 | 4.000 |
J.Molner | MOLNR | 27.000 | 0% | 27.000 | 27.200 | 3 | 1 215 | 27.000 | 27.000 |
Punktid Technologies | PNKTD | 0.166 | -1.19% | 0.165 | 0.169 | 5 | 35 | 0.170 | 0.166 |
Primostar Group | PRIMO | 4.320 | 0% | 4.300 | 4.320 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.276 | 0% | 0.274 | 0.276 | 1 | 1 | 0.276 | 0.276 |
Saunum Group | SAUNA | 2.760 | 0.73% | 2.740 | 2.760 | 9 | 261 | 2.760 | 2.730 |
Läti | |||||||||
APF Holdings | EGG | 5.100 | 2% | 5.000 | 5.100 | 2 | 505 | 5.100 | 5.000 |
Kalve Coffee | KALVE | 20.600 | -4.19% | 20.500 | 20.800 | 20 | 3 032 | 21.100 | 20.600 |
Madara Cosmetics | MDARA | 12.000 | 3% | 12.000 | 12.050 | 32 | 9 372 | 12.050 | 11.600 |
VIRŠI-A | VIRSI | 4.050 | -0.49% | 4.040 | 4.050 | 16 | 1 841 | 4.080 | 4.050 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.280 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.100 | 0% | 15.900 | 16.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 31.800 | 4.61% | 31.800 | 32.000 | 11 | 5 435 | 31.800 | 31.600 |
NEO Finance AB | NEOFI | 2.920 | 0% | 2.840 | 2.920 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 28.01.2026 13:33:03
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 95.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.080 | 0% | 101.120 | 101.900 | 1 | 202 | 101.080 | 101.080 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 027.000 | 0.69% | 1 020.100 | 1 039.900 | 1 | 2 054 | 1 027.000 | 1 027.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 026.000 | -0.39% | 1 026.000 | 1 044.900 | 1 | 2 052 | 1 026.000 | 1 026.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 030.000 | -2.42% | 1 030.000 | 1 040.000 | 7 | 45 433 | 1 055.300 | 1 030.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 060.000 | 0% | 1 037.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 069.000 | 0% | 1 070.000 | 1 081.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.170 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 003.000 | 0% | 970.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.220 | -0.02% | 101.000 | 101.300 | 2 | 2 121 | 101.220 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.620 | 0% | 0.000 | 100.750 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 030.000 | 0% | 1 023.020 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 034.890 | -0.97% | 1 034.890 | 1 050.000 | 1 | 1 035 | 1 034.890 | 1 034.890 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 105.000 | -2.21% | 1 090.550 | 1 130.000 | 2 | 2 196 | 1 105.000 | 1 090.540 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 015.100 | -2.07% | 1 015.100 | 1 029.000 | 2 | 3 045 | 1 015.100 | 1 015.100 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.800 | -0.02% | 987.000 | 999.870 | 2 | 11 998 | 999.840 | 999.800 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 050.000 | 0% | 1 035.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 091.000 | 0% | 1 085.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 050.000 | -0.76% | 1 037.000 | 1 065.000 | 1 | 2 100 | 1 050.000 | 1 050.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.990 | 2.8% | 100.000 | 101.990 | 1 | 2 040 | 101.990 | 101.990 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.510 | 100.000 | 10 | 84 371 | 100.000 | 99.510 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 048.000 | 0% | 1 023.800 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.100 | -0.31% | 1 170.100 | 1 175.000 | 2 | 3 510 | 1 170.100 | 1 170.100 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 037.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 039.900 | 0.86% | 1 039.900 | 0.000 | 1 | 1 040 | 1 039.900 | 1 039.900 |
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 | 500.000 | 0% | 482.000 | 512.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 47.860 | 0% | 34.000 | 47.850 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 014.000 | -1.03% | 1 024.000 | 0.000 | 1 | 5 070 | 1 014.000 | 1 014.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 195.970 | 0% | 200.000 | 210.000 | 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 | 1 028.700 | 0% | 1 020.000 | 1 044.500 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 800.000 | -5.31% | 800.100 | 820.000 | 6 | 122 499 | 818.940 | 800.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 0.000 | 999.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 069.280 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 845.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 007.500 | 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 | 103.800 | 0% | 103.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 1 013.470 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 014.000 | 0% | 1 010.000 | 1 037.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 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% | 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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 052.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.500 | 0% | 0.000 | 108.500 | 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 | 102.100 | 0% | 102.100 | 103.830 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.400 | 0% | 100.000 | 100.400 | 1 | 803 | 100.400 | 100.400 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 012.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.100 | 0% | 102.000 | 106.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.110 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 995.657 | 0% | 995.383 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 101.930 | 0% | 99.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 99.790 | 99.950 | 5 | 21 888 | 100.000 | 99.790 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 101.000 | 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 | 999.500 | -0.05% | 997.500 | 0.000 | 1 | 79 960 | 999.500 | 999.500 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 037.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 001.950 | 0.19% | 1 000.000 | 1 001.950 | 1 | 1 002 | 1 001.950 | 1 001.950 |
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 | 1 057.500 | 0.24% | 1 048.410 | 1 057.500 | 1 | 2 115 | 1 057.500 | 1 057.500 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 999.000 | 0% | 0.000 | 1 003.002 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 980.000 | 1 009.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | -0.48% | 1 006.850 | 1 030.000 | 1 | 18 540 | 1 030.000 | 1 030.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 010.000 | 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 | 991.060 | -2.84% | 995.000 | 0.000 | 2 | 4 955 | 991.060 | 991.060 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 020.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.000 | 0% | 100.000 | 103.000 | 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 | 997.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 985.640 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 1 002.000 | 1 019.500 | 4 | 93 000 | 1 000.000 | 1 000.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 040.000 | 0% | 1 035.460 | 1 059.300 | 1 | 10 400 | 1 040.000 | 1 040.000 |
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 | 1 066.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 002.500 | 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 | 1 010.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 010.000 | 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 | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |