Balti ühisturg
OMXT
2072.697407
-0.15%
kogukäive
693 293 €
tehinguid
876
OMXR
908.169742
1.25%
kogukäive
197 254 €
tehinguid
244
OMXV
1402.559738
-0.08%
kogukäive
199 508 €
tehinguid
397
Põhinimekiri
Andmed seisuga 12.02.2026 09:46:36
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.605 | 0.63% | 1.600 | 1.610 | 13 | 257 | 1.610 | 1.595 |
Coop Pank | CPA1T | 2.210 | 0.23% | 2.205 | 2.210 | 66 | 34 207 | 2.210 | 2.205 |
Ekspress Grupp | EEG1T | 1.235 | 0% | 1.235 | 1.245 | 0 | 0 | 0.000 | 0.000 |
EfTEN Real Estate Fund | EFT1T | 19.750 | -0.25% | 19.750 | 19.800 | 7 | 1 818 | 19.800 | 19.750 |
Harju Elekter | HAE1T | 5.380 | 0.75% | 5.380 | 5.440 | 52 | 31 994 | 5.460 | 5.360 |
Hepsor | HPR1T | 6.240 | 1.96% | 6.200 | 6.240 | 21 | 8 043 | 6.240 | 6.100 |
Infortar | INF1T | 45.000 | 0% | 45.000 | 45.100 | 14 | 18 900 | 45.000 | 45.000 |
LHV Group | LHV1T | 3.560 | -0.84% | 3.555 | 3.560 | 341 | 397 787 | 3.585 | 3.540 |
Merko Ehitus | MRK1T | 30.100 | 0% | 30.100 | 30.150 | 31 | 20 993 | 30.200 | 30.100 |
Nordecon | NCN1T | 0.706 | 1.15% | 0.701 | 0.705 | 24 | 109 | 0.706 | 0.699 |
Pro Kapital Grupp | PKG1T | 0.950 | -1.04% | 0.945 | 0.950 | 3 | 115 | 0.950 | 0.950 |
PRFoods | PRF1T | 0.078 | -3.7% | 0.077 | 0.078 | 15 | 695 | 0.081 | 0.078 |
Silvano Fashion Group | SFG1T | 1.235 | 0.41% | 1.230 | 1.235 | 9 | 2 470 | 1.235 | 1.235 |
Tallink Grupp | TAL1T | 0.602 | 0.17% | 0.601 | 0.602 | 80 | 53 143 | 0.602 | 0.601 |
TKM Grupp | TKM1T | 9.620 | 0.1% | 9.610 | 9.620 | 26 | 24 889 | 9.620 | 9.610 |
Tallinna Sadam | TSM1T | 1.456 | 0.28% | 1.454 | 1.456 | 87 | 15 774 | 1.458 | 1.452 |
Tallinna Vesi | TVE1T | 11.150 | -0.45% | 11.200 | 11.250 | 8 | 1 054 | 11.250 | 11.150 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.310 | 0% | 1.310 | 1.312 | 8 | 658 | 1.314 | 1.310 |
Eleving Group S.A. | ELEVR | 1.715 | -0.01% | 1.712 | 1.715 | 17 | 84 267 | 1.720 | 1.711 |
IPAS "Indexo" | IDX1R | 9.580 | 0% | 9.560 | 9.580 | 8 | 1 107 | 9.580 | 9.540 |
SAF Tehnika | SAF1R | 10.000 | 19.05% | 10.000 | 10.200 | 148 | 101 448 | 10.900 | 9.800 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.845 | 0% | 1.840 | 1.845 | 12 | 937 | 1.845 | 1.840 |
Apranga | APG1L | 3.690 | -0.27% | 3.680 | 3.700 | 15 | 2 443 | 3.690 | 3.690 |
AUGA Group | AUG1L | 0.069 | 0% | 0.068 | 0.069 | 14 | 338 | 0.070 | 0.069 |
AB Grigeo Grigiskes | GRG1L | 1.115 | 0% | 1.115 | 1.120 | 11 | 1 422 | 1.120 | 1.115 |
AB Ignitis Grupe | IGN1L | 22.150 | -0.23% | 22.150 | 22.200 | 56 | 132 188 | 22.200 | 22.150 |
AB KN Energies | KNE1L | 0.440 | -0.9% | 0.440 | 0.442 | 43 | 2 942 | 0.444 | 0.440 |
Novaturas | NTU1L | 1.190 | 0% | 1.185 | 1.195 | 10 | 470 | 1.195 | 1.185 |
Pieno Zvaigzdes | PZV1L | 1.620 | 0% | 1.615 | 1.620 | 25 | 12 162 | 1.620 | 1.610 |
Artea bankas | ROE1L | 0.953 | 0.32% | 0.953 | 0.954 | 162 | 34 166 | 0.955 | 0.951 |
Rokiskio Suris | RSU1L | 4.660 | 0% | 4.540 | 4.660 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 2.070 | 0% | 2.060 | 2.070 | 21 | 4 624 | 2.070 | 2.060 |
Vilkyskiu Pienine | VLP1L | 11.300 | 0% | 11.250 | 11.300 | 9 | 1 663 | 11.350 | 11.300 |
Lisanimekiri
Andmed seisuga 12.02.2026 09:46:36
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.840 | 0% | 9.800 | 9.840 | 13 | 1 716 | 9.840 | 9.800 |
Baltic Horizon Fund | NHCBHFFT | 0.154 | 0% | 0.153 | 0.154 | 0 | 0 | 0.000 | 0.000 |
Nordic Fibreboard aktsia | SKN1T | 0.780 | 0.65% | 0.760 | 0.785 | 4 | 390 | 0.780 | 0.780 |
Trigon Property Development | TPD1T | 0.620 | 1.64% | 0.610 | 0.620 | 13 | 177 | 0.622 | 0.620 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.880 | 2.86% | 2.800 | 2.880 | 4 | 58 | 2.880 | 2.880 |
Latvijas Juras medicinas centrs | LJM1R | 7.900 | 0% | 7.800 | 7.850 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.390 | 0% | 0.386 | 0.390 | 1 | 16 | 0.390 | 0.390 |
Siguldas CMAS | SCM1R | 6.500 | 1.56% | 6.500 | 7.000 | 2 | 33 | 6.500 | 6.500 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.300 | 0% | 1.290 | 1.300 | 1 | 91 | 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 | 4.000 | 0% | 3.940 | 4.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0% | 6.500 | 6.850 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.260 | 0.62% | 3.240 | 3.260 | 1 | 3 | 3.260 | 3.260 |
Invalda INVL | IVL1L | 26.200 | 0% | 26.200 | 26.600 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 2.060 | 0.98% | 1.980 | 2.040 | 1 | 2 | 2.060 | 2.060 |
LITGRID AB | LGD1L | 0.876 | -0.45% | 0.874 | 0.876 | 10 | 240 | 0.876 | 0.876 |
Utenos Trikotazas | UTR1L | 0.306 | 0% | 0.300 | 0.310 | 1 | 31 | 0.306 | 0.306 |
Vilniaus Baldai | VBL1L | 10.700 | 0% | 10.500 | 10.700 | 1 | 54 | 10.700 | 10.700 |
Zemaitijos Pienas | ZMP1L | 2.700 | -0.74% | 2.700 | 2.720 | 1 | 59 | 2.700 | 2.700 |
Alternatiivturg
Andmed seisuga 12.02.2026 09:46:36
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.900 | 0% | 1.870 | 1.900 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.495 | 2.4% | 1.470 | 1.500 | 2 | 3 | 1.495 | 1.495 |
Grab2Go | GRB2G | 0.060 | 1.01% | 0.059 | 0.060 | 10 | 1 309 | 0.066 | 0.059 |
Linda Nektar | LINDA | 5.600 | 0% | 5.300 | 5.600 | 4 | 112 | 5.600 | 5.550 |
TextMagic | MAGIC | 1.725 | 0% | 1.720 | 1.725 | 6 | 100 | 1.725 | 1.715 |
Modera | MODE | 4.910 | 0% | 4.900 | 4.970 | 4 | 432 | 4.920 | 4.910 |
J.Molner | MOLNR | 26.400 | 2.33% | 26.000 | 26.600 | 5 | 904 | 26.400 | 25.800 |
Punktid Technologies | PNKTD | 0.160 | 0% | 0.159 | 0.165 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 4.280 | 0% | 4.060 | 4.280 | 1 | 26 | 4.280 | 4.280 |
Robus Group | ROBUS | 0.278 | 6.92% | 0.260 | 0.278 | 4 | 103 | 0.278 | 0.260 |
Saunum Group | SAUNA | 2.790 | 0.72% | 2.770 | 2.790 | 1 | 53 | 2.790 | 2.790 |
Läti | |||||||||
APF Holdings | EGG | 4.980 | 0.81% | 4.940 | 4.980 | 1 | 50 | 4.980 | 4.980 |
Kalve Coffee | KALVE | 20.500 | -4.65% | 20.400 | 20.500 | 13 | 877 | 21.500 | 20.500 |
Madara Cosmetics | MDARA | 11.850 | 1.28% | 11.700 | 11.800 | 15 | 1 968 | 11.850 | 11.550 |
VIRŠI-A | VIRSI | 4.010 | -0.5% | 4.010 | 4.020 | 22 | 2 685 | 4.040 | 4.010 |
Leedu | |||||||||
City Service | CTS1L | 0.280 | 0% | 0.284 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.200 | 0% | 16.100 | 16.200 | 2 | 424 | 16.300 | 16.200 |
AB K2 LT | K2LT | 30.000 | 0% | 30.000 | 30.400 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.880 | 0% | 2.880 | 3.200 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 12.02.2026 09:46:36
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.150 | -1.8% | 101.130 | 102.890 | 6 | 23 259 | 101.150 | 101.120 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 020.500 | -0.01% | 1 015.000 | 1 046.000 | 1 | 7 144 | 1 020.500 | 1 020.500 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 026.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 051.000 | 0% | 1 035.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 050.000 | -0.01% | 1 035.000 | 1 049.990 | 1 | 5 250 | 1 050.000 | 1 050.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 085.000 | 0% | 1 050.200 | 1 080.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 002.000 | 0.76% | 985.500 | 1 002.000 | 1 | 1 002 | 1 002.000 | 1 002.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.490 | 0.48% | 0.000 | 101.490 | 1 | 203 | 101.490 | 101.490 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 030.000 | 0% | 1 029.330 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 031.140 | 0% | 1 030.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 107.690 | 0% | 0.000 | 1 129.990 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 013.000 | 0% | 1 008.000 | 1 033.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 987.000 | 0% | 992.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 030.000 | 0% | 981.700 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 095.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 041.990 | -0% | 1 038.000 | 1 069.000 | 1 | 1 042 | 1 041.990 | 1 041.990 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.950 | 0% | 100.050 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.980 | 0% | 99.146 | 99.980 | 4 | 39 692 | 99.980 | 99.980 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 035.000 | 0% | 1 023.800 | 1 038.900 | 2 | 2 065 | 1 035.000 | 1 030.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 174.000 | 0% | 1 172.800 | 1 180.000 | 0 | 0 | 0.000 | 0.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 028.100 | 0% | 1 025.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 492.010 | 0% | 492.000 | 517.910 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 35.000 | 0% | 35.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 019.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 225.000 | 0% | 0.000 | 224.500 | 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 | 1 035.000 | 0% | 0.000 | 1 044.500 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 600.000 | 0% | 600.000 | 700.000 | 1 | 1 800 | 600.000 | 600.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 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 | 1 055.000 | 0% | 1 042.080 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 700.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 025.000 | 0% | 1 011.640 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 014.000 | 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% | 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% | 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 | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 109.000 | 0.93% | 108.480 | 109.000 | 4 | 2 289 | 109.000 | 108.900 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0% | 0.000 | 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 16.04.2027 | GREG100027A | 102.400 | 0% | 103.000 | 103.920 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.500 | 0% | 97.830 | 101.830 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.700 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 014.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 006.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 106.000 | 0% | 102.000 | 104.900 | 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 | 1 000.000 | 0% | 995.026 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 99.500 | 0% | 0.000 | 100.900 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 99.490 | 99.950 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 100.000 | 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 | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 004.000 | 0% | 1 008.900 | 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 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 052.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 008.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eternia Solar 10% 23.12.2026 | ETERN100026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 991.060 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 020.000 | 0% | 999.830 | 0.000 | 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% | 102.000 | 103.500 | 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 | 1 058.200 | 0% | 1 044.400 | 1 058.000 | 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 | 1 020.000 | 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 | 1 012.000 | 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 | 1 050.000 | 4.58% | 0.000 | 1 050.000 | 1 | 5 250 | 1 050.000 | 1 050.000 |