Balti ühisturg
OMXT
2076.614129
0.06%
kogukäive
87 355 €
tehinguid
203
OMXR
929.146971
0.12%
kogukäive
39 323 €
tehinguid
76
OMXV
1396.889494
0.25%
kogukäive
93 643 €
tehinguid
144
Põhinimekiri
Andmed seisuga 14.01.2026 08:06:10
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.650 | 0% | 1.640 | 1.650 | 1 | 2 | 1.650 | 1.650 |
Coop Pank | CPA1T | 2.115 | 0% | 2.110 | 2.115 | 9 | 450 | 2.115 | 2.115 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 3 | 400 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.600 | 0.26% | 19.550 | 19.600 | 2 | 4 802 | 19.600 | 19.600 |
Harju Elekter | HAE1T | 5.460 | 1.11% | 5.420 | 5.460 | 31 | 8 964 | 5.460 | 5.420 |
Hepsor | HPR1T | 6.540 | 0% | 6.540 | 6.660 | 0 | 0 | 0.000 | 0.000 |
Infortar | INF1T | 45.400 | -0.22% | 45.400 | 45.500 | 6 | 1 907 | 45.500 | 45.400 |
LHV Group | LHV1T | 3.590 | 0.14% | 3.585 | 3.590 | 29 | 6 694 | 3.590 | 3.585 |
Merko Ehitus | MRK1T | 31.500 | 0.16% | 31.550 | 31.600 | 8 | 1 859 | 31.500 | 31.500 |
Nordecon | NCN1T | 0.710 | -0.14% | 0.710 | 0.711 | 4 | 18 | 0.711 | 0.710 |
Pro Kapital Grupp | PKG1T | 0.855 | 0% | 0.850 | 0.855 | 1 | 137 | 0.855 | 0.855 |
PRFoods | PRF1T | 0.072 | 0% | 0.065 | 0.072 | 1 | 500 | 0.072 | 0.072 |
Silvano Fashion Group | SFG1T | 1.200 | 0.42% | 1.195 | 1.200 | 1 | 1 000 | 1.200 | 1.200 |
Tallink Grupp | TAL1T | 0.597 | 0% | 0.598 | 0.599 | 39 | 14 964 | 0.599 | 0.597 |
TKM Grupp | TKM1T | 9.830 | 0.1% | 9.820 | 9.840 | 15 | 2 399 | 9.830 | 9.830 |
Tallinna Sadam | TSM1T | 1.350 | 0.15% | 1.348 | 1.350 | 30 | 18 059 | 1.350 | 1.348 |
Tallinna Vesi | TVE1T | 11.250 | 0% | 11.200 | 11.250 | 11 | 1 568 | 11.250 | 11.200 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.296 | 0% | 1.294 | 1.296 | 20 | 5 591 | 1.296 | 1.296 |
Eleving Group S.A. | ELEVR | 1.702 | 0.12% | 1.700 | 1.702 | 22 | 10 310 | 1.702 | 1.697 |
IPAS "Indexo" | IDX1R | 9.460 | 0.21% | 9.400 | 9.460 | 3 | 142 | 9.460 | 9.460 |
SAF Tehnika | SAF1R | 7.400 | 0.54% | 7.400 | 7.560 | 2 | 15 | 7.400 | 7.400 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.850 | 0.27% | 1.845 | 1.850 | 3 | 944 | 1.850 | 1.850 |
Apranga | APG1L | 3.700 | 0.54% | 3.690 | 3.700 | 10 | 1 824 | 3.700 | 3.700 |
AUGA Group | AUG1L | 0.072 | 0% | 0.070 | 0.072 | 1 | 7 | 0.072 | 0.072 |
AB Grigeo Grigiskes | GRG1L | 1.140 | 0% | 1.130 | 1.140 | 1 | 1 | 1.140 | 1.140 |
AB Ignitis Grupe | IGN1L | 22.250 | 0.45% | 22.150 | 22.250 | 66 | 69 749 | 22.250 | 22.150 |
AB KN Energies | KNE1L | 0.453 | 0.67% | 0.450 | 0.453 | 17 | 1 608 | 0.453 | 0.450 |
Novaturas | NTU1L | 1.240 | 0% | 1.230 | 1.240 | 1 | 4 | 1.240 | 1.240 |
Pieno Zvaigzdes | PZV1L | 1.640 | 0% | 1.640 | 1.645 | 1 | 26 | 1.640 | 1.640 |
Artea bankas | ROE1L | 0.962 | 0.1% | 0.961 | 0.962 | 15 | 1 778 | 0.962 | 0.961 |
Rokiskio Suris | RSU1L | 4.600 | 0% | 4.600 | 4.600 | 2 | 1 058 | 4.600 | 4.600 |
Telia Lietuva, AB | TEL1L | 2.020 | 0% | 2.010 | 2.020 | 13 | 6 628 | 2.020 | 2.020 |
Vilkyskiu Pienine | VLP1L | 11.300 | 0% | 11.300 | 11.350 | 3 | 418 | 11.300 | 11.300 |
Lisanimekiri
Andmed seisuga 14.01.2026 08:06:10
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.700 | 0% | 8.651 | 8.700 | 3 | 1 096 | 8.700 | 8.700 |
Baltic Horizon Fund | NHCBHFFT | 0.157 | 0% | 0.156 | 0.157 | 0 | 0 | 0.000 | 0.000 |
Nordic Fibreboard aktsia | SKN1T | 0.750 | 0% | 0.745 | 0.795 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.640 | 0% | 0.640 | 0.646 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 6.400 | 0% | 6.350 | 6.400 | 2 | 582 | 6.400 | 6.400 |
Latvijas Juras medicinas centrs | LJM1R | 7.850 | -0.63% | 7.700 | 7.850 | 1 | 16 | 7.850 | 7.850 |
Rigas kugu buvetava | RKB1R | 0.390 | -0.51% | 0.368 | 0.392 | 1 | 39 | 0.390 | 0.390 |
Siguldas CMAS | SCM1R | 7.400 | 0% | 5.000 | 7.300 | 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 | 0% | 1.290 | 1.300 | 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 | 4.080 | 3.55% | 3.920 | 4.200 | 4 | 8 814 | 4.080 | 4.060 |
AB Invl Baltic Farmland PVA | INL1L | 7.400 | 0% | 6.550 | 7.400 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.300 | 0.61% | 3.260 | 3.300 | 1 | 33 | 3.300 | 3.300 |
Invalda INVL | IVL1L | 24.800 | 0% | 24.600 | 25.000 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 1.890 | -0.53% | 1.890 | 1.920 | 1 | 47 | 1.890 | 1.890 |
LITGRID AB | LGD1L | 0.880 | 0% | 0.860 | 0.880 | 3 | 441 | 0.880 | 0.880 |
Utenos Trikotazas | UTR1L | 0.310 | 3.33% | 0.300 | 0.310 | 1 | 12 | 0.310 | 0.310 |
Vilniaus Baldai | VBL1L | 10.900 | 0% | 10.900 | 11.000 | 2 | 120 | 10.900 | 10.900 |
Zemaitijos Pienas | ZMP1L | 2.640 | 0% | 2.640 | 2.680 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 14.01.2026 08:06:10
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.990 | 0% | 1.940 | 1.990 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.450 | 0% | 1.430 | 1.495 | 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 | 0.067 | 0% | 0.067 | 0.067 | 1 | 1 | 0.067 | 0.067 |
Linda Nektar | LINDA | 5.650 | 0% | 5.500 | 5.700 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.845 | 0% | 1.815 | 1.840 | 0 | 0 | 0.000 | 0.000 |
Modera | MODE | 4.400 | 0% | 4.320 | 4.400 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 27.800 | 0% | 27.000 | 28.000 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.164 | 0% | 0.164 | 0.165 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 4.300 | 0% | 4.060 | 4.320 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.274 | 0% | 0.264 | 0.274 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.900 | 0% | 2.850 | 2.900 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 5.000 | -0.99% | 5.000 | 5.000 | 1 | 15 | 5.000 | 5.000 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 21.800 | 2.35% | 21.000 | 21.800 | 14 | 948 | 21.800 | 21.500 |
Madara Cosmetics | MDARA | 11.200 | -1.32% | 11.150 | 11.200 | 1 | 11 | 11.200 | 11.200 |
VIRŠI-A | VIRSI | 4.010 | -0.5% | 4.010 | 4.040 | 8 | 575 | 4.040 | 4.010 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.308 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.900 | 0.63% | 15.800 | 16.400 | 1 | 334 | 15.900 | 15.900 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.200 | 0% | 30.400 | 31.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.660 | 0% | 2.720 | 2.940 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 14.01.2026 08:06:10
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 | 96.200 | 0% | 93.420 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.960 | 0% | 101.150 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 042.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 035.000 | 0% | 1 021.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 050.000 | 0.96% | 0.000 | 1 057.244 | 1 | 1 050 | 1 050.000 | 1 050.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 055.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 044.000 | 0% | 1 047.100 | 1 068.400 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.000 | 0.56% | 101.500 | 101.740 | 2 | 305 | 102.000 | 101.500 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.640 | 0% | 100.640 | 100.800 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 005.000 | 0% | 1 001.000 | 1 019.990 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 130.000 | -0% | 0.000 | 1 130.000 | 1 | 10 170 | 1 130.000 | 1 130.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 018.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.800 | 0% | 0.000 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.100 | 0% | 1 021.100 | 1 049.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 077.000 | 0% | 1 085.000 | 1 091.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 050.000 | 0% | 1 040.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.800 | 0% | 100.125 | 101.800 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.800 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 180.000 | 0.43% | 1 168.000 | 1 180.000 | 3 | 10 608 | 1 180.000 | 1 177.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 026.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 027.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 100.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | -0.4% | 500.000 | 517.890 | 2 | 1 000 | 500.000 | 500.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 32.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 007.333 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 200.000 | 0% | 201.000 | 249.000 | 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 | 1 045.000 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 867.600 | 0% | 803.800 | 907.370 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 055.100 | 0% | 1 054.210 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 9 875.000 | 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 |
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 | 104.000 | 0% | 101.200 | 103.900 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 1 019.680 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 017.200 | 0% | 1 005.000 | 1 017.200 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 0.000 | 1 052.500 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.000 | 0% | 109.000 | 110.000 | 1 | 1 090 | 109.000 | 109.000 |
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 | 101.670 | 0% | 102.810 | 104.400 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.250 | 0% | 101.300 | 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 | 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 | 102.920 | 0% | 102.000 | 103.100 | 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 | 1 001.000 | 0% | 1 001.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 96.000 | 0% | 98.010 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 99.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 102.990 | 0% | 98.860 | 104.130 | 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 | 1 000.000 | 0% | 0.000 | 1 000.000 | 1 | 20 000 | 1 000.000 | 1 000.000 |
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% | 1 000.000 | 1 019.000 | 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 | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 999.000 | 0% | 986.162 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 035.000 | 0% | 1 030.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 002.000 | 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 | 1 011.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.000 | 0% | 101.395 | 103.954 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 0.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 034.500 | 0% | 1 034.600 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.100 | 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 | 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 |